SG Stock MarketDetailed Quotes

42R Jumbo

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  • 0.260
  • +0.005+1.96%
10min DelayMarket Closed Aug 12 09:16 CST
156.88MMarket Cap10.40P/E (TTM)

Jumbo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.77%45.35M
69.20%59.27M
69.20%59.27M
58.53%46.64M
19.51%35.03M
19.51%35.03M
2.35%29.42M
4.35%29.31M
4.35%29.31M
-10.85%28.75M
-Cash and cash equivalents
0.11%22.34M
97.83%33.66M
97.83%33.66M
50.72%22.32M
-16.85%17.01M
-16.85%17.01M
-47.62%14.81M
-26.25%20.46M
-26.25%20.46M
-11.36%28.27M
-Short-term investments
-5.41%23.01M
42.16%25.61M
42.16%25.61M
66.45%24.33M
103.61%18.01M
103.61%18.01M
2,957.53%14.62M
2,479.30%8.85M
2,479.30%8.85M
35.80%478K
-Accounts receivable
0.30%10.48M
65.99%2.76M
65.99%2.76M
-12.44%10.45M
72.97%1.66M
72.97%1.66M
16.38%11.93M
-19.77%962K
-19.77%962K
-37.14%10.25M
-Gross accounts receivable
----
----
----
----
----
----
----
-23.59%962K
-23.59%962K
----
-Other receivables
----
-16.31%2.82M
-16.31%2.82M
----
3.03%3.37M
3.03%3.37M
----
-8.36%3.27M
-8.36%3.27M
----
Inventory
24.14%2.79M
7.11%2.92M
7.11%2.92M
-6.53%2.25M
19.27%2.73M
19.27%2.73M
42.45%2.41M
-4.86%2.29M
-4.86%2.29M
-22.77%1.69M
Prepaid assets
----
-31.24%4.6M
-31.24%4.6M
----
-8.45%6.69M
-8.45%6.69M
----
14.57%7.31M
14.57%7.31M
----
Total current assets
-1.21%58.62M
46.27%72.37M
46.27%72.37M
35.60%59.34M
14.71%49.48M
14.71%49.48M
7.55%43.76M
3.60%43.13M
3.60%43.13M
-19.81%40.69M
Non current assets
Net PPE
-3.25%51.61M
6.63%50.63M
6.63%50.63M
19.22%53.35M
0.64%47.48M
0.64%47.48M
14.25%44.75M
0.67%47.18M
0.67%47.18M
-7.49%39.16M
-Gross PP&E
-3.25%51.61M
12.58%146.66M
12.58%146.66M
19.22%53.35M
13.84%130.27M
13.84%130.27M
14.25%44.75M
12.85%114.43M
12.85%114.43M
-7.49%39.16M
-Accumulated depreciation
----
-16.00%-96.03M
-16.00%-96.03M
----
-23.10%-82.79M
-23.10%-82.79M
----
-23.32%-67.26M
-23.32%-67.26M
----
Total investment
-15.79%2.57M
1.07%2.92M
1.07%2.92M
-4.20%3.05M
-21.79%2.89M
-21.79%2.89M
-28.12%3.19M
-20.01%3.69M
-20.01%3.69M
12.51%4.43M
-Long-term equity investment
-0.92%753K
0.27%756K
0.27%756K
3.40%760K
2.59%754K
2.59%754K
-11.87%735K
-37.61%735K
-37.61%735K
-26.00%834K
-Including:Available-for-sale securities
--250K
0.00%250K
0.00%250K
----
--250K
--250K
----
----
----
----
Goodwill and other intangible assets
9.84%4.45M
10.20%4.51M
10.20%4.51M
-1.65%4.05M
-2.25%4.09M
-2.25%4.09M
32.42%4.12M
101.54%4.18M
101.54%4.18M
47.91%3.11M
-Goodwill
-0.74%3.36M
-1.29%3.36M
-1.29%3.36M
-1.00%3.38M
-1.76%3.41M
-1.76%3.41M
27.93%3.42M
113.82%3.47M
113.82%3.47M
43.14%2.67M
-Other intangible assets
63.28%1.09M
67.30%1.15M
67.30%1.15M
-4.83%670K
-4.60%685K
-4.60%685K
59.64%704K
57.80%718K
57.80%718K
85.29%441K
Other non current assets
----
----
----
----
----
----
----
----
----
--2.45M
Total non current assets
-2.96%59.91M
2.93%59.33M
2.93%59.33M
10.57%61.74M
-2.03%57.64M
-2.03%57.64M
13.59%55.84M
8.21%58.83M
8.21%58.83M
1.61%49.16M
Total assets
-2.10%118.53M
22.95%131.7M
22.95%131.7M
21.57%121.07M
5.05%107.11M
5.05%107.11M
10.85%99.6M
6.21%101.96M
6.21%101.96M
-9.36%89.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-4.22%15.13M
6.79%16.39M
6.79%16.39M
14.28%15.79M
1.88%15.35M
1.88%15.35M
5.52%13.82M
12.85%15.07M
12.85%15.07M
17.73%13.1M
-Including:Current debt
1.01%5.2M
6.72%5.16M
6.72%5.16M
15.11%5.15M
7.62%4.83M
7.62%4.83M
135.23%4.47M
183.52%4.49M
183.52%4.49M
51.55%1.9M
-Including:Current capital Lease obligation
-6.75%9.93M
6.83%11.24M
6.83%11.24M
13.88%10.64M
-0.56%10.52M
-0.56%10.52M
-16.52%9.35M
-10.12%10.58M
-10.12%10.58M
13.42%11.2M
Payables
37.34%24.82M
102.78%14.53M
102.78%14.53M
52.83%18.08M
71.31%7.16M
71.31%7.16M
34.28%11.83M
-6.86%4.18M
-6.86%4.18M
-0.97%8.81M
-accounts payable
19.61%21.62M
30.88%5.5M
30.88%5.5M
52.83%18.08M
211.33%4.2M
211.33%4.2M
34.28%11.83M
-34.08%1.35M
-34.08%1.35M
27.82%8.81M
-Total tax payable
--3.21M
8,808.70%2.05M
8,808.70%2.05M
--0
--23K
--23K
----
--0
--0
--0
-Other payable
----
137.47%6.98M
137.47%6.98M
----
3.74%2.94M
3.74%2.94M
----
35.76%2.83M
35.76%2.83M
----
Current provisions
-3.41%3.77M
-0.08%3.74M
-0.08%3.74M
7.89%3.9M
5.86%3.74M
5.86%3.74M
80.25%3.61M
77.68%3.53M
77.68%3.53M
-0.89%2.01M
Current liabilities
15.75%43.72M
37.27%44.96M
37.27%44.96M
29.07%37.77M
10.61%32.75M
10.61%32.75M
22.38%29.26M
18.99%29.61M
18.99%29.61M
8.47%23.91M
Non current liabilities
-Long term debt and capital lease obligation
-23.93%22.58M
-3.46%26.67M
-3.46%26.67M
7.94%29.68M
9.32%27.63M
9.32%27.63M
123.67%27.5M
88.29%25.27M
88.29%25.27M
56.49%12.29M
-Including:Long term debt
-30.65%9.8M
0.98%11.99M
0.98%11.99M
-0.16%14.13M
9.31%11.87M
9.31%11.87M
200.40%14.15M
1,877.78%10.86M
1,877.78%10.86M
429.21%4.71M
-Including:Long term capital lease obligation
-17.83%12.78M
-6.80%14.68M
-6.80%14.68M
16.53%15.56M
9.33%15.76M
9.33%15.76M
76.02%13.35M
11.96%14.41M
11.96%14.41M
8.87%7.58M
Total non current liabilities
-23.65%22.67M
-3.12%26.76M
-3.12%26.76M
7.99%29.69M
9.27%27.63M
9.27%27.63M
123.38%27.5M
83.34%25.28M
83.34%25.28M
49.65%12.31M
Total liabilities
-1.59%66.39M
18.79%71.72M
18.79%71.72M
18.86%67.46M
9.99%60.38M
9.99%60.38M
56.71%56.76M
41.94%54.9M
41.94%54.9M
19.66%36.22M
Shareholders'equity
Share capital
-15.77%41.64M
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.64%49.44M
1.29%49.44M
1.29%49.44M
0.65%49.12M
-common stock
-15.77%41.64M
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.64%49.44M
1.29%49.44M
1.29%49.44M
0.65%49.12M
Retained earnings
150.30%15.22M
784.79%12.74M
784.79%12.74M
197.36%6.08M
-5.14%-1.86M
-5.14%-1.86M
-209.45%-6.25M
-117.71%-1.77M
-117.71%-1.77M
-72.45%5.71M
Total stockholders'equity
-0.53%50.88M
30.46%58.08M
30.46%58.08M
26.33%51.15M
-0.21%44.52M
-0.21%44.52M
-21.53%40.49M
-19.40%44.61M
-19.40%44.61M
-21.99%51.6M
Noncontrolling interests
-48.76%1.26M
-14.43%1.9M
-14.43%1.9M
4.90%2.46M
-9.95%2.22M
-9.95%2.22M
15.72%2.35M
24.16%2.46M
24.16%2.46M
-25.29%2.03M
Total equity
-2.74%52.14M
28.33%59.97M
28.33%59.97M
25.16%53.61M
-0.72%46.73M
-0.72%46.73M
-20.12%42.84M
-17.89%47.07M
-17.89%47.07M
-22.12%53.62M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.77%45.35M69.20%59.27M69.20%59.27M58.53%46.64M19.51%35.03M19.51%35.03M2.35%29.42M4.35%29.31M4.35%29.31M-10.85%28.75M
-Cash and cash equivalents 0.11%22.34M97.83%33.66M97.83%33.66M50.72%22.32M-16.85%17.01M-16.85%17.01M-47.62%14.81M-26.25%20.46M-26.25%20.46M-11.36%28.27M
-Short-term investments -5.41%23.01M42.16%25.61M42.16%25.61M66.45%24.33M103.61%18.01M103.61%18.01M2,957.53%14.62M2,479.30%8.85M2,479.30%8.85M35.80%478K
-Accounts receivable 0.30%10.48M65.99%2.76M65.99%2.76M-12.44%10.45M72.97%1.66M72.97%1.66M16.38%11.93M-19.77%962K-19.77%962K-37.14%10.25M
-Gross accounts receivable -----------------------------23.59%962K-23.59%962K----
-Other receivables -----16.31%2.82M-16.31%2.82M----3.03%3.37M3.03%3.37M-----8.36%3.27M-8.36%3.27M----
Inventory 24.14%2.79M7.11%2.92M7.11%2.92M-6.53%2.25M19.27%2.73M19.27%2.73M42.45%2.41M-4.86%2.29M-4.86%2.29M-22.77%1.69M
Prepaid assets -----31.24%4.6M-31.24%4.6M-----8.45%6.69M-8.45%6.69M----14.57%7.31M14.57%7.31M----
Total current assets -1.21%58.62M46.27%72.37M46.27%72.37M35.60%59.34M14.71%49.48M14.71%49.48M7.55%43.76M3.60%43.13M3.60%43.13M-19.81%40.69M
Non current assets
Net PPE -3.25%51.61M6.63%50.63M6.63%50.63M19.22%53.35M0.64%47.48M0.64%47.48M14.25%44.75M0.67%47.18M0.67%47.18M-7.49%39.16M
-Gross PP&E -3.25%51.61M12.58%146.66M12.58%146.66M19.22%53.35M13.84%130.27M13.84%130.27M14.25%44.75M12.85%114.43M12.85%114.43M-7.49%39.16M
-Accumulated depreciation -----16.00%-96.03M-16.00%-96.03M-----23.10%-82.79M-23.10%-82.79M-----23.32%-67.26M-23.32%-67.26M----
Total investment -15.79%2.57M1.07%2.92M1.07%2.92M-4.20%3.05M-21.79%2.89M-21.79%2.89M-28.12%3.19M-20.01%3.69M-20.01%3.69M12.51%4.43M
-Long-term equity investment -0.92%753K0.27%756K0.27%756K3.40%760K2.59%754K2.59%754K-11.87%735K-37.61%735K-37.61%735K-26.00%834K
-Including:Available-for-sale securities --250K0.00%250K0.00%250K------250K--250K----------------
Goodwill and other intangible assets 9.84%4.45M10.20%4.51M10.20%4.51M-1.65%4.05M-2.25%4.09M-2.25%4.09M32.42%4.12M101.54%4.18M101.54%4.18M47.91%3.11M
-Goodwill -0.74%3.36M-1.29%3.36M-1.29%3.36M-1.00%3.38M-1.76%3.41M-1.76%3.41M27.93%3.42M113.82%3.47M113.82%3.47M43.14%2.67M
-Other intangible assets 63.28%1.09M67.30%1.15M67.30%1.15M-4.83%670K-4.60%685K-4.60%685K59.64%704K57.80%718K57.80%718K85.29%441K
Other non current assets --------------------------------------2.45M
Total non current assets -2.96%59.91M2.93%59.33M2.93%59.33M10.57%61.74M-2.03%57.64M-2.03%57.64M13.59%55.84M8.21%58.83M8.21%58.83M1.61%49.16M
Total assets -2.10%118.53M22.95%131.7M22.95%131.7M21.57%121.07M5.05%107.11M5.05%107.11M10.85%99.6M6.21%101.96M6.21%101.96M-9.36%89.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation -4.22%15.13M6.79%16.39M6.79%16.39M14.28%15.79M1.88%15.35M1.88%15.35M5.52%13.82M12.85%15.07M12.85%15.07M17.73%13.1M
-Including:Current debt 1.01%5.2M6.72%5.16M6.72%5.16M15.11%5.15M7.62%4.83M7.62%4.83M135.23%4.47M183.52%4.49M183.52%4.49M51.55%1.9M
-Including:Current capital Lease obligation -6.75%9.93M6.83%11.24M6.83%11.24M13.88%10.64M-0.56%10.52M-0.56%10.52M-16.52%9.35M-10.12%10.58M-10.12%10.58M13.42%11.2M
Payables 37.34%24.82M102.78%14.53M102.78%14.53M52.83%18.08M71.31%7.16M71.31%7.16M34.28%11.83M-6.86%4.18M-6.86%4.18M-0.97%8.81M
-accounts payable 19.61%21.62M30.88%5.5M30.88%5.5M52.83%18.08M211.33%4.2M211.33%4.2M34.28%11.83M-34.08%1.35M-34.08%1.35M27.82%8.81M
-Total tax payable --3.21M8,808.70%2.05M8,808.70%2.05M--0--23K--23K------0--0--0
-Other payable ----137.47%6.98M137.47%6.98M----3.74%2.94M3.74%2.94M----35.76%2.83M35.76%2.83M----
Current provisions -3.41%3.77M-0.08%3.74M-0.08%3.74M7.89%3.9M5.86%3.74M5.86%3.74M80.25%3.61M77.68%3.53M77.68%3.53M-0.89%2.01M
Current liabilities 15.75%43.72M37.27%44.96M37.27%44.96M29.07%37.77M10.61%32.75M10.61%32.75M22.38%29.26M18.99%29.61M18.99%29.61M8.47%23.91M
Non current liabilities
-Long term debt and capital lease obligation -23.93%22.58M-3.46%26.67M-3.46%26.67M7.94%29.68M9.32%27.63M9.32%27.63M123.67%27.5M88.29%25.27M88.29%25.27M56.49%12.29M
-Including:Long term debt -30.65%9.8M0.98%11.99M0.98%11.99M-0.16%14.13M9.31%11.87M9.31%11.87M200.40%14.15M1,877.78%10.86M1,877.78%10.86M429.21%4.71M
-Including:Long term capital lease obligation -17.83%12.78M-6.80%14.68M-6.80%14.68M16.53%15.56M9.33%15.76M9.33%15.76M76.02%13.35M11.96%14.41M11.96%14.41M8.87%7.58M
Total non current liabilities -23.65%22.67M-3.12%26.76M-3.12%26.76M7.99%29.69M9.27%27.63M9.27%27.63M123.38%27.5M83.34%25.28M83.34%25.28M49.65%12.31M
Total liabilities -1.59%66.39M18.79%71.72M18.79%71.72M18.86%67.46M9.99%60.38M9.99%60.38M56.71%56.76M41.94%54.9M41.94%54.9M19.66%36.22M
Shareholders'equity
Share capital -15.77%41.64M0.00%49.44M0.00%49.44M0.00%49.44M0.00%49.44M0.00%49.44M0.64%49.44M1.29%49.44M1.29%49.44M0.65%49.12M
-common stock -15.77%41.64M0.00%49.44M0.00%49.44M0.00%49.44M0.00%49.44M0.00%49.44M0.64%49.44M1.29%49.44M1.29%49.44M0.65%49.12M
Retained earnings 150.30%15.22M784.79%12.74M784.79%12.74M197.36%6.08M-5.14%-1.86M-5.14%-1.86M-209.45%-6.25M-117.71%-1.77M-117.71%-1.77M-72.45%5.71M
Total stockholders'equity -0.53%50.88M30.46%58.08M30.46%58.08M26.33%51.15M-0.21%44.52M-0.21%44.52M-21.53%40.49M-19.40%44.61M-19.40%44.61M-21.99%51.6M
Noncontrolling interests -48.76%1.26M-14.43%1.9M-14.43%1.9M4.90%2.46M-9.95%2.22M-9.95%2.22M15.72%2.35M24.16%2.46M24.16%2.46M-25.29%2.03M
Total equity -2.74%52.14M28.33%59.97M28.33%59.97M25.16%53.61M-0.72%46.73M-0.72%46.73M-20.12%42.84M-17.89%47.07M-17.89%47.07M-22.12%53.62M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg