SG Stock MarketDetailed Quotes

43B Secura

Watchlist
  • 0.049
  • 0.0000.00%
10min DelayMarket Closed Dec 26 14:15 CST
19.60MMarket Cap16.33P/E (TTM)

Secura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
42.45%15.88M
-2.71%16.04M
-2.71%16.04M
-31.03%11.15M
-5.30%16.49M
-5.30%16.49M
-22.13%16.16M
-17.20%17.41M
-17.20%17.41M
14.87%20.75M
-Cash and cash equivalents
42.45%15.88M
-2.71%16.04M
-2.71%16.04M
-31.03%11.15M
-5.30%16.49M
-5.30%16.49M
-22.13%16.16M
-17.20%17.41M
-17.20%17.41M
14.87%20.75M
-Accounts receivable
-5.53%11.3M
31.82%10.59M
31.82%10.59M
38.41%11.96M
16.10%8.04M
16.10%8.04M
31.13%8.64M
3.93%6.92M
3.93%6.92M
-3.32%6.59M
-Gross accounts receivable
-5.57%11.3M
31.64%10.59M
31.64%10.59M
38.44%11.97M
16.14%8.05M
16.14%8.05M
30.95%8.65M
3.71%6.93M
3.71%6.93M
--6.6M
-Bad debt provision
----
--0
--0
-150.00%-5K
-57.14%-11K
-57.14%-11K
81.82%-2K
66.67%-7K
66.67%-7K
---11K
-Other receivables
-28.88%3.68M
0.17%4.03M
0.17%4.03M
387.38%5.18M
173.28%4.02M
173.28%4.02M
19.73%1.06M
-18.37%1.47M
-18.37%1.47M
8.83%887K
Inventory
1.23%823K
3.81%844K
3.81%844K
38.50%813K
15.32%813K
15.32%813K
4.45%587K
-6.99%705K
-6.99%705K
-42.36%562K
Prepaid assets
3.58%1.36M
81.69%1.18M
81.69%1.18M
150.38%1.31M
48.74%650K
48.74%650K
61.73%524K
31.63%437K
31.63%437K
-25.35%324K
Total current assets
8.65%33.04M
10.16%33.06M
10.16%33.06M
12.73%30.41M
11.36%30.01M
11.36%30.01M
-7.35%26.98M
-11.88%26.95M
-11.88%26.95M
7.41%29.12M
Non current assets
Net PPE
-5.89%21.85M
-6.08%22.37M
-6.08%22.37M
-2.80%23.22M
-2.83%23.82M
-2.83%23.82M
-5.21%23.89M
-5.55%24.51M
-5.55%24.51M
-5.23%25.2M
-Gross PP&E
-5.89%21.85M
2.04%43.27M
2.04%43.27M
-2.80%23.22M
1.63%42.41M
1.63%42.41M
-5.21%23.89M
-0.57%41.73M
-0.57%41.73M
-5.23%25.2M
-Accumulated depreciation
----
-12.44%-20.9M
-12.44%-20.9M
----
-7.97%-18.59M
-7.97%-18.59M
----
-7.51%-17.21M
-7.51%-17.21M
----
Total investment
-12.72%2.04M
-11.55%1.94M
-11.55%1.94M
1.21%2.33M
-3.14%2.19M
-3.14%2.19M
25.39%2.31M
23.62%2.26M
23.62%2.26M
-23.25%1.84M
-Long-term equity investment
-12.72%2.04M
-11.55%1.94M
-11.55%1.94M
1.21%2.33M
-3.14%2.19M
-3.14%2.19M
25.39%2.31M
23.62%2.26M
23.62%2.26M
-23.25%1.84M
Goodwill and other intangible assets
--1.71M
--1.72M
--1.72M
----
--0
--0
----
--0
--0
----
-Goodwill
--1.62M
--1.62M
--1.62M
----
--0
--0
----
--0
--0
----
-Other intangible assets
--98K
--101K
--101K
----
----
----
----
----
----
----
Total non current assets
0.11%25.68M
0.51%26.2M
0.51%26.2M
-3.91%25.65M
-4.44%26.06M
-4.44%26.06M
-3.13%26.69M
-3.63%27.28M
-3.63%27.28M
-10.03%27.55M
Total assets
4.75%58.72M
5.68%59.25M
5.68%59.25M
4.45%56.06M
3.41%56.07M
3.41%56.07M
-5.30%53.67M
-7.91%54.22M
-7.91%54.22M
-1.84%56.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation
125.08%709K
131.85%728K
131.85%728K
-14.17%315K
-22.28%314K
-22.28%314K
-61.81%367K
-58.13%404K
-58.13%404K
0.52%961K
-Including:Current debt
84.00%460K
95.60%489K
95.60%489K
-15.25%250K
-15.25%250K
-15.25%250K
-64.59%295K
-64.59%295K
-64.59%295K
0.00%833K
-Including:Current capital Lease obligation
283.08%249K
273.44%239K
273.44%239K
-9.72%65K
-41.28%64K
-41.28%64K
-43.75%72K
-17.42%109K
-17.42%109K
4.07%128K
Payables
3.48%6.51M
9.75%6.13M
9.75%6.13M
48.48%6.29M
64.62%5.59M
64.62%5.59M
32.24%4.24M
-18.53%3.4M
-18.53%3.4M
-3.29%3.2M
-accounts payable
-14.93%2.35M
-8.00%2.45M
-8.00%2.45M
45.58%2.77M
119.90%2.66M
119.90%2.66M
78.40%1.9M
-4.72%1.21M
-4.72%1.21M
-62.29%1.07M
-Total tax payable
3.28%346K
-30.75%322K
-30.75%322K
-25.39%335K
43.96%465K
43.96%465K
218.44%449K
201.87%323K
201.87%323K
-59.71%141K
-Other payable
19.47%3.81M
36.61%3.36M
36.61%3.36M
68.96%3.19M
32.24%2.46M
32.24%2.46M
-5.51%1.89M
-33.27%1.86M
-33.27%1.86M
1,337.41%2M
Current liabilities
13.34%10.52M
22.25%10.55M
22.25%10.55M
41.96%9.28M
53.33%8.63M
53.33%8.63M
16.21%6.54M
-14.83%5.63M
-14.83%5.63M
-8.31%5.63M
Non current liabilities
-Long term debt and capital lease obligation
-0.28%2.87M
2.82%3.14M
2.82%3.14M
-9.50%2.88M
-9.33%3.05M
-9.33%3.05M
-58.10%3.18M
-57.94%3.37M
-57.94%3.37M
-9.50%7.59M
-Including:Long term debt
-4.68%2.06M
-0.35%2.29M
-0.35%2.29M
-9.87%2.16M
-9.25%2.3M
-9.25%2.3M
-64.33%2.39M
-64.16%2.53M
-64.16%2.53M
-9.53%6.71M
-Including:Long term capital lease obligation
12.88%815K
12.43%850K
12.43%850K
-8.38%722K
-9.57%756K
-9.57%756K
-10.76%788K
-11.35%836K
-11.35%836K
-9.34%883K
Long term provisions
0.00%51K
0.00%51K
0.00%51K
-58.20%51K
-58.20%51K
-58.20%51K
0.00%122K
0.00%122K
0.00%122K
0.00%122K
Other non current liabilities
--875K
--875K
--875K
----
----
----
----
----
----
----
Total non current liabilities
23.14%4.55M
27.86%4.93M
27.86%4.93M
-8.48%3.69M
-11.62%3.86M
-11.62%3.86M
-52.10%4.03M
-50.82%4.36M
-50.82%4.36M
-7.33%8.42M
Total liabilities
16.13%15.06M
23.98%15.48M
23.98%15.48M
22.72%12.97M
24.97%12.48M
24.97%12.48M
-24.74%10.57M
-35.46%9.99M
-35.46%9.99M
-7.73%14.04M
Shareholders'equity
Share capital
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
-common stock
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
0.00%61.64M
Retained earnings
27.00%-1.43M
3.00%-1.46M
3.00%-1.46M
15.96%-1.96M
-1.76%-1.5M
-1.76%-1.5M
24.81%-2.33M
36.31%-1.48M
36.31%-1.48M
3.43%-3.1M
Other equity interest
----
----
----
----
----
----
-71.97%111K
----
----
2.06%396K
Total stockholders'equity
1.06%43.54M
-0.12%43.54M
-0.12%43.54M
-0.03%43.09M
-1.46%43.59M
-1.46%43.59M
1.22%43.1M
2.02%44.23M
2.02%44.23M
0.27%42.58M
Noncontrolling interests
--112K
--241K
--241K
----
--0
--0
--0
----
----
0.00%48K
Total equity
1.32%43.65M
0.43%43.78M
0.43%43.78M
-0.03%43.09M
-1.46%43.59M
-1.46%43.59M
1.10%43.1M
1.91%44.23M
1.91%44.23M
0.27%42.63M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 42.45%15.88M-2.71%16.04M-2.71%16.04M-31.03%11.15M-5.30%16.49M-5.30%16.49M-22.13%16.16M-17.20%17.41M-17.20%17.41M14.87%20.75M
-Cash and cash equivalents 42.45%15.88M-2.71%16.04M-2.71%16.04M-31.03%11.15M-5.30%16.49M-5.30%16.49M-22.13%16.16M-17.20%17.41M-17.20%17.41M14.87%20.75M
-Accounts receivable -5.53%11.3M31.82%10.59M31.82%10.59M38.41%11.96M16.10%8.04M16.10%8.04M31.13%8.64M3.93%6.92M3.93%6.92M-3.32%6.59M
-Gross accounts receivable -5.57%11.3M31.64%10.59M31.64%10.59M38.44%11.97M16.14%8.05M16.14%8.05M30.95%8.65M3.71%6.93M3.71%6.93M--6.6M
-Bad debt provision ------0--0-150.00%-5K-57.14%-11K-57.14%-11K81.82%-2K66.67%-7K66.67%-7K---11K
-Other receivables -28.88%3.68M0.17%4.03M0.17%4.03M387.38%5.18M173.28%4.02M173.28%4.02M19.73%1.06M-18.37%1.47M-18.37%1.47M8.83%887K
Inventory 1.23%823K3.81%844K3.81%844K38.50%813K15.32%813K15.32%813K4.45%587K-6.99%705K-6.99%705K-42.36%562K
Prepaid assets 3.58%1.36M81.69%1.18M81.69%1.18M150.38%1.31M48.74%650K48.74%650K61.73%524K31.63%437K31.63%437K-25.35%324K
Total current assets 8.65%33.04M10.16%33.06M10.16%33.06M12.73%30.41M11.36%30.01M11.36%30.01M-7.35%26.98M-11.88%26.95M-11.88%26.95M7.41%29.12M
Non current assets
Net PPE -5.89%21.85M-6.08%22.37M-6.08%22.37M-2.80%23.22M-2.83%23.82M-2.83%23.82M-5.21%23.89M-5.55%24.51M-5.55%24.51M-5.23%25.2M
-Gross PP&E -5.89%21.85M2.04%43.27M2.04%43.27M-2.80%23.22M1.63%42.41M1.63%42.41M-5.21%23.89M-0.57%41.73M-0.57%41.73M-5.23%25.2M
-Accumulated depreciation -----12.44%-20.9M-12.44%-20.9M-----7.97%-18.59M-7.97%-18.59M-----7.51%-17.21M-7.51%-17.21M----
Total investment -12.72%2.04M-11.55%1.94M-11.55%1.94M1.21%2.33M-3.14%2.19M-3.14%2.19M25.39%2.31M23.62%2.26M23.62%2.26M-23.25%1.84M
-Long-term equity investment -12.72%2.04M-11.55%1.94M-11.55%1.94M1.21%2.33M-3.14%2.19M-3.14%2.19M25.39%2.31M23.62%2.26M23.62%2.26M-23.25%1.84M
Goodwill and other intangible assets --1.71M--1.72M--1.72M------0--0------0--0----
-Goodwill --1.62M--1.62M--1.62M------0--0------0--0----
-Other intangible assets --98K--101K--101K----------------------------
Total non current assets 0.11%25.68M0.51%26.2M0.51%26.2M-3.91%25.65M-4.44%26.06M-4.44%26.06M-3.13%26.69M-3.63%27.28M-3.63%27.28M-10.03%27.55M
Total assets 4.75%58.72M5.68%59.25M5.68%59.25M4.45%56.06M3.41%56.07M3.41%56.07M-5.30%53.67M-7.91%54.22M-7.91%54.22M-1.84%56.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation 125.08%709K131.85%728K131.85%728K-14.17%315K-22.28%314K-22.28%314K-61.81%367K-58.13%404K-58.13%404K0.52%961K
-Including:Current debt 84.00%460K95.60%489K95.60%489K-15.25%250K-15.25%250K-15.25%250K-64.59%295K-64.59%295K-64.59%295K0.00%833K
-Including:Current capital Lease obligation 283.08%249K273.44%239K273.44%239K-9.72%65K-41.28%64K-41.28%64K-43.75%72K-17.42%109K-17.42%109K4.07%128K
Payables 3.48%6.51M9.75%6.13M9.75%6.13M48.48%6.29M64.62%5.59M64.62%5.59M32.24%4.24M-18.53%3.4M-18.53%3.4M-3.29%3.2M
-accounts payable -14.93%2.35M-8.00%2.45M-8.00%2.45M45.58%2.77M119.90%2.66M119.90%2.66M78.40%1.9M-4.72%1.21M-4.72%1.21M-62.29%1.07M
-Total tax payable 3.28%346K-30.75%322K-30.75%322K-25.39%335K43.96%465K43.96%465K218.44%449K201.87%323K201.87%323K-59.71%141K
-Other payable 19.47%3.81M36.61%3.36M36.61%3.36M68.96%3.19M32.24%2.46M32.24%2.46M-5.51%1.89M-33.27%1.86M-33.27%1.86M1,337.41%2M
Current liabilities 13.34%10.52M22.25%10.55M22.25%10.55M41.96%9.28M53.33%8.63M53.33%8.63M16.21%6.54M-14.83%5.63M-14.83%5.63M-8.31%5.63M
Non current liabilities
-Long term debt and capital lease obligation -0.28%2.87M2.82%3.14M2.82%3.14M-9.50%2.88M-9.33%3.05M-9.33%3.05M-58.10%3.18M-57.94%3.37M-57.94%3.37M-9.50%7.59M
-Including:Long term debt -4.68%2.06M-0.35%2.29M-0.35%2.29M-9.87%2.16M-9.25%2.3M-9.25%2.3M-64.33%2.39M-64.16%2.53M-64.16%2.53M-9.53%6.71M
-Including:Long term capital lease obligation 12.88%815K12.43%850K12.43%850K-8.38%722K-9.57%756K-9.57%756K-10.76%788K-11.35%836K-11.35%836K-9.34%883K
Long term provisions 0.00%51K0.00%51K0.00%51K-58.20%51K-58.20%51K-58.20%51K0.00%122K0.00%122K0.00%122K0.00%122K
Other non current liabilities --875K--875K--875K----------------------------
Total non current liabilities 23.14%4.55M27.86%4.93M27.86%4.93M-8.48%3.69M-11.62%3.86M-11.62%3.86M-52.10%4.03M-50.82%4.36M-50.82%4.36M-7.33%8.42M
Total liabilities 16.13%15.06M23.98%15.48M23.98%15.48M22.72%12.97M24.97%12.48M24.97%12.48M-24.74%10.57M-35.46%9.99M-35.46%9.99M-7.73%14.04M
Shareholders'equity
Share capital 0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M
-common stock 0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M0.00%61.64M
Retained earnings 27.00%-1.43M3.00%-1.46M3.00%-1.46M15.96%-1.96M-1.76%-1.5M-1.76%-1.5M24.81%-2.33M36.31%-1.48M36.31%-1.48M3.43%-3.1M
Other equity interest -------------------------71.97%111K--------2.06%396K
Total stockholders'equity 1.06%43.54M-0.12%43.54M-0.12%43.54M-0.03%43.09M-1.46%43.59M-1.46%43.59M1.22%43.1M2.02%44.23M2.02%44.23M0.27%42.58M
Noncontrolling interests --112K--241K--241K------0--0--0--------0.00%48K
Total equity 1.32%43.65M0.43%43.78M0.43%43.78M-0.03%43.09M-1.46%43.59M-1.46%43.59M1.10%43.1M1.91%44.23M1.91%44.23M0.27%42.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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