SG Stock MarketDetailed Quotes

43B Secura

Watchlist

0.053
-0.001-1.85%

10min DelayMarket Closed Sep 27 16:16 CST

21.20MMarket Cap17.67P/E (TTM)

Secura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-31.03%11.15M

-5.30%16.49M

-22.13%16.16M

-17.20%17.41M

14.87%20.75M

-Cash and cash equivalents

42.45%15.88M

-2.71%16.04M

-31.03%11.15M

-5.30%16.49M

-22.13%16.16M

-17.20%17.41M

14.87%20.75M

-Accounts receivable

-5.53%11.3M

31.82%10.59M

38.41%11.96M

16.10%8.04M

31.13%8.64M

3.93%6.92M

-3.32%6.59M

-Gross accounts receivable

-5.57%11.3M

31.64%10.59M

38.44%11.97M

16.14%8.05M

30.95%8.65M

3.71%6.93M

--6.6M

-Bad debt provision

----

--0

-150.00%-5K

-57.14%-11K

81.82%-2K

66.67%-7K

---11K

-Other receivables

-28.88%3.68M

0.17%4.03M

387.38%5.18M

173.28%4.02M

19.73%1.06M

-18.37%1.47M

8.83%887K

Inventory

1.23%823K

3.81%844K

38.50%813K

15.32%813K

4.45%587K

-6.99%705K

-42.36%562K

Prepaid assets

3.58%1.36M

81.69%1.18M

150.38%1.31M

48.74%650K

61.73%524K

31.63%437K

-25.35%324K

Total current assets

8.65%33.04M

10.16%33.06M

12.73%30.41M

11.36%30.01M

-7.35%26.98M

-11.88%26.95M

7.41%29.12M

Non current assets

Net PPE

-5.89%21.85M

-6.08%22.37M

-2.80%23.22M

-2.83%23.82M

-5.21%23.89M

-5.55%24.51M

-5.23%25.2M

-Gross PP&E

-5.89%21.85M

2.04%43.27M

-2.80%23.22M

1.63%42.41M

-5.21%23.89M

-0.57%41.73M

-5.23%25.2M

-Accumulated depreciation

----

-12.44%-20.9M

----

-7.97%-18.59M

----

-7.51%-17.21M

----

Total investment

-12.72%2.04M

-11.55%1.94M

1.21%2.33M

-3.14%2.19M

25.39%2.31M

23.62%2.26M

-23.25%1.84M

-Long-term equity investment

-12.72%2.04M

-11.55%1.94M

1.21%2.33M

-3.14%2.19M

25.39%2.31M

23.62%2.26M

-23.25%1.84M

Goodwill and other intangible assets

--1.71M

--1.72M

----

--0

----

--0

----

-Goodwill

--1.62M

----

--0

----

--0

----

-Other intangible assets

--98K

--101K

----

Total non current assets

0.11%25.68M

0.51%26.2M

-3.91%25.65M

-4.44%26.06M

-3.13%26.69M

-3.63%27.28M

-10.03%27.55M

Total assets

4.75%58.72M

5.68%59.25M

4.45%56.06M

3.41%56.07M

-5.30%53.67M

-7.91%54.22M

-1.84%56.67M

Liabilities

Current liabilities

-Current debt and capital lease obligation

125.08%709K

131.85%728K

-14.17%315K

-22.28%314K

-61.81%367K

-58.13%404K

0.52%961K

-Including:Current debt

84.00%460K

95.60%489K

-15.25%250K

-64.59%295K

0.00%833K

-Including:Current capital Lease obligation

283.08%249K

273.44%239K

-9.72%65K

-41.28%64K

-43.75%72K

-17.42%109K

4.07%128K

Payables

3.48%6.51M

9.75%6.13M

48.48%6.29M

64.62%5.59M

32.24%4.24M

-18.53%3.4M

-3.29%3.2M

-accounts payable

-14.93%2.35M

-8.00%2.45M

45.58%2.77M

119.90%2.66M

78.40%1.9M

-4.72%1.21M

-62.29%1.07M

-Total tax payable

3.28%346K

-30.75%322K

-25.39%335K

43.96%465K

218.44%449K

201.87%323K

-59.71%141K

-Other payable

19.47%3.81M

36.61%3.36M

68.96%3.19M

32.24%2.46M

-5.51%1.89M

-33.27%1.86M

1,337.41%2M

Current liabilities

13.34%10.52M

22.25%10.55M

41.96%9.28M

53.33%8.63M

16.21%6.54M

-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

-9.50%2.88M

-9.33%3.05M

-58.10%3.18M

-57.94%3.37M

-9.50%7.59M

-Including:Long term debt

-4.68%2.06M

-0.35%2.29M

-9.87%2.16M

-9.25%2.3M

-64.33%2.39M

-64.16%2.53M

-9.53%6.71M

-Including:Long term capital lease obligation

12.88%815K

12.43%850K

-8.38%722K

-9.57%756K

-10.76%788K

-11.35%836K

-9.34%883K

Long term provisions

0.00%51K

-58.20%51K

0.00%122K

Other non current liabilities

--875K

----

Total non current liabilities

23.14%4.55M

27.86%4.93M

-8.48%3.69M

-11.62%3.86M

-52.10%4.03M

-50.82%4.36M

-7.33%8.42M

Total liabilities

16.13%15.06M

23.98%15.48M

22.72%12.97M

24.97%12.48M

-24.74%10.57M

-35.46%9.99M

-7.73%14.04M

Shareholders'equity

Share capital

0.00%61.64M

-common stock

0.00%61.64M

Retained earnings

27.00%-1.43M

3.00%-1.46M

15.96%-1.96M

-1.76%-1.5M

24.81%-2.33M

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

-0.03%43.09M

-1.46%43.59M

1.22%43.1M

2.02%44.23M

0.27%42.58M

Noncontrolling interests

--112K

--241K

----

--0

----

0.00%48K

Total equity

1.32%43.65M

0.43%43.78M

-0.03%43.09M

-1.46%43.59M

1.10%43.1M

1.91%44.23M

0.27%42.63M

Currency Unit

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%17.41M	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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data