MY Stock MarketDetailed Quotes

5157 SG

Watchlist

0.015
-0.005-25.00%

15min DelayMarket Closed Dec 13 16:38 CST

23.43MMarket Cap-3.75P/E (TTM)

SG Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jul 31, 2024

(Q4)Jul 31, 2024

(Q3)Apr 30, 2024

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

19.76%30.25M

-21.35%31.99M

-15.96%30.62M

-8.33%31.62M

-33.61%25.25M

-29.22%40.68M

-52.24%36.43M

-51.08%34.49M

-Cash and cash equivalents

26.31%5.13M

-50.27%4.34M

-67.94%4.19M

-11.73%6.74M

-48.94%4.06M

-70.36%8.73M

-75.00%13.08M

-89.17%7.64M

-Including:Cash

26.31%5.13M

----

-48.94%4.06M

----

-Short term investments

18.51%25.11M

-13.45%27.65M

13.14%26.42M

-7.36%24.88M

-29.55%21.19M

14.06%31.94M

-2.59%23.36M

--26.86M

Receivables

-39.02%8.35M

-33.13%14.54M

-26.22%17.39M

-41.18%16.12M

-44.25%13.68M

-56.51%21.74M

-23.08%23.57M

43.16%27.41M

-Accounts receivable

-19.47%8.15M

-33.13%14.54M

-26.22%17.39M

-41.18%16.12M

-57.56%10.12M

-56.51%21.74M

-23.08%23.57M

43.16%27.41M

-Gross accounts receivable

-23.73%9.67M

----

-54.34%12.68M

----

-Bad debt provision

40.52%-1.53M

----

34.89%-2.57M

----

-Other receivables

-94.41%199.41K

----

402.70%3.57M

----

Inventory

20.88%22.32M

33.23%20.34M

21.70%21.12M

43.06%19.34M

15.94%18.46M

21.86%15.27M

15.32%17.35M

29.91%13.52M

Prepaid assets

-56.03%4.25M

----

26.72%9.66M

----

Restricted cash

--0

----

0.00%390K

----

Tax assets-Current

--0

-8.32%837K

-8.51%828K

-7.88%818K

3.95%923.27K

2.58%913K

1.69%905K

2.66%888K

Total current assets

-4.71%65.15M

-13.85%67.71M

-10.62%69.95M

-11.02%67.9M

-21.77%68.37M

-34.98%78.59M

-36.31%78.26M

-24.39%76.31M

Non current assets

Net PPE

-0.64%69.13M

15.53%71.59M

25.06%71.59M

33.93%70.89M

35.30%69.58M

89.16%61.97M

71.20%57.25M

59.18%52.93M

-Gross PP&E

4.31%111.6M

15.53%71.59M

25.06%71.59M

33.93%70.89M

25.89%106.99M

89.16%61.97M

71.20%57.25M

59.18%52.93M

-Accumulated depreciation

-13.52%-42.46M

----

-11.47%-37.41M

----

Investment properties

11.53%19.35M

4.83%17.35M

70.77%17.35M

2,909.27%16.55M

Total investment

64.99%1.57M

112.59%1.84M

49.16%1.15M

59.14%1.08M

63.26%953K

75.30%866K

86.71%773K

96.52%678K

-Long-term equity investment

64.99%1.57M

112.59%1.84M

49.16%1.15M

59.14%1.08M

63.26%953K

75.30%866K

86.71%773K

96.52%678K

Total non current assets

2.47%90.06M

14.36%90.78M

20.82%90.09M

27.31%89.32M

41.36%87.88M

134.84%79.38M

116.76%74.57M

105.46%70.16M

Total assets

-0.67%155.21M

0.32%158.49M

4.72%160.04M

7.34%157.22M

4.47%156.26M

2.14%157.98M

-2.82%152.83M

8.44%146.47M

Liabilities

Current liabilities

Financial liabilities

-33.52%544.44K

2.86%288K

-3.12%342K

29.74%759K

13.88%818.9K

-75.52%280K

-12.84%353K

153.25%585K

-Current debt and capital lease obligation

-33.52%544.44K

2.86%288K

-3.12%342K

29.74%759K

13.88%818.9K

-75.52%280K

-12.84%353K

153.25%585K

-Including:Current capital Lease obligation

-33.52%544.44K

2.86%288K

-3.12%342K

29.74%759K

13.88%818.9K

-75.52%280K

-12.84%353K

153.25%585K

Payables

-28.09%12.04M

18.45%11.83M

108.76%11.13M

119.29%10.2M

106.00%16.74M

19.35%9.99M

-56.08%5.33M

-36.54%4.65M

-accounts payable

-31.91%9.58M

22.56%11.83M

122.75%11.13M

119.29%10.2M

141.82%14.07M

15.34%9.65M

-58.84%5M

-36.54%4.65M

-Total tax payable

--626.64K

--0

--335K

--0

-Other payable

-31.44%1.83M

----

76.41%2.67M

----

Accrued and deferred income

-33.19%493.05K

----

-32.46%737.97K

----

Current liabilities

-28.54%13.07M

18.03%12.12M

101.81%11.47M

109.28%10.96M

84.11%18.3M

7.94%10.27M

-54.69%5.69M

-30.74%5.24M

Non current liabilities

Non current financial liabilities

-40.70%373.12K

-32.22%629K

-52.64%629K

-52.65%629.23K

29.43%928K

85.22%1.33M

-Long term debt and capital lease obligation

-40.70%373.12K

-32.22%629K

-52.64%629K

-52.65%629.23K

29.43%928K

85.22%1.33M

-Including:Long term capital lease obligation

-40.70%373.12K

-32.22%629K

-52.64%629K

-52.65%629.23K

29.43%928K

85.22%1.33M

Non current deferred liabilities

14.81%1.34M

5.91%1.17M

5.96%1.17M

11.11%1.1M

Total non current liabilities

-4.66%1.71M

-11.54%1.79M

-26.11%1.79M

18.80%2.03M

42.24%2.43M

Total liabilities

-26.41%14.78M

13.15%13.91M

72.01%13.27M

66.38%12.75M

62.46%20.09M

9.59%12.3M

-45.89%7.71M

-17.30%7.66M

Shareholders'equity

Share capital

6.10%179.46M

6.47%179.18M

8.81%177.16M

3.88%169.14M

3.76%168.29M

3.93%168.29M

11.32%162.82M

-common stock

6.10%179.46M

6.47%179.18M

8.81%177.16M

3.88%169.14M

3.76%168.29M

3.93%168.29M

11.32%162.82M

Retained earnings

60.50%-12.4M

-56.37%-33.02M

-42.13%-30.82M

---31.12M

-30.19%-31.39M

-21.79%-21.12M

-23.91%-21.69M

----

Less: Treasury stock

0.00%118.28K

0.00%118K

0.00%118.28K

0.00%118K

Fixed asset revaluation reserve

-3.03%2.78M

-2.94%2.87M

--2.87M

-2.94%2.87M

-2.86%2.96M

----

Other reserves

--0

---23.9M

Other equity interest

-576.93%-29.3M

0.00%-4.33M

---4.33M

0.00%-4.33M

----

Total stockholders'equity

3.13%140.43M

-0.76%144.58M

1.15%146.78M

4.08%144.47M

-0.76%136.17M

1.55%145.68M

1.47%145.11M

10.33%138.8M

Total equity

3.13%140.43M

-0.76%144.58M

1.15%146.78M

4.08%144.47M

-0.76%136.17M

1.55%145.68M

1.47%145.11M

10.33%138.8M

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(Q4)Jul 31, 2024	(Q3)Apr 30, 2024	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	19.76%30.25M	19.76%30.25M	-21.35%31.99M	-15.96%30.62M	-8.33%31.62M	-33.61%25.25M	-33.61%25.25M	-29.22%40.68M	-52.24%36.43M	-51.08%34.49M
-Cash and cash equivalents	26.31%5.13M	26.31%5.13M	-50.27%4.34M	-67.94%4.19M	-11.73%6.74M	-48.94%4.06M	-48.94%4.06M	-70.36%8.73M	-75.00%13.08M	-89.17%7.64M
-Including:Cash	26.31%5.13M	26.31%5.13M	----	----	----	-48.94%4.06M	-48.94%4.06M	----	----	----
-Short term investments	18.51%25.11M	18.51%25.11M	-13.45%27.65M	13.14%26.42M	-7.36%24.88M	-29.55%21.19M	-29.55%21.19M	14.06%31.94M	-2.59%23.36M	--26.86M
Receivables	-39.02%8.35M	-39.02%8.35M	-33.13%14.54M	-26.22%17.39M	-41.18%16.12M	-44.25%13.68M	-44.25%13.68M	-56.51%21.74M	-23.08%23.57M	43.16%27.41M
-Accounts receivable	-19.47%8.15M	-19.47%8.15M	-33.13%14.54M	-26.22%17.39M	-41.18%16.12M	-57.56%10.12M	-57.56%10.12M	-56.51%21.74M	-23.08%23.57M	43.16%27.41M
-Gross accounts receivable	-23.73%9.67M	-23.73%9.67M	----	----	----	-54.34%12.68M	-54.34%12.68M	----	----	----
-Bad debt provision	40.52%-1.53M	40.52%-1.53M	----	----	----	34.89%-2.57M	34.89%-2.57M	----	----	----
-Other receivables	-94.41%199.41K	-94.41%199.41K	----	----	----	402.70%3.57M	402.70%3.57M	----	----	----
Inventory	20.88%22.32M	20.88%22.32M	33.23%20.34M	21.70%21.12M	43.06%19.34M	15.94%18.46M	15.94%18.46M	21.86%15.27M	15.32%17.35M	29.91%13.52M
Prepaid assets	-56.03%4.25M	-56.03%4.25M	----	----	----	26.72%9.66M	26.72%9.66M	----	----	----
Restricted cash	--0	--0	----	----	----	0.00%390K	0.00%390K	----	----	----
Tax assets-Current	--0	--0	-8.32%837K	-8.51%828K	-7.88%818K	3.95%923.27K	3.95%923.27K	2.58%913K	1.69%905K	2.66%888K
Total current assets	-4.71%65.15M	-4.71%65.15M	-13.85%67.71M	-10.62%69.95M	-11.02%67.9M	-21.77%68.37M	-21.77%68.37M	-34.98%78.59M	-36.31%78.26M	-24.39%76.31M
Non current assets
Net PPE	-0.64%69.13M	-0.64%69.13M	15.53%71.59M	25.06%71.59M	33.93%70.89M	35.30%69.58M	35.30%69.58M	89.16%61.97M	71.20%57.25M	59.18%52.93M
-Gross PP&E	4.31%111.6M	4.31%111.6M	15.53%71.59M	25.06%71.59M	33.93%70.89M	25.89%106.99M	25.89%106.99M	89.16%61.97M	71.20%57.25M	59.18%52.93M
-Accumulated depreciation	-13.52%-42.46M	-13.52%-42.46M	----	----	----	-11.47%-37.41M	-11.47%-37.41M	----	----	----
Investment properties	11.53%19.35M	11.53%19.35M	4.83%17.35M	4.83%17.35M	4.83%17.35M	70.77%17.35M	70.77%17.35M	2,909.27%16.55M	2,909.27%16.55M	2,909.27%16.55M
Total investment	64.99%1.57M	64.99%1.57M	112.59%1.84M	49.16%1.15M	59.14%1.08M	63.26%953K	63.26%953K	75.30%866K	86.71%773K	96.52%678K
-Long-term equity investment	64.99%1.57M	64.99%1.57M	112.59%1.84M	49.16%1.15M	59.14%1.08M	63.26%953K	63.26%953K	75.30%866K	86.71%773K	96.52%678K
Total non current assets	2.47%90.06M	2.47%90.06M	14.36%90.78M	20.82%90.09M	27.31%89.32M	41.36%87.88M	41.36%87.88M	134.84%79.38M	116.76%74.57M	105.46%70.16M
Total assets	-0.67%155.21M	-0.67%155.21M	0.32%158.49M	4.72%160.04M	7.34%157.22M	4.47%156.26M	4.47%156.26M	2.14%157.98M	-2.82%152.83M	8.44%146.47M
Liabilities
Current liabilities
Financial liabilities	-33.52%544.44K	-33.52%544.44K	2.86%288K	-3.12%342K	29.74%759K	13.88%818.9K	13.88%818.9K	-75.52%280K	-12.84%353K	153.25%585K
-Current debt and capital lease obligation	-33.52%544.44K	-33.52%544.44K	2.86%288K	-3.12%342K	29.74%759K	13.88%818.9K	13.88%818.9K	-75.52%280K	-12.84%353K	153.25%585K
-Including:Current capital Lease obligation	-33.52%544.44K	-33.52%544.44K	2.86%288K	-3.12%342K	29.74%759K	13.88%818.9K	13.88%818.9K	-75.52%280K	-12.84%353K	153.25%585K
Payables	-28.09%12.04M	-28.09%12.04M	18.45%11.83M	108.76%11.13M	119.29%10.2M	106.00%16.74M	106.00%16.74M	19.35%9.99M	-56.08%5.33M	-36.54%4.65M
-accounts payable	-31.91%9.58M	-31.91%9.58M	22.56%11.83M	122.75%11.13M	119.29%10.2M	141.82%14.07M	141.82%14.07M	15.34%9.65M	-58.84%5M	-36.54%4.65M
-Total tax payable	--626.64K	--626.64K	--0	--0	--0	--0	--0	--335K	--335K	--0
-Other payable	-31.44%1.83M	-31.44%1.83M	----	----	----	76.41%2.67M	76.41%2.67M	----	----	----
Accrued and deferred income	-33.19%493.05K	-33.19%493.05K	----	----	----	-32.46%737.97K	-32.46%737.97K	----	----	----
Current liabilities	-28.54%13.07M	-28.54%13.07M	18.03%12.12M	101.81%11.47M	109.28%10.96M	84.11%18.3M	84.11%18.3M	7.94%10.27M	-54.69%5.69M	-30.74%5.24M
Non current liabilities
Non current financial liabilities	-40.70%373.12K	-40.70%373.12K	-32.22%629K	-32.22%629K	-52.64%629K	-52.65%629.23K	-52.65%629.23K	29.43%928K	29.43%928K	85.22%1.33M
-Long term debt and capital lease obligation	-40.70%373.12K	-40.70%373.12K	-32.22%629K	-32.22%629K	-52.64%629K	-52.65%629.23K	-52.65%629.23K	29.43%928K	29.43%928K	85.22%1.33M
-Including:Long term capital lease obligation	-40.70%373.12K	-40.70%373.12K	-32.22%629K	-32.22%629K	-52.64%629K	-52.65%629.23K	-52.65%629.23K	29.43%928K	29.43%928K	85.22%1.33M
Non current deferred liabilities	14.81%1.34M	14.81%1.34M	5.91%1.17M	5.91%1.17M	5.91%1.17M	5.96%1.17M	5.96%1.17M	11.11%1.1M	11.11%1.1M	11.11%1.1M
Total non current liabilities	-4.66%1.71M	-4.66%1.71M	-11.54%1.79M	-11.54%1.79M	-26.11%1.79M	-26.11%1.79M	-26.11%1.79M	18.80%2.03M	18.80%2.03M	42.24%2.43M
Total liabilities	-26.41%14.78M	-26.41%14.78M	13.15%13.91M	72.01%13.27M	66.38%12.75M	62.46%20.09M	62.46%20.09M	9.59%12.3M	-45.89%7.71M	-17.30%7.66M
Shareholders'equity
Share capital	6.10%179.46M	6.10%179.46M	6.47%179.18M	6.47%179.18M	8.81%177.16M	3.88%169.14M	3.88%169.14M	3.76%168.29M	3.93%168.29M	11.32%162.82M
-common stock	6.10%179.46M	6.10%179.46M	6.47%179.18M	6.47%179.18M	8.81%177.16M	3.88%169.14M	3.88%169.14M	3.76%168.29M	3.93%168.29M	11.32%162.82M
Retained earnings	60.50%-12.4M	60.50%-12.4M	-56.37%-33.02M	-42.13%-30.82M	---31.12M	-30.19%-31.39M	-30.19%-31.39M	-21.79%-21.12M	-23.91%-21.69M	----
Less: Treasury stock	0.00%118.28K	0.00%118.28K	0.00%118K	0.00%118K	0.00%118K	0.00%118.28K	0.00%118.28K	0.00%118K	0.00%118K	0.00%118K
Fixed asset revaluation reserve	-3.03%2.78M	-3.03%2.78M	-2.94%2.87M	-2.94%2.87M	--2.87M	-2.94%2.87M	-2.94%2.87M	-2.86%2.96M	-2.86%2.96M	----
Other reserves	--0	--0	--0	--0	--0	--0	--0	--0	--0	---23.9M
Other equity interest	-576.93%-29.3M	-576.93%-29.3M	0.00%-4.33M	0.00%-4.33M	---4.33M	0.00%-4.33M	0.00%-4.33M	0.00%-4.33M	0.00%-4.33M	----
Total stockholders'equity	3.13%140.43M	3.13%140.43M	-0.76%144.58M	1.15%146.78M	4.08%144.47M	-0.76%136.17M	-0.76%136.17M	1.55%145.68M	1.47%145.11M	10.33%138.8M
Total equity	3.13%140.43M	3.13%140.43M	-0.76%144.58M	1.15%146.78M	4.08%144.47M	-0.76%136.17M	-0.76%136.17M	1.55%145.68M	1.47%145.11M	10.33%138.8M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg