SG Stock MarketDetailed Quotes

53W Attika Group

Watchlist

0.260
-0.005-1.89%

10min DelayMarket Closed Nov 22 16:40 CST

35.36MMarket Cap14.44P/E (TTM)

Attika Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

--324.34K

206.62%2.71M

48.53%882.27K

--594K

-Cash and cash equivalents

--324.34K

206.62%2.71M

48.53%882.27K

--594K

-Accounts receivable

--10.15M

-36.70%1.93M

89.24%3.05M

--1.61M

-Gross accounts receivable

--10.56M

----

-Bad debt provision

---405.87K

----

-Other receivables

--12.03M

-47.37%4.33M

-24.81%8.22M

--10.94M

Prepaid assets

--2.38M

-11.65%3.25M

40.52%3.67M

--2.61M

Restricted cash

----

199.35%600.86K

--200.72K

Total current assets

--25.2M

-24.64%12.72M

4.32%16.88M

--16.18M

Non current assets

Net PPE

--11.88M

574.88%11.94M

-24.67%1.77M

--2.35M

-Gross PP&E

--11.88M

351.59%11.94M

-12.81%2.64M

--3.03M

-Accumulated depreciation

----

-27.92%-874.58K

---683.72K

Total non current assets

--11.88M

574.88%11.94M

-24.67%1.77M

--2.35M

Total assets

--37.08M

32.23%24.66M

0.65%18.65M

--18.53M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--7.55M

-7.33%7.6M

-2.22%8.2M

--8.39M

-Including:Current debt

--7.55M

-7.33%7.6M

-1.58%8.2M

--8.34M

-Including:Current capital Lease obligation

----

--0

--54.7K

Payables

--17.1M

22.00%5.73M

45.45%4.7M

--3.23M

-accounts payable

--17.1M

24.52%5.73M

44.27%4.6M

--3.19M

-Total tax payable

----

140.64%94.83K

--39.41K

Current provisions

----

-99.64%603

--167.29K

Current liabilities

--24.65M

-12.44%13.33M

-0.67%15.23M

--15.33M

Non current liabilities

-Long term debt and capital lease obligation

--8.45M

1,327.38%8.56M

-63.65%600K

--1.65M

-Including:Long term debt

--8.45M

1,327.38%8.56M

-58.26%600K

--1.44M

-Including:Long term capital lease obligation

----

--0

--212.89K

Total non current liabilities

--8.45M

1,327.38%8.56M

-63.65%600K

--1.65M

Total liabilities

--33.1M

38.34%21.9M

-6.79%15.83M

--16.98M

Shareholders'equity

Share capital

--2M

0.00%2M

--2M

-common stock

--2M

0.00%2M

--2M

Retained earnings

--1.98M

-7.28%757.31K

278.72%816.79K

---457.03K

Total stockholders'equity

--3.98M

-2.11%2.76M

82.56%2.82M

--1.54M

Total equity

--3.98M

-2.11%2.76M

82.56%2.82M

--1.54M

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	--324.34K	206.62%2.71M	48.53%882.27K	--594K
-Cash and cash equivalents	--324.34K	206.62%2.71M	48.53%882.27K	--594K
-Accounts receivable	--10.15M	-36.70%1.93M	89.24%3.05M	--1.61M
-Gross accounts receivable	--10.56M	----	----	----
-Bad debt provision	---405.87K	----	----	----
-Other receivables	--12.03M	-47.37%4.33M	-24.81%8.22M	--10.94M
Prepaid assets	--2.38M	-11.65%3.25M	40.52%3.67M	--2.61M
Restricted cash	----	----	199.35%600.86K	--200.72K
Total current assets	--25.2M	-24.64%12.72M	4.32%16.88M	--16.18M
Non current assets
Net PPE	--11.88M	574.88%11.94M	-24.67%1.77M	--2.35M
-Gross PP&E	--11.88M	351.59%11.94M	-12.81%2.64M	--3.03M
-Accumulated depreciation	----	----	-27.92%-874.58K	---683.72K
Total non current assets	--11.88M	574.88%11.94M	-24.67%1.77M	--2.35M
Total assets	--37.08M	32.23%24.66M	0.65%18.65M	--18.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--7.55M	-7.33%7.6M	-2.22%8.2M	--8.39M
-Including:Current debt	--7.55M	-7.33%7.6M	-1.58%8.2M	--8.34M
-Including:Current capital Lease obligation	----	----	--0	--54.7K
Payables	--17.1M	22.00%5.73M	45.45%4.7M	--3.23M
-accounts payable	--17.1M	24.52%5.73M	44.27%4.6M	--3.19M
-Total tax payable	----	----	140.64%94.83K	--39.41K
Current provisions	----	----	-99.64%603	--167.29K
Current liabilities	--24.65M	-12.44%13.33M	-0.67%15.23M	--15.33M
Non current liabilities
-Long term debt and capital lease obligation	--8.45M	1,327.38%8.56M	-63.65%600K	--1.65M
-Including:Long term debt	--8.45M	1,327.38%8.56M	-58.26%600K	--1.44M
-Including:Long term capital lease obligation	----	----	--0	--212.89K
Total non current liabilities	--8.45M	1,327.38%8.56M	-63.65%600K	--1.65M
Total liabilities	--33.1M	38.34%21.9M	-6.79%15.83M	--16.98M
Shareholders'equity
Share capital	--2M	0.00%2M	0.00%2M	--2M
-common stock	--2M	0.00%2M	0.00%2M	--2M
Retained earnings	--1.98M	-7.28%757.31K	278.72%816.79K	---457.03K
Total stockholders'equity	--3.98M	-2.11%2.76M	82.56%2.82M	--1.54M
Total equity	--3.98M	-2.11%2.76M	82.56%2.82M	--1.54M
Currency Unit	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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