SG Stock MarketDetailed Quotes

540 Tung Lok Rest

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  • 0.112
  • 0.0000.00%
10min DelayMarket Closed Dec 23 09:58 CST
30.73MMarket Cap-37.33P/E (TTM)

Tung Lok Rest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
7.64%12.63M
-4.22%16M
-4.22%16M
-9.69%11.73M
29.63%16.7M
29.63%16.7M
87.34%12.99M
3.04%12.88M
3.04%12.88M
-38.18%6.93M
-Cash and cash equivalents
7.64%12.63M
-4.22%16M
-4.22%16M
-9.69%11.73M
29.63%16.7M
29.63%16.7M
87.34%12.99M
3.04%12.88M
3.04%12.88M
-38.18%6.93M
-Accounts receivable
-32.84%2.82M
78.89%3.75M
78.89%3.75M
77.70%4.2M
14.85%2.1M
14.85%2.1M
29.84%2.36M
9.82%1.82M
9.82%1.82M
-6.09%1.82M
-Other receivables
-20.42%2.14M
-25.77%1.04M
-25.77%1.04M
14.09%2.69M
85.65%1.39M
85.65%1.39M
-10.48%2.36M
-63.04%751.06K
-63.04%751.06K
-9.61%2.63M
Inventory
-0.85%2.11M
8.91%2.19M
8.91%2.19M
17.91%2.13M
22.54%2.01M
22.54%2.01M
-2.44%1.8M
-2.68%1.64M
-2.68%1.64M
5.30%1.85M
Prepaid assets
----
36.63%1.25M
36.63%1.25M
----
-23.36%916.68K
-23.36%916.68K
----
38.99%1.2M
38.99%1.2M
----
Total current assets
-5.06%19.7M
4.78%24.22M
4.78%24.22M
6.31%20.75M
26.36%23.12M
26.36%23.12M
47.43%19.51M
-2.39%18.29M
-2.39%18.29M
-25.74%13.24M
Non current assets
Net PPE
-10.53%27.76M
25.80%29.13M
25.80%29.13M
23.68%31.02M
6.18%23.15M
6.18%23.15M
43.12%25.08M
11.57%21.81M
11.57%21.81M
-12.67%17.53M
-Gross PP&E
-10.53%27.76M
12.47%69.01M
12.47%69.01M
23.68%31.02M
4.47%61.36M
4.47%61.36M
43.12%25.08M
-8.59%58.74M
-8.59%58.74M
-12.67%17.53M
-Accumulated depreciation
----
-4.38%-39.88M
-4.38%-39.88M
----
-3.47%-38.21M
-3.47%-38.21M
----
17.40%-36.93M
17.40%-36.93M
----
Prepaid assets-Non current
24.92%1.24M
22.13%1.13M
22.13%1.13M
9.75%991K
-6.99%929.05K
-6.99%929.05K
-5.84%903K
-14.19%998.83K
-14.19%998.83K
-12.74%959K
Total investment
-20.07%470K
-10.24%490.18K
-10.24%490.18K
2.08%588K
10.00%546.08K
10.00%546.08K
17.79%576K
0.01%496.42K
0.01%496.42K
-30.64%489K
-Long-term equity investment
-20.07%470K
-10.24%490.18K
-10.24%490.18K
2.08%588K
10.00%546.08K
10.00%546.08K
17.79%576K
0.01%496.42K
0.01%496.42K
-30.64%489K
Total non current assets
-8.84%30.15M
26.10%31.43M
26.10%31.43M
22.98%33.07M
5.35%24.93M
5.35%24.93M
38.09%26.89M
9.24%23.66M
9.24%23.66M
-12.77%19.48M
Total assets
-7.38%49.85M
15.84%55.65M
15.84%55.65M
15.97%53.82M
14.51%48.04M
14.51%48.04M
41.87%46.41M
3.85%41.96M
3.85%41.96M
-18.53%32.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-13.00%6.3M
-9.67%6.85M
-9.67%6.85M
-1.95%7.24M
18.06%7.59M
18.06%7.59M
35.96%7.38M
-4.90%6.43M
-4.90%6.43M
-26.15%5.43M
-Including:Current debt
4.41%1.28M
6.16%1.3M
6.16%1.3M
-4.67%1.22M
18.13%1.23M
18.13%1.23M
50.88%1.28M
113.91%1.04M
113.91%1.04M
539.85%851K
-Including:Current capital Lease obligation
-16.55%5.02M
-12.71%5.55M
-12.71%5.55M
-1.38%6.01M
18.05%6.36M
18.05%6.36M
33.18%6.1M
-14.08%5.39M
-14.08%5.39M
-36.58%4.58M
Payables
8.69%11.54M
16.13%5.18M
16.13%5.18M
11.76%10.62M
14.66%4.46M
14.66%4.46M
54.28%9.5M
23.52%3.89M
23.52%3.89M
-42.75%6.16M
-accounts payable
-5.21%3.02M
9.79%3.1M
9.79%3.1M
15.59%3.19M
9.76%2.82M
9.76%2.82M
28.74%2.76M
13.13%2.57M
13.13%2.57M
-29.78%2.14M
-Total tax payable
--279K
--271.51K
--271.51K
----
--0
--0
-22.22%14K
-55.43%9.46K
-55.43%9.46K
50.00%18K
-Other payable
10.91%8.24M
10.49%1.81M
10.49%1.81M
10.42%7.43M
25.09%1.64M
25.09%1.64M
68.32%6.73M
53.04%1.31M
53.04%1.31M
-48.04%4M
Current liabilities
-0.10%17.84M
7.14%19.39M
7.14%19.39M
5.76%17.85M
29.01%18.1M
29.01%18.1M
45.69%16.88M
-3.18%14.03M
-3.18%14.03M
-36.01%11.59M
Non current liabilities
-Long term debt and capital lease obligation
-13.24%16.34M
42.80%18.58M
42.80%18.58M
27.60%18.83M
-18.17%13.01M
-18.17%13.01M
54.74%14.76M
34.61%15.9M
34.61%15.9M
34.11%9.54M
-Including:Long term debt
-64.89%723K
-35.45%2.6M
-35.45%2.6M
-52.22%2.06M
-37.77%4.04M
-37.77%4.04M
19.96%4.31M
18.14%6.48M
18.14%6.48M
148.58%3.59M
-Including:Long term capital lease obligation
-6.90%15.62M
77.99%15.97M
77.99%15.97M
60.51%16.77M
-4.67%8.97M
-4.67%8.97M
75.75%10.45M
48.92%9.41M
48.92%9.41M
4.92%5.95M
Long-term accounts payable and other payables
-5.96%3.17M
----
----
-1.11%3.38M
----
----
19.21%3.41M
----
----
-11.64%2.86M
Total non current liabilities
-12.09%19.57M
38.51%20.61M
38.51%20.61M
22.52%22.26M
-16.05%14.88M
-16.05%14.88M
46.54%18.17M
32.89%17.72M
32.89%17.72M
19.79%12.4M
Total liabilities
-6.76%37.41M
21.29%40M
21.29%40M
14.45%40.12M
3.85%32.97M
3.85%32.97M
46.13%35.05M
14.11%31.75M
14.11%31.75M
-15.71%23.99M
Shareholders'equity
Share capital
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
-common stock
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
0.00%28.45M
Retained earnings
-10.18%-15.81M
-0.54%-12.57M
-0.54%-12.57M
8.53%-14.35M
25.15%-12.51M
25.15%-12.51M
14.27%-15.69M
-12.37%-16.71M
-12.37%-16.71M
-16.77%-18.3M
Total stockholders'equity
-10.36%12.64M
-0.05%15.88M
-0.05%15.88M
11.02%14.1M
35.99%15.88M
35.99%15.88M
26.02%12.7M
-13.62%11.68M
-13.62%11.68M
-20.84%10.08M
Noncontrolling interests
50.00%-198K
73.18%-218.57K
73.18%-218.57K
70.51%-396K
44.70%-815.03K
44.70%-815.03K
0.74%-1.34M
-56.39%-1.47M
-56.39%-1.47M
-30.22%-1.35M
Total equity
-9.22%12.44M
3.90%15.66M
3.90%15.66M
20.66%13.7M
47.64%15.07M
47.64%15.07M
30.17%11.36M
-18.86%10.21M
-18.86%10.21M
-25.38%8.72M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 7.64%12.63M-4.22%16M-4.22%16M-9.69%11.73M29.63%16.7M29.63%16.7M87.34%12.99M3.04%12.88M3.04%12.88M-38.18%6.93M
-Cash and cash equivalents 7.64%12.63M-4.22%16M-4.22%16M-9.69%11.73M29.63%16.7M29.63%16.7M87.34%12.99M3.04%12.88M3.04%12.88M-38.18%6.93M
-Accounts receivable -32.84%2.82M78.89%3.75M78.89%3.75M77.70%4.2M14.85%2.1M14.85%2.1M29.84%2.36M9.82%1.82M9.82%1.82M-6.09%1.82M
-Other receivables -20.42%2.14M-25.77%1.04M-25.77%1.04M14.09%2.69M85.65%1.39M85.65%1.39M-10.48%2.36M-63.04%751.06K-63.04%751.06K-9.61%2.63M
Inventory -0.85%2.11M8.91%2.19M8.91%2.19M17.91%2.13M22.54%2.01M22.54%2.01M-2.44%1.8M-2.68%1.64M-2.68%1.64M5.30%1.85M
Prepaid assets ----36.63%1.25M36.63%1.25M-----23.36%916.68K-23.36%916.68K----38.99%1.2M38.99%1.2M----
Total current assets -5.06%19.7M4.78%24.22M4.78%24.22M6.31%20.75M26.36%23.12M26.36%23.12M47.43%19.51M-2.39%18.29M-2.39%18.29M-25.74%13.24M
Non current assets
Net PPE -10.53%27.76M25.80%29.13M25.80%29.13M23.68%31.02M6.18%23.15M6.18%23.15M43.12%25.08M11.57%21.81M11.57%21.81M-12.67%17.53M
-Gross PP&E -10.53%27.76M12.47%69.01M12.47%69.01M23.68%31.02M4.47%61.36M4.47%61.36M43.12%25.08M-8.59%58.74M-8.59%58.74M-12.67%17.53M
-Accumulated depreciation -----4.38%-39.88M-4.38%-39.88M-----3.47%-38.21M-3.47%-38.21M----17.40%-36.93M17.40%-36.93M----
Prepaid assets-Non current 24.92%1.24M22.13%1.13M22.13%1.13M9.75%991K-6.99%929.05K-6.99%929.05K-5.84%903K-14.19%998.83K-14.19%998.83K-12.74%959K
Total investment -20.07%470K-10.24%490.18K-10.24%490.18K2.08%588K10.00%546.08K10.00%546.08K17.79%576K0.01%496.42K0.01%496.42K-30.64%489K
-Long-term equity investment -20.07%470K-10.24%490.18K-10.24%490.18K2.08%588K10.00%546.08K10.00%546.08K17.79%576K0.01%496.42K0.01%496.42K-30.64%489K
Total non current assets -8.84%30.15M26.10%31.43M26.10%31.43M22.98%33.07M5.35%24.93M5.35%24.93M38.09%26.89M9.24%23.66M9.24%23.66M-12.77%19.48M
Total assets -7.38%49.85M15.84%55.65M15.84%55.65M15.97%53.82M14.51%48.04M14.51%48.04M41.87%46.41M3.85%41.96M3.85%41.96M-18.53%32.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation -13.00%6.3M-9.67%6.85M-9.67%6.85M-1.95%7.24M18.06%7.59M18.06%7.59M35.96%7.38M-4.90%6.43M-4.90%6.43M-26.15%5.43M
-Including:Current debt 4.41%1.28M6.16%1.3M6.16%1.3M-4.67%1.22M18.13%1.23M18.13%1.23M50.88%1.28M113.91%1.04M113.91%1.04M539.85%851K
-Including:Current capital Lease obligation -16.55%5.02M-12.71%5.55M-12.71%5.55M-1.38%6.01M18.05%6.36M18.05%6.36M33.18%6.1M-14.08%5.39M-14.08%5.39M-36.58%4.58M
Payables 8.69%11.54M16.13%5.18M16.13%5.18M11.76%10.62M14.66%4.46M14.66%4.46M54.28%9.5M23.52%3.89M23.52%3.89M-42.75%6.16M
-accounts payable -5.21%3.02M9.79%3.1M9.79%3.1M15.59%3.19M9.76%2.82M9.76%2.82M28.74%2.76M13.13%2.57M13.13%2.57M-29.78%2.14M
-Total tax payable --279K--271.51K--271.51K------0--0-22.22%14K-55.43%9.46K-55.43%9.46K50.00%18K
-Other payable 10.91%8.24M10.49%1.81M10.49%1.81M10.42%7.43M25.09%1.64M25.09%1.64M68.32%6.73M53.04%1.31M53.04%1.31M-48.04%4M
Current liabilities -0.10%17.84M7.14%19.39M7.14%19.39M5.76%17.85M29.01%18.1M29.01%18.1M45.69%16.88M-3.18%14.03M-3.18%14.03M-36.01%11.59M
Non current liabilities
-Long term debt and capital lease obligation -13.24%16.34M42.80%18.58M42.80%18.58M27.60%18.83M-18.17%13.01M-18.17%13.01M54.74%14.76M34.61%15.9M34.61%15.9M34.11%9.54M
-Including:Long term debt -64.89%723K-35.45%2.6M-35.45%2.6M-52.22%2.06M-37.77%4.04M-37.77%4.04M19.96%4.31M18.14%6.48M18.14%6.48M148.58%3.59M
-Including:Long term capital lease obligation -6.90%15.62M77.99%15.97M77.99%15.97M60.51%16.77M-4.67%8.97M-4.67%8.97M75.75%10.45M48.92%9.41M48.92%9.41M4.92%5.95M
Long-term accounts payable and other payables -5.96%3.17M---------1.11%3.38M--------19.21%3.41M---------11.64%2.86M
Total non current liabilities -12.09%19.57M38.51%20.61M38.51%20.61M22.52%22.26M-16.05%14.88M-16.05%14.88M46.54%18.17M32.89%17.72M32.89%17.72M19.79%12.4M
Total liabilities -6.76%37.41M21.29%40M21.29%40M14.45%40.12M3.85%32.97M3.85%32.97M46.13%35.05M14.11%31.75M14.11%31.75M-15.71%23.99M
Shareholders'equity
Share capital 0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M
-common stock 0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M0.00%28.45M
Retained earnings -10.18%-15.81M-0.54%-12.57M-0.54%-12.57M8.53%-14.35M25.15%-12.51M25.15%-12.51M14.27%-15.69M-12.37%-16.71M-12.37%-16.71M-16.77%-18.3M
Total stockholders'equity -10.36%12.64M-0.05%15.88M-0.05%15.88M11.02%14.1M35.99%15.88M35.99%15.88M26.02%12.7M-13.62%11.68M-13.62%11.68M-20.84%10.08M
Noncontrolling interests 50.00%-198K73.18%-218.57K73.18%-218.57K70.51%-396K44.70%-815.03K44.70%-815.03K0.74%-1.34M-56.39%-1.47M-56.39%-1.47M-30.22%-1.35M
Total equity -9.22%12.44M3.90%15.66M3.90%15.66M20.66%13.7M47.64%15.07M47.64%15.07M30.17%11.36M-18.86%10.21M-18.86%10.21M-25.38%8.72M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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