SG Stock MarketDetailed Quotes

543 Noel Gifts Intl

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0.295
0.0000.00%

10min DelayNot Open Jul 25 15:26 CST

30.23MMarket Cap-98333P/E (TTM)

Noel Gifts Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-6.73%7.68M

-4.64%11.34M

-16.17%8.23M

-16.47%11.89M

-12.80%9.82M

10.09%14.23M

14.87%11.26M

-Cash and cash equivalents

-6.73%7.68M

-4.64%11.34M

-16.17%8.23M

-16.47%11.89M

-12.80%9.82M

10.09%14.23M

14.87%11.26M

-Accounts receivable

-14.58%1.39M

31.33%1.12M

10.54%1.63M

-18.52%849K

-11.60%1.47M

10.62%1.04M

-9.17%1.66M

-Gross accounts receivable

-13.28%1.69M

24.41%1.47M

3.39%1.95M

-28.97%1.18M

--1.89M

30.75%1.67M

----

-Bad debt provision

6.77%-303K

-6.87%-358K

21.88%-325K

46.40%-335K

---416K

-87.69%-625K

----

-Other receivables

-75.79%376K

-52.41%366K

61.94%1.55M

12.76%769K

45.08%959K

111.15%682K

-15.04%661K

Inventory

-13.68%3.84M

18.52%1.83M

17.42%4.44M

5.32%1.54M

37.75%3.78M

-27.03%1.47M

-40.40%2.75M

Total current assets

76.69%28.01M

-2.68%14.65M

-1.12%15.86M

-13.61%15.05M

-1.84%16.04M

4.86%17.42M

-4.04%16.34M

Non current assets

Net PPE

154.43%2.09M

-15.33%994K

-31.81%823K

-33.45%1.17M

-49.11%1.21M

-39.75%1.76M

-20.72%2.37M

-Gross PP&E

154.43%2.09M

2.84%7.88M

-31.81%823K

-9.87%7.67M

-49.11%1.21M

-1.20%8.5M

-20.72%2.37M

-Accumulated depreciation

----

-6.13%-6.89M

----

3.69%-6.49M

----

-18.68%-6.74M

----

Prepaid assets-Non current

--204K

-7.66%205K

--0

--222K

----

--0

----

Total investment

5.77%2.77M

2.73%2.71M

5.39%2.62M

5.89%2.64M

-3.35%2.48M

2.21%2.5M

4.13%2.57M

-Long-term equity investment

--0

----

--0

-Including:Available-for-sale securities

5.77%2.77M

2.73%2.71M

5.39%2.62M

5.89%2.64M

-3.35%2.48M

2.21%2.5M

4.13%2.57M

Goodwill and other intangible assets

0.00%208K

4.00%208K

4.17%200K

1.05%192K

-Other intangible assets

0.00%208K

4.00%208K

4.17%200K

1.05%192K

Total non current assets

-70.68%5.38M

-9.14%18.94M

-3.58%18.34M

6.36%20.84M

-5.77%19.02M

-4.96%19.59M

-0.47%20.19M

Total assets

-2.36%33.39M

-6.43%33.58M

-2.46%34.2M

-3.04%35.89M

-4.01%35.06M

-0.58%37.02M

-2.10%36.52M

Liabilities

Current liabilities

-Current debt and capital lease obligation

28.74%645K

-33.17%417K

-29.54%501K

-17.89%624K

-6.32%711K

-6.63%760K

-23.56%759K

-Including:Current capital Lease obligation

28.74%645K

-33.17%417K

-29.54%501K

-17.89%624K

-6.32%711K

-6.63%760K

-23.56%759K

Payables

-1.75%2.18M

-28.73%1.67M

-42.17%2.22M

-12.00%2.34M

25.25%3.84M

297.31%2.66M

-26.44%3.07M

-accounts payable

18.44%1.18M

10.13%435K

-48.64%998K

24.61%395K

30.49%1.94M

-16.36%317K

-34.12%1.49M

-Total tax payable

-45.65%25K

-20.89%125K

-43.90%46K

-22.55%158K

90.70%82K

1,940.00%204K

-59.43%43K

-Other payable

-17.13%977K

-38.02%1.11M

-35.18%1.18M

-16.42%1.79M

18.35%1.82M

663.21%2.14M

-14.89%1.54M

Current provisions

-87.07%15K

----

364.00%116K

----

--25K

----

Current liabilities

-19.84%3.19M

-29.57%2.17M

-18.51%3.98M

-12.78%3.08M

18.28%4.88M

11.23%3.54M

-20.14%4.13M

Non current liabilities

-Long term debt and capital lease obligation

624.32%804K

-28.03%208K

-71.24%111K

-58.54%289K

-53.55%386K

-43.06%697K

-0.48%831K

-Including:Long term capital lease obligation

624.32%804K

-28.03%208K

-71.24%111K

-58.54%289K

-53.55%386K

-43.06%697K

-0.48%831K

Long-term accounts payable and other payables

----

-12.37%163K

Long term provisions

416.13%160K

24.24%164K

-79.87%31K

-19.51%132K

--154K

0.00%164K

----

Total non current liabilities

578.87%964K

-11.64%372K

-75.26%142K

-52.96%421K

-47.82%574K

-40.09%895K

-2.14%1.1M

Total liabilities

0.80%4.15M

-27.42%2.54M

-24.48%4.12M

-20.90%3.51M

4.36%5.45M

-5.18%4.43M

-16.92%5.23M

Shareholders'equity

Share capital

0.00%10.25M

-common stock

0.00%10.25M

Retained earnings

-4.68%19.02M

-5.88%20.83M

3.16%19.96M

-0.83%22.13M

-8.12%19.34M

-0.25%22.31M

1.66%21.05M

Total stockholders'equity

-2.79%29.24M

-4.16%31.04M

1.60%30.08M

-0.61%32.39M

-5.41%29.61M

0.08%32.59M

0.91%31.3M

Total equity

-2.79%29.24M

-4.16%31.04M

1.60%30.08M

-0.61%32.39M

-5.41%29.61M

0.08%32.59M

0.91%31.3M

Currency Unit

SGD

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-6.73%7.68M	-4.64%11.34M	-4.64%11.34M	-16.17%8.23M	-16.47%11.89M	-16.47%11.89M	-12.80%9.82M	10.09%14.23M	10.09%14.23M	14.87%11.26M
-Cash and cash equivalents	-6.73%7.68M	-4.64%11.34M	-4.64%11.34M	-16.17%8.23M	-16.47%11.89M	-16.47%11.89M	-12.80%9.82M	10.09%14.23M	10.09%14.23M	14.87%11.26M
-Accounts receivable	-14.58%1.39M	31.33%1.12M	31.33%1.12M	10.54%1.63M	-18.52%849K	-18.52%849K	-11.60%1.47M	10.62%1.04M	10.62%1.04M	-9.17%1.66M
-Gross accounts receivable	-13.28%1.69M	24.41%1.47M	24.41%1.47M	3.39%1.95M	-28.97%1.18M	-28.97%1.18M	--1.89M	30.75%1.67M	30.75%1.67M	----
-Bad debt provision	6.77%-303K	-6.87%-358K	-6.87%-358K	21.88%-325K	46.40%-335K	46.40%-335K	---416K	-87.69%-625K	-87.69%-625K	----
-Other receivables	-75.79%376K	-52.41%366K	-52.41%366K	61.94%1.55M	12.76%769K	12.76%769K	45.08%959K	111.15%682K	111.15%682K	-15.04%661K
Inventory	-13.68%3.84M	18.52%1.83M	18.52%1.83M	17.42%4.44M	5.32%1.54M	5.32%1.54M	37.75%3.78M	-27.03%1.47M	-27.03%1.47M	-40.40%2.75M
Total current assets	76.69%28.01M	-2.68%14.65M	-2.68%14.65M	-1.12%15.86M	-13.61%15.05M	-13.61%15.05M	-1.84%16.04M	4.86%17.42M	4.86%17.42M	-4.04%16.34M
Non current assets
Net PPE	154.43%2.09M	-15.33%994K	-15.33%994K	-31.81%823K	-33.45%1.17M	-33.45%1.17M	-49.11%1.21M	-39.75%1.76M	-39.75%1.76M	-20.72%2.37M
-Gross PP&E	154.43%2.09M	2.84%7.88M	2.84%7.88M	-31.81%823K	-9.87%7.67M	-9.87%7.67M	-49.11%1.21M	-1.20%8.5M	-1.20%8.5M	-20.72%2.37M
-Accumulated depreciation	----	-6.13%-6.89M	-6.13%-6.89M	----	3.69%-6.49M	3.69%-6.49M	----	-18.68%-6.74M	-18.68%-6.74M	----
Prepaid assets-Non current	--204K	-7.66%205K	-7.66%205K	--0	--222K	--222K	----	--0	--0	----
Total investment	5.77%2.77M	2.73%2.71M	2.73%2.71M	5.39%2.62M	5.89%2.64M	5.89%2.64M	-3.35%2.48M	2.21%2.5M	2.21%2.5M	4.13%2.57M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
-Including:Available-for-sale securities	5.77%2.77M	2.73%2.71M	2.73%2.71M	5.39%2.62M	5.89%2.64M	5.89%2.64M	-3.35%2.48M	2.21%2.5M	2.21%2.5M	4.13%2.57M
Goodwill and other intangible assets	0.00%208K	0.00%208K	0.00%208K	4.00%208K	4.00%208K	4.00%208K	4.17%200K	4.17%200K	4.17%200K	1.05%192K
-Other intangible assets	0.00%208K	0.00%208K	0.00%208K	4.00%208K	4.00%208K	4.00%208K	4.17%200K	4.17%200K	4.17%200K	1.05%192K
Total non current assets	-70.68%5.38M	-9.14%18.94M	-9.14%18.94M	-3.58%18.34M	6.36%20.84M	6.36%20.84M	-5.77%19.02M	-4.96%19.59M	-4.96%19.59M	-0.47%20.19M
Total assets	-2.36%33.39M	-6.43%33.58M	-6.43%33.58M	-2.46%34.2M	-3.04%35.89M	-3.04%35.89M	-4.01%35.06M	-0.58%37.02M	-0.58%37.02M	-2.10%36.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation	28.74%645K	-33.17%417K	-33.17%417K	-29.54%501K	-17.89%624K	-17.89%624K	-6.32%711K	-6.63%760K	-6.63%760K	-23.56%759K
-Including:Current capital Lease obligation	28.74%645K	-33.17%417K	-33.17%417K	-29.54%501K	-17.89%624K	-17.89%624K	-6.32%711K	-6.63%760K	-6.63%760K	-23.56%759K
Payables	-1.75%2.18M	-28.73%1.67M	-28.73%1.67M	-42.17%2.22M	-12.00%2.34M	-12.00%2.34M	25.25%3.84M	297.31%2.66M	297.31%2.66M	-26.44%3.07M
-accounts payable	18.44%1.18M	10.13%435K	10.13%435K	-48.64%998K	24.61%395K	24.61%395K	30.49%1.94M	-16.36%317K	-16.36%317K	-34.12%1.49M
-Total tax payable	-45.65%25K	-20.89%125K	-20.89%125K	-43.90%46K	-22.55%158K	-22.55%158K	90.70%82K	1,940.00%204K	1,940.00%204K	-59.43%43K
-Other payable	-17.13%977K	-38.02%1.11M	-38.02%1.11M	-35.18%1.18M	-16.42%1.79M	-16.42%1.79M	18.35%1.82M	663.21%2.14M	663.21%2.14M	-14.89%1.54M
Current provisions	-87.07%15K	----	----	364.00%116K	----	----	--25K	----	----	----
Current liabilities	-19.84%3.19M	-29.57%2.17M	-29.57%2.17M	-18.51%3.98M	-12.78%3.08M	-12.78%3.08M	18.28%4.88M	11.23%3.54M	11.23%3.54M	-20.14%4.13M
Non current liabilities
-Long term debt and capital lease obligation	624.32%804K	-28.03%208K	-28.03%208K	-71.24%111K	-58.54%289K	-58.54%289K	-53.55%386K	-43.06%697K	-43.06%697K	-0.48%831K
-Including:Long term capital lease obligation	624.32%804K	-28.03%208K	-28.03%208K	-71.24%111K	-58.54%289K	-58.54%289K	-53.55%386K	-43.06%697K	-43.06%697K	-0.48%831K
Long-term accounts payable and other payables	----	----	----	----	----	----	----	----	----	-12.37%163K
Long term provisions	416.13%160K	24.24%164K	24.24%164K	-79.87%31K	-19.51%132K	-19.51%132K	--154K	0.00%164K	0.00%164K	----
Total non current liabilities	578.87%964K	-11.64%372K	-11.64%372K	-75.26%142K	-52.96%421K	-52.96%421K	-47.82%574K	-40.09%895K	-40.09%895K	-2.14%1.1M
Total liabilities	0.80%4.15M	-27.42%2.54M	-27.42%2.54M	-24.48%4.12M	-20.90%3.51M	-20.90%3.51M	4.36%5.45M	-5.18%4.43M	-5.18%4.43M	-16.92%5.23M
Shareholders'equity
Share capital	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M
-common stock	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M
Retained earnings	-4.68%19.02M	-5.88%20.83M	-5.88%20.83M	3.16%19.96M	-0.83%22.13M	-0.83%22.13M	-8.12%19.34M	-0.25%22.31M	-0.25%22.31M	1.66%21.05M
Total stockholders'equity	-2.79%29.24M	-4.16%31.04M	-4.16%31.04M	1.60%30.08M	-0.61%32.39M	-0.61%32.39M	-5.41%29.61M	0.08%32.59M	0.08%32.59M	0.91%31.3M
Total equity	-2.79%29.24M	-4.16%31.04M	-4.16%31.04M	1.60%30.08M	-0.61%32.39M	-0.61%32.39M	-5.41%29.61M	0.08%32.59M	0.08%32.59M	0.91%31.3M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall