SG Stock MarketDetailed Quotes

543 Noel Gifts Intl

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  • 0.230
  • +0.005+2.22%
10min DelayNot Open Dec 3 14:25 CST
23.57MMarket Cap1.74P/E (TTM)

Noel Gifts Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
274.51%42.46M
274.51%42.46M
-6.73%7.68M
-4.64%11.34M
-4.64%11.34M
-16.17%8.23M
-16.47%11.89M
--11.89M
-12.80%9.82M
10.09%14.23M
-Cash and cash equivalents
272.33%42.22M
272.33%42.22M
-6.73%7.68M
-4.64%11.34M
-4.64%11.34M
-16.17%8.23M
-16.47%11.89M
--11.89M
-12.80%9.82M
10.09%14.23M
-Short-term investments
--247K
--247K
----
----
----
----
----
----
----
----
-Accounts receivable
-39.37%676K
-39.37%676K
-14.58%1.39M
31.33%1.12M
31.33%1.12M
10.54%1.63M
-18.52%849K
--849K
-11.60%1.47M
10.62%1.04M
-Gross accounts receivable
-29.46%1.04M
-29.46%1.04M
-13.28%1.69M
24.41%1.47M
24.41%1.47M
3.39%1.95M
-28.97%1.18M
--1.18M
--1.89M
30.75%1.67M
-Bad debt provision
-1.40%-363K
-1.40%-363K
6.77%-303K
-6.87%-358K
-6.87%-358K
21.88%-325K
46.40%-335K
---335K
---416K
-87.69%-625K
-Other receivables
2,670.59%942K
2,670.59%942K
-75.79%376K
-95.58%34K
-95.58%34K
61.94%1.55M
12.76%769K
--769K
45.08%959K
111.15%682K
Inventory
-10.16%1.64M
-10.16%1.64M
-13.68%3.84M
18.52%1.83M
18.52%1.83M
17.42%4.44M
5.32%1.54M
--1.54M
37.75%3.78M
-27.03%1.47M
Prepaid assets
-18.07%272K
-18.07%272K
----
--332K
--332K
----
----
----
----
----
Total current assets
213.99%46M
213.99%46M
76.69%28.01M
-2.68%14.65M
-2.68%14.65M
-1.12%15.86M
-13.61%15.05M
--15.05M
-1.84%16.04M
4.86%17.42M
Non current assets
Net PPE
115.39%2.14M
115.39%2.14M
154.43%2.09M
-15.33%994K
-15.33%994K
-31.81%823K
-33.45%1.17M
--1.17M
-49.11%1.21M
-39.75%1.76M
-Gross PP&E
2.50%8.08M
2.50%8.08M
154.43%2.09M
2.84%7.88M
2.84%7.88M
-31.81%823K
-9.87%7.67M
--7.67M
-49.11%1.21M
-1.20%8.5M
-Accumulated depreciation
13.79%-5.94M
13.79%-5.94M
----
-6.13%-6.89M
-6.13%-6.89M
----
3.69%-6.49M
---6.49M
----
-18.68%-6.74M
Prepaid assets-Non current
31.71%270K
31.71%270K
--204K
-7.66%205K
-7.66%205K
--0
--222K
--222K
----
--0
Total investment
6.71%2.9M
6.71%2.9M
5.77%2.77M
2.73%2.71M
2.73%2.71M
5.39%2.62M
5.89%2.64M
--2.64M
-3.35%2.48M
2.21%2.5M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Including:Available-for-sale securities
6.71%2.9M
6.71%2.9M
5.77%2.77M
2.73%2.71M
2.73%2.71M
5.39%2.62M
5.89%2.64M
--2.64M
-3.35%2.48M
2.21%2.5M
Goodwill and other intangible assets
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
4.00%208K
4.00%208K
--208K
4.17%200K
4.17%200K
-Other intangible assets
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
4.00%208K
4.00%208K
--208K
4.17%200K
4.17%200K
Total non current assets
-70.87%5.52M
-70.87%5.52M
-70.68%5.38M
-9.14%18.94M
-9.14%18.94M
-3.58%18.34M
6.36%20.84M
--20.84M
-5.77%19.02M
-4.96%19.59M
Total assets
53.38%51.51M
53.38%51.51M
-2.36%33.39M
-6.43%33.58M
-6.43%33.58M
-2.46%34.2M
-3.04%35.89M
--35.89M
-4.01%35.06M
-0.58%37.02M
Liabilities
Current liabilities
-Current debt and capital lease obligation
57.07%655K
57.07%655K
28.74%645K
-33.17%417K
-33.17%417K
-29.54%501K
-17.89%624K
--624K
-6.32%711K
-6.63%760K
-Including:Current capital Lease obligation
57.07%655K
57.07%655K
28.74%645K
-33.17%417K
-33.17%417K
-29.54%501K
-17.89%624K
--624K
-6.32%711K
-6.63%760K
Payables
340.91%3.4M
340.91%3.4M
-1.75%2.18M
-67.08%770K
-67.08%770K
-42.17%2.22M
-12.00%2.34M
--2.34M
25.25%3.84M
297.31%2.66M
-accounts payable
-58.16%182K
-58.16%182K
18.44%1.18M
10.13%435K
10.13%435K
-48.64%998K
24.61%395K
--395K
30.49%1.94M
-16.36%317K
-Total tax payable
2,197.60%2.87M
2,197.60%2.87M
-45.65%25K
-20.89%125K
-20.89%125K
-43.90%46K
-22.55%158K
--158K
90.70%82K
1,940.00%204K
-Other payable
62.38%341K
62.38%341K
-17.13%977K
-88.24%210K
-88.24%210K
-35.18%1.18M
-16.42%1.79M
--1.79M
18.35%1.82M
663.21%2.14M
Current provisions
106.67%31K
106.67%31K
-87.07%15K
--15K
--15K
364.00%116K
----
----
--25K
----
Current liabilities
214.87%6.84M
214.87%6.84M
-19.84%3.19M
-29.57%2.17M
-29.57%2.17M
-18.51%3.98M
-12.78%3.08M
--3.08M
18.28%4.88M
11.23%3.54M
Non current liabilities
-Long term debt and capital lease obligation
206.73%638K
206.73%638K
624.32%804K
-28.03%208K
-28.03%208K
-71.24%111K
-58.54%289K
--289K
-53.55%386K
-43.06%697K
-Including:Long term capital lease obligation
206.73%638K
206.73%638K
624.32%804K
-28.03%208K
-28.03%208K
-71.24%111K
-58.54%289K
--289K
-53.55%386K
-43.06%697K
Long term provisions
-12.20%144K
-12.20%144K
416.13%160K
24.24%164K
24.24%164K
-79.87%31K
-19.51%132K
--132K
--154K
0.00%164K
Total non current liabilities
110.22%782K
110.22%782K
578.87%964K
-11.64%372K
-11.64%372K
-75.26%142K
-52.96%421K
--421K
-47.82%574K
-40.09%895K
Total liabilities
199.57%7.62M
199.57%7.62M
0.80%4.15M
-27.42%2.54M
-27.42%2.54M
-24.48%4.12M
-20.90%3.51M
--3.51M
4.36%5.45M
-5.18%4.43M
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
--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
--10.25M
0.00%10.25M
0.00%10.25M
Retained earnings
61.76%33.69M
61.76%33.69M
-4.68%19.02M
-5.88%20.83M
-5.88%20.83M
3.16%19.96M
-0.83%22.13M
--22.13M
-8.12%19.34M
-0.25%22.31M
Total stockholders'equity
41.40%43.89M
41.40%43.89M
-2.79%29.24M
-4.16%31.04M
-4.16%31.04M
1.60%30.08M
-0.61%32.39M
--32.39M
-5.41%29.61M
0.08%32.59M
Total equity
41.40%43.89M
41.40%43.89M
-2.79%29.24M
-4.16%31.04M
-4.16%31.04M
1.60%30.08M
-0.61%32.39M
--32.39M
-5.41%29.61M
0.08%32.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 274.51%42.46M274.51%42.46M-6.73%7.68M-4.64%11.34M-4.64%11.34M-16.17%8.23M-16.47%11.89M--11.89M-12.80%9.82M10.09%14.23M
-Cash and cash equivalents 272.33%42.22M272.33%42.22M-6.73%7.68M-4.64%11.34M-4.64%11.34M-16.17%8.23M-16.47%11.89M--11.89M-12.80%9.82M10.09%14.23M
-Short-term investments --247K--247K--------------------------------
-Accounts receivable -39.37%676K-39.37%676K-14.58%1.39M31.33%1.12M31.33%1.12M10.54%1.63M-18.52%849K--849K-11.60%1.47M10.62%1.04M
-Gross accounts receivable -29.46%1.04M-29.46%1.04M-13.28%1.69M24.41%1.47M24.41%1.47M3.39%1.95M-28.97%1.18M--1.18M--1.89M30.75%1.67M
-Bad debt provision -1.40%-363K-1.40%-363K6.77%-303K-6.87%-358K-6.87%-358K21.88%-325K46.40%-335K---335K---416K-87.69%-625K
-Other receivables 2,670.59%942K2,670.59%942K-75.79%376K-95.58%34K-95.58%34K61.94%1.55M12.76%769K--769K45.08%959K111.15%682K
Inventory -10.16%1.64M-10.16%1.64M-13.68%3.84M18.52%1.83M18.52%1.83M17.42%4.44M5.32%1.54M--1.54M37.75%3.78M-27.03%1.47M
Prepaid assets -18.07%272K-18.07%272K------332K--332K--------------------
Total current assets 213.99%46M213.99%46M76.69%28.01M-2.68%14.65M-2.68%14.65M-1.12%15.86M-13.61%15.05M--15.05M-1.84%16.04M4.86%17.42M
Non current assets
Net PPE 115.39%2.14M115.39%2.14M154.43%2.09M-15.33%994K-15.33%994K-31.81%823K-33.45%1.17M--1.17M-49.11%1.21M-39.75%1.76M
-Gross PP&E 2.50%8.08M2.50%8.08M154.43%2.09M2.84%7.88M2.84%7.88M-31.81%823K-9.87%7.67M--7.67M-49.11%1.21M-1.20%8.5M
-Accumulated depreciation 13.79%-5.94M13.79%-5.94M-----6.13%-6.89M-6.13%-6.89M----3.69%-6.49M---6.49M-----18.68%-6.74M
Prepaid assets-Non current 31.71%270K31.71%270K--204K-7.66%205K-7.66%205K--0--222K--222K------0
Total investment 6.71%2.9M6.71%2.9M5.77%2.77M2.73%2.71M2.73%2.71M5.39%2.62M5.89%2.64M--2.64M-3.35%2.48M2.21%2.5M
-Long-term equity investment --0--0--0--0--0--0--0--0------0
-Including:Available-for-sale securities 6.71%2.9M6.71%2.9M5.77%2.77M2.73%2.71M2.73%2.71M5.39%2.62M5.89%2.64M--2.64M-3.35%2.48M2.21%2.5M
Goodwill and other intangible assets 0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K4.00%208K4.00%208K--208K4.17%200K4.17%200K
-Other intangible assets 0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K4.00%208K4.00%208K--208K4.17%200K4.17%200K
Total non current assets -70.87%5.52M-70.87%5.52M-70.68%5.38M-9.14%18.94M-9.14%18.94M-3.58%18.34M6.36%20.84M--20.84M-5.77%19.02M-4.96%19.59M
Total assets 53.38%51.51M53.38%51.51M-2.36%33.39M-6.43%33.58M-6.43%33.58M-2.46%34.2M-3.04%35.89M--35.89M-4.01%35.06M-0.58%37.02M
Liabilities
Current liabilities
-Current debt and capital lease obligation 57.07%655K57.07%655K28.74%645K-33.17%417K-33.17%417K-29.54%501K-17.89%624K--624K-6.32%711K-6.63%760K
-Including:Current capital Lease obligation 57.07%655K57.07%655K28.74%645K-33.17%417K-33.17%417K-29.54%501K-17.89%624K--624K-6.32%711K-6.63%760K
Payables 340.91%3.4M340.91%3.4M-1.75%2.18M-67.08%770K-67.08%770K-42.17%2.22M-12.00%2.34M--2.34M25.25%3.84M297.31%2.66M
-accounts payable -58.16%182K-58.16%182K18.44%1.18M10.13%435K10.13%435K-48.64%998K24.61%395K--395K30.49%1.94M-16.36%317K
-Total tax payable 2,197.60%2.87M2,197.60%2.87M-45.65%25K-20.89%125K-20.89%125K-43.90%46K-22.55%158K--158K90.70%82K1,940.00%204K
-Other payable 62.38%341K62.38%341K-17.13%977K-88.24%210K-88.24%210K-35.18%1.18M-16.42%1.79M--1.79M18.35%1.82M663.21%2.14M
Current provisions 106.67%31K106.67%31K-87.07%15K--15K--15K364.00%116K----------25K----
Current liabilities 214.87%6.84M214.87%6.84M-19.84%3.19M-29.57%2.17M-29.57%2.17M-18.51%3.98M-12.78%3.08M--3.08M18.28%4.88M11.23%3.54M
Non current liabilities
-Long term debt and capital lease obligation 206.73%638K206.73%638K624.32%804K-28.03%208K-28.03%208K-71.24%111K-58.54%289K--289K-53.55%386K-43.06%697K
-Including:Long term capital lease obligation 206.73%638K206.73%638K624.32%804K-28.03%208K-28.03%208K-71.24%111K-58.54%289K--289K-53.55%386K-43.06%697K
Long term provisions -12.20%144K-12.20%144K416.13%160K24.24%164K24.24%164K-79.87%31K-19.51%132K--132K--154K0.00%164K
Total non current liabilities 110.22%782K110.22%782K578.87%964K-11.64%372K-11.64%372K-75.26%142K-52.96%421K--421K-47.82%574K-40.09%895K
Total liabilities 199.57%7.62M199.57%7.62M0.80%4.15M-27.42%2.54M-27.42%2.54M-24.48%4.12M-20.90%3.51M--3.51M4.36%5.45M-5.18%4.43M
Shareholders'equity
Share capital 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M--10.25M0.00%10.25M0.00%10.25M
-common stock 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M--10.25M0.00%10.25M0.00%10.25M
Retained earnings 61.76%33.69M61.76%33.69M-4.68%19.02M-5.88%20.83M-5.88%20.83M3.16%19.96M-0.83%22.13M--22.13M-8.12%19.34M-0.25%22.31M
Total stockholders'equity 41.40%43.89M41.40%43.89M-2.79%29.24M-4.16%31.04M-4.16%31.04M1.60%30.08M-0.61%32.39M--32.39M-5.41%29.61M0.08%32.59M
Total equity 41.40%43.89M41.40%43.89M-2.79%29.24M-4.16%31.04M-4.16%31.04M1.60%30.08M-0.61%32.39M--32.39M-5.41%29.61M0.08%32.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Latest Price
% Chg

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