SG Stock MarketDetailed Quotes

543 Noel Gifts Intl

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0.380
0.0000.00%

10min DelayMarket Closed Oct 28 16:55 CST

38.94MMarket Cap2.88P/E (TTM)

Noel Gifts Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-6.73%7.68M

-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

-6.73%7.68M

-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

----

-Accounts receivable

-39.37%676K

-14.58%1.39M

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

-13.28%1.69M

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

6.77%-303K

-6.87%-358K

21.88%-325K

46.40%-335K

---335K

---416K

-87.69%-625K

-Other receivables

2,670.59%942K

-75.79%376K

-95.58%34K

61.94%1.55M

12.76%769K

--769K

45.08%959K

111.15%682K

Inventory

-10.16%1.64M

-13.68%3.84M

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

----

--332K

----

Total current assets

213.99%46M

76.69%28.01M

-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

154.43%2.09M

-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

154.43%2.09M

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

----

-6.13%-6.89M

----

3.69%-6.49M

---6.49M

----

-18.68%-6.74M

Prepaid assets-Non current

31.71%270K

--204K

-7.66%205K

--0

--222K

----

--0

Total investment

6.71%2.9M

5.77%2.77M

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

-Including:Available-for-sale securities

6.71%2.9M

5.77%2.77M

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

4.00%208K

--208K

4.17%200K

-Other intangible assets

0.00%208K

4.00%208K

--208K

4.17%200K

Total non current assets

-70.87%5.52M

-70.68%5.38M

-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

-2.36%33.39M

-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

28.74%645K

-33.17%417K

-29.54%501K

-17.89%624K

--624K

-6.32%711K

-6.63%760K

-Including:Current capital Lease obligation

57.07%655K

28.74%645K

-33.17%417K

-29.54%501K

-17.89%624K

--624K

-6.32%711K

-6.63%760K

Payables

340.91%3.4M

-1.75%2.18M

-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

18.44%1.18M

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

-45.65%25K

-20.89%125K

-43.90%46K

-22.55%158K

--158K

90.70%82K

1,940.00%204K

-Other payable

62.38%341K

-17.13%977K

-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

-87.07%15K

--15K

364.00%116K

----

--25K

----

Current liabilities

214.87%6.84M

-19.84%3.19M

-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

624.32%804K

-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

624.32%804K

-28.03%208K

-71.24%111K

-58.54%289K

--289K

-53.55%386K

-43.06%697K

Long term provisions

-12.20%144K

416.13%160K

24.24%164K

-79.87%31K

-19.51%132K

--132K

--154K

0.00%164K

Total non current liabilities

110.22%782K

578.87%964K

-11.64%372K

-75.26%142K

-52.96%421K

--421K

-47.82%574K

-40.09%895K

Total liabilities

199.57%7.62M

0.80%4.15M

-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

--10.25M

0.00%10.25M

-common stock

0.00%10.25M

--10.25M

0.00%10.25M

Retained earnings

61.76%33.69M

-4.68%19.02M

-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

-2.79%29.24M

-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

-2.79%29.24M

-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

	(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

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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