SG Stock MarketDetailed Quotes

566 SHS

Watchlist

0.119
+0.001+0.85%

10min DelayNot Open Jul 23 14:41 CST

72.64MMarket Cap29.75P/E (TTM)

SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-19.91%48.04M

-11.06%51.71M

-9.65%59.98M

17.71%58.14M

109.29%66.38M

--66.38M

36.89%49.39M

2.01%31.72M

-Cash and cash equivalents

-19.91%48.04M

-11.06%51.71M

-9.65%59.98M

17.71%58.14M

109.29%66.38M

--66.38M

36.89%49.39M

2.01%31.72M

-Accounts receivable

7.20%21.48M

14.83%23.24M

67.06%20.04M

96.71%20.24M

4.47%12M

--12M

18.95%10.29M

11.42%11.48M

-Gross accounts receivable

5.88%23.22M

13.07%25.08M

58.45%21.93M

--22.18M

-0.24%13.84M

--13.84M

----

-10.78%13.88M

-Bad debt provision

8.13%-1.74M

5.19%-1.85M

-2.54%-1.9M

---1.95M

22.81%-1.85M

---1.85M

----

54.38%-2.39M

-Other receivables

203.72%34.98M

59.24%16.13M

-40.04%11.52M

-46.55%10.13M

26.45%19.21M

--19.21M

44.60%18.95M

24.09%15.19M

Inventory

23.92%10.96M

4.87%8.69M

19.31%8.85M

12.50%8.28M

-1.41%7.42M

--7.42M

-10.30%7.36M

-3.19%7.52M

Total current assets

18.41%118.86M

3.50%100.18M

-4.40%100.38M

-11.70%96.79M

-43.95%105M

--105M

-7.09%109.61M

44.77%187.35M

Non current assets

Net PPE

-1.30%42.87M

-4.64%43.24M

-8.46%43.43M

-8.53%45.34M

-8.59%47.45M

--47.45M

-3.43%49.57M

-2.46%51.91M

-Gross PP&E

-7.81%65.15M

-4.64%43.24M

0.02%70.68M

-8.53%45.34M

-0.33%70.66M

--70.66M

-3.43%49.57M

-19.88%70.9M

-Accumulated depreciation

18.20%-22.28M

----

-17.35%-27.24M

----

-22.24%-23.22M

---23.22M

----

46.17%-18.99M

Total investment

0.33%14.39M

-4.13%14.16M

-4.55%14.34M

-5.74%14.77M

-4.83%15.02M

--15.02M

-36.37%15.67M

-37.90%15.79M

-Long-term equity investment

-73.88%64K

-92.20%64K

-77.21%245K

-52.30%820K

-41.51%1.08M

--1.08M

-14.22%1.72M

-1.02%1.84M

-Including:Available-for-sale securities

1.62%14.32M

1.05%14.09M

0.00%13.95M

--13.95M

-38.34%13.95M

-40.81%13.95M

Goodwill and other intangible assets

0.00%6M

-25.00%6M

--6M

-52.52%8M

-Goodwill

0.00%6M

-25.00%6M

--6M

-52.52%8M

Total non current assets

-0.98%65.94M

-4.23%66.29M

-6.67%66.59M

-9.01%69.21M

-9.00%71.35M

--71.35M

-23.68%76.06M

-23.19%78.41M

Total assets

10.68%184.79M

0.28%166.47M

-5.32%166.96M

-10.60%166M

-33.64%176.35M

--176.35M

-14.69%185.67M

14.80%265.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

32.65%20.09M

-29.37%8.08M

48.72%15.15M

4.30%11.43M

2.51%10.19M

--10.19M

9.35%10.96M

25.92%9.94M

-Including:Current debt

32.88%19.81M

-32.65%7.7M

50.31%14.91M

4.30%11.43M

3.82%9.92M

--9.92M

9.35%10.96M

25.11%9.56M

-Including:Current capital Lease obligation

18.22%279K

--375K

-10.94%236K

--0

-30.45%265K

--265K

----

50.00%381K

Payables

33.40%9.06M

39.10%12.37M

-24.51%6.79M

-2.77%8.89M

55.77%9M

--9M

34.36%9.15M

16.55%5.78M

-accounts payable

41.98%7.11M

49.68%9.32M

-30.80%5.01M

-11.25%6.23M

65.96%7.24M

--7.24M

23.70%7.02M

10.60%4.36M

-Total tax payable

-18.30%424K

----

110.98%519K

----

-28.90%246K

--246K

----

18.09%346K

-Other payable

20.63%1.53M

14.40%3.05M

-16.45%1.27M

25.15%2.67M

41.63%1.51M

--1.51M

87.59%2.13M

48.47%1.07M

Current provisions

----

-52.01%227K

--227K

----

0.00%473K

Current liabilities

33.73%36.91M

2.53%23.61M

22.05%27.6M

-45.85%23.03M

-80.16%22.61M

--22.61M

4.32%42.53M

122.67%114M

Non current liabilities

-Long term debt and capital lease obligation

38.59%8.6M

-22.56%9.63M

-54.74%6.21M

-18.90%12.44M

-15.49%13.71M

--13.71M

-4.22%15.33M

-1.49%16.23M

-Including:Long term debt

114.42%4.83M

-26.10%6M

-76.32%2.25M

-24.00%8.11M

-19.13%9.52M

--9.52M

-4.13%10.68M

0.18%11.77M

-Including:Long term capital lease obligation

-4.65%3.77M

-15.90%3.63M

-5.72%3.95M

-7.20%4.32M

-5.86%4.19M

--4.19M

-4.41%4.66M

-5.64%4.45M

Total non current liabilities

42.93%11.33M

-19.99%11.35M

-48.68%7.93M

-16.88%14.18M

-14.03%15.44M

--15.44M

-9.85%17.07M

-7.71%17.96M

Total liabilities

35.78%48.24M

-6.05%34.96M

-6.65%35.53M

-37.56%37.21M

-71.16%38.06M

--38.06M

-0.17%59.59M

86.76%131.96M

Shareholders'equity

Share capital

0.00%155.55M

-0.52%155.55M

-3.17%155.55M

-2.66%156.37M

0.00%160.64M

--160.64M

0.00%160.64M

-common stock

0.00%155.55M

-0.52%155.55M

-3.17%155.55M

-2.66%156.37M

0.00%160.64M

--160.64M

0.00%160.64M

Retained earnings

-3.80%-15.75M

19.51%-15.14M

24.99%-15.18M

14.76%-18.8M

-15.72%-20.23M

---20.23M

-724.19%-22.06M

-491.29%-17.48M

Total stockholders'equity

3.84%136.16M

1.74%131.1M

-5.26%131.13M

-5.50%128.87M

-1.27%138.4M

--138.4M

-17.23%136.36M

-15.32%140.18M

Noncontrolling interests

26.84%397K

641.33%406K

384.55%313K

99.27%-75K

98.28%-110K

---110K

-51.30%-10.28M

-36.04%-6.39M

Total equity

3.89%136.56M

2.11%131.51M

-4.96%131.44M

2.15%128.79M

3.36%138.29M

--138.29M

-20.17%126.08M

-16.82%133.79M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-19.91%48.04M	-19.91%48.04M	-11.06%51.71M	-9.65%59.98M	-9.65%59.98M	17.71%58.14M	109.29%66.38M	--66.38M	36.89%49.39M	2.01%31.72M
-Cash and cash equivalents	-19.91%48.04M	-19.91%48.04M	-11.06%51.71M	-9.65%59.98M	-9.65%59.98M	17.71%58.14M	109.29%66.38M	--66.38M	36.89%49.39M	2.01%31.72M
-Accounts receivable	7.20%21.48M	7.20%21.48M	14.83%23.24M	67.06%20.04M	67.06%20.04M	96.71%20.24M	4.47%12M	--12M	18.95%10.29M	11.42%11.48M
-Gross accounts receivable	5.88%23.22M	5.88%23.22M	13.07%25.08M	58.45%21.93M	58.45%21.93M	--22.18M	-0.24%13.84M	--13.84M	----	-10.78%13.88M
-Bad debt provision	8.13%-1.74M	8.13%-1.74M	5.19%-1.85M	-2.54%-1.9M	-2.54%-1.9M	---1.95M	22.81%-1.85M	---1.85M	----	54.38%-2.39M
-Other receivables	203.72%34.98M	203.72%34.98M	59.24%16.13M	-40.04%11.52M	-40.04%11.52M	-46.55%10.13M	26.45%19.21M	--19.21M	44.60%18.95M	24.09%15.19M
Inventory	23.92%10.96M	23.92%10.96M	4.87%8.69M	19.31%8.85M	19.31%8.85M	12.50%8.28M	-1.41%7.42M	--7.42M	-10.30%7.36M	-3.19%7.52M
Total current assets	18.41%118.86M	18.41%118.86M	3.50%100.18M	-4.40%100.38M	-4.40%100.38M	-11.70%96.79M	-43.95%105M	--105M	-7.09%109.61M	44.77%187.35M
Non current assets
Net PPE	-1.30%42.87M	-1.30%42.87M	-4.64%43.24M	-8.46%43.43M	-8.46%43.43M	-8.53%45.34M	-8.59%47.45M	--47.45M	-3.43%49.57M	-2.46%51.91M
-Gross PP&E	-7.81%65.15M	-7.81%65.15M	-4.64%43.24M	0.02%70.68M	0.02%70.68M	-8.53%45.34M	-0.33%70.66M	--70.66M	-3.43%49.57M	-19.88%70.9M
-Accumulated depreciation	18.20%-22.28M	18.20%-22.28M	----	-17.35%-27.24M	-17.35%-27.24M	----	-22.24%-23.22M	---23.22M	----	46.17%-18.99M
Total investment	0.33%14.39M	0.33%14.39M	-4.13%14.16M	-4.55%14.34M	-4.55%14.34M	-5.74%14.77M	-4.83%15.02M	--15.02M	-36.37%15.67M	-37.90%15.79M
-Long-term equity investment	-73.88%64K	-73.88%64K	-92.20%64K	-77.21%245K	-77.21%245K	-52.30%820K	-41.51%1.08M	--1.08M	-14.22%1.72M	-1.02%1.84M
-Including:Available-for-sale securities	1.62%14.32M	1.62%14.32M	1.05%14.09M	1.05%14.09M	1.05%14.09M	0.00%13.95M	0.00%13.95M	--13.95M	-38.34%13.95M	-40.81%13.95M
Goodwill and other intangible assets	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	-25.00%6M	-25.00%6M	--6M	-52.52%8M	-52.52%8M
-Goodwill	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	-25.00%6M	-25.00%6M	--6M	-52.52%8M	-52.52%8M
Total non current assets	-0.98%65.94M	-0.98%65.94M	-4.23%66.29M	-6.67%66.59M	-6.67%66.59M	-9.01%69.21M	-9.00%71.35M	--71.35M	-23.68%76.06M	-23.19%78.41M
Total assets	10.68%184.79M	10.68%184.79M	0.28%166.47M	-5.32%166.96M	-5.32%166.96M	-10.60%166M	-33.64%176.35M	--176.35M	-14.69%185.67M	14.80%265.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	32.65%20.09M	32.65%20.09M	-29.37%8.08M	48.72%15.15M	48.72%15.15M	4.30%11.43M	2.51%10.19M	--10.19M	9.35%10.96M	25.92%9.94M
-Including:Current debt	32.88%19.81M	32.88%19.81M	-32.65%7.7M	50.31%14.91M	50.31%14.91M	4.30%11.43M	3.82%9.92M	--9.92M	9.35%10.96M	25.11%9.56M
-Including:Current capital Lease obligation	18.22%279K	18.22%279K	--375K	-10.94%236K	-10.94%236K	--0	-30.45%265K	--265K	----	50.00%381K
Payables	33.40%9.06M	33.40%9.06M	39.10%12.37M	-24.51%6.79M	-24.51%6.79M	-2.77%8.89M	55.77%9M	--9M	34.36%9.15M	16.55%5.78M
-accounts payable	41.98%7.11M	41.98%7.11M	49.68%9.32M	-30.80%5.01M	-30.80%5.01M	-11.25%6.23M	65.96%7.24M	--7.24M	23.70%7.02M	10.60%4.36M
-Total tax payable	-18.30%424K	-18.30%424K	----	110.98%519K	110.98%519K	----	-28.90%246K	--246K	----	18.09%346K
-Other payable	20.63%1.53M	20.63%1.53M	14.40%3.05M	-16.45%1.27M	-16.45%1.27M	25.15%2.67M	41.63%1.51M	--1.51M	87.59%2.13M	48.47%1.07M
Current provisions	----	----	----	----	----	----	-52.01%227K	--227K	----	0.00%473K
Current liabilities	33.73%36.91M	33.73%36.91M	2.53%23.61M	22.05%27.6M	22.05%27.6M	-45.85%23.03M	-80.16%22.61M	--22.61M	4.32%42.53M	122.67%114M
Non current liabilities
-Long term debt and capital lease obligation	38.59%8.6M	38.59%8.6M	-22.56%9.63M	-54.74%6.21M	-54.74%6.21M	-18.90%12.44M	-15.49%13.71M	--13.71M	-4.22%15.33M	-1.49%16.23M
-Including:Long term debt	114.42%4.83M	114.42%4.83M	-26.10%6M	-76.32%2.25M	-76.32%2.25M	-24.00%8.11M	-19.13%9.52M	--9.52M	-4.13%10.68M	0.18%11.77M
-Including:Long term capital lease obligation	-4.65%3.77M	-4.65%3.77M	-15.90%3.63M	-5.72%3.95M	-5.72%3.95M	-7.20%4.32M	-5.86%4.19M	--4.19M	-4.41%4.66M	-5.64%4.45M
Total non current liabilities	42.93%11.33M	42.93%11.33M	-19.99%11.35M	-48.68%7.93M	-48.68%7.93M	-16.88%14.18M	-14.03%15.44M	--15.44M	-9.85%17.07M	-7.71%17.96M
Total liabilities	35.78%48.24M	35.78%48.24M	-6.05%34.96M	-6.65%35.53M	-6.65%35.53M	-37.56%37.21M	-71.16%38.06M	--38.06M	-0.17%59.59M	86.76%131.96M
Shareholders'equity
Share capital	0.00%155.55M	0.00%155.55M	-0.52%155.55M	-3.17%155.55M	-3.17%155.55M	-2.66%156.37M	0.00%160.64M	--160.64M	0.00%160.64M	0.00%160.64M
-common stock	0.00%155.55M	0.00%155.55M	-0.52%155.55M	-3.17%155.55M	-3.17%155.55M	-2.66%156.37M	0.00%160.64M	--160.64M	0.00%160.64M	0.00%160.64M
Retained earnings	-3.80%-15.75M	-3.80%-15.75M	19.51%-15.14M	24.99%-15.18M	24.99%-15.18M	14.76%-18.8M	-15.72%-20.23M	---20.23M	-724.19%-22.06M	-491.29%-17.48M
Total stockholders'equity	3.84%136.16M	3.84%136.16M	1.74%131.1M	-5.26%131.13M	-5.26%131.13M	-5.50%128.87M	-1.27%138.4M	--138.4M	-17.23%136.36M	-15.32%140.18M
Noncontrolling interests	26.84%397K	26.84%397K	641.33%406K	384.55%313K	384.55%313K	99.27%-75K	98.28%-110K	---110K	-51.30%-10.28M	-36.04%-6.39M
Total equity	3.89%136.56M	3.89%136.56M	2.11%131.51M	-4.96%131.44M	-4.96%131.44M	2.15%128.79M	3.36%138.29M	--138.29M	-20.17%126.08M	-16.82%133.79M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall