SG Stock MarketDetailed Quotes

566 SHS

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  • 0.122
  • 0.0000.00%
10min DelayTrading Nov 8 16:59 CST
74.47MMarket Cap-61000P/E (TTM)

SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-43.29%29.33M
-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
109.29%66.38M
36.89%49.39M
-Cash and cash equivalents
-43.29%29.33M
-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
109.29%66.38M
36.89%49.39M
-Accounts receivable
12.69%26.19M
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
4.47%12M
18.95%10.29M
-Gross accounts receivable
9.25%27.41M
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
-0.24%13.84M
----
-Bad debt provision
34.09%-1.22M
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
22.81%-1.85M
----
-Other receivables
84.66%29.78M
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
26.45%19.21M
44.60%18.95M
Inventory
84.59%16.03M
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
-1.41%7.42M
-10.30%7.36M
Total current assets
4.54%104.73M
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
-43.95%105M
-7.09%109.61M
Non current assets
Net PPE
-4.75%41.18M
-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
-8.59%47.45M
-3.43%49.57M
-Gross PP&E
-4.75%41.18M
-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
-0.33%70.66M
-3.43%49.57M
-Accumulated depreciation
----
18.20%-22.28M
18.20%-22.28M
----
-17.35%-27.24M
-17.35%-27.24M
----
-22.24%-23.22M
-22.24%-23.22M
----
Total investment
1.62%14.39M
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
-4.83%15.02M
-36.37%15.67M
-Long-term equity investment
0.00%64K
-73.88%64K
-73.88%64K
-92.20%64K
-77.21%245K
-77.21%245K
-52.30%820K
-41.51%1.08M
-41.51%1.08M
-14.22%1.72M
-Including:Available-for-sale securities
1.62%14.32M
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
0.00%13.95M
-38.34%13.95M
Goodwill and other intangible assets
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-25.00%6M
-25.00%6M
-25.00%6M
-52.52%8M
-Goodwill
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-25.00%6M
-25.00%6M
-25.00%6M
-52.52%8M
Total non current assets
-2.75%64.47M
-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
-9.00%71.35M
-23.68%76.06M
Total assets
1.64%169.19M
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
-33.64%176.35M
-14.69%185.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation
28.86%10.41M
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
2.51%10.19M
9.35%10.96M
-Including:Current debt
31.33%10.11M
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
3.82%9.92M
9.35%10.96M
-Including:Current capital Lease obligation
-21.87%293K
18.22%279K
18.22%279K
--375K
-10.94%236K
-10.94%236K
--0
-30.45%265K
-30.45%265K
----
Payables
-12.80%10.79M
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
55.77%9M
34.36%9.15M
-accounts payable
-0.63%9.26M
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
65.96%7.24M
23.70%7.02M
-Total tax payable
----
-18.30%424K
-18.30%424K
----
110.98%519K
110.98%519K
----
-28.90%246K
-28.90%246K
----
-Other payable
-49.95%1.53M
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
41.63%1.51M
87.59%2.13M
Current provisions
----
----
----
----
----
----
----
-52.01%227K
-52.01%227K
----
Current liabilities
7.49%25.38M
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
-80.16%22.61M
4.32%42.53M
Non current liabilities
-Long term debt and capital lease obligation
-23.13%7.4M
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
-15.49%13.71M
-4.22%15.33M
-Including:Long term debt
-37.37%3.76M
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
-19.13%9.52M
-4.13%10.68M
-Including:Long term capital lease obligation
0.39%3.65M
-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
-5.86%4.19M
-4.41%4.66M
Total non current liabilities
-10.76%10.13M
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
-14.03%15.44M
-9.85%17.07M
Total liabilities
1.56%35.5M
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
-71.16%38.06M
-0.17%59.59M
Shareholders'equity
Share capital
0.00%155.55M
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
0.00%160.64M
0.00%160.64M
-common stock
0.00%155.55M
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
0.00%160.64M
0.00%160.64M
Retained earnings
-22.46%-18.54M
-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
-15.72%-20.23M
-724.19%-22.06M
Total stockholders'equity
1.75%133.4M
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
-1.27%138.4M
-17.23%136.36M
Noncontrolling interests
-28.08%292K
26.84%397K
26.84%397K
641.33%406K
384.55%313K
384.55%313K
99.27%-75K
98.28%-110K
98.28%-110K
-51.30%-10.28M
Total equity
1.66%133.69M
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
3.36%138.29M
-20.17%126.08M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -43.29%29.33M-19.91%48.04M-19.91%48.04M-11.06%51.71M-9.65%59.98M-9.65%59.98M17.71%58.14M109.29%66.38M109.29%66.38M36.89%49.39M
-Cash and cash equivalents -43.29%29.33M-19.91%48.04M-19.91%48.04M-11.06%51.71M-9.65%59.98M-9.65%59.98M17.71%58.14M109.29%66.38M109.29%66.38M36.89%49.39M
-Accounts receivable 12.69%26.19M7.20%21.48M7.20%21.48M14.83%23.24M67.06%20.04M67.06%20.04M96.71%20.24M4.47%12M4.47%12M18.95%10.29M
-Gross accounts receivable 9.25%27.41M5.88%23.22M5.88%23.22M13.07%25.08M58.45%21.93M58.45%21.93M--22.18M-0.24%13.84M-0.24%13.84M----
-Bad debt provision 34.09%-1.22M8.13%-1.74M8.13%-1.74M5.19%-1.85M-2.54%-1.9M-2.54%-1.9M---1.95M22.81%-1.85M22.81%-1.85M----
-Other receivables 84.66%29.78M203.72%34.98M203.72%34.98M59.24%16.13M-40.04%11.52M-40.04%11.52M-46.55%10.13M26.45%19.21M26.45%19.21M44.60%18.95M
Inventory 84.59%16.03M23.92%10.96M23.92%10.96M4.87%8.69M19.31%8.85M19.31%8.85M12.50%8.28M-1.41%7.42M-1.41%7.42M-10.30%7.36M
Total current assets 4.54%104.73M18.41%118.86M18.41%118.86M3.50%100.18M-4.40%100.38M-4.40%100.38M-11.70%96.79M-43.95%105M-43.95%105M-7.09%109.61M
Non current assets
Net PPE -4.75%41.18M-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-8.59%47.45M-3.43%49.57M
-Gross PP&E -4.75%41.18M-7.81%65.15M-7.81%65.15M-4.64%43.24M0.02%70.68M0.02%70.68M-8.53%45.34M-0.33%70.66M-0.33%70.66M-3.43%49.57M
-Accumulated depreciation ----18.20%-22.28M18.20%-22.28M-----17.35%-27.24M-17.35%-27.24M-----22.24%-23.22M-22.24%-23.22M----
Total investment 1.62%14.39M0.33%14.39M0.33%14.39M-4.13%14.16M-4.55%14.34M-4.55%14.34M-5.74%14.77M-4.83%15.02M-4.83%15.02M-36.37%15.67M
-Long-term equity investment 0.00%64K-73.88%64K-73.88%64K-92.20%64K-77.21%245K-77.21%245K-52.30%820K-41.51%1.08M-41.51%1.08M-14.22%1.72M
-Including:Available-for-sale securities 1.62%14.32M1.62%14.32M1.62%14.32M1.05%14.09M1.05%14.09M1.05%14.09M0.00%13.95M0.00%13.95M0.00%13.95M-38.34%13.95M
Goodwill and other intangible assets 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-25.00%6M-25.00%6M-25.00%6M-52.52%8M
-Goodwill 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-25.00%6M-25.00%6M-25.00%6M-52.52%8M
Total non current assets -2.75%64.47M-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-9.00%71.35M-23.68%76.06M
Total assets 1.64%169.19M10.68%184.79M10.68%184.79M0.28%166.47M-5.32%166.96M-5.32%166.96M-10.60%166M-33.64%176.35M-33.64%176.35M-14.69%185.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation 28.86%10.41M32.65%20.09M32.65%20.09M-29.37%8.08M48.72%15.15M48.72%15.15M4.30%11.43M2.51%10.19M2.51%10.19M9.35%10.96M
-Including:Current debt 31.33%10.11M32.88%19.81M32.88%19.81M-32.65%7.7M50.31%14.91M50.31%14.91M4.30%11.43M3.82%9.92M3.82%9.92M9.35%10.96M
-Including:Current capital Lease obligation -21.87%293K18.22%279K18.22%279K--375K-10.94%236K-10.94%236K--0-30.45%265K-30.45%265K----
Payables -12.80%10.79M33.40%9.06M33.40%9.06M39.10%12.37M-24.51%6.79M-24.51%6.79M-2.77%8.89M55.77%9M55.77%9M34.36%9.15M
-accounts payable -0.63%9.26M41.98%7.11M41.98%7.11M49.68%9.32M-30.80%5.01M-30.80%5.01M-11.25%6.23M65.96%7.24M65.96%7.24M23.70%7.02M
-Total tax payable -----18.30%424K-18.30%424K----110.98%519K110.98%519K-----28.90%246K-28.90%246K----
-Other payable -49.95%1.53M20.63%1.53M20.63%1.53M14.40%3.05M-16.45%1.27M-16.45%1.27M25.15%2.67M41.63%1.51M41.63%1.51M87.59%2.13M
Current provisions -----------------------------52.01%227K-52.01%227K----
Current liabilities 7.49%25.38M33.73%36.91M33.73%36.91M2.53%23.61M22.05%27.6M22.05%27.6M-45.85%23.03M-80.16%22.61M-80.16%22.61M4.32%42.53M
Non current liabilities
-Long term debt and capital lease obligation -23.13%7.4M38.59%8.6M38.59%8.6M-22.56%9.63M-54.74%6.21M-54.74%6.21M-18.90%12.44M-15.49%13.71M-15.49%13.71M-4.22%15.33M
-Including:Long term debt -37.37%3.76M114.42%4.83M114.42%4.83M-26.10%6M-76.32%2.25M-76.32%2.25M-24.00%8.11M-19.13%9.52M-19.13%9.52M-4.13%10.68M
-Including:Long term capital lease obligation 0.39%3.65M-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-5.86%4.19M-4.41%4.66M
Total non current liabilities -10.76%10.13M42.93%11.33M42.93%11.33M-19.99%11.35M-48.68%7.93M-48.68%7.93M-16.88%14.18M-14.03%15.44M-14.03%15.44M-9.85%17.07M
Total liabilities 1.56%35.5M35.78%48.24M35.78%48.24M-6.05%34.96M-6.65%35.53M-6.65%35.53M-37.56%37.21M-71.16%38.06M-71.16%38.06M-0.17%59.59M
Shareholders'equity
Share capital 0.00%155.55M0.00%155.55M0.00%155.55M-0.52%155.55M-3.17%155.55M-3.17%155.55M-2.66%156.37M0.00%160.64M0.00%160.64M0.00%160.64M
-common stock 0.00%155.55M0.00%155.55M0.00%155.55M-0.52%155.55M-3.17%155.55M-3.17%155.55M-2.66%156.37M0.00%160.64M0.00%160.64M0.00%160.64M
Retained earnings -22.46%-18.54M-3.80%-15.75M-3.80%-15.75M19.51%-15.14M24.99%-15.18M24.99%-15.18M14.76%-18.8M-15.72%-20.23M-15.72%-20.23M-724.19%-22.06M
Total stockholders'equity 1.75%133.4M3.84%136.16M3.84%136.16M1.74%131.1M-5.26%131.13M-5.26%131.13M-5.50%128.87M-1.27%138.4M-1.27%138.4M-17.23%136.36M
Noncontrolling interests -28.08%292K26.84%397K26.84%397K641.33%406K384.55%313K384.55%313K99.27%-75K98.28%-110K98.28%-110K-51.30%-10.28M
Total equity 1.66%133.69M3.89%136.56M3.89%136.56M2.11%131.51M-4.96%131.44M-4.96%131.44M2.15%128.79M3.36%138.29M3.36%138.29M-20.17%126.08M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data