SG Stock MarketDetailed Quotes

566 SHS

Watchlist

0.123
0.0000.00%

10min DelayMarket Closed Oct 1 16:59 CST

75.08MMarket Cap-61500P/E (TTM)

SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-11.06%51.71M

-9.65%59.98M

17.71%58.14M

109.29%66.38M

36.89%49.39M

-Cash and cash equivalents

-43.29%29.33M

-19.91%48.04M

-11.06%51.71M

-9.65%59.98M

17.71%58.14M

109.29%66.38M

36.89%49.39M

-Accounts receivable

12.69%26.19M

7.20%21.48M

14.83%23.24M

67.06%20.04M

96.71%20.24M

4.47%12M

18.95%10.29M

-Gross accounts receivable

9.25%27.41M

5.88%23.22M

13.07%25.08M

58.45%21.93M

--22.18M

-0.24%13.84M

----

-Bad debt provision

34.09%-1.22M

8.13%-1.74M

5.19%-1.85M

-2.54%-1.9M

---1.95M

22.81%-1.85M

----

-Other receivables

84.66%29.78M

203.72%34.98M

59.24%16.13M

-40.04%11.52M

-46.55%10.13M

26.45%19.21M

44.60%18.95M

Inventory

84.59%16.03M

23.92%10.96M

4.87%8.69M

19.31%8.85M

12.50%8.28M

-1.41%7.42M

-10.30%7.36M

Total current assets

4.54%104.73M

18.41%118.86M

3.50%100.18M

-4.40%100.38M

-11.70%96.79M

-43.95%105M

-7.09%109.61M

Non current assets

Net PPE

-4.75%41.18M

-1.30%42.87M

-4.64%43.24M

-8.46%43.43M

-8.53%45.34M

-8.59%47.45M

-3.43%49.57M

-Gross PP&E

-4.75%41.18M

-7.81%65.15M

-4.64%43.24M

0.02%70.68M

-8.53%45.34M

-0.33%70.66M

-3.43%49.57M

-Accumulated depreciation

----

18.20%-22.28M

----

-17.35%-27.24M

----

-22.24%-23.22M

----

Total investment

1.62%14.39M

0.33%14.39M

-4.13%14.16M

-4.55%14.34M

-5.74%14.77M

-4.83%15.02M

-36.37%15.67M

-Long-term equity investment

0.00%64K

-73.88%64K

-92.20%64K

-77.21%245K

-52.30%820K

-41.51%1.08M

-14.22%1.72M

-Including:Available-for-sale securities

1.62%14.32M

1.05%14.09M

0.00%13.95M

-38.34%13.95M

Goodwill and other intangible assets

0.00%6M

-25.00%6M

-52.52%8M

-Goodwill

0.00%6M

-25.00%6M

-52.52%8M

Total non current assets

-2.75%64.47M

-0.98%65.94M

-4.23%66.29M

-6.67%66.59M

-9.01%69.21M

-9.00%71.35M

-23.68%76.06M

Total assets

1.64%169.19M

10.68%184.79M

0.28%166.47M

-5.32%166.96M

-10.60%166M

-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

-29.37%8.08M

48.72%15.15M

4.30%11.43M

2.51%10.19M

9.35%10.96M

-Including:Current debt

31.33%10.11M

32.88%19.81M

-32.65%7.7M

50.31%14.91M

4.30%11.43M

3.82%9.92M

9.35%10.96M

-Including:Current capital Lease obligation

-21.87%293K

18.22%279K

--375K

-10.94%236K

--0

-30.45%265K

----

Payables

-12.80%10.79M

33.40%9.06M

39.10%12.37M

-24.51%6.79M

-2.77%8.89M

55.77%9M

34.36%9.15M

-accounts payable

-0.63%9.26M

41.98%7.11M

49.68%9.32M

-30.80%5.01M

-11.25%6.23M

65.96%7.24M

23.70%7.02M

-Total tax payable

----

-18.30%424K

----

110.98%519K

----

-28.90%246K

----

-Other payable

-49.95%1.53M

20.63%1.53M

14.40%3.05M

-16.45%1.27M

25.15%2.67M

41.63%1.51M

87.59%2.13M

Current provisions

----

-52.01%227K

----

Current liabilities

7.49%25.38M

33.73%36.91M

2.53%23.61M

22.05%27.6M

-45.85%23.03M

-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

-22.56%9.63M

-54.74%6.21M

-18.90%12.44M

-15.49%13.71M

-4.22%15.33M

-Including:Long term debt

-37.37%3.76M

114.42%4.83M

-26.10%6M

-76.32%2.25M

-24.00%8.11M

-19.13%9.52M

-4.13%10.68M

-Including:Long term capital lease obligation

0.39%3.65M

-4.65%3.77M

-15.90%3.63M

-5.72%3.95M

-7.20%4.32M

-5.86%4.19M

-4.41%4.66M

Total non current liabilities

-10.76%10.13M

42.93%11.33M

-19.99%11.35M

-48.68%7.93M

-16.88%14.18M

-14.03%15.44M

-9.85%17.07M

Total liabilities

1.56%35.5M

35.78%48.24M

-6.05%34.96M

-6.65%35.53M

-37.56%37.21M

-71.16%38.06M

-0.17%59.59M

Shareholders'equity

Share capital

0.00%155.55M

-0.52%155.55M

-3.17%155.55M

-2.66%156.37M

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

Retained earnings

-22.46%-18.54M

-3.80%-15.75M

19.51%-15.14M

24.99%-15.18M

14.76%-18.8M

-15.72%-20.23M

-724.19%-22.06M

Total stockholders'equity

1.75%133.4M

3.84%136.16M

1.74%131.1M

-5.26%131.13M

-5.50%128.87M

-1.27%138.4M

-17.23%136.36M

Noncontrolling interests

-28.08%292K

26.84%397K

641.33%406K

384.55%313K

99.27%-75K

98.28%-110K

-51.30%-10.28M

Total equity

1.66%133.69M

3.89%136.56M

2.11%131.51M

-4.96%131.44M

2.15%128.79M

3.36%138.29M

-20.17%126.08M

Currency Unit

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%59.98M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data