SG Stock MarketDetailed Quotes

580 Santak

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0.097
0.0000.00%

10min DelayTrading Oct 11 13:39 CST

10.44MMarket Cap-3880P/E (TTM)

Santak 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

-17.17%5.37M

-15.18%5.85M

-25.28%6.48M

-22.93%6.9M

-10.41%8.67M

--8.67M

-32.32%8.95M

203.67%9.68M

-Cash and cash equivalents

-17.17%5.37M

308.38%5.85M

176.17%6.48M

-45.63%1.43M

-30.53%2.35M

--2.35M

-80.07%2.63M

5.96%3.38M

-Short-term investments

----

-13.45%5.46M

0.38%6.32M

--6.32M

--6.31M

--6.3M

-Accounts receivable

-28.62%1.44M

28.37%2.3M

-25.98%2.02M

-40.22%1.79M

28.55%2.73M

--2.73M

12.23%3M

-8.55%2.12M

-Gross accounts receivable

-28.62%1.44M

28.37%2.3M

-25.98%2.02M

--1.79M

--2.73M

----

-Bad debt provision

----

--0

----

--0

----

-Other receivables

-26.35%19.76K

28.08%187K

167.88%26.83K

-25.89%146K

78.56%10.02K

--10.02K

23.90%197K

-96.78%5.61K

Inventory

-62.89%644.1K

-64.29%833K

20.94%1.74M

131.22%2.33M

13.75%1.44M

--1.44M

-21.60%1.01M

-9.31%1.26M

Prepaid assets

-7.93%170.66K

-7.06%79K

10.10%185.36K

157.58%85K

-20.12%168.35K

--168.35K

-40.00%33K

-20.46%210.77K

Total current assets

-26.91%7.69M

-17.80%9.25M

-19.74%10.52M

-14.66%11.25M

-1.29%13.11M

--13.11M

-24.19%13.19M

-25.48%13.28M

Non current assets

Net PPE

-8.54%3.85M

-3.84%4.01M

-4.78%4.2M

-10.50%4.17M

-7.07%4.42M

--4.42M

-5.31%4.66M

-5.14%4.75M

-Gross PP&E

-0.63%29.1M

-3.84%4.01M

-0.30%29.28M

-10.50%4.17M

-13.49%29.37M

--29.37M

-5.31%4.66M

-6.74%33.95M

-Accumulated depreciation

-0.70%-25.25M

----

-0.50%-25.08M

----

14.54%-24.95M

---24.95M

----

7.00%-29.2M

Prepaid assets-Non current

----

--73.99K

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-34.15%10.71K

-31.58%13K

-27.72%16.27K

-36.67%19K

-44.32%22.51K

--22.51K

-37.50%30K

-31.15%40.43K

-Other intangible assets

-34.15%10.71K

----

-27.72%16.27K

----

-44.32%22.51K

--22.51K

----

-31.15%40.43K

Total non current assets

-8.41%3.94M

-3.87%4.1M

-4.94%4.3M

-9.17%4.27M

-5.81%4.52M

--4.52M

-6.06%4.7M

-6.06%4.8M

Total assets

-21.54%11.63M

-13.97%13.35M

-15.95%14.82M

-13.22%15.52M

-2.49%17.63M

--17.63M

-20.14%17.89M

-21.15%18.08M

Liabilities

Current liabilities

-Current debt and capital lease obligation

5.29%137.74K

-2.90%134K

-5.77%130.82K

-11.54%138K

-15.70%138.83K

--138.83K

-9.83%156K

-12.72%164.69K

-Including:Current capital Lease obligation

5.29%137.74K

-2.90%134K

-5.77%130.82K

-11.54%138K

-15.70%138.83K

--138.83K

-9.83%156K

-12.72%164.69K

Payables

-22.17%868.29K

7.06%1.93M

-38.72%1.12M

-23.28%1.8M

80.56%1.82M

--1.82M

-24.89%2.35M

-28.83%1.01M

-accounts payable

-24.40%804.72K

3.57%1.22M

-38.22%1.06M

-14.30%1.18M

81.10%1.72M

--1.72M

3.16%1.37M

-24.46%951.42K

-Other payable

24.26%63.58K

13.62%709K

-47.63%51.16K

-35.93%624K

71.48%97.7K

--97.7K

-45.68%974K

-63.80%56.97K

Current liabilities

-17.00%1.64M

6.13%2.06M

-31.10%1.98M

-23.61%1.94M

31.71%2.87M

--2.87M

-24.93%2.54M

-31.90%2.18M

Non current liabilities

-Long term debt and capital lease obligation

-36.53%238.92K

92.64%314K

65.81%376.43K

-44.18%163K

-37.81%227.03K

--227.03K

-34.82%292K

-31.09%365.04K

-Including:Long term capital lease obligation

-36.53%238.92K

92.64%314K

65.81%376.43K

-44.18%163K

-37.81%227.03K

--227.03K

-34.82%292K

-31.09%365.04K

Long term provisions

0.00%35K

--35K

0.00%35K

Total non current liabilities

-33.42%273.92K

76.26%349K

57.02%411.43K

-39.45%198K

-34.50%262.03K

--262.03K

-32.30%327K

-29.16%400.04K

Total liabilities

-19.83%1.91M

12.62%2.41M

-23.72%2.39M

-25.42%2.14M

21.43%3.13M

--3.13M

-25.85%2.87M

-31.49%2.58M

Shareholders'equity

Share capital

0.00%12.85M

--12.85M

0.00%12.85M

-common stock

0.00%12.85M

--12.85M

0.00%12.85M

Retained earnings

-1,150.16%-2.95M

-309.77%-1.7M

-113.05%-236.2K

-65.26%809K

-35.74%1.81M

--1.81M

-60.07%2.33M

192.10%2.82M

Total stockholders'equity

-21.87%9.71M

-18.22%10.94M

-14.27%12.43M

-10.89%13.38M

-6.47%14.5M

--14.5M

-18.95%15.02M

-19.12%15.5M

Total equity

-21.87%9.71M

-18.22%10.94M

-14.27%12.43M

-10.89%13.38M

-6.47%14.5M

--14.5M

-18.95%15.02M

-19.12%15.5M

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	-17.17%5.37M	-17.17%5.37M	-15.18%5.85M	-25.28%6.48M	-25.28%6.48M	-22.93%6.9M	-10.41%8.67M	--8.67M	-32.32%8.95M	203.67%9.68M
-Cash and cash equivalents	-17.17%5.37M	-17.17%5.37M	308.38%5.85M	176.17%6.48M	176.17%6.48M	-45.63%1.43M	-30.53%2.35M	--2.35M	-80.07%2.63M	5.96%3.38M
-Short-term investments	----	----	----	----	----	-13.45%5.46M	0.38%6.32M	--6.32M	--6.31M	--6.3M
-Accounts receivable	-28.62%1.44M	-28.62%1.44M	28.37%2.3M	-25.98%2.02M	-25.98%2.02M	-40.22%1.79M	28.55%2.73M	--2.73M	12.23%3M	-8.55%2.12M
-Gross accounts receivable	-28.62%1.44M	-28.62%1.44M	28.37%2.3M	-25.98%2.02M	-25.98%2.02M	--1.79M	--2.73M	--2.73M	----	----
-Bad debt provision	----	----	--0	----	----	--0	--0	--0	----	----
-Other receivables	-26.35%19.76K	-26.35%19.76K	28.08%187K	167.88%26.83K	167.88%26.83K	-25.89%146K	78.56%10.02K	--10.02K	23.90%197K	-96.78%5.61K
Inventory	-62.89%644.1K	-62.89%644.1K	-64.29%833K	20.94%1.74M	20.94%1.74M	131.22%2.33M	13.75%1.44M	--1.44M	-21.60%1.01M	-9.31%1.26M
Prepaid assets	-7.93%170.66K	-7.93%170.66K	-7.06%79K	10.10%185.36K	10.10%185.36K	157.58%85K	-20.12%168.35K	--168.35K	-40.00%33K	-20.46%210.77K
Total current assets	-26.91%7.69M	-26.91%7.69M	-17.80%9.25M	-19.74%10.52M	-19.74%10.52M	-14.66%11.25M	-1.29%13.11M	--13.11M	-24.19%13.19M	-25.48%13.28M
Non current assets
Net PPE	-8.54%3.85M	-8.54%3.85M	-3.84%4.01M	-4.78%4.2M	-4.78%4.2M	-10.50%4.17M	-7.07%4.42M	--4.42M	-5.31%4.66M	-5.14%4.75M
-Gross PP&E	-0.63%29.1M	-0.63%29.1M	-3.84%4.01M	-0.30%29.28M	-0.30%29.28M	-10.50%4.17M	-13.49%29.37M	--29.37M	-5.31%4.66M	-6.74%33.95M
-Accumulated depreciation	-0.70%-25.25M	-0.70%-25.25M	----	-0.50%-25.08M	-0.50%-25.08M	----	14.54%-24.95M	---24.95M	----	7.00%-29.2M
Prepaid assets-Non current	----	----	----	----	----	----	--73.99K	--73.99K	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-34.15%10.71K	-34.15%10.71K	-31.58%13K	-27.72%16.27K	-27.72%16.27K	-36.67%19K	-44.32%22.51K	--22.51K	-37.50%30K	-31.15%40.43K
-Other intangible assets	-34.15%10.71K	-34.15%10.71K	----	-27.72%16.27K	-27.72%16.27K	----	-44.32%22.51K	--22.51K	----	-31.15%40.43K
Total non current assets	-8.41%3.94M	-8.41%3.94M	-3.87%4.1M	-4.94%4.3M	-4.94%4.3M	-9.17%4.27M	-5.81%4.52M	--4.52M	-6.06%4.7M	-6.06%4.8M
Total assets	-21.54%11.63M	-21.54%11.63M	-13.97%13.35M	-15.95%14.82M	-15.95%14.82M	-13.22%15.52M	-2.49%17.63M	--17.63M	-20.14%17.89M	-21.15%18.08M
Liabilities
Current liabilities
-Current debt and capital lease obligation	5.29%137.74K	5.29%137.74K	-2.90%134K	-5.77%130.82K	-5.77%130.82K	-11.54%138K	-15.70%138.83K	--138.83K	-9.83%156K	-12.72%164.69K
-Including:Current capital Lease obligation	5.29%137.74K	5.29%137.74K	-2.90%134K	-5.77%130.82K	-5.77%130.82K	-11.54%138K	-15.70%138.83K	--138.83K	-9.83%156K	-12.72%164.69K
Payables	-22.17%868.29K	-22.17%868.29K	7.06%1.93M	-38.72%1.12M	-38.72%1.12M	-23.28%1.8M	80.56%1.82M	--1.82M	-24.89%2.35M	-28.83%1.01M
-accounts payable	-24.40%804.72K	-24.40%804.72K	3.57%1.22M	-38.22%1.06M	-38.22%1.06M	-14.30%1.18M	81.10%1.72M	--1.72M	3.16%1.37M	-24.46%951.42K
-Other payable	24.26%63.58K	24.26%63.58K	13.62%709K	-47.63%51.16K	-47.63%51.16K	-35.93%624K	71.48%97.7K	--97.7K	-45.68%974K	-63.80%56.97K
Current liabilities	-17.00%1.64M	-17.00%1.64M	6.13%2.06M	-31.10%1.98M	-31.10%1.98M	-23.61%1.94M	31.71%2.87M	--2.87M	-24.93%2.54M	-31.90%2.18M
Non current liabilities
-Long term debt and capital lease obligation	-36.53%238.92K	-36.53%238.92K	92.64%314K	65.81%376.43K	65.81%376.43K	-44.18%163K	-37.81%227.03K	--227.03K	-34.82%292K	-31.09%365.04K
-Including:Long term capital lease obligation	-36.53%238.92K	-36.53%238.92K	92.64%314K	65.81%376.43K	65.81%376.43K	-44.18%163K	-37.81%227.03K	--227.03K	-34.82%292K	-31.09%365.04K
Long term provisions	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	--35K	0.00%35K	0.00%35K
Total non current liabilities	-33.42%273.92K	-33.42%273.92K	76.26%349K	57.02%411.43K	57.02%411.43K	-39.45%198K	-34.50%262.03K	--262.03K	-32.30%327K	-29.16%400.04K
Total liabilities	-19.83%1.91M	-19.83%1.91M	12.62%2.41M	-23.72%2.39M	-23.72%2.39M	-25.42%2.14M	21.43%3.13M	--3.13M	-25.85%2.87M	-31.49%2.58M
Shareholders'equity
Share capital	0.00%12.85M	0.00%12.85M	0.00%12.85M	0.00%12.85M	0.00%12.85M	0.00%12.85M	0.00%12.85M	--12.85M	0.00%12.85M	0.00%12.85M
-common stock	0.00%12.85M	0.00%12.85M	0.00%12.85M	0.00%12.85M	0.00%12.85M	0.00%12.85M	0.00%12.85M	--12.85M	0.00%12.85M	0.00%12.85M
Retained earnings	-1,150.16%-2.95M	-1,150.16%-2.95M	-309.77%-1.7M	-113.05%-236.2K	-113.05%-236.2K	-65.26%809K	-35.74%1.81M	--1.81M	-60.07%2.33M	192.10%2.82M
Total stockholders'equity	-21.87%9.71M	-21.87%9.71M	-18.22%10.94M	-14.27%12.43M	-14.27%12.43M	-10.89%13.38M	-6.47%14.5M	--14.5M	-18.95%15.02M	-19.12%15.5M
Total equity	-21.87%9.71M	-21.87%9.71M	-18.22%10.94M	-14.27%12.43M	-14.27%12.43M	-10.89%13.38M	-6.47%14.5M	--14.5M	-18.95%15.02M	-19.12%15.5M
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