SG Stock MarketDetailed Quotes

580 Santak

Watchlist

0.040
0.0000.00%

10min DelayMarket Closed Apr 12 15:08 CST

4.30MMarket Cap-1739P/E (TTM)

Santak Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-15.18%5.85M

-25.28%6.48M

-22.93%6.9M

-10.41%8.67M

-32.32%8.95M

203.67%9.68M

423.94%13.22M

-Cash and cash equivalents

308.38%5.85M

176.17%6.48M

-45.63%1.43M

-30.53%2.35M

-80.07%2.63M

5.96%3.38M

423.94%13.22M

-Short-term investments

----

-13.45%5.46M

0.38%6.32M

--6.31M

--6.3M

----

-Accounts receivable

28.37%2.3M

-25.98%2.02M

-40.22%1.79M

28.55%2.73M

12.23%3M

-8.55%2.12M

-17.03%2.67M

-Gross accounts receivable

28.37%2.3M

-25.98%2.02M

--1.79M

--2.73M

----

-Bad debt provision

--0

----

-Other receivables

28.08%187K

167.88%26.83K

-25.89%146K

78.56%10.02K

23.90%197K

-96.78%5.61K

5.30%159K

Inventory

-64.29%833K

20.94%1.74M

131.22%2.33M

13.75%1.44M

-21.60%1.01M

-9.31%1.26M

-30.99%1.29M

Prepaid assets

-7.06%79K

10.10%185.36K

157.58%85K

-20.12%168.35K

-40.00%33K

-20.46%210.77K

-11.29%55K

Total current assets

-17.80%9.25M

-19.74%10.52M

-14.66%11.25M

-1.29%13.11M

-24.19%13.19M

-25.48%13.28M

-4.42%17.39M

Non current assets

Net PPE

-3.84%4.01M

-4.78%4.2M

-10.50%4.17M

-7.07%4.42M

-5.31%4.66M

-5.14%4.75M

3.43%4.92M

-Gross PP&E

-3.84%4.01M

-0.30%29.28M

-10.50%4.17M

-13.49%29.37M

-5.31%4.66M

-6.74%33.95M

3.43%4.92M

-Accumulated depreciation

----

-0.50%-25.08M

----

14.54%-24.95M

----

7.00%-29.2M

----

Prepaid assets-Non current

----

-3.39%71.48K

----

--73.99K

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-31.58%13K

-27.72%16.27K

-36.67%19K

-44.32%22.51K

-37.50%30K

-31.15%40.43K

-4.00%48K

-Other intangible assets

----

-27.72%16.27K

----

-44.32%22.51K

----

-31.15%40.43K

----

Total non current assets

-3.87%4.1M

-4.94%4.3M

-9.17%4.27M

-5.81%4.52M

-6.06%4.7M

-6.06%4.8M

3.93%5M

Total assets

-13.97%13.35M

-15.95%14.82M

-13.22%15.52M

-2.49%17.63M

-20.14%17.89M

-21.15%18.08M

-2.68%22.4M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-2.90%134K

-5.77%130.82K

-11.54%138K

-15.70%138.83K

-9.83%156K

-12.72%164.69K

-14.36%173K

-Including:Current capital Lease obligation

-2.90%134K

-5.77%130.82K

-11.54%138K

-15.70%138.83K

-9.83%156K

-12.72%164.69K

-14.36%173K

Payables

7.06%1.93M

-38.72%1.12M

-23.28%1.8M

80.56%1.82M

-24.89%2.35M

-28.83%1.01M

23.11%3.12M

-accounts payable

3.57%1.22M

-38.22%1.06M

-14.30%1.18M

81.10%1.72M

3.16%1.37M

-24.46%951.42K

9.20%1.33M

-Other payable

13.62%709K

-47.63%51.16K

-35.93%624K

71.48%97.7K

-45.68%974K

-63.80%56.97K

35.94%1.79M

Current liabilities

6.13%2.06M

-31.10%1.98M

-23.61%1.94M

31.71%2.87M

-24.93%2.54M

-31.90%2.18M

21.72%3.39M

Non current liabilities

-Long term debt and capital lease obligation

92.64%314K

65.81%376.43K

-44.18%163K

-37.81%227.03K

-34.82%292K

-31.09%365.04K

-2.40%448K

-Including:Long term capital lease obligation

92.64%314K

65.81%376.43K

-44.18%163K

-37.81%227.03K

-34.82%292K

-31.09%365.04K

-2.40%448K

Long term provisions

0.00%35K

--35K

Total non current liabilities

76.26%349K

57.02%411.43K

-39.45%198K

-34.50%262.03K

-32.30%327K

-29.16%400.04K

0.84%483K

Total liabilities

12.62%2.41M

-23.72%2.39M

-25.42%2.14M

21.43%3.13M

-25.85%2.87M

-31.49%2.58M

18.65%3.87M

Shareholders'equity

Share capital

0.00%12.85M

-common stock

0.00%12.85M

Retained earnings

-309.77%-1.7M

-113.05%-236.2K

-65.26%809K

-35.74%1.81M

-60.07%2.33M

192.10%2.82M

335.87%5.83M

Total stockholders'equity

-18.22%10.94M

-14.27%12.43M

-10.89%13.38M

-6.47%14.5M

-18.95%15.02M

-19.12%15.5M

-6.20%18.53M

Total equity

-18.22%10.94M

-14.27%12.43M

-10.89%13.38M

-6.47%14.5M

-18.95%15.02M

-19.12%15.5M

-6.20%18.53M

Currency Unit

SGD

	(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	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-15.18%5.85M	-25.28%6.48M	-25.28%6.48M	-22.93%6.9M	-10.41%8.67M	-10.41%8.67M	-32.32%8.95M	203.67%9.68M	203.67%9.68M	423.94%13.22M
-Cash and cash equivalents	308.38%5.85M	176.17%6.48M	176.17%6.48M	-45.63%1.43M	-30.53%2.35M	-30.53%2.35M	-80.07%2.63M	5.96%3.38M	5.96%3.38M	423.94%13.22M
-Short-term investments	----	----	----	-13.45%5.46M	0.38%6.32M	0.38%6.32M	--6.31M	--6.3M	--6.3M	----
-Accounts receivable	28.37%2.3M	-25.98%2.02M	-25.98%2.02M	-40.22%1.79M	28.55%2.73M	28.55%2.73M	12.23%3M	-8.55%2.12M	-8.55%2.12M	-17.03%2.67M
-Gross accounts receivable	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	--0	--0	----	----	----	----
-Other receivables	28.08%187K	167.88%26.83K	167.88%26.83K	-25.89%146K	78.56%10.02K	78.56%10.02K	23.90%197K	-96.78%5.61K	-96.78%5.61K	5.30%159K
Inventory	-64.29%833K	20.94%1.74M	20.94%1.74M	131.22%2.33M	13.75%1.44M	13.75%1.44M	-21.60%1.01M	-9.31%1.26M	-9.31%1.26M	-30.99%1.29M
Prepaid assets	-7.06%79K	10.10%185.36K	10.10%185.36K	157.58%85K	-20.12%168.35K	-20.12%168.35K	-40.00%33K	-20.46%210.77K	-20.46%210.77K	-11.29%55K
Total current assets	-17.80%9.25M	-19.74%10.52M	-19.74%10.52M	-14.66%11.25M	-1.29%13.11M	-1.29%13.11M	-24.19%13.19M	-25.48%13.28M	-25.48%13.28M	-4.42%17.39M
Non current assets
Net PPE	-3.84%4.01M	-4.78%4.2M	-4.78%4.2M	-10.50%4.17M	-7.07%4.42M	-7.07%4.42M	-5.31%4.66M	-5.14%4.75M	-5.14%4.75M	3.43%4.92M
-Gross PP&E	-3.84%4.01M	-0.30%29.28M	-0.30%29.28M	-10.50%4.17M	-13.49%29.37M	-13.49%29.37M	-5.31%4.66M	-6.74%33.95M	-6.74%33.95M	3.43%4.92M
-Accumulated depreciation	----	-0.50%-25.08M	-0.50%-25.08M	----	14.54%-24.95M	14.54%-24.95M	----	7.00%-29.2M	7.00%-29.2M	----
Prepaid assets-Non current	----	-3.39%71.48K	-3.39%71.48K	----	--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	-31.58%13K	-27.72%16.27K	-27.72%16.27K	-36.67%19K	-44.32%22.51K	-44.32%22.51K	-37.50%30K	-31.15%40.43K	-31.15%40.43K	-4.00%48K
-Other intangible assets	----	-27.72%16.27K	-27.72%16.27K	----	-44.32%22.51K	-44.32%22.51K	----	-31.15%40.43K	-31.15%40.43K	----
Total non current assets	-3.87%4.1M	-4.94%4.3M	-4.94%4.3M	-9.17%4.27M	-5.81%4.52M	-5.81%4.52M	-6.06%4.7M	-6.06%4.8M	-6.06%4.8M	3.93%5M
Total assets	-13.97%13.35M	-15.95%14.82M	-15.95%14.82M	-13.22%15.52M	-2.49%17.63M	-2.49%17.63M	-20.14%17.89M	-21.15%18.08M	-21.15%18.08M	-2.68%22.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-2.90%134K	-5.77%130.82K	-5.77%130.82K	-11.54%138K	-15.70%138.83K	-15.70%138.83K	-9.83%156K	-12.72%164.69K	-12.72%164.69K	-14.36%173K
-Including:Current capital Lease obligation	-2.90%134K	-5.77%130.82K	-5.77%130.82K	-11.54%138K	-15.70%138.83K	-15.70%138.83K	-9.83%156K	-12.72%164.69K	-12.72%164.69K	-14.36%173K
Payables	7.06%1.93M	-38.72%1.12M	-38.72%1.12M	-23.28%1.8M	80.56%1.82M	80.56%1.82M	-24.89%2.35M	-28.83%1.01M	-28.83%1.01M	23.11%3.12M
-accounts payable	3.57%1.22M	-38.22%1.06M	-38.22%1.06M	-14.30%1.18M	81.10%1.72M	81.10%1.72M	3.16%1.37M	-24.46%951.42K	-24.46%951.42K	9.20%1.33M
-Other payable	13.62%709K	-47.63%51.16K	-47.63%51.16K	-35.93%624K	71.48%97.7K	71.48%97.7K	-45.68%974K	-63.80%56.97K	-63.80%56.97K	35.94%1.79M
Current liabilities	6.13%2.06M	-31.10%1.98M	-31.10%1.98M	-23.61%1.94M	31.71%2.87M	31.71%2.87M	-24.93%2.54M	-31.90%2.18M	-31.90%2.18M	21.72%3.39M
Non current liabilities
-Long term debt and capital lease obligation	92.64%314K	65.81%376.43K	65.81%376.43K	-44.18%163K	-37.81%227.03K	-37.81%227.03K	-34.82%292K	-31.09%365.04K	-31.09%365.04K	-2.40%448K
-Including:Long term capital lease obligation	92.64%314K	65.81%376.43K	65.81%376.43K	-44.18%163K	-37.81%227.03K	-37.81%227.03K	-34.82%292K	-31.09%365.04K	-31.09%365.04K	-2.40%448K
Long term provisions	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	--35K
Total non current liabilities	76.26%349K	57.02%411.43K	57.02%411.43K	-39.45%198K	-34.50%262.03K	-34.50%262.03K	-32.30%327K	-29.16%400.04K	-29.16%400.04K	0.84%483K
Total liabilities	12.62%2.41M	-23.72%2.39M	-23.72%2.39M	-25.42%2.14M	21.43%3.13M	21.43%3.13M	-25.85%2.87M	-31.49%2.58M	-31.49%2.58M	18.65%3.87M
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	0.00%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	0.00%12.85M	0.00%12.85M	0.00%12.85M
Retained earnings	-309.77%-1.7M	-113.05%-236.2K	-113.05%-236.2K	-65.26%809K	-35.74%1.81M	-35.74%1.81M	-60.07%2.33M	192.10%2.82M	192.10%2.82M	335.87%5.83M
Total stockholders'equity	-18.22%10.94M	-14.27%12.43M	-14.27%12.43M	-10.89%13.38M	-6.47%14.5M	-6.47%14.5M	-18.95%15.02M	-19.12%15.5M	-19.12%15.5M	-6.20%18.53M
Total equity	-18.22%10.94M	-14.27%12.43M	-14.27%12.43M	-10.89%13.38M	-6.47%14.5M	-6.47%14.5M	-18.95%15.02M	-19.12%15.5M	-19.12%15.5M	-6.20%18.53M
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