SG Stock MarketDetailed Quotes

595 GKE

Watchlist

0.073
+0.001+1.39%

10min DelayTrading Nov 26 17:04 CST

56.27MMarket Cap12.17P/E (TTM)

GKE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)May 31, 2024

(Q4)May 31, 2024

(Q2)Nov 30, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q2)Nov 30, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q2)Nov 30, 2021

(FY)May 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-11.00%26.49M

9.19%26.85M

9.79%29.76M

-10.80%24.59M

-8.05%27.11M

--27.11M

5.24%27.57M

27.61%29.48M

-Cash and cash equivalents

-11.00%26.49M

9.19%26.85M

9.79%29.76M

-10.80%24.59M

-8.05%27.11M

--27.11M

5.24%27.57M

27.61%29.48M

-Accounts receivable

1.63%34.53M

-3.07%35.61M

-8.52%33.98M

-13.83%36.74M

-9.35%37.14M

--37.14M

9.25%42.63M

32.37%40.97M

-Other receivables

49.17%2.26M

-7.84%1.35M

-68.20%1.52M

-78.22%1.47M

-26.82%4.76M

--4.76M

--6.74M

100.31%6.51M

Inventory

-6.48%1.85M

-20.44%2.25M

85.35%1.97M

288.84%2.82M

55.02%1.07M

--1.07M

131.95%726K

102.06%687K

Prepaid assets

8.27%1.69M

-30.42%1.91M

-35.62%1.56M

-14.10%2.75M

-3.20%2.42M

--2.42M

177.69%3.2M

21.21%2.5M

Restricted cash

----

--1.41M

Deferred assets-Current

----

-60.98%16K

----

0.00%41K

-52.75%43K

--43K

--41K

-71.11%91K

Total current assets

-3.30%66.93M

-1.31%68.25M

-4.68%69.21M

-14.52%69.16M

-11.07%72.61M

--72.61M

-0.78%80.9M

36.04%81.65M

Non current assets

Net PPE

-10.88%111.03M

-7.64%118.61M

-6.66%124.59M

4.68%128.42M

7.26%133.47M

--133.47M

9.25%122.67M

-4.88%124.44M

-Gross PP&E

-0.05%212.85M

-99.26%950K

2.42%212.95M

4.68%128.42M

10.61%207.92M

--207.92M

9.25%122.67M

20.99%187.98M

-Accumulated depreciation

-15.22%-101.82M

---295K

-18.70%-88.37M

--0

-17.17%-74.44M

---74.44M

----

-159.01%-63.54M

Total investment

-5.12%1.94M

-3.48%2.05M

-8.20%2.05M

-9.23%2.13M

3.77%2.23M

--2.23M

14.25%2.34M

64.20%2.15M

-Long-term equity investment

-5.31%1.82M

-3.73%1.91M

-6.48%1.92M

-4.02%1.98M

9.02%2.05M

--2.05M

10.96%2.07M

88.97%1.88M

Goodwill and other intangible assets

-4.70%4.08M

-5.15%4.18M

-8.13%4.28M

20.02%4.41M

21.84%4.66M

--4.66M

-32.52%3.67M

-15.60%3.82M

-Goodwill

0.00%3.34M

--3.34M

-10.74%3.34M

-Other intangible assets

-21.41%738K

-21.31%838K

-28.76%939K

222.73%1.07M

172.88%1.32M

--1.32M

-93.93%330K

-38.71%483K

Total non current assets

-10.06%118.22M

-7.49%124.84M

-6.35%131.45M

4.87%134.95M

7.63%140.36M

--140.36M

7.44%128.69M

-4.58%130.42M

Total assets

-7.73%185.15M

-5.40%193.09M

-5.78%200.65M

-2.62%204.1M

0.43%212.97M

--212.97M

4.11%209.58M

7.82%212.07M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-18.38%15.44M

-0.32%18.31M

1.34%18.91M

9.82%18.37M

19.18%18.66M

--18.66M

6.31%16.73M

-17.23%15.66M

-Including:Current debt

-18.22%10.67M

2.54%12.61M

3.87%13.04M

14.01%12.3M

26.43%12.56M

--12.56M

6.42%10.79M

-8.97%9.93M

-Including:Current capital Lease obligation

-18.74%4.77M

-6.11%5.7M

-3.87%5.87M

2.21%6.07M

6.60%6.11M

--6.11M

6.11%5.94M

-28.49%5.73M

Payables

5.91%18.32M

10.13%18.45M

5.49%17.3M

-6.04%16.75M

-7.93%16.4M

--16.4M

34.73%17.83M

27.79%17.81M

-accounts payable

2.78%9.19M

-10.21%9.98M

-15.86%8.94M

-16.06%11.11M

-17.39%10.63M

--10.63M

10.67%13.24M

298.98%12.86M

-Total tax payable

4.25%2.97M

11.61%2.93M

21.22%2.85M

81.23%2.63M

113.36%2.35M

--2.35M

13.56%1.45M

-15.58%1.1M

-Other payable

11.83%6.16M

83.70%5.54M

60.97%5.51M

-4.10%3.02M

-11.00%3.42M

--3.42M

--3.15M

-59.12%3.85M

Other current liabilities

15.53%759K

-8.58%7.08M

18.38%657K

-2.32%7.74M

5.51%555K

--555K

93.79%7.92M

-13.49%526K

Current liabilities

-5.61%41.34M

2.27%43.84M

1.30%43.79M

-1.23%42.87M

1.37%43.23M

--43.23M

6.81%43.4M

-1.98%42.65M

Non current liabilities

-Long term debt and capital lease obligation

-24.87%44.46M

-21.10%52.53M

-19.36%59.18M

-8.12%66.58M

-5.32%73.39M

--73.39M

468.60%72.46M

13.11%77.51M

-Including:Long term debt

-23.43%31.65M

-18.73%37.65M

-18.11%41.34M

-5.81%46.33M

-4.59%50.48M

--50.48M

--49.19M

-4.19%52.91M

-Including:Long term capital lease obligation

-28.21%12.8M

-26.50%14.88M

-22.13%17.84M

-12.99%20.25M

-6.91%22.91M

--22.91M

82.63%23.27M

84.90%24.6M

Other non current liabilities

----

-7.57%1.93M

----

-7.00%2.09M

----

-96.14%2.24M

----

Total non current liabilities

-23.21%49.48M

-20.08%56.99M

-18.16%64.44M

-6.06%71.3M

-2.86%78.73M

--78.73M

6.01%75.9M

13.18%81.05M

Total liabilities

-16.09%90.82M

-11.69%100.83M

-11.26%108.23M

-4.30%114.17M

-1.40%121.96M

--121.96M

6.30%119.3M

7.45%123.7M

Shareholders'equity

Share capital

0.00%85.15M

--85.15M

0.00%85.15M

-common stock

0.00%85.15M

--85.15M

0.00%85.15M

Retained earnings

32.73%10.7M

59.10%8.41M

38.10%8.06M

1.30%5.28M

29.61%5.84M

--5.84M

1,824.35%5.22M

172.02%4.5M

Total stockholders'equity

2.06%94.33M

2.59%92.26M

1.55%92.42M

-0.38%89.94M

2.98%91.01M

--91.01M

7.49%90.28M

15.13%88.38M

Total equity

2.06%94.33M

2.59%92.26M

1.55%92.42M

-0.38%89.94M

2.98%91.01M

--91.01M

1.36%90.28M

8.33%88.38M

Currency Unit

SGD

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q2)Nov 30, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q2)Nov 30, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q2)Nov 30, 2021	(FY)May 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-11.00%26.49M	-11.00%26.49M	9.19%26.85M	9.79%29.76M	9.79%29.76M	-10.80%24.59M	-8.05%27.11M	--27.11M	5.24%27.57M	27.61%29.48M
-Cash and cash equivalents	-11.00%26.49M	-11.00%26.49M	9.19%26.85M	9.79%29.76M	9.79%29.76M	-10.80%24.59M	-8.05%27.11M	--27.11M	5.24%27.57M	27.61%29.48M
-Accounts receivable	1.63%34.53M	1.63%34.53M	-3.07%35.61M	-8.52%33.98M	-8.52%33.98M	-13.83%36.74M	-9.35%37.14M	--37.14M	9.25%42.63M	32.37%40.97M
-Other receivables	49.17%2.26M	49.17%2.26M	-7.84%1.35M	-68.20%1.52M	-68.20%1.52M	-78.22%1.47M	-26.82%4.76M	--4.76M	--6.74M	100.31%6.51M
Inventory	-6.48%1.85M	-6.48%1.85M	-20.44%2.25M	85.35%1.97M	85.35%1.97M	288.84%2.82M	55.02%1.07M	--1.07M	131.95%726K	102.06%687K
Prepaid assets	8.27%1.69M	8.27%1.69M	-30.42%1.91M	-35.62%1.56M	-35.62%1.56M	-14.10%2.75M	-3.20%2.42M	--2.42M	177.69%3.2M	21.21%2.5M
Restricted cash	----	----	----	----	----	----	----	----	----	--1.41M
Deferred assets-Current	----	----	-60.98%16K	----	----	0.00%41K	-52.75%43K	--43K	--41K	-71.11%91K
Total current assets	-3.30%66.93M	-3.30%66.93M	-1.31%68.25M	-4.68%69.21M	-4.68%69.21M	-14.52%69.16M	-11.07%72.61M	--72.61M	-0.78%80.9M	36.04%81.65M
Non current assets
Net PPE	-10.88%111.03M	-10.88%111.03M	-7.64%118.61M	-6.66%124.59M	-6.66%124.59M	4.68%128.42M	7.26%133.47M	--133.47M	9.25%122.67M	-4.88%124.44M
-Gross PP&E	-0.05%212.85M	-0.05%212.85M	-99.26%950K	2.42%212.95M	2.42%212.95M	4.68%128.42M	10.61%207.92M	--207.92M	9.25%122.67M	20.99%187.98M
-Accumulated depreciation	-15.22%-101.82M	-15.22%-101.82M	---295K	-18.70%-88.37M	-18.70%-88.37M	--0	-17.17%-74.44M	---74.44M	----	-159.01%-63.54M
Total investment	-5.12%1.94M	-5.12%1.94M	-3.48%2.05M	-8.20%2.05M	-8.20%2.05M	-9.23%2.13M	3.77%2.23M	--2.23M	14.25%2.34M	64.20%2.15M
-Long-term equity investment	-5.31%1.82M	-5.31%1.82M	-3.73%1.91M	-6.48%1.92M	-6.48%1.92M	-4.02%1.98M	9.02%2.05M	--2.05M	10.96%2.07M	88.97%1.88M
Goodwill and other intangible assets	-4.70%4.08M	-4.70%4.08M	-5.15%4.18M	-8.13%4.28M	-8.13%4.28M	20.02%4.41M	21.84%4.66M	--4.66M	-32.52%3.67M	-15.60%3.82M
-Goodwill	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	--3.34M	--3.34M	-10.74%3.34M
-Other intangible assets	-21.41%738K	-21.41%738K	-21.31%838K	-28.76%939K	-28.76%939K	222.73%1.07M	172.88%1.32M	--1.32M	-93.93%330K	-38.71%483K
Total non current assets	-10.06%118.22M	-10.06%118.22M	-7.49%124.84M	-6.35%131.45M	-6.35%131.45M	4.87%134.95M	7.63%140.36M	--140.36M	7.44%128.69M	-4.58%130.42M
Total assets	-7.73%185.15M	-7.73%185.15M	-5.40%193.09M	-5.78%200.65M	-5.78%200.65M	-2.62%204.1M	0.43%212.97M	--212.97M	4.11%209.58M	7.82%212.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-18.38%15.44M	-18.38%15.44M	-0.32%18.31M	1.34%18.91M	1.34%18.91M	9.82%18.37M	19.18%18.66M	--18.66M	6.31%16.73M	-17.23%15.66M
-Including:Current debt	-18.22%10.67M	-18.22%10.67M	2.54%12.61M	3.87%13.04M	3.87%13.04M	14.01%12.3M	26.43%12.56M	--12.56M	6.42%10.79M	-8.97%9.93M
-Including:Current capital Lease obligation	-18.74%4.77M	-18.74%4.77M	-6.11%5.7M	-3.87%5.87M	-3.87%5.87M	2.21%6.07M	6.60%6.11M	--6.11M	6.11%5.94M	-28.49%5.73M
Payables	5.91%18.32M	5.91%18.32M	10.13%18.45M	5.49%17.3M	5.49%17.3M	-6.04%16.75M	-7.93%16.4M	--16.4M	34.73%17.83M	27.79%17.81M
-accounts payable	2.78%9.19M	2.78%9.19M	-10.21%9.98M	-15.86%8.94M	-15.86%8.94M	-16.06%11.11M	-17.39%10.63M	--10.63M	10.67%13.24M	298.98%12.86M
-Total tax payable	4.25%2.97M	4.25%2.97M	11.61%2.93M	21.22%2.85M	21.22%2.85M	81.23%2.63M	113.36%2.35M	--2.35M	13.56%1.45M	-15.58%1.1M
-Other payable	11.83%6.16M	11.83%6.16M	83.70%5.54M	60.97%5.51M	60.97%5.51M	-4.10%3.02M	-11.00%3.42M	--3.42M	--3.15M	-59.12%3.85M
Other current liabilities	15.53%759K	15.53%759K	-8.58%7.08M	18.38%657K	18.38%657K	-2.32%7.74M	5.51%555K	--555K	93.79%7.92M	-13.49%526K
Current liabilities	-5.61%41.34M	-5.61%41.34M	2.27%43.84M	1.30%43.79M	1.30%43.79M	-1.23%42.87M	1.37%43.23M	--43.23M	6.81%43.4M	-1.98%42.65M
Non current liabilities
-Long term debt and capital lease obligation	-24.87%44.46M	-24.87%44.46M	-21.10%52.53M	-19.36%59.18M	-19.36%59.18M	-8.12%66.58M	-5.32%73.39M	--73.39M	468.60%72.46M	13.11%77.51M
-Including:Long term debt	-23.43%31.65M	-23.43%31.65M	-18.73%37.65M	-18.11%41.34M	-18.11%41.34M	-5.81%46.33M	-4.59%50.48M	--50.48M	--49.19M	-4.19%52.91M
-Including:Long term capital lease obligation	-28.21%12.8M	-28.21%12.8M	-26.50%14.88M	-22.13%17.84M	-22.13%17.84M	-12.99%20.25M	-6.91%22.91M	--22.91M	82.63%23.27M	84.90%24.6M
Other non current liabilities	----	----	-7.57%1.93M	----	----	-7.00%2.09M	----	----	-96.14%2.24M	----
Total non current liabilities	-23.21%49.48M	-23.21%49.48M	-20.08%56.99M	-18.16%64.44M	-18.16%64.44M	-6.06%71.3M	-2.86%78.73M	--78.73M	6.01%75.9M	13.18%81.05M
Total liabilities	-16.09%90.82M	-16.09%90.82M	-11.69%100.83M	-11.26%108.23M	-11.26%108.23M	-4.30%114.17M	-1.40%121.96M	--121.96M	6.30%119.3M	7.45%123.7M
Shareholders'equity
Share capital	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	--85.15M	0.00%85.15M	0.00%85.15M
-common stock	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	--85.15M	0.00%85.15M	0.00%85.15M
Retained earnings	32.73%10.7M	32.73%10.7M	59.10%8.41M	38.10%8.06M	38.10%8.06M	1.30%5.28M	29.61%5.84M	--5.84M	1,824.35%5.22M	172.02%4.5M
Total stockholders'equity	2.06%94.33M	2.06%94.33M	2.59%92.26M	1.55%92.42M	1.55%92.42M	-0.38%89.94M	2.98%91.01M	--91.01M	7.49%90.28M	15.13%88.38M
Total equity	2.06%94.33M	2.06%94.33M	2.59%92.26M	1.55%92.42M	1.55%92.42M	-0.38%89.94M	2.98%91.01M	--91.01M	1.36%90.28M	8.33%88.38M
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