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596 Pavillon

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  • 0.026
  • 0.0000.00%
10min DelayNot Open Oct 29 16:48 CST
37.31MMarket Cap-13000P/E (TTM)

Pavillon 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
81.44%8.16M
61.19%5.75M
61.19%5.75M
-14.50%4.5M
-47.49%3.57M
-47.49%3.57M
-27.48%5.26M
-18.88%6.79M
-18.88%6.79M
-13.14%7.26M
-Cash and cash equivalents
81.44%8.16M
61.19%5.75M
61.19%5.75M
-14.50%4.5M
-47.49%3.57M
-47.49%3.57M
-27.48%5.26M
-18.88%6.79M
-18.88%6.79M
-13.14%7.26M
-Accounts receivable
200.36%835K
-3.95%146K
-3.95%146K
-57.94%278K
72.73%152K
72.73%152K
66.08%661K
340.00%88K
340.00%88K
-91.07%398K
-Gross accounts receivable
----
-3.95%146K
-3.95%146K
----
72.73%152K
72.73%152K
----
--88K
--88K
----
-Bad debt provision
----
--0
--0
----
--0
--0
----
----
----
----
-Other receivables
----
-96.46%57K
-96.46%57K
----
1,631.18%1.61M
1,631.18%1.61M
----
-71.56%93K
-71.56%93K
----
Inventory
3.54%2.22M
68.83%2.42M
68.83%2.42M
58.81%2.14M
120.62%1.43M
120.62%1.43M
3.21%1.35M
44.44%650K
44.44%650K
18.37%1.31M
Prepaid assets
----
-34.45%78K
-34.45%78K
----
-84.34%119K
-84.34%119K
----
400.00%760K
400.00%760K
----
Total current assets
62.08%11.22M
22.80%8.45M
22.80%8.45M
-4.84%6.92M
-17.91%6.88M
-17.91%6.88M
-18.85%7.27M
-10.07%8.38M
-10.07%8.38M
-35.61%8.96M
Non current assets
Net PPE
-23.37%2.69M
38.34%3.06M
38.34%3.06M
34.55%3.51M
-20.54%2.21M
-20.54%2.21M
-17.46%2.61M
-31.05%2.78M
-31.05%2.78M
-6.90%3.16M
-Gross PP&E
----
-28.47%7.6M
-28.47%7.6M
----
-3.07%10.63M
-3.07%10.63M
----
4.37%10.96M
4.37%10.96M
----
-Accumulated depreciation
----
46.01%-4.55M
46.01%-4.55M
----
-2.86%-8.42M
-2.86%-8.42M
----
-26.43%-8.18M
-26.43%-8.18M
----
Prepaid assets-Non current
----
0.00%398K
0.00%398K
----
-1.73%398K
-1.73%398K
----
0.00%405K
0.00%405K
----
Total investment
-67.27%5.33M
-38.53%10.61M
-38.53%10.61M
59.11%16.29M
44.05%17.26M
44.05%17.26M
-58.04%10.24M
-54.69%11.98M
-54.69%11.98M
-3.39%24.4M
-Long-term equity investment
--0
-59.30%5.28M
-59.30%5.28M
97.42%12M
65.81%12.96M
65.81%12.96M
-69.45%6.08M
-64.81%7.82M
-64.81%7.82M
-7.03%19.89M
-Including:Available-for-sale securities
24.17%5.33M
24.17%5.33M
24.17%5.33M
3.17%4.29M
3.17%4.29M
3.17%4.29M
-7.72%4.16M
-1.37%4.16M
-1.37%4.16M
16.78%4.51M
Total non current assets
87.17%110.59M
-9.15%53.71M
-9.15%53.71M
345.70%59.09M
289.54%59.12M
289.54%59.12M
-52.59%13.26M
-50.84%15.18M
-50.84%15.18M
-4.43%27.96M
Total assets
84.54%121.81M
-5.82%62.16M
-5.82%62.16M
221.54%66.01M
180.16%66M
180.16%66M
-44.40%20.53M
-41.39%23.56M
-41.39%23.56M
-14.48%36.92M
Liabilities
Current liabilities
-Current debt and capital lease obligation
1,847.73%30.03M
-0.80%1.5M
-0.80%1.5M
-9.77%1.54M
-26.52%1.51M
-26.52%1.51M
-7.82%1.71M
3.01%2.05M
3.01%2.05M
40.56%1.85M
-Including:Current debt
5,614.17%29.03M
-42.15%516K
-42.15%516K
-43.87%508K
-2.09%892K
-2.09%892K
22.63%905K
26.53%911K
26.53%911K
6.19%738K
-Including:Current capital Lease obligation
-2.71%1.01M
59.19%979K
59.19%979K
28.61%1.03M
-46.05%615K
-46.05%615K
-27.96%804K
-10.31%1.14M
-10.31%1.14M
78.85%1.12M
Payables
114.76%6.46M
0.27%2.94M
0.27%2.94M
-22.13%3.01M
-4.06%2.93M
-4.06%2.93M
48.69%3.86M
134.67%3.05M
134.67%3.05M
-26.40%2.6M
-accounts payable
105.89%5.87M
-73.69%181K
-73.69%181K
-25.11%2.85M
-10.65%688K
-10.65%688K
48.89%3.81M
271.98%770K
271.98%770K
-27.56%2.56M
-Total tax payable
275.80%590K
333.33%416K
333.33%416K
180.36%157K
4,700.00%96K
4,700.00%96K
36.59%56K
-93.55%2K
-93.55%2K
--41K
-Other payable
----
9.09%2.34M
9.09%2.34M
----
-5.96%2.15M
-5.96%2.15M
----
114.58%2.28M
114.58%2.28M
----
Other current liabilities
----
----
----
--1K
----
----
----
----
----
----
Current liabilities
695.47%36.5M
0.63%5.28M
0.63%5.28M
-17.66%4.59M
-15.23%5.24M
-15.23%5.24M
25.16%5.57M
55.81%6.18M
55.81%6.18M
-13.99%4.45M
Non current liabilities
-Long term debt and capital lease obligation
820.81%23.1M
-0.29%1.71M
-0.29%1.71M
53.27%2.51M
-19.80%1.72M
-19.80%1.72M
-13.43%1.64M
-17.18%2.14M
-17.18%2.14M
-7.17%1.89M
-Including:Long term debt
2,792.39%22.42M
-49.41%515K
-49.41%515K
-39.55%775K
-32.94%1.02M
-32.94%1.02M
38.44%1.28M
43.07%1.52M
43.07%1.52M
-22.83%926K
-Including:Long term capital lease obligation
-60.38%687K
71.24%1.2M
71.24%1.2M
388.45%1.73M
12.20%699K
12.20%699K
-63.21%355K
-59.12%623K
-59.12%623K
15.29%965K
Long-term accounts payable and other payables
-40.00%60K
-40.00%60K
-40.00%60K
-23.08%100K
-23.08%100K
-23.08%100K
30.00%130K
30.00%130K
30.00%130K
-78.02%100K
Long term provisions
71.21%339K
71.21%339K
71.21%339K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
0.00%198K
Total non current liabilities
724.87%23.55M
4.65%2.16M
4.65%2.16M
41.83%2.86M
-18.04%2.06M
-18.04%2.06M
-11.44%2.01M
-15.14%2.52M
-15.14%2.52M
-17.56%2.27M
Total liabilities
706.74%60.05M
1.77%7.43M
1.77%7.43M
-1.87%7.44M
-16.04%7.31M
-16.04%7.31M
12.79%7.59M
25.47%8.7M
25.47%8.7M
-15.23%6.73M
Shareholders'equity
Share capital
0.00%82.1M
0.00%82.1M
0.00%82.1M
108.19%82.1M
108.19%82.1M
108.19%82.1M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
-common stock
0.00%82.1M
0.00%82.1M
0.00%82.1M
108.19%82.1M
108.19%82.1M
108.19%82.1M
0.00%39.43M
0.00%39.43M
0.00%39.43M
0.00%39.43M
Retained earnings
-8.18%-34.9M
-16.78%-37.21M
-16.78%-37.21M
9.00%-32.26M
-2.16%-31.87M
-2.16%-31.87M
-94.26%-35.45M
-107.01%-31.19M
-107.01%-31.19M
-47.57%-18.25M
Other equity interest
---1K
----
----
----
----
----
0.00%1K
----
----
--1K
Total stockholders'equity
-2.70%51.83M
-8.77%49.38M
-8.77%49.38M
566.50%53.27M
335.75%54.13M
335.75%54.13M
-68.22%7.99M
-55.10%12.42M
-55.10%12.42M
-13.88%25.14M
Noncontrolling interests
87.61%9.94M
16.99%5.35M
16.99%5.35M
6.97%5.3M
87.61%4.57M
87.61%4.57M
-2.00%4.95M
-56.47%2.44M
-56.47%2.44M
-16.40%5.05M
Total equity
5.47%61.76M
-6.76%54.73M
-6.76%54.73M
352.47%58.56M
295.05%58.7M
295.05%58.7M
-57.14%12.94M
-55.33%14.86M
-55.33%14.86M
-14.31%30.2M
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 81.44%8.16M61.19%5.75M61.19%5.75M-14.50%4.5M-47.49%3.57M-47.49%3.57M-27.48%5.26M-18.88%6.79M-18.88%6.79M-13.14%7.26M
-Cash and cash equivalents 81.44%8.16M61.19%5.75M61.19%5.75M-14.50%4.5M-47.49%3.57M-47.49%3.57M-27.48%5.26M-18.88%6.79M-18.88%6.79M-13.14%7.26M
-Accounts receivable 200.36%835K-3.95%146K-3.95%146K-57.94%278K72.73%152K72.73%152K66.08%661K340.00%88K340.00%88K-91.07%398K
-Gross accounts receivable -----3.95%146K-3.95%146K----72.73%152K72.73%152K------88K--88K----
-Bad debt provision ------0--0------0--0----------------
-Other receivables -----96.46%57K-96.46%57K----1,631.18%1.61M1,631.18%1.61M-----71.56%93K-71.56%93K----
Inventory 3.54%2.22M68.83%2.42M68.83%2.42M58.81%2.14M120.62%1.43M120.62%1.43M3.21%1.35M44.44%650K44.44%650K18.37%1.31M
Prepaid assets -----34.45%78K-34.45%78K-----84.34%119K-84.34%119K----400.00%760K400.00%760K----
Total current assets 62.08%11.22M22.80%8.45M22.80%8.45M-4.84%6.92M-17.91%6.88M-17.91%6.88M-18.85%7.27M-10.07%8.38M-10.07%8.38M-35.61%8.96M
Non current assets
Net PPE -23.37%2.69M38.34%3.06M38.34%3.06M34.55%3.51M-20.54%2.21M-20.54%2.21M-17.46%2.61M-31.05%2.78M-31.05%2.78M-6.90%3.16M
-Gross PP&E -----28.47%7.6M-28.47%7.6M-----3.07%10.63M-3.07%10.63M----4.37%10.96M4.37%10.96M----
-Accumulated depreciation ----46.01%-4.55M46.01%-4.55M-----2.86%-8.42M-2.86%-8.42M-----26.43%-8.18M-26.43%-8.18M----
Prepaid assets-Non current ----0.00%398K0.00%398K-----1.73%398K-1.73%398K----0.00%405K0.00%405K----
Total investment -67.27%5.33M-38.53%10.61M-38.53%10.61M59.11%16.29M44.05%17.26M44.05%17.26M-58.04%10.24M-54.69%11.98M-54.69%11.98M-3.39%24.4M
-Long-term equity investment --0-59.30%5.28M-59.30%5.28M97.42%12M65.81%12.96M65.81%12.96M-69.45%6.08M-64.81%7.82M-64.81%7.82M-7.03%19.89M
-Including:Available-for-sale securities 24.17%5.33M24.17%5.33M24.17%5.33M3.17%4.29M3.17%4.29M3.17%4.29M-7.72%4.16M-1.37%4.16M-1.37%4.16M16.78%4.51M
Total non current assets 87.17%110.59M-9.15%53.71M-9.15%53.71M345.70%59.09M289.54%59.12M289.54%59.12M-52.59%13.26M-50.84%15.18M-50.84%15.18M-4.43%27.96M
Total assets 84.54%121.81M-5.82%62.16M-5.82%62.16M221.54%66.01M180.16%66M180.16%66M-44.40%20.53M-41.39%23.56M-41.39%23.56M-14.48%36.92M
Liabilities
Current liabilities
-Current debt and capital lease obligation 1,847.73%30.03M-0.80%1.5M-0.80%1.5M-9.77%1.54M-26.52%1.51M-26.52%1.51M-7.82%1.71M3.01%2.05M3.01%2.05M40.56%1.85M
-Including:Current debt 5,614.17%29.03M-42.15%516K-42.15%516K-43.87%508K-2.09%892K-2.09%892K22.63%905K26.53%911K26.53%911K6.19%738K
-Including:Current capital Lease obligation -2.71%1.01M59.19%979K59.19%979K28.61%1.03M-46.05%615K-46.05%615K-27.96%804K-10.31%1.14M-10.31%1.14M78.85%1.12M
Payables 114.76%6.46M0.27%2.94M0.27%2.94M-22.13%3.01M-4.06%2.93M-4.06%2.93M48.69%3.86M134.67%3.05M134.67%3.05M-26.40%2.6M
-accounts payable 105.89%5.87M-73.69%181K-73.69%181K-25.11%2.85M-10.65%688K-10.65%688K48.89%3.81M271.98%770K271.98%770K-27.56%2.56M
-Total tax payable 275.80%590K333.33%416K333.33%416K180.36%157K4,700.00%96K4,700.00%96K36.59%56K-93.55%2K-93.55%2K--41K
-Other payable ----9.09%2.34M9.09%2.34M-----5.96%2.15M-5.96%2.15M----114.58%2.28M114.58%2.28M----
Other current liabilities --------------1K------------------------
Current liabilities 695.47%36.5M0.63%5.28M0.63%5.28M-17.66%4.59M-15.23%5.24M-15.23%5.24M25.16%5.57M55.81%6.18M55.81%6.18M-13.99%4.45M
Non current liabilities
-Long term debt and capital lease obligation 820.81%23.1M-0.29%1.71M-0.29%1.71M53.27%2.51M-19.80%1.72M-19.80%1.72M-13.43%1.64M-17.18%2.14M-17.18%2.14M-7.17%1.89M
-Including:Long term debt 2,792.39%22.42M-49.41%515K-49.41%515K-39.55%775K-32.94%1.02M-32.94%1.02M38.44%1.28M43.07%1.52M43.07%1.52M-22.83%926K
-Including:Long term capital lease obligation -60.38%687K71.24%1.2M71.24%1.2M388.45%1.73M12.20%699K12.20%699K-63.21%355K-59.12%623K-59.12%623K15.29%965K
Long-term accounts payable and other payables -40.00%60K-40.00%60K-40.00%60K-23.08%100K-23.08%100K-23.08%100K30.00%130K30.00%130K30.00%130K-78.02%100K
Long term provisions 71.21%339K71.21%339K71.21%339K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K0.00%198K
Total non current liabilities 724.87%23.55M4.65%2.16M4.65%2.16M41.83%2.86M-18.04%2.06M-18.04%2.06M-11.44%2.01M-15.14%2.52M-15.14%2.52M-17.56%2.27M
Total liabilities 706.74%60.05M1.77%7.43M1.77%7.43M-1.87%7.44M-16.04%7.31M-16.04%7.31M12.79%7.59M25.47%8.7M25.47%8.7M-15.23%6.73M
Shareholders'equity
Share capital 0.00%82.1M0.00%82.1M0.00%82.1M108.19%82.1M108.19%82.1M108.19%82.1M0.00%39.43M0.00%39.43M0.00%39.43M0.00%39.43M
-common stock 0.00%82.1M0.00%82.1M0.00%82.1M108.19%82.1M108.19%82.1M108.19%82.1M0.00%39.43M0.00%39.43M0.00%39.43M0.00%39.43M
Retained earnings -8.18%-34.9M-16.78%-37.21M-16.78%-37.21M9.00%-32.26M-2.16%-31.87M-2.16%-31.87M-94.26%-35.45M-107.01%-31.19M-107.01%-31.19M-47.57%-18.25M
Other equity interest ---1K--------------------0.00%1K----------1K
Total stockholders'equity -2.70%51.83M-8.77%49.38M-8.77%49.38M566.50%53.27M335.75%54.13M335.75%54.13M-68.22%7.99M-55.10%12.42M-55.10%12.42M-13.88%25.14M
Noncontrolling interests 87.61%9.94M16.99%5.35M16.99%5.35M6.97%5.3M87.61%4.57M87.61%4.57M-2.00%4.95M-56.47%2.44M-56.47%2.44M-16.40%5.05M
Total equity 5.47%61.76M-6.76%54.73M-6.76%54.73M352.47%58.56M295.05%58.7M295.05%58.7M-57.14%12.94M-55.33%14.86M-55.33%14.86M-14.31%30.2M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data