SG Stock MarketDetailed Quotes

5BS Sen Yue

Watchlist
  • 0.022
  • 0.0000.00%
10min DelayMarket Closed Apr 27 16:48 CST
71.24MMarket Cap-7.33P/E (TTM)

Sen Yue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q2)Mar 31, 2024
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.41%6.2M
-34.41%6.2M
-57.80%9.01M
-16.06%9.45M
-16.06%9.45M
--16.69M
14.82%21.34M
--19.64M
-45.67%11.26M
-45.67%11.26M
-Cash and cash equivalents
-34.41%6.2M
-34.41%6.2M
-57.80%9.01M
-16.06%9.45M
-16.06%9.45M
--16.69M
48.90%21.34M
--19.64M
-31.76%11.26M
-31.76%11.26M
-Accounts receivable
57.28%6.09M
57.28%6.09M
-28.51%6.15M
-19.11%3.87M
-19.11%3.87M
--5.85M
41.50%8.6M
--10.93M
-25.34%4.79M
-25.34%4.79M
-Gross accounts receivable
----
----
----
-19.18%3.92M
-19.18%3.92M
----
----
----
-88.97%4.85M
-88.97%4.85M
-Bad debt provision
----
----
----
24.59%-46K
24.59%-46K
----
----
----
99.84%-61K
99.84%-61K
-Other receivables
----
----
----
86.63%614K
86.63%614K
----
----
----
-23.13%329K
-23.13%329K
Inventory
1.87%12.85M
1.87%12.85M
-51.42%8.53M
38.65%12.62M
38.65%12.62M
--17.36M
334.33%17.56M
--13.37M
310.05%9.1M
310.05%9.1M
Prepaid assets
----
----
----
-82.63%911K
-82.63%911K
----
----
----
4,540.71%5.24M
4,540.71%5.24M
Restricted cash
----
----
----
-5.26%36K
-5.26%36K
----
----
----
-2.56%38K
-2.56%38K
Other current assets
----
----
----
----
----
---9M
----
----
----
----
Total current assets
-11.90%25.15M
-11.90%25.15M
-50.14%23.68M
-8.74%28.54M
-8.74%28.54M
--30.9M
65.47%47.5M
--43.94M
3.60%31.27M
3.60%31.27M
Non current assets
Net PPE
11.46%17.6M
11.46%17.6M
-42.06%14.69M
-8.65%15.79M
-8.65%15.79M
--16.06M
12.42%25.35M
--25.42M
-4.64%17.29M
-4.64%17.29M
-Gross PP&E
-51.09%17.6M
-51.09%17.6M
-42.06%14.69M
-2.70%35.99M
-2.70%35.99M
--16.06M
12.42%25.35M
--25.42M
0.15%36.99M
0.15%36.99M
-Accumulated depreciation
----
----
----
-2.52%-20.2M
-2.52%-20.2M
----
----
----
-4.78%-19.7M
-4.78%-19.7M
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
26.40%158K
26.40%158K
122.00%111K
--125K
--125K
--106K
--50K
----
--0
--0
-Other intangible assets
----
----
----
--125K
--125K
----
----
----
----
----
Total non current assets
-0.41%18.36M
-0.41%18.36M
-40.33%15.18M
-19.09%18.44M
-19.09%18.44M
--20.22M
12.56%25.44M
--25.46M
25.36%22.79M
25.36%22.79M
Total assets
-7.39%43.51M
-7.39%43.51M
-46.72%38.86M
-13.10%46.98M
-13.10%46.98M
--60.12M
42.16%72.93M
--69.4M
11.78%54.06M
11.78%54.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-11.38%5.17M
-11.38%5.17M
27.65%5.19M
-55.36%5.84M
-55.36%5.84M
--11.65M
-81.27%4.06M
--4.03M
-39.60%13.07M
-39.60%13.07M
-Including:Current debt
-13.02%4.69M
-13.02%4.69M
31.59%4.72M
-57.20%5.39M
-57.20%5.39M
--11.11M
-83.12%3.59M
--3.59M
-40.45%12.6M
-40.45%12.6M
-Including:Current capital Lease obligation
8.54%483K
8.54%483K
-2.11%465K
-6.90%445K
-6.90%445K
--531K
8.45%475K
--440K
-2.65%478K
-2.65%478K
Payables
410.82%8.12M
410.82%8.12M
-21.65%7.67M
-89.33%1.59M
-89.33%1.59M
--18.33M
-57.52%9.79M
--8.86M
-31.37%14.91M
-31.37%14.91M
-accounts payable
440.63%4.79M
440.63%4.79M
-69.41%2.94M
-93.84%886K
-93.84%886K
--18.19M
-58.03%9.6M
--8.76M
-30.45%14.39M
-30.45%14.39M
-Total tax payable
9,996.97%3.33M
9,996.97%3.33M
2,379.58%4.74M
-44.07%33K
-44.07%33K
--139K
12.35%191K
--106K
-70.20%59K
-70.20%59K
-Other payable
----
----
----
47.15%671K
47.15%671K
----
----
----
-45.06%456K
-45.06%456K
Current liabilities
71.90%16.93M
71.90%16.93M
-13.89%12.86M
-69.24%9.85M
-69.24%9.85M
--29.97M
-69.56%14.93M
--13.97M
-32.49%32.02M
-32.49%32.02M
Non current liabilities
-Long term debt and capital lease obligation
-25.25%1.34M
-25.25%1.34M
-76.91%1.57M
-21.80%1.79M
-21.80%1.79M
--1.91M
176.44%6.78M
--7.07M
-15.25%2.28M
-15.25%2.28M
-Including:Long term debt
-13.78%338K
-13.78%338K
-93.19%346K
-16.95%392K
-16.95%392K
--410K
815.86%5.08M
--5.44M
-18.20%472K
-18.20%472K
-Including:Long term capital lease obligation
-28.48%997K
-28.48%997K
-28.15%1.22M
-23.07%1.39M
-23.07%1.39M
--1.5M
-10.54%1.7M
--1.62M
-14.45%1.81M
-14.45%1.81M
Long-term accounts payable and other payables
8.40%129K
8.40%129K
15.45%127K
12.26%119K
12.26%119K
--118K
-9.09%110K
--101K
-6.19%106K
-6.19%106K
Total non current liabilities
-18.08%1.76M
-18.08%1.76M
-75.91%2.14M
-22.25%2.15M
-22.25%2.15M
--2.38M
136.31%8.89M
--9.18M
-9.00%2.76M
-9.00%2.76M
Total liabilities
55.80%18.69M
55.80%18.69M
-37.03%15M
-65.51%11.99M
-65.51%11.99M
--32.35M
-54.89%23.82M
--23.15M
-31.08%34.78M
-31.08%34.78M
Shareholders'equity
Share capital
0.00%55.26M
0.00%55.26M
0.00%55.26M
3.78%55.26M
3.78%55.26M
--55.26M
19.49%55.26M
--55.26M
15.14%53.25M
15.14%53.25M
-common stock
0.00%55.26M
0.00%55.26M
0.00%55.26M
3.78%55.26M
3.78%55.26M
--55.26M
19.49%55.26M
--55.26M
15.14%53.25M
15.14%53.25M
Retained earnings
-115.00%-20.15M
-115.00%-20.15M
-135.12%-20M
60.29%-9.37M
60.29%-9.37M
---16.7M
82.41%-8.5M
---11.56M
40.29%-23.6M
40.29%-23.6M
Other equity interest
----
----
---3.45M
0.00%-3.45M
0.00%-3.45M
----
----
----
0.00%-3.45M
0.00%-3.45M
Total stockholders'equity
-29.05%24.82M
-29.05%24.82M
-51.42%23.86M
81.38%34.99M
81.38%34.99M
--27.77M
3,350.23%49.11M
--46.26M
1,022.48%19.29M
1,022.48%19.29M
Total equity
-29.05%24.82M
-29.05%24.82M
-51.42%23.86M
81.38%34.99M
81.38%34.99M
--27.77M
3,350.23%49.11M
--46.26M
1,022.48%19.29M
1,022.48%19.29M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q2)Mar 31, 2024(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.41%6.2M-34.41%6.2M-57.80%9.01M-16.06%9.45M-16.06%9.45M--16.69M14.82%21.34M--19.64M-45.67%11.26M-45.67%11.26M
-Cash and cash equivalents -34.41%6.2M-34.41%6.2M-57.80%9.01M-16.06%9.45M-16.06%9.45M--16.69M48.90%21.34M--19.64M-31.76%11.26M-31.76%11.26M
-Accounts receivable 57.28%6.09M57.28%6.09M-28.51%6.15M-19.11%3.87M-19.11%3.87M--5.85M41.50%8.6M--10.93M-25.34%4.79M-25.34%4.79M
-Gross accounts receivable -------------19.18%3.92M-19.18%3.92M-------------88.97%4.85M-88.97%4.85M
-Bad debt provision ------------24.59%-46K24.59%-46K------------99.84%-61K99.84%-61K
-Other receivables ------------86.63%614K86.63%614K-------------23.13%329K-23.13%329K
Inventory 1.87%12.85M1.87%12.85M-51.42%8.53M38.65%12.62M38.65%12.62M--17.36M334.33%17.56M--13.37M310.05%9.1M310.05%9.1M
Prepaid assets -------------82.63%911K-82.63%911K------------4,540.71%5.24M4,540.71%5.24M
Restricted cash -------------5.26%36K-5.26%36K-------------2.56%38K-2.56%38K
Other current assets -----------------------9M----------------
Total current assets -11.90%25.15M-11.90%25.15M-50.14%23.68M-8.74%28.54M-8.74%28.54M--30.9M65.47%47.5M--43.94M3.60%31.27M3.60%31.27M
Non current assets
Net PPE 11.46%17.6M11.46%17.6M-42.06%14.69M-8.65%15.79M-8.65%15.79M--16.06M12.42%25.35M--25.42M-4.64%17.29M-4.64%17.29M
-Gross PP&E -51.09%17.6M-51.09%17.6M-42.06%14.69M-2.70%35.99M-2.70%35.99M--16.06M12.42%25.35M--25.42M0.15%36.99M0.15%36.99M
-Accumulated depreciation -------------2.52%-20.2M-2.52%-20.2M-------------4.78%-19.7M-4.78%-19.7M
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 26.40%158K26.40%158K122.00%111K--125K--125K--106K--50K------0--0
-Other intangible assets --------------125K--125K--------------------
Total non current assets -0.41%18.36M-0.41%18.36M-40.33%15.18M-19.09%18.44M-19.09%18.44M--20.22M12.56%25.44M--25.46M25.36%22.79M25.36%22.79M
Total assets -7.39%43.51M-7.39%43.51M-46.72%38.86M-13.10%46.98M-13.10%46.98M--60.12M42.16%72.93M--69.4M11.78%54.06M11.78%54.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation -11.38%5.17M-11.38%5.17M27.65%5.19M-55.36%5.84M-55.36%5.84M--11.65M-81.27%4.06M--4.03M-39.60%13.07M-39.60%13.07M
-Including:Current debt -13.02%4.69M-13.02%4.69M31.59%4.72M-57.20%5.39M-57.20%5.39M--11.11M-83.12%3.59M--3.59M-40.45%12.6M-40.45%12.6M
-Including:Current capital Lease obligation 8.54%483K8.54%483K-2.11%465K-6.90%445K-6.90%445K--531K8.45%475K--440K-2.65%478K-2.65%478K
Payables 410.82%8.12M410.82%8.12M-21.65%7.67M-89.33%1.59M-89.33%1.59M--18.33M-57.52%9.79M--8.86M-31.37%14.91M-31.37%14.91M
-accounts payable 440.63%4.79M440.63%4.79M-69.41%2.94M-93.84%886K-93.84%886K--18.19M-58.03%9.6M--8.76M-30.45%14.39M-30.45%14.39M
-Total tax payable 9,996.97%3.33M9,996.97%3.33M2,379.58%4.74M-44.07%33K-44.07%33K--139K12.35%191K--106K-70.20%59K-70.20%59K
-Other payable ------------47.15%671K47.15%671K-------------45.06%456K-45.06%456K
Current liabilities 71.90%16.93M71.90%16.93M-13.89%12.86M-69.24%9.85M-69.24%9.85M--29.97M-69.56%14.93M--13.97M-32.49%32.02M-32.49%32.02M
Non current liabilities
-Long term debt and capital lease obligation -25.25%1.34M-25.25%1.34M-76.91%1.57M-21.80%1.79M-21.80%1.79M--1.91M176.44%6.78M--7.07M-15.25%2.28M-15.25%2.28M
-Including:Long term debt -13.78%338K-13.78%338K-93.19%346K-16.95%392K-16.95%392K--410K815.86%5.08M--5.44M-18.20%472K-18.20%472K
-Including:Long term capital lease obligation -28.48%997K-28.48%997K-28.15%1.22M-23.07%1.39M-23.07%1.39M--1.5M-10.54%1.7M--1.62M-14.45%1.81M-14.45%1.81M
Long-term accounts payable and other payables 8.40%129K8.40%129K15.45%127K12.26%119K12.26%119K--118K-9.09%110K--101K-6.19%106K-6.19%106K
Total non current liabilities -18.08%1.76M-18.08%1.76M-75.91%2.14M-22.25%2.15M-22.25%2.15M--2.38M136.31%8.89M--9.18M-9.00%2.76M-9.00%2.76M
Total liabilities 55.80%18.69M55.80%18.69M-37.03%15M-65.51%11.99M-65.51%11.99M--32.35M-54.89%23.82M--23.15M-31.08%34.78M-31.08%34.78M
Shareholders'equity
Share capital 0.00%55.26M0.00%55.26M0.00%55.26M3.78%55.26M3.78%55.26M--55.26M19.49%55.26M--55.26M15.14%53.25M15.14%53.25M
-common stock 0.00%55.26M0.00%55.26M0.00%55.26M3.78%55.26M3.78%55.26M--55.26M19.49%55.26M--55.26M15.14%53.25M15.14%53.25M
Retained earnings -115.00%-20.15M-115.00%-20.15M-135.12%-20M60.29%-9.37M60.29%-9.37M---16.7M82.41%-8.5M---11.56M40.29%-23.6M40.29%-23.6M
Other equity interest -----------3.45M0.00%-3.45M0.00%-3.45M------------0.00%-3.45M0.00%-3.45M
Total stockholders'equity -29.05%24.82M-29.05%24.82M-51.42%23.86M81.38%34.99M81.38%34.99M--27.77M3,350.23%49.11M--46.26M1,022.48%19.29M1,022.48%19.29M
Total equity -29.05%24.82M-29.05%24.82M-51.42%23.86M81.38%34.99M81.38%34.99M--27.77M3,350.23%49.11M--46.26M1,022.48%19.29M1,022.48%19.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data