SG Stock MarketDetailed Quotes

5BS Sen Yue

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0.022
0.0000.00%

10min DelayMarket Closed Apr 27 16:48 CST

71.24MMarket Cap-7333P/E (TTM)

Sen Yue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-57.80%9.01M

-16.06%9.45M

--16.69M

14.82%21.34M

--19.64M

-45.67%11.26M

--11.26M

--18.59M

183.12%20.73M

-Cash and cash equivalents

-57.80%9.01M

-16.06%9.45M

--16.69M

48.90%21.34M

--19.64M

-31.76%11.26M

--11.26M

--14.33M

125.39%16.5M

-Short-term investments

----

--4.25M

--4.23M

-Accounts receivable

-28.51%6.15M

-19.11%3.87M

--5.85M

41.50%8.6M

--10.93M

-25.34%4.79M

--4.79M

--6.08M

-27.58%6.41M

-Gross accounts receivable

----

-19.18%3.92M

----

-88.97%4.85M

--4.85M

----

--43.99M

-Bad debt provision

----

24.59%-46K

----

99.84%-61K

---61K

----

---37.57M

-Other receivables

----

86.63%614K

----

-23.13%329K

--329K

----

--428K

Inventory

-51.42%8.53M

38.65%12.62M

--17.36M

334.33%17.56M

--13.37M

310.05%9.1M

--9.1M

--4.04M

-75.42%2.22M

Prepaid assets

----

-82.63%911K

----

4,540.71%5.24M

--5.24M

----

--113K

Restricted cash

----

-5.26%36K

----

-2.56%38K

--38K

----

--39K

Other current assets

----

---9M

----

Total current assets

-50.14%23.68M

-8.74%28.54M

--30.9M

65.47%47.5M

--43.94M

3.60%31.27M

--31.27M

--28.7M

19.77%30.19M

Non current assets

Net PPE

-42.06%14.69M

-8.65%15.79M

--16.06M

12.42%25.35M

--25.42M

-4.64%17.29M

--17.29M

--22.55M

-7.50%18.13M

-Gross PP&E

-42.06%14.69M

-2.70%35.99M

--16.06M

12.42%25.35M

--25.42M

0.15%36.99M

--36.99M

--22.55M

88.42%36.94M

-Accumulated depreciation

----

-2.52%-20.2M

----

-4.78%-19.7M

---19.7M

----

---18.8M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

122.00%111K

--125K

--106K

--50K

----

--0

----

-Other intangible assets

----

--125K

----

Total non current assets

-40.33%15.18M

-19.09%18.44M

--20.22M

12.56%25.44M

--25.46M

25.36%22.79M

--22.79M

--22.6M

-24.77%18.18M

Total assets

-46.72%38.86M

-13.10%46.98M

--60.12M

42.16%72.93M

--69.4M

11.78%54.06M

--54.06M

--51.3M

-2.03%48.37M

Liabilities

Current liabilities

-Current debt and capital lease obligation

27.65%5.19M

-55.36%5.84M

--11.65M

-81.27%4.06M

--4.03M

-39.60%13.07M

--13.07M

--21.69M

-22.26%21.64M

-Including:Current debt

31.59%4.72M

-57.20%5.39M

--11.11M

-83.12%3.59M

--3.59M

-40.45%12.6M

--12.6M

--21.25M

-21.96%21.15M

-Including:Current capital Lease obligation

-2.11%465K

-6.90%445K

--531K

8.45%475K

--440K

-2.65%478K

--478K

--438K

-33.29%491K

Payables

-21.65%7.67M

-89.33%1.59M

--18.33M

-57.52%9.79M

--8.86M

-31.37%14.91M

--14.91M

--23.05M

12.18%21.72M

-accounts payable

-69.41%2.94M

-93.84%886K

--18.19M

-58.03%9.6M

--8.76M

-30.45%14.39M

--14.39M

--22.88M

7.31%20.69M

-Total tax payable

2,379.58%4.74M

-44.07%33K

--139K

12.35%191K

--106K

-70.20%59K

--59K

--170K

150.63%198K

-Other payable

----

47.15%671K

----

-45.06%456K

--456K

----

--830K

Current liabilities

-13.89%12.86M

-69.24%9.85M

--29.97M

-69.56%14.93M

--13.97M

-32.49%32.02M

--32.02M

--49.05M

0.38%47.43M

Non current liabilities

-Long term debt and capital lease obligation

-76.91%1.57M

-21.80%1.79M

--1.91M

176.44%6.78M

--7.07M

-15.25%2.28M

--2.28M

--2.45M

-20.45%2.7M

-Including:Long term debt

-93.19%346K

-16.95%392K

--410K

815.86%5.08M

--5.44M

-18.20%472K

--472K

--555K

-15.77%577K

-Including:Long term capital lease obligation

-28.15%1.22M

-23.07%1.39M

--1.5M

-10.54%1.7M

--1.62M

-14.45%1.81M

--1.81M

--1.9M

-21.64%2.12M

Long-term accounts payable and other payables

15.45%127K

12.26%119K

--118K

-9.09%110K

--101K

-6.19%106K

--106K

--121K

9.71%113K

Total non current liabilities

-75.91%2.14M

-22.25%2.15M

--2.38M

136.31%8.89M

--9.18M

-9.00%2.76M

--2.76M

--3.76M

-23.91%3.03M

Total liabilities

-37.03%15M

-65.51%11.99M

--32.35M

-54.89%23.82M

--23.15M

-31.08%34.78M

--34.78M

--52.82M

-1.51%50.46M

Shareholders'equity

Share capital

0.00%55.26M

3.78%55.26M

--55.26M

19.49%55.26M

--55.26M

15.14%53.25M

--53.25M

--46.25M

0.00%46.25M

-common stock

0.00%55.26M

3.78%55.26M

--55.26M

19.49%55.26M

--55.26M

15.14%53.25M

--53.25M

--46.25M

0.00%46.25M

Retained earnings

-135.12%-20M

60.29%-9.37M

---16.7M

82.41%-8.5M

---11.56M

40.29%-23.6M

---23.6M

---48.35M

-0.10%-39.53M

Other equity interest

---3.45M

0.00%-3.45M

----

0.00%-3.45M

---3.45M

----

0.00%-3.45M

Total stockholders'equity

-51.42%23.86M

81.38%34.99M

--27.77M

3,350.23%49.11M

--46.26M

1,022.48%19.29M

--19.29M

---1.51M

-12.24%-2.09M

Total equity

-51.42%23.86M

81.38%34.99M

--27.77M

3,350.23%49.11M

--46.26M

1,022.48%19.29M

--19.29M

---1.51M

-12.24%-2.09M

Currency Unit

SGD

	(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	(Q2)Mar 31, 2022	(FY)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-57.80%9.01M	-16.06%9.45M	-16.06%9.45M	--16.69M	14.82%21.34M	--19.64M	-45.67%11.26M	--11.26M	--18.59M	183.12%20.73M
-Cash and cash equivalents	-57.80%9.01M	-16.06%9.45M	-16.06%9.45M	--16.69M	48.90%21.34M	--19.64M	-31.76%11.26M	--11.26M	--14.33M	125.39%16.5M
-Short-term investments	----	----	----	----	----	----	----	----	--4.25M	--4.23M
-Accounts receivable	-28.51%6.15M	-19.11%3.87M	-19.11%3.87M	--5.85M	41.50%8.6M	--10.93M	-25.34%4.79M	--4.79M	--6.08M	-27.58%6.41M
-Gross accounts receivable	----	-19.18%3.92M	-19.18%3.92M	----	----	----	-88.97%4.85M	--4.85M	----	--43.99M
-Bad debt provision	----	24.59%-46K	24.59%-46K	----	----	----	99.84%-61K	---61K	----	---37.57M
-Other receivables	----	86.63%614K	86.63%614K	----	----	----	-23.13%329K	--329K	----	--428K
Inventory	-51.42%8.53M	38.65%12.62M	38.65%12.62M	--17.36M	334.33%17.56M	--13.37M	310.05%9.1M	--9.1M	--4.04M	-75.42%2.22M
Prepaid assets	----	-82.63%911K	-82.63%911K	----	----	----	4,540.71%5.24M	--5.24M	----	--113K
Restricted cash	----	-5.26%36K	-5.26%36K	----	----	----	-2.56%38K	--38K	----	--39K
Other current assets	----	----	----	---9M	----	----	----	----	----	----
Total current assets	-50.14%23.68M	-8.74%28.54M	-8.74%28.54M	--30.9M	65.47%47.5M	--43.94M	3.60%31.27M	--31.27M	--28.7M	19.77%30.19M
Non current assets
Net PPE	-42.06%14.69M	-8.65%15.79M	-8.65%15.79M	--16.06M	12.42%25.35M	--25.42M	-4.64%17.29M	--17.29M	--22.55M	-7.50%18.13M
-Gross PP&E	-42.06%14.69M	-2.70%35.99M	-2.70%35.99M	--16.06M	12.42%25.35M	--25.42M	0.15%36.99M	--36.99M	--22.55M	88.42%36.94M
-Accumulated depreciation	----	-2.52%-20.2M	-2.52%-20.2M	----	----	----	-4.78%-19.7M	---19.7M	----	---18.8M
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	122.00%111K	--125K	--125K	--106K	--50K	----	--0	--0	----	----
-Other intangible assets	----	--125K	--125K	----	----	----	----	----	----	----
Total non current assets	-40.33%15.18M	-19.09%18.44M	-19.09%18.44M	--20.22M	12.56%25.44M	--25.46M	25.36%22.79M	--22.79M	--22.6M	-24.77%18.18M
Total assets	-46.72%38.86M	-13.10%46.98M	-13.10%46.98M	--60.12M	42.16%72.93M	--69.4M	11.78%54.06M	--54.06M	--51.3M	-2.03%48.37M
Liabilities
Current liabilities
-Current debt and capital lease obligation	27.65%5.19M	-55.36%5.84M	-55.36%5.84M	--11.65M	-81.27%4.06M	--4.03M	-39.60%13.07M	--13.07M	--21.69M	-22.26%21.64M
-Including:Current debt	31.59%4.72M	-57.20%5.39M	-57.20%5.39M	--11.11M	-83.12%3.59M	--3.59M	-40.45%12.6M	--12.6M	--21.25M	-21.96%21.15M
-Including:Current capital Lease obligation	-2.11%465K	-6.90%445K	-6.90%445K	--531K	8.45%475K	--440K	-2.65%478K	--478K	--438K	-33.29%491K
Payables	-21.65%7.67M	-89.33%1.59M	-89.33%1.59M	--18.33M	-57.52%9.79M	--8.86M	-31.37%14.91M	--14.91M	--23.05M	12.18%21.72M
-accounts payable	-69.41%2.94M	-93.84%886K	-93.84%886K	--18.19M	-58.03%9.6M	--8.76M	-30.45%14.39M	--14.39M	--22.88M	7.31%20.69M
-Total tax payable	2,379.58%4.74M	-44.07%33K	-44.07%33K	--139K	12.35%191K	--106K	-70.20%59K	--59K	--170K	150.63%198K
-Other payable	----	47.15%671K	47.15%671K	----	----	----	-45.06%456K	--456K	----	--830K
Current liabilities	-13.89%12.86M	-69.24%9.85M	-69.24%9.85M	--29.97M	-69.56%14.93M	--13.97M	-32.49%32.02M	--32.02M	--49.05M	0.38%47.43M
Non current liabilities
-Long term debt and capital lease obligation	-76.91%1.57M	-21.80%1.79M	-21.80%1.79M	--1.91M	176.44%6.78M	--7.07M	-15.25%2.28M	--2.28M	--2.45M	-20.45%2.7M
-Including:Long term debt	-93.19%346K	-16.95%392K	-16.95%392K	--410K	815.86%5.08M	--5.44M	-18.20%472K	--472K	--555K	-15.77%577K
-Including:Long term capital lease obligation	-28.15%1.22M	-23.07%1.39M	-23.07%1.39M	--1.5M	-10.54%1.7M	--1.62M	-14.45%1.81M	--1.81M	--1.9M	-21.64%2.12M
Long-term accounts payable and other payables	15.45%127K	12.26%119K	12.26%119K	--118K	-9.09%110K	--101K	-6.19%106K	--106K	--121K	9.71%113K
Total non current liabilities	-75.91%2.14M	-22.25%2.15M	-22.25%2.15M	--2.38M	136.31%8.89M	--9.18M	-9.00%2.76M	--2.76M	--3.76M	-23.91%3.03M
Total liabilities	-37.03%15M	-65.51%11.99M	-65.51%11.99M	--32.35M	-54.89%23.82M	--23.15M	-31.08%34.78M	--34.78M	--52.82M	-1.51%50.46M
Shareholders'equity
Share capital	0.00%55.26M	3.78%55.26M	3.78%55.26M	--55.26M	19.49%55.26M	--55.26M	15.14%53.25M	--53.25M	--46.25M	0.00%46.25M
-common stock	0.00%55.26M	3.78%55.26M	3.78%55.26M	--55.26M	19.49%55.26M	--55.26M	15.14%53.25M	--53.25M	--46.25M	0.00%46.25M
Retained earnings	-135.12%-20M	60.29%-9.37M	60.29%-9.37M	---16.7M	82.41%-8.5M	---11.56M	40.29%-23.6M	---23.6M	---48.35M	-0.10%-39.53M
Other equity interest	---3.45M	0.00%-3.45M	0.00%-3.45M	----	----	----	0.00%-3.45M	---3.45M	----	0.00%-3.45M
Total stockholders'equity	-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	--19.29M	---1.51M	-12.24%-2.09M
Total equity	-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	--19.29M	---1.51M	-12.24%-2.09M
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

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