SG Stock MarketDetailed Quotes

5DO Sakae

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0.100
0.0000.00%

10min DelayMarket Closed Nov 19 15:08 CST

13.90MMarket Cap-4166P/E (TTM)

Sakae Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-33.90%3.82M

55.68%5.01M

-25.18%5.78M

-39.97%3.22M

153.72%7.73M

-73.36%2.15M

-38.77%5.36M

-Cash and cash equivalents

-33.90%3.82M

55.68%5.01M

-25.18%5.78M

-39.96%3.22M

154.14%7.73M

-73.28%2.15M

-38.58%5.36M

-Short-term investments

----

-96.43%1K

-96.55%1K

-Accounts receivable

85.42%1.18M

-12.88%1M

-23.68%638K

66.76%1.15M

54.81%836K

-38.81%503K

-34.75%689K

-Gross accounts receivable

62.08%1.2M

----

-19.63%741K

----

-0.54%922K

----

-Bad debt provision

82.52%-18K

----

-19.77%-103K

----

77.78%-86K

----

-Other receivables

375.00%57K

----

-68.42%12K

----

-79.23%38K

114.09%2.95M

101.37%3.38M

Inventory

2.56%441K

-32.08%415K

-2.27%430K

24.19%611K

15.49%440K

-14.91%388K

-17.73%492K

Prepaid assets

-34.94%568K

-7.81%921K

-11.28%873K

-7.59%999K

-24.94%984K

--1.15M

--1.08M

Total current assets

-21.54%6.07M

11.65%7.37M

-27.46%7.74M

-43.38%6.6M

9.76%10.67M

-48.14%7.8M

-29.00%11.65M

Non current assets

Net PPE

0.37%102.7M

-0.17%101.65M

-1.37%102.32M

2.07%101.83M

3.88%103.74M

10.75%99.38M

9.90%99.77M

-Gross PP&E

0.73%124.71M

----

-0.61%123.8M

----

-0.87%124.56M

----

-Accumulated depreciation

-2.47%-22.01M

----

-3.17%-21.48M

----

19.28%-20.82M

----

Prepaid assets-Non current

127.69%148K

--65K

1,200.00%65K

--0

-92.19%5K

-86.06%64K

-86.15%64K

Total investment

--0

-8.81%4.1M

-26.73%4.5M

-54.31%4.5M

-14.45%6.14M

-Long-term equity investment

--0

----

Total non current assets

-3.41%103.24M

-3.97%102.11M

-1.26%106.88M

0.34%106.33M

-1.39%108.24M

7.64%105.58M

6.89%105.97M

Total assets

-4.64%109.31M

-3.05%109.48M

-3.61%114.62M

-3.99%112.92M

-0.48%118.91M

0.22%113.39M

1.79%117.62M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-11.09%21.7M

-6.98%22.93M

-11.63%24.4M

-17.51%24.65M

-9.39%27.61M

-20.02%26.9M

-26.22%29.89M

-Including:Current debt

-11.21%20.39M

-8.90%21M

-11.47%22.96M

-19.70%23.05M

-10.01%25.94M

-20.87%25.97M

-26.35%28.71M

-Including:Current capital Lease obligation

-9.04%1.31M

20.56%1.93M

-14.15%1.44M

35.82%1.6M

1.45%1.68M

14.27%929K

-22.96%1.18M

Payables

21.26%3.08M

-16.53%2.5M

-17.69%2.54M

-36.80%3M

-20.50%3.09M

-42.87%3.82M

-32.33%4.75M

-accounts payable

2.77%1.37M

-21.20%1.5M

-11.42%1.33M

-0.83%1.9M

-4.50%1.51M

-31.95%1.95M

-41.86%1.92M

-Total tax payable

368.00%702K

----

15.38%150K

----

-11.56%130K

0.00%1K

-Other payable

-4.64%1.01M

-8.46%1.01M

-27.17%1.06M

-61.15%1.1M

-32.81%1.45M

-51.04%1.88M

-23.89%2.83M

Current provisions

-10.00%189K

-17.74%204K

-16.00%210K

-30.53%248K

--250K

7.85%371K

-5.56%357K

Current liabilities

-7.89%25.4M

-8.11%25.64M

-12.61%27.58M

-20.26%27.9M

-11.68%31.56M

-23.55%31.1M

-26.95%34.99M

Non current liabilities

-Long term debt and capital lease obligation

-6.84%11.32M

-18.84%10.53M

-15.56%12.16M

-15.46%12.97M

-2.68%14.39M

-1.81%15.33M

38.97%15.34M

-Including:Long term debt

-70.32%539K

-76.42%552K

-40.81%1.82M

-35.79%2.34M

-28.17%3.07M

-27.27%3.33M

--3.65M

-Including:Long term capital lease obligation

4.31%10.79M

-6.15%9.97M

-8.71%10.34M

-9.12%10.63M

7.67%11.33M

8.76%12M

5.93%11.69M

Total non current liabilities

-3.07%24.53M

-9.18%23.67M

-7.97%25.3M

-6.54%26.07M

0.55%27.49M

5.57%27.89M

27.75%27.89M

Total liabilities

-5.58%49.93M

-8.63%49.31M

-10.45%52.88M

-14.17%53.97M

-6.38%59.05M

-12.08%58.98M

-9.83%62.88M

Shareholders'equity

Share capital

0.00%10.74M

-common stock

0.00%10.74M

Retained earnings

-19.21%-24.81M

-1.23%-22.36M

2.78%-20.81M

1.54%-22.09M

1.50%-21.41M

1.96%-22.76M

---22.44M

Total stockholders'equity

-3.82%59.38M

2.05%60.16M

3.14%61.74M

7.70%58.96M

6.10%59.86M

18.15%54.4M

19.46%54.74M

Total equity

-3.82%59.38M

2.05%60.16M

3.14%61.74M

7.70%58.96M

6.10%59.86M

18.15%54.4M

19.46%54.74M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-33.90%3.82M	-33.90%3.82M	55.68%5.01M	-25.18%5.78M	-25.18%5.78M	-39.97%3.22M	153.72%7.73M	153.72%7.73M	-73.36%2.15M	-38.77%5.36M
-Cash and cash equivalents	-33.90%3.82M	-33.90%3.82M	55.68%5.01M	-25.18%5.78M	-25.18%5.78M	-39.96%3.22M	154.14%7.73M	154.14%7.73M	-73.28%2.15M	-38.58%5.36M
-Short-term investments	----	----	----	----	----	----	----	----	-96.43%1K	-96.55%1K
-Accounts receivable	85.42%1.18M	85.42%1.18M	-12.88%1M	-23.68%638K	-23.68%638K	66.76%1.15M	54.81%836K	54.81%836K	-38.81%503K	-34.75%689K
-Gross accounts receivable	62.08%1.2M	62.08%1.2M	----	-19.63%741K	-19.63%741K	----	-0.54%922K	-0.54%922K	----	----
-Bad debt provision	82.52%-18K	82.52%-18K	----	-19.77%-103K	-19.77%-103K	----	77.78%-86K	77.78%-86K	----	----
-Other receivables	375.00%57K	375.00%57K	----	-68.42%12K	-68.42%12K	----	-79.23%38K	-79.23%38K	114.09%2.95M	101.37%3.38M
Inventory	2.56%441K	2.56%441K	-32.08%415K	-2.27%430K	-2.27%430K	24.19%611K	15.49%440K	15.49%440K	-14.91%388K	-17.73%492K
Prepaid assets	-34.94%568K	-34.94%568K	-7.81%921K	-11.28%873K	-11.28%873K	-7.59%999K	-24.94%984K	-24.94%984K	--1.15M	--1.08M
Total current assets	-21.54%6.07M	-21.54%6.07M	11.65%7.37M	-27.46%7.74M	-27.46%7.74M	-43.38%6.6M	9.76%10.67M	9.76%10.67M	-48.14%7.8M	-29.00%11.65M
Non current assets
Net PPE	0.37%102.7M	0.37%102.7M	-0.17%101.65M	-1.37%102.32M	-1.37%102.32M	2.07%101.83M	3.88%103.74M	3.88%103.74M	10.75%99.38M	9.90%99.77M
-Gross PP&E	0.73%124.71M	0.73%124.71M	----	-0.61%123.8M	-0.61%123.8M	----	-0.87%124.56M	-0.87%124.56M	----	----
-Accumulated depreciation	-2.47%-22.01M	-2.47%-22.01M	----	-3.17%-21.48M	-3.17%-21.48M	----	19.28%-20.82M	19.28%-20.82M	----	----
Prepaid assets-Non current	127.69%148K	127.69%148K	--65K	1,200.00%65K	1,200.00%65K	--0	-92.19%5K	-92.19%5K	-86.06%64K	-86.15%64K
Total investment	--0	--0	--0	-8.81%4.1M	-8.81%4.1M	-26.73%4.5M	-54.31%4.5M	-54.31%4.5M	-14.45%6.14M	-14.45%6.14M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Total non current assets	-3.41%103.24M	-3.41%103.24M	-3.97%102.11M	-1.26%106.88M	-1.26%106.88M	0.34%106.33M	-1.39%108.24M	-1.39%108.24M	7.64%105.58M	6.89%105.97M
Total assets	-4.64%109.31M	-4.64%109.31M	-3.05%109.48M	-3.61%114.62M	-3.61%114.62M	-3.99%112.92M	-0.48%118.91M	-0.48%118.91M	0.22%113.39M	1.79%117.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-11.09%21.7M	-11.09%21.7M	-6.98%22.93M	-11.63%24.4M	-11.63%24.4M	-17.51%24.65M	-9.39%27.61M	-9.39%27.61M	-20.02%26.9M	-26.22%29.89M
-Including:Current debt	-11.21%20.39M	-11.21%20.39M	-8.90%21M	-11.47%22.96M	-11.47%22.96M	-19.70%23.05M	-10.01%25.94M	-10.01%25.94M	-20.87%25.97M	-26.35%28.71M
-Including:Current capital Lease obligation	-9.04%1.31M	-9.04%1.31M	20.56%1.93M	-14.15%1.44M	-14.15%1.44M	35.82%1.6M	1.45%1.68M	1.45%1.68M	14.27%929K	-22.96%1.18M
Payables	21.26%3.08M	21.26%3.08M	-16.53%2.5M	-17.69%2.54M	-17.69%2.54M	-36.80%3M	-20.50%3.09M	-20.50%3.09M	-42.87%3.82M	-32.33%4.75M
-accounts payable	2.77%1.37M	2.77%1.37M	-21.20%1.5M	-11.42%1.33M	-11.42%1.33M	-0.83%1.9M	-4.50%1.51M	-4.50%1.51M	-31.95%1.95M	-41.86%1.92M
-Total tax payable	368.00%702K	368.00%702K	----	15.38%150K	15.38%150K	----	-11.56%130K	-11.56%130K	0.00%1K	0.00%1K
-Other payable	-4.64%1.01M	-4.64%1.01M	-8.46%1.01M	-27.17%1.06M	-27.17%1.06M	-61.15%1.1M	-32.81%1.45M	-32.81%1.45M	-51.04%1.88M	-23.89%2.83M
Current provisions	-10.00%189K	-10.00%189K	-17.74%204K	-16.00%210K	-16.00%210K	-30.53%248K	--250K	--250K	7.85%371K	-5.56%357K
Current liabilities	-7.89%25.4M	-7.89%25.4M	-8.11%25.64M	-12.61%27.58M	-12.61%27.58M	-20.26%27.9M	-11.68%31.56M	-11.68%31.56M	-23.55%31.1M	-26.95%34.99M
Non current liabilities
-Long term debt and capital lease obligation	-6.84%11.32M	-6.84%11.32M	-18.84%10.53M	-15.56%12.16M	-15.56%12.16M	-15.46%12.97M	-2.68%14.39M	-2.68%14.39M	-1.81%15.33M	38.97%15.34M
-Including:Long term debt	-70.32%539K	-70.32%539K	-76.42%552K	-40.81%1.82M	-40.81%1.82M	-35.79%2.34M	-28.17%3.07M	-28.17%3.07M	-27.27%3.33M	--3.65M
-Including:Long term capital lease obligation	4.31%10.79M	4.31%10.79M	-6.15%9.97M	-8.71%10.34M	-8.71%10.34M	-9.12%10.63M	7.67%11.33M	7.67%11.33M	8.76%12M	5.93%11.69M
Total non current liabilities	-3.07%24.53M	-3.07%24.53M	-9.18%23.67M	-7.97%25.3M	-7.97%25.3M	-6.54%26.07M	0.55%27.49M	0.55%27.49M	5.57%27.89M	27.75%27.89M
Total liabilities	-5.58%49.93M	-5.58%49.93M	-8.63%49.31M	-10.45%52.88M	-10.45%52.88M	-14.17%53.97M	-6.38%59.05M	-6.38%59.05M	-12.08%58.98M	-9.83%62.88M
Shareholders'equity
Share capital	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M
-common stock	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M
Retained earnings	-19.21%-24.81M	-19.21%-24.81M	-1.23%-22.36M	2.78%-20.81M	2.78%-20.81M	1.54%-22.09M	1.50%-21.41M	1.50%-21.41M	1.96%-22.76M	---22.44M
Total stockholders'equity	-3.82%59.38M	-3.82%59.38M	2.05%60.16M	3.14%61.74M	3.14%61.74M	7.70%58.96M	6.10%59.86M	6.10%59.86M	18.15%54.4M	19.46%54.74M
Total equity	-3.82%59.38M	-3.82%59.38M	2.05%60.16M	3.14%61.74M	3.14%61.74M	7.70%58.96M	6.10%59.86M	6.10%59.86M	18.15%54.4M	19.46%54.74M
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