SG Stock MarketDetailed Quotes

5DP Heeton

Watchlist

0.270
0.0000.00%

10min DelayMarket Closed Jul 5 17:04 CST

131.62MMarket Cap-38571P/E (TTM)

Heeton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

24.87%74.66M

52.30%90.32M

31.96%59.79M

-32.66%59.3M

-29.17%45.31M

--45.31M

50.36%88.06M

-45.28%63.98M

-Cash and cash equivalents

2.72%40.71M

-11.09%44.97M

-12.14%39.63M

-34.20%50.57M

-8.03%45.11M

--45.11M

47.05%76.86M

-23.27%49.05M

-Short-term investments

68.44%33.96M

419.44%45.35M

9,880.20%20.16M

-22.09%8.73M

-98.65%202K

--202K

77.84%11.21M

-71.84%14.93M

-Accounts receivable

53.71%1.12M

-81.39%374K

-58.09%728K

71.06%2.01M

228.36%1.74M

--1.74M

11.69%1.18M

-69.15%529K

-Other receivables

70.86%61.46M

-55.85%21.47M

-41.38%35.97M

78.14%48.63M

169.37%61.37M

--61.37M

-44.43%27.3M

-46.05%22.78M

Inventory

10.35%19.19M

5.94%18.86M

-13.98%17.39M

-47.66%17.8M

-49.77%20.22M

--20.22M

-0.49%34.01M

15.62%40.24M

Prepaid assets

58.37%2.62M

12.23%3.42M

-15.90%1.66M

-1.29%3.05M

-32.67%1.97M

--1.97M

23.21%3.09M

-48.09%2.92M

Total current assets

37.74%159.15M

2.49%134.44M

-21.86%115.54M

-15.93%131.17M

13.34%147.86M

--147.86M

7.30%156.04M

-35.19%130.45M

Non current assets

Net PPE

7.76%401.91M

6.24%405.57M

-9.82%372.98M

-3.43%381.75M

6.88%413.59M

--413.59M

1.90%395.29M

-2.15%386.98M

-Gross PP&E

9.12%442.08M

----

-9.57%405.14M

----

-0.32%448M

--448M

----

9.54%449.43M

-Accumulated depreciation

-24.86%-40.17M

----

6.50%-32.17M

----

44.90%-34.41M

---34.41M

----

-321.98%-62.44M

Total investment

-4.09%114.51M

-4.55%114.88M

1.33%119.39M

2.75%120.36M

3.74%117.82M

--117.82M

0.98%117.15M

-14.58%113.57M

-Long-term equity investment

-6.85%109.88M

-5.49%113.45M

0.39%117.96M

2.47%120.04M

3.46%117.5M

--117.5M

0.98%117.15M

-14.58%113.57M

-Including:Available-for-sale securities

223.48%4.63M

347.19%1.43M

--320K

----

Financial assets

-67.67%107K

--294K

--331K

----

--0

----

Goodwill and other intangible assets

0.00%109K

--109K

0.00%109K

-Goodwill

0.00%109K

----

0.00%109K

----

0.00%109K

--109K

----

0.00%109K

Total non current assets

-3.56%813.48M

0.62%862.8M

-5.37%843.49M

-7.23%857.46M

-2.26%891.39M

--891.39M

8.58%924.31M

5.34%912.03M

Total assets

1.42%972.62M

0.87%997.24M

-7.72%959.02M

-8.49%988.64M

-0.31%1.04B

--1.04B

8.39%1.08B

-2.31%1.04B

Liabilities

Current liabilities

-Current debt and capital lease obligation

19.03%100.42M

318.36%145.09M

113.15%84.36M

-60.44%34.68M

-55.57%39.58M

--39.58M

148.10%87.66M

-6.18%89.07M

-Including:Current debt

19.36%100.34M

321.18%144.79M

114.20%84.06M

-60.58%34.38M

-55.72%39.25M

--39.25M

150.24%87.21M

-6.26%88.63M

-Including:Current capital Lease obligation

-73.74%78K

-0.33%303K

-10.81%297K

-32.89%304K

-24.83%333K

--333K

-6.21%453K

13.88%443K

Payables

26.62%14.35M

7.66%25.56M

-17.09%11.33M

3.53%23.74M

11.83%13.67M

--13.67M

14.77%22.93M

-6.27%12.22M

-accounts payable

30.17%3.57M

35.42%3.31M

-40.66%2.74M

-55.69%2.44M

20.98%4.62M

--4.62M

121.15%5.51M

101.26%3.82M

-Total tax payable

55.29%5.47M

-8.34%3.21M

-10.26%3.53M

3.39%3.5M

-22.46%3.93M

--3.93M

-26.19%3.39M

19.14%5.07M

-Other payable

4.74%5.31M

6.99%19.04M

-1.04%5.07M

26.82%17.8M

53.42%5.12M

--5.12M

8.79%14.04M

-51.59%3.34M

Current provisions

11.72%734K

----

-10.25%657K

----

504.96%732K

--732K

----

0.00%121K

Other current liabilities

30.34%232K

----

6.59%178K

----

--167K

----

Current liabilities

21.57%128.11M

192.09%170.66M

69.00%105.38M

-47.17%58.43M

-43.35%62.35M

--62.35M

99.93%110.59M

-7.60%110.06M

Non current liabilities

-Long term debt and capital lease obligation

-3.72%307.44M

-26.18%288.85M

-22.64%319.33M

-8.85%391.29M

5.45%412.79M

--412.79M

2.77%429.27M

-5.54%391.44M

-Including:Long term debt

-4.32%301.1M

-26.45%284.11M

-22.73%314.69M

-8.68%386.3M

5.72%407.23M

--407.23M

2.69%423.01M

-5.67%385.2M

-Including:Long term capital lease obligation

36.51%6.33M

-4.99%4.74M

-16.47%4.64M

-20.23%4.99M

-10.93%5.56M

--5.56M

8.57%6.26M

3.67%6.24M

-Derivative product liabilities

----

--0

-95.73%101K

--101K

-46.89%1.15M

1,520.55%2.37M

Long-term accounts payable and other payables

6.38%115.29M

5.52%116.24M

-10.23%108.37M

-8.46%110.16M

-1.90%120.72M

--120.72M

25.31%120.34M

32.27%123.06M

Total non current liabilities

-0.69%426.41M

-19.30%405.78M

-19.81%429.37M

-8.88%502.81M

3.05%535.41M

--535.41M

6.82%551.78M

1.90%519.54M

Total liabilities

3.70%554.52M

2.71%576.44M

-10.54%534.74M

-15.27%561.23M

-5.06%597.76M

--597.76M

15.83%662.38M

0.10%629.6M

Shareholders'equity

Share capital

0.00%86.62M

--86.62M

0.00%86.62M

-common stock

0.00%86.62M

--86.62M

0.00%86.62M

Retained earnings

-1.40%353.93M

-1.33%352.73M

0.09%358.94M

4.65%357.48M

5.52%358.62M

--358.62M

0.55%341.59M

-2.28%339.87M

Total stockholders'equity

-0.32%424.95M

-2.02%426.78M

-5.41%426.33M

-0.84%435.58M

4.74%450.72M

--450.72M

4.03%439.26M

-1.01%430.33M

Noncontrolling interests

-233.84%-6.85M

26.85%-5.98M

77.79%-2.05M

61.61%-8.18M

47.08%-9.23M

---9.23M

-912.67%-21.29M

-609.88%-17.45M

Total equity

-1.46%418.1M

-1.55%420.8M

-3.90%424.28M

2.26%427.41M

6.93%441.49M

--441.49M

-1.62%417.97M

-5.77%412.88M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	24.87%74.66M	24.87%74.66M	52.30%90.32M	31.96%59.79M	31.96%59.79M	-32.66%59.3M	-29.17%45.31M	--45.31M	50.36%88.06M	-45.28%63.98M
-Cash and cash equivalents	2.72%40.71M	2.72%40.71M	-11.09%44.97M	-12.14%39.63M	-12.14%39.63M	-34.20%50.57M	-8.03%45.11M	--45.11M	47.05%76.86M	-23.27%49.05M
-Short-term investments	68.44%33.96M	68.44%33.96M	419.44%45.35M	9,880.20%20.16M	9,880.20%20.16M	-22.09%8.73M	-98.65%202K	--202K	77.84%11.21M	-71.84%14.93M
-Accounts receivable	53.71%1.12M	53.71%1.12M	-81.39%374K	-58.09%728K	-58.09%728K	71.06%2.01M	228.36%1.74M	--1.74M	11.69%1.18M	-69.15%529K
-Other receivables	70.86%61.46M	70.86%61.46M	-55.85%21.47M	-41.38%35.97M	-41.38%35.97M	78.14%48.63M	169.37%61.37M	--61.37M	-44.43%27.3M	-46.05%22.78M
Inventory	10.35%19.19M	10.35%19.19M	5.94%18.86M	-13.98%17.39M	-13.98%17.39M	-47.66%17.8M	-49.77%20.22M	--20.22M	-0.49%34.01M	15.62%40.24M
Prepaid assets	58.37%2.62M	58.37%2.62M	12.23%3.42M	-15.90%1.66M	-15.90%1.66M	-1.29%3.05M	-32.67%1.97M	--1.97M	23.21%3.09M	-48.09%2.92M
Total current assets	37.74%159.15M	37.74%159.15M	2.49%134.44M	-21.86%115.54M	-21.86%115.54M	-15.93%131.17M	13.34%147.86M	--147.86M	7.30%156.04M	-35.19%130.45M
Non current assets
Net PPE	7.76%401.91M	7.76%401.91M	6.24%405.57M	-9.82%372.98M	-9.82%372.98M	-3.43%381.75M	6.88%413.59M	--413.59M	1.90%395.29M	-2.15%386.98M
-Gross PP&E	9.12%442.08M	9.12%442.08M	----	-9.57%405.14M	-9.57%405.14M	----	-0.32%448M	--448M	----	9.54%449.43M
-Accumulated depreciation	-24.86%-40.17M	-24.86%-40.17M	----	6.50%-32.17M	6.50%-32.17M	----	44.90%-34.41M	---34.41M	----	-321.98%-62.44M
Total investment	-4.09%114.51M	-4.09%114.51M	-4.55%114.88M	1.33%119.39M	1.33%119.39M	2.75%120.36M	3.74%117.82M	--117.82M	0.98%117.15M	-14.58%113.57M
-Long-term equity investment	-6.85%109.88M	-6.85%109.88M	-5.49%113.45M	0.39%117.96M	0.39%117.96M	2.47%120.04M	3.46%117.5M	--117.5M	0.98%117.15M	-14.58%113.57M
-Including:Available-for-sale securities	223.48%4.63M	223.48%4.63M	347.19%1.43M	347.19%1.43M	347.19%1.43M	--320K	--320K	--320K	----	----
Financial assets	-67.67%107K	-67.67%107K	--294K	--331K	--331K	----	--0	--0	----	----
Goodwill and other intangible assets	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	--109K	0.00%109K	0.00%109K
-Goodwill	0.00%109K	0.00%109K	----	0.00%109K	0.00%109K	----	0.00%109K	--109K	----	0.00%109K
Total non current assets	-3.56%813.48M	-3.56%813.48M	0.62%862.8M	-5.37%843.49M	-5.37%843.49M	-7.23%857.46M	-2.26%891.39M	--891.39M	8.58%924.31M	5.34%912.03M
Total assets	1.42%972.62M	1.42%972.62M	0.87%997.24M	-7.72%959.02M	-7.72%959.02M	-8.49%988.64M	-0.31%1.04B	--1.04B	8.39%1.08B	-2.31%1.04B
Liabilities
Current liabilities
-Current debt and capital lease obligation	19.03%100.42M	19.03%100.42M	318.36%145.09M	113.15%84.36M	113.15%84.36M	-60.44%34.68M	-55.57%39.58M	--39.58M	148.10%87.66M	-6.18%89.07M
-Including:Current debt	19.36%100.34M	19.36%100.34M	321.18%144.79M	114.20%84.06M	114.20%84.06M	-60.58%34.38M	-55.72%39.25M	--39.25M	150.24%87.21M	-6.26%88.63M
-Including:Current capital Lease obligation	-73.74%78K	-73.74%78K	-0.33%303K	-10.81%297K	-10.81%297K	-32.89%304K	-24.83%333K	--333K	-6.21%453K	13.88%443K
Payables	26.62%14.35M	26.62%14.35M	7.66%25.56M	-17.09%11.33M	-17.09%11.33M	3.53%23.74M	11.83%13.67M	--13.67M	14.77%22.93M	-6.27%12.22M
-accounts payable	30.17%3.57M	30.17%3.57M	35.42%3.31M	-40.66%2.74M	-40.66%2.74M	-55.69%2.44M	20.98%4.62M	--4.62M	121.15%5.51M	101.26%3.82M
-Total tax payable	55.29%5.47M	55.29%5.47M	-8.34%3.21M	-10.26%3.53M	-10.26%3.53M	3.39%3.5M	-22.46%3.93M	--3.93M	-26.19%3.39M	19.14%5.07M
-Other payable	4.74%5.31M	4.74%5.31M	6.99%19.04M	-1.04%5.07M	-1.04%5.07M	26.82%17.8M	53.42%5.12M	--5.12M	8.79%14.04M	-51.59%3.34M
Current provisions	11.72%734K	11.72%734K	----	-10.25%657K	-10.25%657K	----	504.96%732K	--732K	----	0.00%121K
Other current liabilities	30.34%232K	30.34%232K	----	6.59%178K	6.59%178K	----	--167K	--167K	----	----
Current liabilities	21.57%128.11M	21.57%128.11M	192.09%170.66M	69.00%105.38M	69.00%105.38M	-47.17%58.43M	-43.35%62.35M	--62.35M	99.93%110.59M	-7.60%110.06M
Non current liabilities
-Long term debt and capital lease obligation	-3.72%307.44M	-3.72%307.44M	-26.18%288.85M	-22.64%319.33M	-22.64%319.33M	-8.85%391.29M	5.45%412.79M	--412.79M	2.77%429.27M	-5.54%391.44M
-Including:Long term debt	-4.32%301.1M	-4.32%301.1M	-26.45%284.11M	-22.73%314.69M	-22.73%314.69M	-8.68%386.3M	5.72%407.23M	--407.23M	2.69%423.01M	-5.67%385.2M
-Including:Long term capital lease obligation	36.51%6.33M	36.51%6.33M	-4.99%4.74M	-16.47%4.64M	-16.47%4.64M	-20.23%4.99M	-10.93%5.56M	--5.56M	8.57%6.26M	3.67%6.24M
-Derivative product liabilities	----	----	----	----	----	--0	-95.73%101K	--101K	-46.89%1.15M	1,520.55%2.37M
Long-term accounts payable and other payables	6.38%115.29M	6.38%115.29M	5.52%116.24M	-10.23%108.37M	-10.23%108.37M	-8.46%110.16M	-1.90%120.72M	--120.72M	25.31%120.34M	32.27%123.06M
Total non current liabilities	-0.69%426.41M	-0.69%426.41M	-19.30%405.78M	-19.81%429.37M	-19.81%429.37M	-8.88%502.81M	3.05%535.41M	--535.41M	6.82%551.78M	1.90%519.54M
Total liabilities	3.70%554.52M	3.70%554.52M	2.71%576.44M	-10.54%534.74M	-10.54%534.74M	-15.27%561.23M	-5.06%597.76M	--597.76M	15.83%662.38M	0.10%629.6M
Shareholders'equity
Share capital	0.00%86.62M	0.00%86.62M	0.00%86.62M	0.00%86.62M	0.00%86.62M	0.00%86.62M	0.00%86.62M	--86.62M	0.00%86.62M	0.00%86.62M
-common stock	0.00%86.62M	0.00%86.62M	0.00%86.62M	0.00%86.62M	0.00%86.62M	0.00%86.62M	0.00%86.62M	--86.62M	0.00%86.62M	0.00%86.62M
Retained earnings	-1.40%353.93M	-1.40%353.93M	-1.33%352.73M	0.09%358.94M	0.09%358.94M	4.65%357.48M	5.52%358.62M	--358.62M	0.55%341.59M	-2.28%339.87M
Total stockholders'equity	-0.32%424.95M	-0.32%424.95M	-2.02%426.78M	-5.41%426.33M	-5.41%426.33M	-0.84%435.58M	4.74%450.72M	--450.72M	4.03%439.26M	-1.01%430.33M
Noncontrolling interests	-233.84%-6.85M	-233.84%-6.85M	26.85%-5.98M	77.79%-2.05M	77.79%-2.05M	61.61%-8.18M	47.08%-9.23M	---9.23M	-912.67%-21.29M	-609.88%-17.45M
Total equity	-1.46%418.1M	-1.46%418.1M	-1.55%420.8M	-3.90%424.28M	-3.90%424.28M	2.26%427.41M	6.93%441.49M	--441.49M	-1.62%417.97M	-5.77%412.88M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall