SG Stock MarketDetailed Quotes

5DP Heeton

Watchlist

0.260
-0.005-1.89%

10min DelayNot Open Dec 27 17:04 CST

126.75MMarket Cap-32.50P/E (TTM)

Heeton Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-13.58%78.05M

24.87%74.66M

52.30%90.32M

31.96%59.79M

-32.66%59.3M

-29.17%45.31M

50.36%88.06M

-Cash and cash equivalents

30.78%58.81M

2.72%40.71M

-11.09%44.97M

-12.14%39.63M

-34.20%50.57M

-8.03%45.11M

47.05%76.86M

-Short-term investments

-57.57%19.25M

68.44%33.96M

419.44%45.35M

9,880.20%20.16M

-22.09%8.73M

-98.65%202K

77.84%11.21M

-Accounts receivable

433.16%1.99M

53.71%1.12M

-81.39%374K

-58.09%728K

71.06%2.01M

228.36%1.74M

11.69%1.18M

-Other receivables

195.07%63.35M

70.86%61.46M

-55.85%21.47M

-41.38%35.97M

78.14%48.63M

169.37%61.37M

-44.43%27.3M

Inventory

6.40%20.06M

10.35%19.19M

5.94%18.86M

-13.98%17.39M

-47.66%17.8M

-49.77%20.22M

-0.49%34.01M

Prepaid assets

-10.08%3.08M

58.37%2.62M

12.23%3.42M

-15.90%1.66M

-1.29%3.05M

-32.67%1.97M

23.21%3.09M

Total current assets

40.36%188.7M

37.74%159.15M

2.49%134.44M

-21.86%115.54M

-15.93%131.17M

13.34%147.86M

7.30%156.04M

Non current assets

Net PPE

-5.28%384.16M

7.76%401.91M

6.24%405.57M

-9.82%372.98M

-3.43%381.75M

6.88%413.59M

1.90%395.29M

-Gross PP&E

----

9.12%442.08M

----

-9.57%405.14M

----

-0.32%448M

----

-Accumulated depreciation

----

-24.86%-40.17M

----

6.50%-32.17M

----

44.90%-34.41M

----

Total investment

-0.22%114.63M

-4.09%114.51M

-4.55%114.88M

1.33%119.39M

2.75%120.36M

3.74%117.82M

0.98%117.15M

-Long-term equity investment

-3.05%110M

-6.85%109.88M

-5.49%113.45M

0.39%117.96M

2.47%120.04M

3.46%117.5M

0.98%117.15M

-Including:Available-for-sale securities

223.48%4.63M

347.19%1.43M

--320K

----

Financial assets

--0

-67.67%107K

--294K

--331K

----

--0

----

Goodwill and other intangible assets

0.00%109K

-Goodwill

----

0.00%109K

----

0.00%109K

----

0.00%109K

----

Total non current assets

-8.35%790.76M

-3.56%813.48M

0.62%862.8M

-5.37%843.49M

-7.23%857.46M

-2.26%891.39M

8.58%924.31M

Total assets

-1.78%979.46M

1.42%972.62M

0.87%997.24M

-7.72%959.02M

-8.49%988.64M

-0.31%1.04B

8.39%1.08B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-4.13%139.11M

19.03%100.42M

318.36%145.09M

113.15%84.36M

-60.44%34.68M

-55.57%39.58M

148.10%87.66M

-Including:Current debt

-3.96%139.06M

19.36%100.34M

321.18%144.79M

114.20%84.06M

-60.58%34.38M

-55.72%39.25M

150.24%87.21M

-Including:Current capital Lease obligation

-85.81%43K

-73.74%78K

-0.33%303K

-10.81%297K

-32.89%304K

-24.83%333K

-6.21%453K

Payables

16.31%29.73M

26.62%14.35M

7.66%25.56M

-17.09%11.33M

3.53%23.74M

11.83%13.67M

14.77%22.93M

-accounts payable

-13.61%2.86M

30.17%3.57M

35.42%3.31M

-40.66%2.74M

-55.69%2.44M

20.98%4.62M

121.15%5.51M

-Total tax payable

91.31%6.14M

55.29%5.47M

-8.34%3.21M

-10.26%3.53M

3.39%3.5M

-22.46%3.93M

-26.19%3.39M

-Other payable

8.86%20.73M

4.74%5.31M

6.99%19.04M

-1.04%5.07M

26.82%17.8M

53.42%5.12M

8.79%14.04M

Current provisions

----

11.72%734K

----

-10.25%657K

----

504.96%732K

----

Other current liabilities

----

30.34%232K

----

6.59%178K

----

--167K

----

Current liabilities

-1.06%168.84M

21.57%128.11M

192.09%170.66M

69.00%105.38M

-47.17%58.43M

-43.35%62.35M

99.93%110.59M

Non current liabilities

-Long term debt and capital lease obligation

-4.42%276.09M

-3.72%307.44M

-26.18%288.85M

-22.64%319.33M

-8.85%391.29M

5.45%412.79M

2.77%429.27M

-Including:Long term debt

-5.12%269.57M

-4.32%301.1M

-26.45%284.11M

-22.73%314.69M

-8.68%386.3M

5.72%407.23M

2.69%423.01M

-Including:Long term capital lease obligation

37.57%6.53M

36.51%6.33M

-4.99%4.74M

-16.47%4.64M

-20.23%4.99M

-10.93%5.56M

8.57%6.26M

-Derivative product liabilities

----

--0

-95.73%101K

-46.89%1.15M

Long-term accounts payable and other payables

3.20%119.97M

6.38%115.29M

5.52%116.24M

-10.23%108.37M

-8.46%110.16M

-1.90%120.72M

25.31%120.34M

Total non current liabilities

-1.66%399.03M

-0.69%426.41M

-19.30%405.78M

-19.81%429.37M

-8.88%502.81M

3.05%535.41M

6.82%551.78M

Total liabilities

-1.49%567.87M

3.70%554.52M

2.71%576.44M

-10.54%534.74M

-15.27%561.23M

-5.06%597.76M

15.83%662.38M

Shareholders'equity

Share capital

0.00%86.62M

-common stock

0.00%86.62M

Retained earnings

-1.66%346.87M

-1.40%353.93M

-1.33%352.73M

0.09%358.94M

4.65%357.48M

5.52%358.62M

0.55%341.59M

Total stockholders'equity

-1.63%419.8M

-0.32%424.95M

-2.02%426.78M

-5.41%426.33M

-0.84%435.58M

4.74%450.72M

4.03%439.26M

Noncontrolling interests

-37.37%-8.22M

-233.84%-6.85M

26.85%-5.98M

77.79%-2.05M

61.61%-8.18M

47.08%-9.23M

-912.67%-21.29M

Total equity

-2.19%411.59M

-1.46%418.1M

-1.55%420.8M

-3.90%424.28M

2.26%427.41M

6.93%441.49M

-1.62%417.97M

Currency Unit

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	-13.58%78.05M	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	-29.17%45.31M	50.36%88.06M
-Cash and cash equivalents	30.78%58.81M	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	-8.03%45.11M	47.05%76.86M
-Short-term investments	-57.57%19.25M	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	-98.65%202K	77.84%11.21M
-Accounts receivable	433.16%1.99M	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	228.36%1.74M	11.69%1.18M
-Other receivables	195.07%63.35M	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	169.37%61.37M	-44.43%27.3M
Inventory	6.40%20.06M	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	-49.77%20.22M	-0.49%34.01M
Prepaid assets	-10.08%3.08M	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	-32.67%1.97M	23.21%3.09M
Total current assets	40.36%188.7M	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	13.34%147.86M	7.30%156.04M
Non current assets
Net PPE	-5.28%384.16M	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	6.88%413.59M	1.90%395.29M
-Gross PP&E	----	9.12%442.08M	9.12%442.08M	----	-9.57%405.14M	-9.57%405.14M	----	-0.32%448M	-0.32%448M	----
-Accumulated depreciation	----	-24.86%-40.17M	-24.86%-40.17M	----	6.50%-32.17M	6.50%-32.17M	----	44.90%-34.41M	44.90%-34.41M	----
Total investment	-0.22%114.63M	-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	3.74%117.82M	0.98%117.15M
-Long-term equity investment	-3.05%110M	-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	3.46%117.5M	0.98%117.15M
-Including:Available-for-sale securities	223.48%4.63M	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	--0	-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	0.00%109K	0.00%109K	0.00%109K
-Goodwill	----	0.00%109K	0.00%109K	----	0.00%109K	0.00%109K	----	0.00%109K	0.00%109K	----
Total non current assets	-8.35%790.76M	-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	-2.26%891.39M	8.58%924.31M
Total assets	-1.78%979.46M	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	-0.31%1.04B	8.39%1.08B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-4.13%139.11M	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	-55.57%39.58M	148.10%87.66M
-Including:Current debt	-3.96%139.06M	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	-55.72%39.25M	150.24%87.21M
-Including:Current capital Lease obligation	-85.81%43K	-73.74%78K	-73.74%78K	-0.33%303K	-10.81%297K	-10.81%297K	-32.89%304K	-24.83%333K	-24.83%333K	-6.21%453K
Payables	16.31%29.73M	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	11.83%13.67M	14.77%22.93M
-accounts payable	-13.61%2.86M	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	20.98%4.62M	121.15%5.51M
-Total tax payable	91.31%6.14M	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	-22.46%3.93M	-26.19%3.39M
-Other payable	8.86%20.73M	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	53.42%5.12M	8.79%14.04M
Current provisions	----	11.72%734K	11.72%734K	----	-10.25%657K	-10.25%657K	----	504.96%732K	504.96%732K	----
Other current liabilities	----	30.34%232K	30.34%232K	----	6.59%178K	6.59%178K	----	--167K	--167K	----
Current liabilities	-1.06%168.84M	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	-43.35%62.35M	99.93%110.59M
Non current liabilities
-Long term debt and capital lease obligation	-4.42%276.09M	-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	5.45%412.79M	2.77%429.27M
-Including:Long term debt	-5.12%269.57M	-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	5.72%407.23M	2.69%423.01M
-Including:Long term capital lease obligation	37.57%6.53M	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	-10.93%5.56M	8.57%6.26M
-Derivative product liabilities	----	----	----	----	----	----	--0	-95.73%101K	-95.73%101K	-46.89%1.15M
Long-term accounts payable and other payables	3.20%119.97M	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	-1.90%120.72M	25.31%120.34M
Total non current liabilities	-1.66%399.03M	-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	3.05%535.41M	6.82%551.78M
Total liabilities	-1.49%567.87M	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	-5.06%597.76M	15.83%662.38M
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	0.00%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	0.00%86.62M	0.00%86.62M	0.00%86.62M
Retained earnings	-1.66%346.87M	-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	5.52%358.62M	0.55%341.59M
Total stockholders'equity	-1.63%419.8M	-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	4.74%450.72M	4.03%439.26M
Noncontrolling interests	-37.37%-8.22M	-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	47.08%-9.23M	-912.67%-21.29M
Total equity	-2.19%411.59M	-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	6.93%441.49M	-1.62%417.97M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data