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5DS MegaChem

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0.430
0.0000.00%

10min DelayMarket Closed Dec 3 09:23 CST

57.32MMarket Cap-12.29P/E (TTM)

MegaChem 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

7.62%13.34M

13.91%13.63M

0.66%12.39M

-1.08%11.97M

-16.21%12.31M

-27.01%12.1M

-20.45%14.7M

-Cash and cash equivalents

7.56%13.33M

14.23%13.63M

1.91%12.39M

3.48%11.93M

-13.76%12.16M

-28.89%11.53M

-22.50%14.1M

-Short-term investments

--6.86K

----

-94.12%33.17K

-74.60%150.69K

59.26%564.31K

114.32%593.24K

-Accounts receivable

0.27%23.13M

-14.98%22.98M

-24.95%23.07M

-11.61%27.03M

14.09%30.74M

29.46%30.58M

32.91%26.95M

-Gross accounts receivable

0.55%23.59M

-15.19%23.39M

-25.31%23.46M

-11.30%27.59M

14.29%31.41M

29.05%31.1M

--27.48M

-Bad debt provision

-16.94%-453.68K

25.63%-415.66K

41.75%-387.96K

-6.96%-558.95K

-24.37%-665.99K

-9.06%-522.57K

---535.48K

-Other receivables

55.93%981.68K

33.77%723.61K

-5.59%629.55K

-3.72%540.94K

85.77%666.81K

-8.86%561.84K

--358.95K

Inventory

-23.10%31.42M

-31.98%33.56M

-9.66%40.85M

35.35%49.34M

53.69%45.22M

49.55%36.45M

13.87%29.42M

Prepaid assets

--0

-6.92%1.75M

----

-58.38%1.88M

----

79.46%4.52M

----

Other current assets

87.63%4.29M

----

-47.62%2.29M

----

2.24%4.37M

----

105.84%4.27M

Total current assets

-7.66%73.17M

-19.95%72.64M

-15.09%79.24M

7.78%90.75M

23.27%93.32M

24.38%84.2M

13.55%75.7M

Non current assets

Net PPE

-4.22%17.09M

-5.40%16.98M

-3.40%17.84M

-0.40%17.95M

3.53%18.47M

17.48%18.02M

37.73%17.84M

-Gross PP&E

-4.22%17.09M

-9.81%31.09M

-3.40%17.84M

-2.02%34.47M

3.53%18.47M

11.02%35.18M

37.73%17.84M

-Accumulated depreciation

----

14.61%-14.11M

----

3.73%-16.52M

----

-4.96%-17.16M

----

Total investment

22.74%9.71M

23.23%9.74M

2.01%7.91M

-0.91%7.9M

1.73%7.76M

4.74%7.97M

4.92%7.63M

-Long-term equity investment

5.67%8.36M

6.13%8.39M

2.01%7.91M

-0.91%7.9M

1.73%7.76M

4.74%7.97M

4.92%7.63M

-Including:Available-for-sale securities

--1.35M

----

Goodwill and other intangible assets

-0.78%24.11K

-4.65%24.09K

-6.82%24.3K

-5.23%25.27K

-2.19%26.08K

-1.26%26.66K

-0.40%26.67K

-Other intangible assets

-0.78%24.11K

-4.65%24.09K

-6.82%24.3K

-5.23%25.27K

-2.19%26.08K

-1.26%26.66K

-0.40%26.67K

Total non current assets

4.27%27.35M

4.81%27.6M

-2.02%26.23M

-1.45%26.33M

2.60%26.77M

13.17%26.72M

25.73%26.09M

Total assets

-4.69%100.52M

-14.38%100.24M

-12.17%105.47M

5.55%117.09M

17.97%120.09M

21.48%110.93M

16.44%101.79M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-6.64%27.79M

-20.81%28.32M

-18.76%29.77M

28.23%35.76M

37.54%36.64M

64.02%27.89M

52.48%26.64M

-Including:Current debt

-6.67%27.46M

-20.79%28.07M

-18.95%29.42M

28.70%35.44M

38.12%36.3M

64.00%27.54M

52.35%26.28M

-Including:Current capital Lease obligation

-4.48%328.16K

-22.64%251.1K

2.24%343.54K

-8.65%324.6K

-5.57%336.03K

65.53%355.32K

63.07%355.83K

Payables

30.59%10.31M

-7.52%8.99M

-36.43%7.9M

-17.91%9.72M

39.04%12.42M

24.84%11.84M

-29.50%8.93M

-accounts payable

33.10%6.98M

3.35%7.07M

-41.60%5.24M

-17.82%6.84M

45.41%8.97M

21.70%8.33M

-50.24%6.17M

-Total tax payable

83.92%861.08K

-89.50%62.06K

-18.45%468.18K

-3.21%590.84K

24.35%574.07K

200.18%610.42K

72.93%461.64K

-Other payable

13.15%2.48M

-18.88%1.85M

-23.85%2.19M

-21.26%2.28M

24.91%2.87M

19.01%2.9M

--2.3M

Current liabilities

2.68%42.98M

-15.84%43.6M

-22.42%41.86M

11.31%51.81M

34.92%53.96M

50.59%46.54M

32.55%39.99M

Non current liabilities

-Long term debt and capital lease obligation

-8.08%2.93M

-7.76%3.06M

-11.43%3.19M

-16.86%3.32M

-18.18%3.6M

-21.94%4M

35.83%4.4M

-Including:Long term debt

-75.00%166.67K

-54.55%416.67K

-42.86%666.67K

-35.29%916.67K

-28.21%1.17M

-44.56%1.42M

113.35%1.63M

-Including:Long term capital lease obligation

9.63%2.76M

10.07%2.65M

3.66%2.52M

-6.73%2.4M

-12.29%2.43M

0.62%2.58M

11.96%2.77M

Total non current liabilities

-7.60%3M

-1.57%3.48M

-9.76%3.25M

-11.44%3.54M

-18.18%3.6M

-21.94%4M

35.83%4.4M

Total liabilities

1.94%45.98M

-14.93%47.08M

-21.63%45.11M

9.51%55.34M

29.66%57.56M

40.29%50.54M

32.87%44.39M

Shareholders'equity

Share capital

0.00%15.89M

-common stock

0.00%15.89M

Retained earnings

-9.86%43.73M

-15.23%41.79M

-0.49%48.51M

6.97%49.3M

12.94%48.75M

13.17%46.08M

10.77%43.16M

Total stockholders'equity

-9.58%51.63M

-14.73%49.96M

-3.68%57.1M

2.33%58.59M

8.77%59.28M

9.21%57.26M

6.65%54.5M

Noncontrolling interests

-10.94%2.91M

1.61%3.2M

0.22%3.26M

0.53%3.15M

12.10%3.26M

9.58%3.13M

-0.14%2.91M

Total equity

-9.65%54.54M

-13.90%53.16M

-3.47%60.36M

2.24%61.74M

8.94%62.53M

9.23%60.39M

6.28%57.4M

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	7.62%13.34M	13.91%13.63M	13.91%13.63M	0.66%12.39M	-1.08%11.97M	-1.08%11.97M	-16.21%12.31M	-27.01%12.1M	-27.01%12.1M	-20.45%14.7M
-Cash and cash equivalents	7.56%13.33M	14.23%13.63M	14.23%13.63M	1.91%12.39M	3.48%11.93M	3.48%11.93M	-13.76%12.16M	-28.89%11.53M	-28.89%11.53M	-22.50%14.1M
-Short-term investments	--6.86K	----	----	----	-94.12%33.17K	-94.12%33.17K	-74.60%150.69K	59.26%564.31K	59.26%564.31K	114.32%593.24K
-Accounts receivable	0.27%23.13M	-14.98%22.98M	-14.98%22.98M	-24.95%23.07M	-11.61%27.03M	-11.61%27.03M	14.09%30.74M	29.46%30.58M	29.46%30.58M	32.91%26.95M
-Gross accounts receivable	0.55%23.59M	-15.19%23.39M	-15.19%23.39M	-25.31%23.46M	-11.30%27.59M	-11.30%27.59M	14.29%31.41M	29.05%31.1M	29.05%31.1M	--27.48M
-Bad debt provision	-16.94%-453.68K	25.63%-415.66K	25.63%-415.66K	41.75%-387.96K	-6.96%-558.95K	-6.96%-558.95K	-24.37%-665.99K	-9.06%-522.57K	-9.06%-522.57K	---535.48K
-Other receivables	55.93%981.68K	33.77%723.61K	33.77%723.61K	-5.59%629.55K	-3.72%540.94K	-3.72%540.94K	85.77%666.81K	-8.86%561.84K	-8.86%561.84K	--358.95K
Inventory	-23.10%31.42M	-31.98%33.56M	-31.98%33.56M	-9.66%40.85M	35.35%49.34M	35.35%49.34M	53.69%45.22M	49.55%36.45M	49.55%36.45M	13.87%29.42M
Prepaid assets	--0	-6.92%1.75M	-6.92%1.75M	----	-58.38%1.88M	-58.38%1.88M	----	79.46%4.52M	79.46%4.52M	----
Other current assets	87.63%4.29M	----	----	-47.62%2.29M	----	----	2.24%4.37M	----	----	105.84%4.27M
Total current assets	-7.66%73.17M	-19.95%72.64M	-19.95%72.64M	-15.09%79.24M	7.78%90.75M	7.78%90.75M	23.27%93.32M	24.38%84.2M	24.38%84.2M	13.55%75.7M
Non current assets
Net PPE	-4.22%17.09M	-5.40%16.98M	-5.40%16.98M	-3.40%17.84M	-0.40%17.95M	-0.40%17.95M	3.53%18.47M	17.48%18.02M	17.48%18.02M	37.73%17.84M
-Gross PP&E	-4.22%17.09M	-9.81%31.09M	-9.81%31.09M	-3.40%17.84M	-2.02%34.47M	-2.02%34.47M	3.53%18.47M	11.02%35.18M	11.02%35.18M	37.73%17.84M
-Accumulated depreciation	----	14.61%-14.11M	14.61%-14.11M	----	3.73%-16.52M	3.73%-16.52M	----	-4.96%-17.16M	-4.96%-17.16M	----
Total investment	22.74%9.71M	23.23%9.74M	23.23%9.74M	2.01%7.91M	-0.91%7.9M	-0.91%7.9M	1.73%7.76M	4.74%7.97M	4.74%7.97M	4.92%7.63M
-Long-term equity investment	5.67%8.36M	6.13%8.39M	6.13%8.39M	2.01%7.91M	-0.91%7.9M	-0.91%7.9M	1.73%7.76M	4.74%7.97M	4.74%7.97M	4.92%7.63M
-Including:Available-for-sale securities	--1.35M	--1.35M	--1.35M	----	----	----	----	----	----	----
Goodwill and other intangible assets	-0.78%24.11K	-4.65%24.09K	-4.65%24.09K	-6.82%24.3K	-5.23%25.27K	-5.23%25.27K	-2.19%26.08K	-1.26%26.66K	-1.26%26.66K	-0.40%26.67K
-Other intangible assets	-0.78%24.11K	-4.65%24.09K	-4.65%24.09K	-6.82%24.3K	-5.23%25.27K	-5.23%25.27K	-2.19%26.08K	-1.26%26.66K	-1.26%26.66K	-0.40%26.67K
Total non current assets	4.27%27.35M	4.81%27.6M	4.81%27.6M	-2.02%26.23M	-1.45%26.33M	-1.45%26.33M	2.60%26.77M	13.17%26.72M	13.17%26.72M	25.73%26.09M
Total assets	-4.69%100.52M	-14.38%100.24M	-14.38%100.24M	-12.17%105.47M	5.55%117.09M	5.55%117.09M	17.97%120.09M	21.48%110.93M	21.48%110.93M	16.44%101.79M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-6.64%27.79M	-20.81%28.32M	-20.81%28.32M	-18.76%29.77M	28.23%35.76M	28.23%35.76M	37.54%36.64M	64.02%27.89M	64.02%27.89M	52.48%26.64M
-Including:Current debt	-6.67%27.46M	-20.79%28.07M	-20.79%28.07M	-18.95%29.42M	28.70%35.44M	28.70%35.44M	38.12%36.3M	64.00%27.54M	64.00%27.54M	52.35%26.28M
-Including:Current capital Lease obligation	-4.48%328.16K	-22.64%251.1K	-22.64%251.1K	2.24%343.54K	-8.65%324.6K	-8.65%324.6K	-5.57%336.03K	65.53%355.32K	65.53%355.32K	63.07%355.83K
Payables	30.59%10.31M	-7.52%8.99M	-7.52%8.99M	-36.43%7.9M	-17.91%9.72M	-17.91%9.72M	39.04%12.42M	24.84%11.84M	24.84%11.84M	-29.50%8.93M
-accounts payable	33.10%6.98M	3.35%7.07M	3.35%7.07M	-41.60%5.24M	-17.82%6.84M	-17.82%6.84M	45.41%8.97M	21.70%8.33M	21.70%8.33M	-50.24%6.17M
-Total tax payable	83.92%861.08K	-89.50%62.06K	-89.50%62.06K	-18.45%468.18K	-3.21%590.84K	-3.21%590.84K	24.35%574.07K	200.18%610.42K	200.18%610.42K	72.93%461.64K
-Other payable	13.15%2.48M	-18.88%1.85M	-18.88%1.85M	-23.85%2.19M	-21.26%2.28M	-21.26%2.28M	24.91%2.87M	19.01%2.9M	19.01%2.9M	--2.3M
Current liabilities	2.68%42.98M	-15.84%43.6M	-15.84%43.6M	-22.42%41.86M	11.31%51.81M	11.31%51.81M	34.92%53.96M	50.59%46.54M	50.59%46.54M	32.55%39.99M
Non current liabilities
-Long term debt and capital lease obligation	-8.08%2.93M	-7.76%3.06M	-7.76%3.06M	-11.43%3.19M	-16.86%3.32M	-16.86%3.32M	-18.18%3.6M	-21.94%4M	-21.94%4M	35.83%4.4M
-Including:Long term debt	-75.00%166.67K	-54.55%416.67K	-54.55%416.67K	-42.86%666.67K	-35.29%916.67K	-35.29%916.67K	-28.21%1.17M	-44.56%1.42M	-44.56%1.42M	113.35%1.63M
-Including:Long term capital lease obligation	9.63%2.76M	10.07%2.65M	10.07%2.65M	3.66%2.52M	-6.73%2.4M	-6.73%2.4M	-12.29%2.43M	0.62%2.58M	0.62%2.58M	11.96%2.77M
Total non current liabilities	-7.60%3M	-1.57%3.48M	-1.57%3.48M	-9.76%3.25M	-11.44%3.54M	-11.44%3.54M	-18.18%3.6M	-21.94%4M	-21.94%4M	35.83%4.4M
Total liabilities	1.94%45.98M	-14.93%47.08M	-14.93%47.08M	-21.63%45.11M	9.51%55.34M	9.51%55.34M	29.66%57.56M	40.29%50.54M	40.29%50.54M	32.87%44.39M
Shareholders'equity
Share capital	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M
-common stock	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M
Retained earnings	-9.86%43.73M	-15.23%41.79M	-15.23%41.79M	-0.49%48.51M	6.97%49.3M	6.97%49.3M	12.94%48.75M	13.17%46.08M	13.17%46.08M	10.77%43.16M
Total stockholders'equity	-9.58%51.63M	-14.73%49.96M	-14.73%49.96M	-3.68%57.1M	2.33%58.59M	2.33%58.59M	8.77%59.28M	9.21%57.26M	9.21%57.26M	6.65%54.5M
Noncontrolling interests	-10.94%2.91M	1.61%3.2M	1.61%3.2M	0.22%3.26M	0.53%3.15M	0.53%3.15M	12.10%3.26M	9.58%3.13M	9.58%3.13M	-0.14%2.91M
Total equity	-9.65%54.54M	-13.90%53.16M	-13.90%53.16M	-3.47%60.36M	2.24%61.74M	2.24%61.74M	8.94%62.53M	9.23%60.39M	9.23%60.39M	6.28%57.4M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data