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5F4 Figtree

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  • 0.015
  • 0.0000.00%
10min DelayNot Open Dec 3 14:58 CST
5.39MMarket Cap-1363P/E (TTM)

Figtree Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--563.72K
105.21%3.02M
32.02%963.65K
32.02%963.65K
-80.37%1.47M
-83.75%729.94K
-83.75%729.94K
-24.24%7.51M
-66.09%4.49M
-66.09%4.49M
-Cash and cash equivalents
--563.72K
105.21%3.02M
32.02%963.65K
32.02%963.65K
-80.37%1.47M
-83.75%729.94K
-83.75%729.94K
-24.24%7.51M
-66.09%4.49M
-66.09%4.49M
-Accounts receivable
--1.7M
88.75%286.59K
-69.96%1.06M
-69.96%1.06M
-97.14%151.83K
35.27%3.54M
35.27%3.54M
27.76%5.31M
44.96%2.62M
44.96%2.62M
-Gross accounts receivable
--2.1M
-75.01%686.59K
-76.15%1.46M
-76.15%1.46M
-56.77%2.75M
110.96%6.13M
110.96%6.13M
--6.35M
61.09%2.91M
61.09%2.91M
-Bad debt provision
---400K
84.59%-400K
84.59%-400K
84.59%-400K
-149.24%-2.6M
-791.10%-2.6M
-791.10%-2.6M
---1.04M
---291.24K
---291.24K
-Other receivables
--30.63M
48.09%30.98M
34.93%34.23M
34.93%34.23M
47.28%20.92M
81.52%25.37M
81.52%25.37M
10.48%14.21M
4.27%13.98M
4.27%13.98M
Inventory
--7.79M
36.93%7.6M
36.04%7M
36.04%7M
19.05%5.55M
17.20%5.14M
17.20%5.14M
3.50%4.66M
-0.99%4.39M
-0.99%4.39M
Prepaid assets
--337.47K
-57.92%669.02K
-24.70%1.18M
-24.70%1.18M
-3.43%1.59M
181.58%1.57M
181.58%1.57M
81.94%1.65M
-10.01%555.96K
-10.01%555.96K
Restricted cash
--351.12K
--353.3K
-77.41%1.02M
-77.41%1.02M
----
-6.84%4.53M
-6.84%4.53M
----
--4.86M
--4.86M
Total current assets
--41.4M
43.69%42.93M
11.21%45.45M
11.21%45.45M
-10.81%29.88M
32.33%40.87M
32.33%40.87M
3.37%33.5M
-8.08%30.89M
-8.08%30.89M
Non current assets
Net PPE
--2.48M
-1.78%2.52M
-1.96%2.58M
-1.96%2.58M
-7.00%2.56M
-6.39%2.63M
-6.39%2.63M
-9.01%2.76M
-8.69%2.81M
-8.69%2.81M
-Gross PP&E
--2.48M
-1.78%2.52M
-0.40%4.34M
-0.40%4.34M
-7.00%2.56M
-0.53%4.36M
-0.53%4.36M
-9.01%2.76M
42.48%4.38M
42.48%4.38M
-Accumulated depreciation
----
----
-1.98%-1.76M
-1.98%-1.76M
----
-9.92%-1.73M
-9.92%-1.73M
----
---1.57M
---1.57M
Total investment
--12.55M
16.66%12.46M
5.39%11.85M
5.39%11.85M
-34.67%10.69M
-32.10%11.25M
-32.10%11.25M
11.48%16.36M
8.20%16.56M
8.20%16.56M
-Long-term equity investment
--12.55M
16.66%12.46M
5.39%11.85M
5.39%11.85M
-34.67%10.69M
-32.10%11.25M
-32.10%11.25M
11.48%16.36M
8.20%16.56M
8.20%16.56M
Total non current assets
--15.03M
-42.61%14.98M
-46.41%14.43M
-46.41%14.43M
-12.70%26.11M
-9.86%26.93M
-9.86%26.93M
-0.94%29.91M
-3.25%29.87M
-3.25%29.87M
Total assets
--56.43M
3.44%57.91M
-11.68%59.88M
-11.68%59.88M
-11.70%55.99M
11.59%67.8M
11.59%67.8M
1.29%63.41M
-5.77%60.76M
-5.77%60.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--13.12M
31.03%12.23M
0.58%11.4M
0.58%11.4M
17.17%9.33M
73.87%11.34M
73.87%11.34M
106.44%7.97M
321.28%6.52M
321.28%6.52M
-Including:Current debt
--13.09M
31.54%12.2M
0.75%11.37M
0.75%11.37M
17.08%9.27M
74.39%11.28M
74.39%11.28M
107.04%7.92M
326.08%6.47M
326.08%6.47M
-Including:Current capital Lease obligation
--23.15K
-47.89%31.12K
-35.27%34.99K
-35.27%34.99K
33.98%59.71K
6.90%54.05K
6.90%54.05K
36.27%44.57K
72.57%50.56K
72.57%50.56K
Payables
--6.15M
20.96%6.37M
-53.81%7.91M
-53.81%7.91M
-22.24%5.26M
358.36%17.11M
358.36%17.11M
108.04%6.77M
40.84%3.73M
40.84%3.73M
-accounts payable
--6.11M
21.15%6.32M
-51.95%7.63M
-51.95%7.63M
-21.30%5.22M
353.24%15.87M
353.24%15.87M
120.32%6.63M
44.03%3.5M
44.03%3.5M
-Total tax payable
--0
--0
-76.92%227.87K
-76.92%227.87K
--0
1,984.32%987.32K
1,984.32%987.32K
--0
--47.37K
--47.37K
-Other payable
--46.1K
0.04%46.81K
-79.89%51.41K
-79.89%51.41K
-66.58%46.79K
38.45%255.71K
38.45%255.71K
-42.84%140.01K
-15.95%184.7K
-15.95%184.7K
Current liabilities
--28.25M
17.37%28.33M
-8.96%28.52M
-8.96%28.52M
29.43%24.14M
138.08%31.32M
138.08%31.32M
53.33%18.65M
14.14%13.16M
14.14%13.16M
Non current liabilities
-Long term debt and capital lease obligation
--10.47K
-91.37%119.9K
-64.39%706.46K
-64.39%706.46K
-45.69%1.39M
-36.23%1.98M
-36.23%1.98M
-27.76%2.56M
-24.53%3.11M
-24.53%3.11M
-Including:Long term debt
--0
-91.74%108.7K
-63.18%694.79K
-63.18%694.79K
-46.30%1.32M
-37.26%1.89M
-37.26%1.89M
-30.32%2.45M
-26.67%3.01M
-26.67%3.01M
-Including:Long term capital lease obligation
--10.47K
-84.64%11.2K
-87.98%11.67K
-87.98%11.67K
-31.77%72.91K
-6.29%97.05K
-6.29%97.05K
358.89%106.86K
387.83%103.56K
387.83%103.56K
Total non current liabilities
--797.95K
-59.11%869.2K
-44.02%1.49M
-44.02%1.49M
-31.84%2.13M
-26.28%2.67M
-26.28%2.67M
-16.96%3.12M
-6.83%3.62M
-6.83%3.62M
Total liabilities
--29.04M
11.18%29.2M
-11.72%30.01M
-11.72%30.01M
20.66%26.26M
102.60%33.99M
102.60%33.99M
36.75%21.77M
8.85%16.78M
8.85%16.78M
Shareholders'equity
Share capital
--31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.56%31.84M
0.56%31.84M
0.56%31.84M
-common stock
--31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.00%31.84M
0.56%31.84M
0.56%31.84M
0.56%31.84M
Retained earnings
---2.68M
-213.91%-1.47M
-95.58%133.31K
-95.58%133.31K
-105.13%-469.53K
-72.93%3.02M
-72.93%3.02M
-36.13%9.15M
-36.13%11.15M
-36.13%11.15M
Other equity interest
----
-71.87%78.92K
-73.63%78.92K
-73.63%78.92K
-6.26%280.57K
0.00%299.3K
0.00%299.3K
0.00%299.3K
0.00%299.3K
0.00%299.3K
Total stockholders'equity
--27.78M
-3.08%29.1M
-10.97%30.21M
-10.97%30.21M
-28.30%30.02M
-23.20%33.93M
-23.20%33.93M
-10.60%41.87M
-10.14%44.18M
-10.14%44.18M
Noncontrolling interests
---393.45K
-28.48%-383.02K
-178.80%-332.28K
-178.80%-332.28K
-29.15%-298.11K
39.21%-119.18K
39.21%-119.18K
-52.27%-230.83K
-92.63%-196.07K
-92.63%-196.07K
Total equity
--27.39M
-3.40%28.72M
-11.64%29.87M
-11.64%29.87M
-28.62%29.72M
-23.13%33.81M
-23.13%33.81M
-10.80%41.64M
-10.36%43.98M
-10.36%43.98M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --563.72K105.21%3.02M32.02%963.65K32.02%963.65K-80.37%1.47M-83.75%729.94K-83.75%729.94K-24.24%7.51M-66.09%4.49M-66.09%4.49M
-Cash and cash equivalents --563.72K105.21%3.02M32.02%963.65K32.02%963.65K-80.37%1.47M-83.75%729.94K-83.75%729.94K-24.24%7.51M-66.09%4.49M-66.09%4.49M
-Accounts receivable --1.7M88.75%286.59K-69.96%1.06M-69.96%1.06M-97.14%151.83K35.27%3.54M35.27%3.54M27.76%5.31M44.96%2.62M44.96%2.62M
-Gross accounts receivable --2.1M-75.01%686.59K-76.15%1.46M-76.15%1.46M-56.77%2.75M110.96%6.13M110.96%6.13M--6.35M61.09%2.91M61.09%2.91M
-Bad debt provision ---400K84.59%-400K84.59%-400K84.59%-400K-149.24%-2.6M-791.10%-2.6M-791.10%-2.6M---1.04M---291.24K---291.24K
-Other receivables --30.63M48.09%30.98M34.93%34.23M34.93%34.23M47.28%20.92M81.52%25.37M81.52%25.37M10.48%14.21M4.27%13.98M4.27%13.98M
Inventory --7.79M36.93%7.6M36.04%7M36.04%7M19.05%5.55M17.20%5.14M17.20%5.14M3.50%4.66M-0.99%4.39M-0.99%4.39M
Prepaid assets --337.47K-57.92%669.02K-24.70%1.18M-24.70%1.18M-3.43%1.59M181.58%1.57M181.58%1.57M81.94%1.65M-10.01%555.96K-10.01%555.96K
Restricted cash --351.12K--353.3K-77.41%1.02M-77.41%1.02M-----6.84%4.53M-6.84%4.53M------4.86M--4.86M
Total current assets --41.4M43.69%42.93M11.21%45.45M11.21%45.45M-10.81%29.88M32.33%40.87M32.33%40.87M3.37%33.5M-8.08%30.89M-8.08%30.89M
Non current assets
Net PPE --2.48M-1.78%2.52M-1.96%2.58M-1.96%2.58M-7.00%2.56M-6.39%2.63M-6.39%2.63M-9.01%2.76M-8.69%2.81M-8.69%2.81M
-Gross PP&E --2.48M-1.78%2.52M-0.40%4.34M-0.40%4.34M-7.00%2.56M-0.53%4.36M-0.53%4.36M-9.01%2.76M42.48%4.38M42.48%4.38M
-Accumulated depreciation ---------1.98%-1.76M-1.98%-1.76M-----9.92%-1.73M-9.92%-1.73M-------1.57M---1.57M
Total investment --12.55M16.66%12.46M5.39%11.85M5.39%11.85M-34.67%10.69M-32.10%11.25M-32.10%11.25M11.48%16.36M8.20%16.56M8.20%16.56M
-Long-term equity investment --12.55M16.66%12.46M5.39%11.85M5.39%11.85M-34.67%10.69M-32.10%11.25M-32.10%11.25M11.48%16.36M8.20%16.56M8.20%16.56M
Total non current assets --15.03M-42.61%14.98M-46.41%14.43M-46.41%14.43M-12.70%26.11M-9.86%26.93M-9.86%26.93M-0.94%29.91M-3.25%29.87M-3.25%29.87M
Total assets --56.43M3.44%57.91M-11.68%59.88M-11.68%59.88M-11.70%55.99M11.59%67.8M11.59%67.8M1.29%63.41M-5.77%60.76M-5.77%60.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation --13.12M31.03%12.23M0.58%11.4M0.58%11.4M17.17%9.33M73.87%11.34M73.87%11.34M106.44%7.97M321.28%6.52M321.28%6.52M
-Including:Current debt --13.09M31.54%12.2M0.75%11.37M0.75%11.37M17.08%9.27M74.39%11.28M74.39%11.28M107.04%7.92M326.08%6.47M326.08%6.47M
-Including:Current capital Lease obligation --23.15K-47.89%31.12K-35.27%34.99K-35.27%34.99K33.98%59.71K6.90%54.05K6.90%54.05K36.27%44.57K72.57%50.56K72.57%50.56K
Payables --6.15M20.96%6.37M-53.81%7.91M-53.81%7.91M-22.24%5.26M358.36%17.11M358.36%17.11M108.04%6.77M40.84%3.73M40.84%3.73M
-accounts payable --6.11M21.15%6.32M-51.95%7.63M-51.95%7.63M-21.30%5.22M353.24%15.87M353.24%15.87M120.32%6.63M44.03%3.5M44.03%3.5M
-Total tax payable --0--0-76.92%227.87K-76.92%227.87K--01,984.32%987.32K1,984.32%987.32K--0--47.37K--47.37K
-Other payable --46.1K0.04%46.81K-79.89%51.41K-79.89%51.41K-66.58%46.79K38.45%255.71K38.45%255.71K-42.84%140.01K-15.95%184.7K-15.95%184.7K
Current liabilities --28.25M17.37%28.33M-8.96%28.52M-8.96%28.52M29.43%24.14M138.08%31.32M138.08%31.32M53.33%18.65M14.14%13.16M14.14%13.16M
Non current liabilities
-Long term debt and capital lease obligation --10.47K-91.37%119.9K-64.39%706.46K-64.39%706.46K-45.69%1.39M-36.23%1.98M-36.23%1.98M-27.76%2.56M-24.53%3.11M-24.53%3.11M
-Including:Long term debt --0-91.74%108.7K-63.18%694.79K-63.18%694.79K-46.30%1.32M-37.26%1.89M-37.26%1.89M-30.32%2.45M-26.67%3.01M-26.67%3.01M
-Including:Long term capital lease obligation --10.47K-84.64%11.2K-87.98%11.67K-87.98%11.67K-31.77%72.91K-6.29%97.05K-6.29%97.05K358.89%106.86K387.83%103.56K387.83%103.56K
Total non current liabilities --797.95K-59.11%869.2K-44.02%1.49M-44.02%1.49M-31.84%2.13M-26.28%2.67M-26.28%2.67M-16.96%3.12M-6.83%3.62M-6.83%3.62M
Total liabilities --29.04M11.18%29.2M-11.72%30.01M-11.72%30.01M20.66%26.26M102.60%33.99M102.60%33.99M36.75%21.77M8.85%16.78M8.85%16.78M
Shareholders'equity
Share capital --31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.56%31.84M0.56%31.84M0.56%31.84M
-common stock --31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.00%31.84M0.56%31.84M0.56%31.84M0.56%31.84M
Retained earnings ---2.68M-213.91%-1.47M-95.58%133.31K-95.58%133.31K-105.13%-469.53K-72.93%3.02M-72.93%3.02M-36.13%9.15M-36.13%11.15M-36.13%11.15M
Other equity interest -----71.87%78.92K-73.63%78.92K-73.63%78.92K-6.26%280.57K0.00%299.3K0.00%299.3K0.00%299.3K0.00%299.3K0.00%299.3K
Total stockholders'equity --27.78M-3.08%29.1M-10.97%30.21M-10.97%30.21M-28.30%30.02M-23.20%33.93M-23.20%33.93M-10.60%41.87M-10.14%44.18M-10.14%44.18M
Noncontrolling interests ---393.45K-28.48%-383.02K-178.80%-332.28K-178.80%-332.28K-29.15%-298.11K39.21%-119.18K39.21%-119.18K-52.27%-230.83K-92.63%-196.07K-92.63%-196.07K
Total equity --27.39M-3.40%28.72M-11.64%29.87M-11.64%29.87M-28.62%29.72M-23.13%33.81M-23.13%33.81M-10.80%41.64M-10.36%43.98M-10.36%43.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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SG High Dividend SG High Dividend
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+1.87%
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+1.42%
t PTTEP TH SDR 1to1
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+1.40%
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+0.81%
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+0.58%

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