SG Stock MarketDetailed Quotes

5G3 TalkMed

Watchlist

0.420
0.0000.00%

10min DelayMarket Closed Jul 18 17:04 CST

557.20MMarket Cap20.00P/E (TTM)

TalkMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

5.00%85.67M

10.65%89.9M

-2.58%81.59M

-1.12%81.24M

3.46%83.75M

3.44%82.16M

0.04%80.95M

-Cash and cash equivalents

5.67%85.67M

-44.74%12.43M

-3.19%81.07M

47.42%22.49M

3.46%83.75M

50.59%15.26M

0.04%80.95M

-Short-term investments

----

31.86%77.47M

--514K

-12.19%58.75M

----

-3.45%66.91M

----

-Accounts receivable

-41.04%5.5M

-1.52%10.57M

6.61%9.32M

28.84%10.74M

23.80%8.75M

-14.53%8.33M

-28.49%7.06M

-Other receivables

----

5.86%343K

----

26.07%324K

----

60.63%257K

----

Inventory

5.71%1.28M

11.69%1.42M

30.31%1.21M

65.16%1.28M

-11.46%927K

-23.11%772K

8.61%1.05M

Prepaid assets

-18.97%252K

-5.67%799K

-31.65%311K

-2.08%847K

-1.09%455K

-7.98%865K

-48.02%460K

Total current assets

0.29%92.7M

8.77%103.1M

-1.54%92.43M

2.55%94.78M

4.87%93.87M

1.22%92.42M

-3.37%89.52M

Non current assets

Net PPE

-15.35%8.7M

-4.18%9.66M

41.71%10.28M

18.42%10.08M

34.45%7.25M

37.95%8.51M

-31.39%5.39M

-Gross PP&E

-15.35%8.7M

6.93%18.35M

41.71%10.28M

13.40%17.16M

34.45%7.25M

10.28%15.14M

-31.39%5.39M

-Accumulated depreciation

----

-22.74%-8.69M

----

-6.95%-7.08M

----

12.33%-6.62M

----

Prepaid assets-Non current

----

76.19%37K

Total investment

-14.63%2.3M

-24.11%2.81M

-59.53%2.69M

-50.30%3.7M

-3.45%6.65M

4.60%7.44M

295.86%6.89M

-Long-term equity investment

-14.63%2.3M

-24.11%2.81M

-51.57%2.69M

-41.74%3.7M

-19.31%5.56M

-10.77%6.34M

295.86%6.89M

-Including:Available-for-sale securities

----

--1.09M

----

Total non current assets

-16.11%11.2M

-11.79%12.69M

-5.69%13.35M

-12.08%14.38M

14.83%14.15M

22.95%16.36M

28.04%12.32M

Total assets

-1.78%103.89M

6.06%115.79M

-2.08%105.78M

0.35%109.17M

6.07%108.02M

3.98%108.79M

-0.42%101.84M

Liabilities

Current liabilities

-Current debt and capital lease obligation

118.23%4.09M

155.38%4.73M

-6.25%1.88M

-6.28%1.85M

72.35%2M

10.58%1.98M

-39.69%1.16M

-Including:Current debt

--2.8M

----

--0

----

-Including:Current capital Lease obligation

-31.02%1.29M

4.11%1.93M

-6.25%1.88M

-6.28%1.85M

72.35%2M

10.58%1.98M

-39.69%1.16M

Payables

-10.53%11.08M

14.44%12.26M

48.18%12.39M

33.10%10.72M

2.43%8.36M

-27.51%8.05M

-40.37%8.16M

-accounts payable

-2.69%4.42M

95.63%1.48M

101.42%4.54M

24.14%756K

2.22%2.25M

57.77%609K

-40.06%2.2M

-Total tax payable

-15.06%6.67M

6.44%9.8M

28.53%7.85M

35.84%9.21M

2.50%6.11M

-32.95%6.78M

-40.49%5.96M

-Other payable

----

30.80%981K

----

13.29%750K

----

9.06%662K

----

Other current liabilities

1.24%8.87M

----

105.78%8.76M

----

15.27%4.26M

----

-10.92%3.69M

Current liabilities

4.44%24.05M

40.73%27.28M

57.51%23.02M

36.07%19.38M

12.31%14.62M

-18.18%14.25M

-34.12%13.02M

Non current liabilities

-Long term debt and capital lease obligation

-23.58%4.1M

-14.98%4.45M

-12.55%5.36M

-25.65%5.23M

29.66%6.13M

-15.66%7.04M

-33.88%4.73M

-Including:Long term debt

-47.87%1.43M

-48.17%1.39M

4.82%2.74M

5.30%2.68M

5.32%2.62M

-54.98%2.55M

-54.97%2.48M

-Including:Long term capital lease obligation

1.83%2.67M

19.91%3.06M

-25.47%2.62M

-43.20%2.55M

56.60%3.51M

67.03%4.49M

37.25%2.24M

Other non current liabilities

----

-2.24%131K

Total non current liabilities

-23.58%4.1M

-14.98%4.45M

-12.55%5.36M

-25.65%5.23M

26.16%6.13M

-16.73%7.04M

-33.30%4.86M

Total liabilities

-0.85%28.14M

28.89%31.73M

36.81%28.38M

15.65%24.62M

16.07%20.75M

-17.71%21.29M

-33.90%17.87M

Shareholders'equity

Share capital

1.82%26.04M

2.75%25.81M

2.30%25.57M

2.51%25.12M

2.01%25M

2.51%24.51M

-common stock

1.82%26.04M

2.75%25.81M

2.30%25.57M

2.51%25.12M

2.01%25M

2.51%24.51M

Retained earnings

-1.53%56.02M

0.89%62.87M

-10.74%56.89M

-1.35%62.32M

9.69%63.73M

10.36%63.17M

8.93%58.1M

Other equity interest

-98.72%7K

-43.44%526K

-35.18%549K

-35.68%930K

-33.10%847K

-8.65%1.45M

4.46%1.27M

Total stockholders'equity

-0.40%82.98M

1.58%90.12M

-8.05%83.31M

-1.62%88.71M

6.85%90.6M

8.08%90.18M

8.31%84.8M

Noncontrolling interests

-22.21%-7.23M

-45.52%-6.06M

-77.94%-5.91M

-55.53%-4.17M

-300.84%-3.32M

42.77%-2.68M

72.95%-829K

Total equity

-2.12%75.75M

-0.58%84.06M

-11.33%77.39M

-3.37%84.55M

3.94%87.28M

11.10%87.5M

11.62%83.97M

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	5.00%85.67M	10.65%89.9M	10.65%89.9M	-2.58%81.59M	-1.12%81.24M	-1.12%81.24M	3.46%83.75M	3.44%82.16M	3.44%82.16M	0.04%80.95M
-Cash and cash equivalents	5.67%85.67M	-44.74%12.43M	-44.74%12.43M	-3.19%81.07M	47.42%22.49M	47.42%22.49M	3.46%83.75M	50.59%15.26M	50.59%15.26M	0.04%80.95M
-Short-term investments	----	31.86%77.47M	31.86%77.47M	--514K	-12.19%58.75M	-12.19%58.75M	----	-3.45%66.91M	-3.45%66.91M	----
-Accounts receivable	-41.04%5.5M	-1.52%10.57M	-1.52%10.57M	6.61%9.32M	28.84%10.74M	28.84%10.74M	23.80%8.75M	-14.53%8.33M	-14.53%8.33M	-28.49%7.06M
-Other receivables	----	5.86%343K	5.86%343K	----	26.07%324K	26.07%324K	----	60.63%257K	60.63%257K	----
Inventory	5.71%1.28M	11.69%1.42M	11.69%1.42M	30.31%1.21M	65.16%1.28M	65.16%1.28M	-11.46%927K	-23.11%772K	-23.11%772K	8.61%1.05M
Prepaid assets	-18.97%252K	-5.67%799K	-5.67%799K	-31.65%311K	-2.08%847K	-2.08%847K	-1.09%455K	-7.98%865K	-7.98%865K	-48.02%460K
Total current assets	0.29%92.7M	8.77%103.1M	8.77%103.1M	-1.54%92.43M	2.55%94.78M	2.55%94.78M	4.87%93.87M	1.22%92.42M	1.22%92.42M	-3.37%89.52M
Non current assets
Net PPE	-15.35%8.7M	-4.18%9.66M	-4.18%9.66M	41.71%10.28M	18.42%10.08M	18.42%10.08M	34.45%7.25M	37.95%8.51M	37.95%8.51M	-31.39%5.39M
-Gross PP&E	-15.35%8.7M	6.93%18.35M	6.93%18.35M	41.71%10.28M	13.40%17.16M	13.40%17.16M	34.45%7.25M	10.28%15.14M	10.28%15.14M	-31.39%5.39M
-Accumulated depreciation	----	-22.74%-8.69M	-22.74%-8.69M	----	-6.95%-7.08M	-6.95%-7.08M	----	12.33%-6.62M	12.33%-6.62M	----
Prepaid assets-Non current	----	----	----	----	----	----	----	----	----	76.19%37K
Total investment	-14.63%2.3M	-24.11%2.81M	-24.11%2.81M	-59.53%2.69M	-50.30%3.7M	-50.30%3.7M	-3.45%6.65M	4.60%7.44M	4.60%7.44M	295.86%6.89M
-Long-term equity investment	-14.63%2.3M	-24.11%2.81M	-24.11%2.81M	-51.57%2.69M	-41.74%3.7M	-41.74%3.7M	-19.31%5.56M	-10.77%6.34M	-10.77%6.34M	295.86%6.89M
-Including:Available-for-sale securities	----	----	----	----	----	----	--1.09M	--1.09M	--1.09M	----
Total non current assets	-16.11%11.2M	-11.79%12.69M	-11.79%12.69M	-5.69%13.35M	-12.08%14.38M	-12.08%14.38M	14.83%14.15M	22.95%16.36M	22.95%16.36M	28.04%12.32M
Total assets	-1.78%103.89M	6.06%115.79M	6.06%115.79M	-2.08%105.78M	0.35%109.17M	0.35%109.17M	6.07%108.02M	3.98%108.79M	3.98%108.79M	-0.42%101.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation	118.23%4.09M	155.38%4.73M	155.38%4.73M	-6.25%1.88M	-6.28%1.85M	-6.28%1.85M	72.35%2M	10.58%1.98M	10.58%1.98M	-39.69%1.16M
-Including:Current debt	--2.8M	--2.8M	--2.8M	----	--0	--0	----	----	----	----
-Including:Current capital Lease obligation	-31.02%1.29M	4.11%1.93M	4.11%1.93M	-6.25%1.88M	-6.28%1.85M	-6.28%1.85M	72.35%2M	10.58%1.98M	10.58%1.98M	-39.69%1.16M
Payables	-10.53%11.08M	14.44%12.26M	14.44%12.26M	48.18%12.39M	33.10%10.72M	33.10%10.72M	2.43%8.36M	-27.51%8.05M	-27.51%8.05M	-40.37%8.16M
-accounts payable	-2.69%4.42M	95.63%1.48M	95.63%1.48M	101.42%4.54M	24.14%756K	24.14%756K	2.22%2.25M	57.77%609K	57.77%609K	-40.06%2.2M
-Total tax payable	-15.06%6.67M	6.44%9.8M	6.44%9.8M	28.53%7.85M	35.84%9.21M	35.84%9.21M	2.50%6.11M	-32.95%6.78M	-32.95%6.78M	-40.49%5.96M
-Other payable	----	30.80%981K	30.80%981K	----	13.29%750K	13.29%750K	----	9.06%662K	9.06%662K	----
Other current liabilities	1.24%8.87M	----	----	105.78%8.76M	----	----	15.27%4.26M	----	----	-10.92%3.69M
Current liabilities	4.44%24.05M	40.73%27.28M	40.73%27.28M	57.51%23.02M	36.07%19.38M	36.07%19.38M	12.31%14.62M	-18.18%14.25M	-18.18%14.25M	-34.12%13.02M
Non current liabilities
-Long term debt and capital lease obligation	-23.58%4.1M	-14.98%4.45M	-14.98%4.45M	-12.55%5.36M	-25.65%5.23M	-25.65%5.23M	29.66%6.13M	-15.66%7.04M	-15.66%7.04M	-33.88%4.73M
-Including:Long term debt	-47.87%1.43M	-48.17%1.39M	-48.17%1.39M	4.82%2.74M	5.30%2.68M	5.30%2.68M	5.32%2.62M	-54.98%2.55M	-54.98%2.55M	-54.97%2.48M
-Including:Long term capital lease obligation	1.83%2.67M	19.91%3.06M	19.91%3.06M	-25.47%2.62M	-43.20%2.55M	-43.20%2.55M	56.60%3.51M	67.03%4.49M	67.03%4.49M	37.25%2.24M
Other non current liabilities	----	----	----	----	----	----	----	----	----	-2.24%131K
Total non current liabilities	-23.58%4.1M	-14.98%4.45M	-14.98%4.45M	-12.55%5.36M	-25.65%5.23M	-25.65%5.23M	26.16%6.13M	-16.73%7.04M	-16.73%7.04M	-33.30%4.86M
Total liabilities	-0.85%28.14M	28.89%31.73M	28.89%31.73M	36.81%28.38M	15.65%24.62M	15.65%24.62M	16.07%20.75M	-17.71%21.29M	-17.71%21.29M	-33.90%17.87M
Shareholders'equity
Share capital	1.82%26.04M	2.75%25.81M	2.75%25.81M	2.30%25.57M	2.51%25.12M	2.51%25.12M	2.01%25M	2.51%24.51M	2.51%24.51M	2.51%24.51M
-common stock	1.82%26.04M	2.75%25.81M	2.75%25.81M	2.30%25.57M	2.51%25.12M	2.51%25.12M	2.01%25M	2.51%24.51M	2.51%24.51M	2.51%24.51M
Retained earnings	-1.53%56.02M	0.89%62.87M	0.89%62.87M	-10.74%56.89M	-1.35%62.32M	-1.35%62.32M	9.69%63.73M	10.36%63.17M	10.36%63.17M	8.93%58.1M
Other equity interest	-98.72%7K	-43.44%526K	-43.44%526K	-35.18%549K	-35.68%930K	-35.68%930K	-33.10%847K	-8.65%1.45M	-8.65%1.45M	4.46%1.27M
Total stockholders'equity	-0.40%82.98M	1.58%90.12M	1.58%90.12M	-8.05%83.31M	-1.62%88.71M	-1.62%88.71M	6.85%90.6M	8.08%90.18M	8.08%90.18M	8.31%84.8M
Noncontrolling interests	-22.21%-7.23M	-45.52%-6.06M	-45.52%-6.06M	-77.94%-5.91M	-55.53%-4.17M	-55.53%-4.17M	-300.84%-3.32M	42.77%-2.68M	42.77%-2.68M	72.95%-829K
Total equity	-2.12%75.75M	-0.58%84.06M	-0.58%84.06M	-11.33%77.39M	-3.37%84.55M	-3.37%84.55M	3.94%87.28M	11.10%87.5M	11.10%87.5M	11.62%83.97M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall