SG Stock MarketDetailed Quotes

5HG Edition

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10min DelayMarket Closed Dec 17 10:46 CST

10.04MMarket Cap-2.00P/E (TTM)

Edition 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

35.26%1.43M

-71.75%496K

-77.19%1.06M

-77.28%1.76M

-45.70%4.63M

-32.18%7.73M

-34.49%8.52M

-Cash and cash equivalents

35.26%1.43M

-71.75%496K

-77.19%1.06M

-77.28%1.76M

-45.70%4.63M

-32.18%7.73M

-34.49%8.52M

-Accounts receivable

-38.24%231K

60.00%80K

1.36%374K

-42.53%50K

-2.89%369K

42.62%87K

-87.48%380K

-Gross accounts receivable

----

55.77%81K

----

-40.23%52K

----

19.18%87K

----

-Bad debt provision

----

50.00%-1K

----

---2K

----

--0

----

-Other receivables

----

1,409.88%1.22M

----

-40.44%81K

----

130.51%136K

----

Inventory

2.36%130K

-15.94%116K

-4.51%127K

97.14%138K

95.59%133K

9.38%70K

41.67%68K

Prepaid assets

----

35.29%207K

----

-21.94%153K

----

45.19%196K

----

Total current assets

8.80%2.79M

-3.64%3.13M

-49.91%2.57M

-60.52%3.24M

-42.82%5.13M

-29.85%8.22M

-44.26%8.97M

Non current assets

Net PPE

-48.66%3.59M

-19.68%4.92M

12.28%6.99M

16.85%6.13M

80.64%6.22M

240.58%5.25M

191.95%3.45M

-Gross PP&E

----

12.34%15.13M

----

34.32%13.46M

----

64.76%10.02M

----

-Accumulated depreciation

----

-39.09%-10.2M

----

-53.48%-7.34M

----

-5.17%-4.78M

----

Total investment

--1.26M

--0

--578K

--0

--676K

-Long-term equity investment

--0

--676K

-Including:Available-for-sale securities

--1.26M

----

Goodwill and other intangible assets

--0

-90.63%114K

-90.87%114K

-2.09%1.22M

-0.79%1.25M

-0.56%1.24M

-Goodwill

--0

0.00%114K

--114K

-Other intangible assets

----

-2.30%1.1M

-0.87%1.13M

-9.68%1.13M

Total non current assets

-40.55%4.85M

-27.83%4.92M

3.19%8.15M

5.05%6.82M

47.30%7.9M

81.01%6.49M

120.74%5.36M

Total assets

-28.73%7.64M

-20.03%8.05M

-17.71%10.72M

-31.58%10.07M

-9.09%13.03M

-3.86%14.71M

-22.61%14.33M

Liabilities

Current liabilities

-Current debt and capital lease obligation

133.00%466K

2.53%203K

2.04%200K

-7.48%198K

67.52%196K

59.70%214K

-16.43%117K

-Including:Current debt

133.00%466K

2.53%203K

2.04%200K

2.06%198K

--196K

--194K

----

-Including:Current capital Lease obligation

----

--0

-85.07%20K

-16.43%117K

Payables

6.26%5.01M

154.35%6.02M

100.13%4.71M

12.92%2.37M

129.43%2.35M

513.16%2.1M

-23.60%1.03M

-accounts payable

-95.90%193K

95.03%353K

100.13%4.71M

60.18%181K

129.43%2.35M

59.15%113K

-23.60%1.03M

-Other payable

--4.81M

159.26%5.67M

----

10.23%2.19M

----

632.10%1.98M

----

Current liabilities

30.46%6.41M

124.18%6.85M

92.59%4.91M

10.09%3.06M

123.10%2.55M

252.73%2.78M

-22.93%1.14M

Non current liabilities

-Long term debt and capital lease obligation

231.11%1.49M

-36.73%348K

-30.66%450K

-26.17%550K

32,350.00%649K

1,420.41%745K

-98.25%2K

-Including:Long term debt

231.11%1.49M

-36.73%348K

-30.66%450K

-26.17%550K

--649K

--745K

----

-Including:Long term capital lease obligation

----

-98.25%2K

Long term provisions

----

0.00%46K

2.22%46K

Total non current liabilities

231.11%1.49M

-36.73%348K

-35.25%450K

-30.47%550K

1,347.92%695K

732.63%791K

-69.81%48K

Total liabilities

47.30%7.9M

99.64%7.2M

65.21%5.36M

1.09%3.61M

172.46%3.25M

304.42%3.57M

-27.47%1.19M

Shareholders'equity

Share capital

0.00%43.08M

-common stock

0.00%43.08M

Retained earnings

-15.25%-42.08M

-15.57%-41M

-13.25%-36.51M

-14.86%-35.48M

-11.61%-32.24M

-11.81%-30.89M

-14.82%-28.89M

Other equity interest

----

0.00%269K

----

0.00%269K

----

0.00%269K

----

Total stockholders'equity

-103.45%-186K

-86.15%898K

-44.92%5.39M

-41.83%6.48M

-25.53%9.78M

-22.72%11.14M

-22.13%13.14M

Noncontrolling interests

-141.38%-70K

-108.70%-48K

-2,800.00%-29K

---23K

---1K

--0

----

Total equity

-104.78%-256K

-86.84%850K

-45.21%5.36M

-42.04%6.46M

-25.54%9.78M

-22.72%11.14M

-22.13%13.14M

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	35.26%1.43M	-71.75%496K	-71.75%496K	-77.19%1.06M	-77.28%1.76M	-77.28%1.76M	-45.70%4.63M	-32.18%7.73M	-32.18%7.73M	-34.49%8.52M
-Cash and cash equivalents	35.26%1.43M	-71.75%496K	-71.75%496K	-77.19%1.06M	-77.28%1.76M	-77.28%1.76M	-45.70%4.63M	-32.18%7.73M	-32.18%7.73M	-34.49%8.52M
-Accounts receivable	-38.24%231K	60.00%80K	60.00%80K	1.36%374K	-42.53%50K	-42.53%50K	-2.89%369K	42.62%87K	42.62%87K	-87.48%380K
-Gross accounts receivable	----	55.77%81K	55.77%81K	----	-40.23%52K	-40.23%52K	----	19.18%87K	19.18%87K	----
-Bad debt provision	----	50.00%-1K	50.00%-1K	----	---2K	---2K	----	--0	--0	----
-Other receivables	----	1,409.88%1.22M	1,409.88%1.22M	----	-40.44%81K	-40.44%81K	----	130.51%136K	130.51%136K	----
Inventory	2.36%130K	-15.94%116K	-15.94%116K	-4.51%127K	97.14%138K	97.14%138K	95.59%133K	9.38%70K	9.38%70K	41.67%68K
Prepaid assets	----	35.29%207K	35.29%207K	----	-21.94%153K	-21.94%153K	----	45.19%196K	45.19%196K	----
Total current assets	8.80%2.79M	-3.64%3.13M	-3.64%3.13M	-49.91%2.57M	-60.52%3.24M	-60.52%3.24M	-42.82%5.13M	-29.85%8.22M	-29.85%8.22M	-44.26%8.97M
Non current assets
Net PPE	-48.66%3.59M	-19.68%4.92M	-19.68%4.92M	12.28%6.99M	16.85%6.13M	16.85%6.13M	80.64%6.22M	240.58%5.25M	240.58%5.25M	191.95%3.45M
-Gross PP&E	----	12.34%15.13M	12.34%15.13M	----	34.32%13.46M	34.32%13.46M	----	64.76%10.02M	64.76%10.02M	----
-Accumulated depreciation	----	-39.09%-10.2M	-39.09%-10.2M	----	-53.48%-7.34M	-53.48%-7.34M	----	-5.17%-4.78M	-5.17%-4.78M	----
Total investment	--1.26M	--0	--0	--0	--578K	--578K	--0	--0	--0	--676K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--676K
-Including:Available-for-sale securities	--1.26M	----	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	--0	--0	--0	-90.63%114K	-90.87%114K	-90.87%114K	-2.09%1.22M	-0.79%1.25M	-0.79%1.25M	-0.56%1.24M
-Goodwill	--0	--0	--0	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	--114K
-Other intangible assets	----	----	----	----	----	----	-2.30%1.1M	-0.87%1.13M	-0.87%1.13M	-9.68%1.13M
Total non current assets	-40.55%4.85M	-27.83%4.92M	-27.83%4.92M	3.19%8.15M	5.05%6.82M	5.05%6.82M	47.30%7.9M	81.01%6.49M	81.01%6.49M	120.74%5.36M
Total assets	-28.73%7.64M	-20.03%8.05M	-20.03%8.05M	-17.71%10.72M	-31.58%10.07M	-31.58%10.07M	-9.09%13.03M	-3.86%14.71M	-3.86%14.71M	-22.61%14.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation	133.00%466K	2.53%203K	2.53%203K	2.04%200K	-7.48%198K	-7.48%198K	67.52%196K	59.70%214K	59.70%214K	-16.43%117K
-Including:Current debt	133.00%466K	2.53%203K	2.53%203K	2.04%200K	2.06%198K	2.06%198K	--196K	--194K	--194K	----
-Including:Current capital Lease obligation	----	----	----	----	----	----	--0	-85.07%20K	-85.07%20K	-16.43%117K
Payables	6.26%5.01M	154.35%6.02M	154.35%6.02M	100.13%4.71M	12.92%2.37M	12.92%2.37M	129.43%2.35M	513.16%2.1M	513.16%2.1M	-23.60%1.03M
-accounts payable	-95.90%193K	95.03%353K	95.03%353K	100.13%4.71M	60.18%181K	60.18%181K	129.43%2.35M	59.15%113K	59.15%113K	-23.60%1.03M
-Other payable	--4.81M	159.26%5.67M	159.26%5.67M	----	10.23%2.19M	10.23%2.19M	----	632.10%1.98M	632.10%1.98M	----
Current liabilities	30.46%6.41M	124.18%6.85M	124.18%6.85M	92.59%4.91M	10.09%3.06M	10.09%3.06M	123.10%2.55M	252.73%2.78M	252.73%2.78M	-22.93%1.14M
Non current liabilities
-Long term debt and capital lease obligation	231.11%1.49M	-36.73%348K	-36.73%348K	-30.66%450K	-26.17%550K	-26.17%550K	32,350.00%649K	1,420.41%745K	1,420.41%745K	-98.25%2K
-Including:Long term debt	231.11%1.49M	-36.73%348K	-36.73%348K	-30.66%450K	-26.17%550K	-26.17%550K	--649K	--745K	--745K	----
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	----	-98.25%2K
Long term provisions	----	----	----	----	----	----	0.00%46K	0.00%46K	0.00%46K	2.22%46K
Total non current liabilities	231.11%1.49M	-36.73%348K	-36.73%348K	-35.25%450K	-30.47%550K	-30.47%550K	1,347.92%695K	732.63%791K	732.63%791K	-69.81%48K
Total liabilities	47.30%7.9M	99.64%7.2M	99.64%7.2M	65.21%5.36M	1.09%3.61M	1.09%3.61M	172.46%3.25M	304.42%3.57M	304.42%3.57M	-27.47%1.19M
Shareholders'equity
Share capital	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M
-common stock	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M
Retained earnings	-15.25%-42.08M	-15.57%-41M	-15.57%-41M	-13.25%-36.51M	-14.86%-35.48M	-14.86%-35.48M	-11.61%-32.24M	-11.81%-30.89M	-11.81%-30.89M	-14.82%-28.89M
Other equity interest	----	0.00%269K	0.00%269K	----	0.00%269K	0.00%269K	----	0.00%269K	0.00%269K	----
Total stockholders'equity	-103.45%-186K	-86.15%898K	-86.15%898K	-44.92%5.39M	-41.83%6.48M	-41.83%6.48M	-25.53%9.78M	-22.72%11.14M	-22.72%11.14M	-22.13%13.14M
Noncontrolling interests	-141.38%-70K	-108.70%-48K	-108.70%-48K	-2,800.00%-29K	---23K	---23K	---1K	--0	--0	----
Total equity	-104.78%-256K	-86.84%850K	-86.84%850K	-45.21%5.36M	-42.04%6.46M	-42.04%6.46M	-25.54%9.78M	-22.72%11.14M	-22.72%11.14M	-22.13%13.14M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data