SG Stock MarketDetailed Quotes

5IC SingHoldings

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0.325
0.0000.00%

10min DelayNot Open Jul 23 09:48 CST

130.32MMarket Cap16.25P/E (TTM)

SingHoldings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-18.82%83.15M

101.57%105.23M

511.29%102.43M

812.05%52.21M

-51.74%16.76M

--16.76M

-87.70%5.72M

-35.94%34.72M

-Cash and cash equivalents

-18.82%83.15M

101.57%105.23M

511.29%102.43M

847.31%52.21M

-51.45%16.76M

--16.76M

-88.11%5.51M

-36.32%34.51M

-Short-term investments

----

6.50%213K

--205K

-Accounts receivable

-88.65%4.73M

20.23%4.64M

1,225.76%41.64M

1,481.97%3.86M

355.22%3.14M

--3.14M

-85.77%244K

-92.70%690K

-Other receivables

-3.66%316K

-99.35%693K

-99.89%328K

-56.71%106.85M

40.58%291.73M

--291.73M

42.04%246.81M

54.45%207.53M

Inventory

17.11%587.66M

9.95%532.22M

2.59%501.81M

-5.07%484.06M

377.43%489.15M

--489.15M

278.32%509.92M

-46.64%102.46M

Prepaid assets

3,014.44%5.61M

5,864.13%5.49M

-34.07%180K

-62.90%92K

-99.75%273K

--273K

163.83%248K

8,119.47%108.5M

Total current assets

5.35%681.46M

0.19%648.27M

-19.25%646.87M

-15.19%647.07M

76.49%801.05M

--801.05M

113.77%762.95M

15.98%453.88M

Non current assets

Net PPE

-32.70%1.71M

250.93%2.26M

1,117.22%2.54M

111.15%644K

-48.40%209K

--209K

-40.89%305K

563.93%405K

-Gross PP&E

-0.43%5.55M

250.93%2.26M

293.79%5.58M

111.15%644K

-11.94%1.42M

--1.42M

-40.89%305K

33.22%1.61M

-Accumulated depreciation

-26.65%-3.84M

----

-151.20%-3.03M

----

-0.33%-1.21M

---1.21M

----

-4.97%-1.2M

Total investment

-0.68%4.27M

-0.49%4.25M

2.73%4.3M

4.15%4.27M

11.37%4.18M

--4.18M

20.01%4.1M

-7.69%3.76M

-Long-term equity investment

--0

----

--0

-Including:Available-for-sale securities

-0.68%4.27M

-0.49%4.25M

2.73%4.3M

4.15%4.27M

11.37%4.18M

--4.18M

20.01%4.1M

-7.69%3.76M

Total non current assets

-2.14%88.74M

-3.04%89.39M

-3.08%90.69M

-4.16%92.2M

-6.18%93.57M

--93.57M

3.33%96.2M

-1.63%99.74M

Total assets

4.43%770.2M

-0.22%737.66M

-17.56%737.56M

-13.95%739.27M

61.59%894.62M

--894.62M

90.92%859.15M

12.36%553.62M

Liabilities

Current liabilities

-Current debt and capital lease obligation

3.85%216K

-97.84%212K

-99.89%208K

-93.93%9.81M

13.66%181.16M

--181.16M

247.72%161.61M

88.62%159.38M

-Including:Current debt

----

--0

----

-93.99%9.71M

13.68%180.94M

--180.94M

248.82%161.4M

88.37%159.17M

-Including:Current capital Lease obligation

3.85%216K

98.13%212K

-2.80%208K

-49.29%107K

2.88%214K

--214K

2.43%211K

--208K

Payables

-29.21%13.76M

1.16%24.38M

2.05%19.44M

59.27%24.1M

82.00%19.05M

--19.05M

168.51%15.13M

-17.99%10.47M

-accounts payable

-4.87%11.41M

1.16%24.38M

-17.21%12M

59.27%24.1M

130.73%14.49M

--14.49M

168.51%15.13M

-50.59%6.28M

-Other payable

-68.43%2.35M

----

63.25%7.44M

----

8.91%4.56M

--4.56M

----

7,800.00%4.19M

Current liabilities

28.74%145.11M

45.63%117.22M

-44.46%112.72M

-54.67%80.49M

17.31%202.96M

--202.96M

234.96%177.57M

57.71%173M

Non current liabilities

-Long term debt and capital lease obligation

-0.07%294.35M

-0.90%294.46M

-0.86%294.57M

-0.04%297.13M

138,743.46%297.13M

--297.13M

747.56%297.23M

-99.36%214K

-Including:Long term debt

0.00%294.13M

-1.01%294.13M

0.00%297.13M

--297.13M

755.01%297.13M

--0

-Including:Long term capital lease obligation

-49.10%225K

--333K

--442K

----

--0

-66.35%107K

--214K

Long-term accounts payable and other payables

49.05%6.02M

181.85%6.13M

-16.96%4.04M

-44.74%2.18M

28.44%4.86M

--4.86M

-49.04%3.94M

-50.22%3.79M

Total non current liabilities

0.64%300.74M

-5.28%300.84M

-10.03%298.84M

-3.51%317.61M

1,012.42%332.15M

--332.15M

403.74%329.16M

-48.91%29.86M

Total liabilities

8.34%445.85M

5.01%418.06M

-23.09%411.55M

-21.44%398.1M

163.78%535.11M

--535.11M

328.15%506.73M

20.65%202.86M

Shareholders'equity

Share capital

0.00%104.95M

--104.95M

0.00%104.95M

-common stock

0.00%104.95M

--104.95M

0.00%104.95M

Total stockholders'equity

0.81%317.53M

-0.50%312.33M

0.23%314.98M

1.21%313.91M

0.92%314.25M

--314.25M

4.59%310.17M

5.36%311.4M

Noncontrolling interests

-38.15%6.82M

-73.32%7.27M

-75.65%11.02M

-35.50%27.25M

15.00%45.27M

--45.27M

20.41%42.26M

35.54%39.36M

Total equity

-0.51%324.35M

-6.32%319.6M

-9.32%326.01M

-3.19%341.16M

2.50%359.52M

--359.52M

6.26%352.42M

8.06%350.76M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-18.82%83.15M	-18.82%83.15M	101.57%105.23M	511.29%102.43M	511.29%102.43M	812.05%52.21M	-51.74%16.76M	--16.76M	-87.70%5.72M	-35.94%34.72M
-Cash and cash equivalents	-18.82%83.15M	-18.82%83.15M	101.57%105.23M	511.29%102.43M	511.29%102.43M	847.31%52.21M	-51.45%16.76M	--16.76M	-88.11%5.51M	-36.32%34.51M
-Short-term investments	----	----	----	----	----	----	----	----	6.50%213K	--205K
-Accounts receivable	-88.65%4.73M	-88.65%4.73M	20.23%4.64M	1,225.76%41.64M	1,225.76%41.64M	1,481.97%3.86M	355.22%3.14M	--3.14M	-85.77%244K	-92.70%690K
-Other receivables	-3.66%316K	-3.66%316K	-99.35%693K	-99.89%328K	-99.89%328K	-56.71%106.85M	40.58%291.73M	--291.73M	42.04%246.81M	54.45%207.53M
Inventory	17.11%587.66M	17.11%587.66M	9.95%532.22M	2.59%501.81M	2.59%501.81M	-5.07%484.06M	377.43%489.15M	--489.15M	278.32%509.92M	-46.64%102.46M
Prepaid assets	3,014.44%5.61M	3,014.44%5.61M	5,864.13%5.49M	-34.07%180K	-34.07%180K	-62.90%92K	-99.75%273K	--273K	163.83%248K	8,119.47%108.5M
Total current assets	5.35%681.46M	5.35%681.46M	0.19%648.27M	-19.25%646.87M	-19.25%646.87M	-15.19%647.07M	76.49%801.05M	--801.05M	113.77%762.95M	15.98%453.88M
Non current assets
Net PPE	-32.70%1.71M	-32.70%1.71M	250.93%2.26M	1,117.22%2.54M	1,117.22%2.54M	111.15%644K	-48.40%209K	--209K	-40.89%305K	563.93%405K
-Gross PP&E	-0.43%5.55M	-0.43%5.55M	250.93%2.26M	293.79%5.58M	293.79%5.58M	111.15%644K	-11.94%1.42M	--1.42M	-40.89%305K	33.22%1.61M
-Accumulated depreciation	-26.65%-3.84M	-26.65%-3.84M	----	-151.20%-3.03M	-151.20%-3.03M	----	-0.33%-1.21M	---1.21M	----	-4.97%-1.2M
Total investment	-0.68%4.27M	-0.68%4.27M	-0.49%4.25M	2.73%4.3M	2.73%4.3M	4.15%4.27M	11.37%4.18M	--4.18M	20.01%4.1M	-7.69%3.76M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Including:Available-for-sale securities	-0.68%4.27M	-0.68%4.27M	-0.49%4.25M	2.73%4.3M	2.73%4.3M	4.15%4.27M	11.37%4.18M	--4.18M	20.01%4.1M	-7.69%3.76M
Total non current assets	-2.14%88.74M	-2.14%88.74M	-3.04%89.39M	-3.08%90.69M	-3.08%90.69M	-4.16%92.2M	-6.18%93.57M	--93.57M	3.33%96.2M	-1.63%99.74M
Total assets	4.43%770.2M	4.43%770.2M	-0.22%737.66M	-17.56%737.56M	-17.56%737.56M	-13.95%739.27M	61.59%894.62M	--894.62M	90.92%859.15M	12.36%553.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation	3.85%216K	3.85%216K	-97.84%212K	-99.89%208K	-99.89%208K	-93.93%9.81M	13.66%181.16M	--181.16M	247.72%161.61M	88.62%159.38M
-Including:Current debt	----	----	--0	----	----	-93.99%9.71M	13.68%180.94M	--180.94M	248.82%161.4M	88.37%159.17M
-Including:Current capital Lease obligation	3.85%216K	3.85%216K	98.13%212K	-2.80%208K	-2.80%208K	-49.29%107K	2.88%214K	--214K	2.43%211K	--208K
Payables	-29.21%13.76M	-29.21%13.76M	1.16%24.38M	2.05%19.44M	2.05%19.44M	59.27%24.1M	82.00%19.05M	--19.05M	168.51%15.13M	-17.99%10.47M
-accounts payable	-4.87%11.41M	-4.87%11.41M	1.16%24.38M	-17.21%12M	-17.21%12M	59.27%24.1M	130.73%14.49M	--14.49M	168.51%15.13M	-50.59%6.28M
-Other payable	-68.43%2.35M	-68.43%2.35M	----	63.25%7.44M	63.25%7.44M	----	8.91%4.56M	--4.56M	----	7,800.00%4.19M
Current liabilities	28.74%145.11M	28.74%145.11M	45.63%117.22M	-44.46%112.72M	-44.46%112.72M	-54.67%80.49M	17.31%202.96M	--202.96M	234.96%177.57M	57.71%173M
Non current liabilities
-Long term debt and capital lease obligation	-0.07%294.35M	-0.07%294.35M	-0.90%294.46M	-0.86%294.57M	-0.86%294.57M	-0.04%297.13M	138,743.46%297.13M	--297.13M	747.56%297.23M	-99.36%214K
-Including:Long term debt	0.00%294.13M	0.00%294.13M	-1.01%294.13M	-1.01%294.13M	-1.01%294.13M	0.00%297.13M	--297.13M	--297.13M	755.01%297.13M	--0
-Including:Long term capital lease obligation	-49.10%225K	-49.10%225K	--333K	--442K	--442K	----	--0	--0	-66.35%107K	--214K
Long-term accounts payable and other payables	49.05%6.02M	49.05%6.02M	181.85%6.13M	-16.96%4.04M	-16.96%4.04M	-44.74%2.18M	28.44%4.86M	--4.86M	-49.04%3.94M	-50.22%3.79M
Total non current liabilities	0.64%300.74M	0.64%300.74M	-5.28%300.84M	-10.03%298.84M	-10.03%298.84M	-3.51%317.61M	1,012.42%332.15M	--332.15M	403.74%329.16M	-48.91%29.86M
Total liabilities	8.34%445.85M	8.34%445.85M	5.01%418.06M	-23.09%411.55M	-23.09%411.55M	-21.44%398.1M	163.78%535.11M	--535.11M	328.15%506.73M	20.65%202.86M
Shareholders'equity
Share capital	0.00%104.95M	0.00%104.95M	0.00%104.95M	0.00%104.95M	0.00%104.95M	0.00%104.95M	0.00%104.95M	--104.95M	0.00%104.95M	0.00%104.95M
-common stock	0.00%104.95M	0.00%104.95M	0.00%104.95M	0.00%104.95M	0.00%104.95M	0.00%104.95M	0.00%104.95M	--104.95M	0.00%104.95M	0.00%104.95M
Total stockholders'equity	0.81%317.53M	0.81%317.53M	-0.50%312.33M	0.23%314.98M	0.23%314.98M	1.21%313.91M	0.92%314.25M	--314.25M	4.59%310.17M	5.36%311.4M
Noncontrolling interests	-38.15%6.82M	-38.15%6.82M	-73.32%7.27M	-75.65%11.02M	-75.65%11.02M	-35.50%27.25M	15.00%45.27M	--45.27M	20.41%42.26M	35.54%39.36M
Total equity	-0.51%324.35M	-0.51%324.35M	-6.32%319.6M	-9.32%326.01M	-9.32%326.01M	-3.19%341.16M	2.50%359.52M	--359.52M	6.26%352.42M	8.06%350.76M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall