SG Stock MarketDetailed Quotes

5IE Lorenzo Intl

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0.016
0.0000.00%

10min DelayMarket Closed Nov 29 09:49 CST

7.03MMarket Cap5.33P/E (TTM)

Lorenzo Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(Q3)Dec 31, 2021

(Q2)Sep 30, 2021

(Q1)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-8.46%1.47M

-43.66%1.52M

-39.50%1.5M

-45.42%1.61M

-20.17%2.7M

-0.52%2.48M

101.78%2.95M

--3.38M

32.04%2.49M

--1.46M

-Cash and cash equivalents

-8.46%1.47M

-43.66%1.52M

-39.50%1.5M

-45.42%1.61M

-20.17%2.7M

-0.52%2.48M

101.78%2.95M

--3.38M

32.04%2.49M

--1.46M

-Accounts receivable

-7.63%1.43M

-21.16%1.55M

-20.62%1.47M

-8.68%1.55M

92.63%1.96M

11.36%1.85M

1.32%1.69M

--1.02M

-33.55%1.66M

--1.67M

-Other receivables

-3.65%6.91M

-1.15%6.97M

2.10%7.21M

1.59%7.17M

-0.27%7.05M

-0.79%7.06M

0.24%7.06M

--7.07M

1,540.32%7.12M

--7.04M

Inventory

-9.17%6.82M

-8.55%7.17M

-7.40%7.55M

-6.55%7.51M

8.08%7.84M

9.45%8.15M

8.42%8.03M

--7.25M

-11.02%7.45M

--7.41M

Prepaid assets

-3.52%1.18M

25.66%1.43M

3.26%1.2M

0.74%1.22M

-7.88%1.13M

-13.00%1.16M

-8.74%1.21M

--1.23M

-17.66%1.34M

--1.33M

Total current assets

-6.51%17.89M

-9.85%18.71M

-8.51%19.03M

-8.97%19.14M

3.49%20.76M

3.00%20.8M

10.46%21.03M

--20.06M

34.81%20.19M

--19.04M

Non current assets

Net PPE

1.09%4.47M

-9.51%4.53M

-23.35%4.38M

-16.12%4.42M

-15.85%5.01M

17.68%5.71M

50.06%5.27M

--5.95M

15.80%4.85M

--3.51M

-Gross PP&E

325.12%18.8M

-9.51%4.53M

-23.35%4.38M

-16.12%4.42M

-15.85%5.01M

17.68%5.71M

50.06%5.27M

--5.95M

15.80%4.85M

--3.51M

-Accumulated depreciation

---14.33M

----

Total non current assets

1.13%4.48M

-9.49%4.54M

-23.32%4.38M

-16.10%4.43M

-17.67%5.01M

7.66%5.72M

33.20%5.28M

--6.09M

-50.68%5.31M

--3.96M

Total assets

-5.07%22.37M

-9.78%23.25M

-11.70%23.41M

-10.40%23.57M

-1.44%25.77M

3.97%26.51M

14.38%26.31M

--26.15M

-0.95%25.5M

--23M

Liabilities

Current liabilities

-Current debt and capital lease obligation

6.72%9.64M

-4.60%8.77M

-8.82%8.82M

-2.42%9.04M

-0.78%9.19M

3.46%9.68M

14.39%9.26M

--9.26M

-32.24%9.35M

--8.1M

-Including:Current debt

6.72%9.64M

-4.60%8.77M

-8.82%8.82M

-2.42%9.04M

-0.78%9.19M

3.46%9.68M

14.39%9.26M

--9.26M

-32.24%9.35M

--8.1M

Payables

-12.86%3.31M

-20.63%3.54M

-19.59%3.86M

-25.10%3.8M

-19.67%4.46M

19.79%4.79M

21.16%5.07M

--5.55M

-53.02%4M

--4.18M

-accounts payable

-24.74%438K

-52.10%536K

-37.44%675K

-75.67%582K

-56.39%1.12M

-6.09%1.08M

37.08%2.39M

--2.57M

-53.06%1.15M

--1.75M

-Other payable

-10.70%2.87M

-10.09%3M

-14.40%3.18M

20.10%3.21M

11.89%3.34M

30.21%3.72M

9.76%2.68M

--2.99M

-53.01%2.85M

--2.44M

Other current liabilities

----

--1K

Current liabilities

-3.94%20.12M

-4.13%20.99M

-3.25%21.04M

-3.98%20.95M

-0.23%21.89M

-3.37%21.74M

6.96%21.82M

--21.95M

-29.07%22.5M

--20.4M

Non current liabilities

-Long term debt and capital lease obligation

38.62%883K

13.45%995K

-25.06%670K

-15.29%637K

-12.65%877K

13.74%894K

537.29%752K

--1M

934.21%786K

--118K

-Including:Long term debt

38.62%883K

13.45%995K

-25.06%670K

-15.29%637K

-12.65%877K

13.74%894K

537.29%752K

--1M

934.21%786K

--118K

Other non current liabilities

---1K

----

Total non current liabilities

43.95%1.07M

20.43%1.19M

-22.38%777K

-13.39%744K

-12.77%984K

10.00%1M

254.96%859K

--1.13M

357.29%910K

--242K

Total liabilities

-2.30%21.19M

-3.08%22.17M

-4.09%21.81M

-4.34%21.69M

-0.85%22.88M

-2.85%22.74M

9.86%22.68M

--23.07M

-26.66%23.41M

--20.64M

Shareholders'equity

Share capital

0.00%39.95M

--39.95M

0.00%39.95M

--39.95M

-common stock

0.00%39.95M

--39.95M

0.00%39.95M

--39.95M

Retained earnings

---30.43M

---30.58M

---30.32M

----

Total stockholders'equity

-37.17%1.18M

-62.76%1.08M

-57.65%1.6M

-48.28%1.88M

-5.88%2.9M

80.51%3.77M

53.92%3.63M

--3.08M

133.80%2.09M

--2.36M

Total equity

-37.17%1.18M

-62.76%1.08M

-57.65%1.6M

-48.28%1.88M

-5.88%2.9M

80.51%3.77M

53.92%3.63M

--3.08M

133.80%2.09M

--2.36M

Currency Unit

SGD

	(Q1)Jun 30, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(Q3)Dec 31, 2021	(Q2)Sep 30, 2021	(Q1)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-8.46%1.47M	-43.66%1.52M	-39.50%1.5M	-45.42%1.61M	-20.17%2.7M	-0.52%2.48M	101.78%2.95M	--3.38M	32.04%2.49M	--1.46M
-Cash and cash equivalents	-8.46%1.47M	-43.66%1.52M	-39.50%1.5M	-45.42%1.61M	-20.17%2.7M	-0.52%2.48M	101.78%2.95M	--3.38M	32.04%2.49M	--1.46M
-Accounts receivable	-7.63%1.43M	-21.16%1.55M	-20.62%1.47M	-8.68%1.55M	92.63%1.96M	11.36%1.85M	1.32%1.69M	--1.02M	-33.55%1.66M	--1.67M
-Other receivables	-3.65%6.91M	-1.15%6.97M	2.10%7.21M	1.59%7.17M	-0.27%7.05M	-0.79%7.06M	0.24%7.06M	--7.07M	1,540.32%7.12M	--7.04M
Inventory	-9.17%6.82M	-8.55%7.17M	-7.40%7.55M	-6.55%7.51M	8.08%7.84M	9.45%8.15M	8.42%8.03M	--7.25M	-11.02%7.45M	--7.41M
Prepaid assets	-3.52%1.18M	25.66%1.43M	3.26%1.2M	0.74%1.22M	-7.88%1.13M	-13.00%1.16M	-8.74%1.21M	--1.23M	-17.66%1.34M	--1.33M
Total current assets	-6.51%17.89M	-9.85%18.71M	-8.51%19.03M	-8.97%19.14M	3.49%20.76M	3.00%20.8M	10.46%21.03M	--20.06M	34.81%20.19M	--19.04M
Non current assets
Net PPE	1.09%4.47M	-9.51%4.53M	-23.35%4.38M	-16.12%4.42M	-15.85%5.01M	17.68%5.71M	50.06%5.27M	--5.95M	15.80%4.85M	--3.51M
-Gross PP&E	325.12%18.8M	-9.51%4.53M	-23.35%4.38M	-16.12%4.42M	-15.85%5.01M	17.68%5.71M	50.06%5.27M	--5.95M	15.80%4.85M	--3.51M
-Accumulated depreciation	---14.33M	----	----	----	----	----	----	----	----	----
Total non current assets	1.13%4.48M	-9.49%4.54M	-23.32%4.38M	-16.10%4.43M	-17.67%5.01M	7.66%5.72M	33.20%5.28M	--6.09M	-50.68%5.31M	--3.96M
Total assets	-5.07%22.37M	-9.78%23.25M	-11.70%23.41M	-10.40%23.57M	-1.44%25.77M	3.97%26.51M	14.38%26.31M	--26.15M	-0.95%25.5M	--23M
Liabilities
Current liabilities
-Current debt and capital lease obligation	6.72%9.64M	-4.60%8.77M	-8.82%8.82M	-2.42%9.04M	-0.78%9.19M	3.46%9.68M	14.39%9.26M	--9.26M	-32.24%9.35M	--8.1M
-Including:Current debt	6.72%9.64M	-4.60%8.77M	-8.82%8.82M	-2.42%9.04M	-0.78%9.19M	3.46%9.68M	14.39%9.26M	--9.26M	-32.24%9.35M	--8.1M
Payables	-12.86%3.31M	-20.63%3.54M	-19.59%3.86M	-25.10%3.8M	-19.67%4.46M	19.79%4.79M	21.16%5.07M	--5.55M	-53.02%4M	--4.18M
-accounts payable	-24.74%438K	-52.10%536K	-37.44%675K	-75.67%582K	-56.39%1.12M	-6.09%1.08M	37.08%2.39M	--2.57M	-53.06%1.15M	--1.75M
-Other payable	-10.70%2.87M	-10.09%3M	-14.40%3.18M	20.10%3.21M	11.89%3.34M	30.21%3.72M	9.76%2.68M	--2.99M	-53.01%2.85M	--2.44M
Other current liabilities	----	----	----	----	----	----	----	----	----	--1K
Current liabilities	-3.94%20.12M	-4.13%20.99M	-3.25%21.04M	-3.98%20.95M	-0.23%21.89M	-3.37%21.74M	6.96%21.82M	--21.95M	-29.07%22.5M	--20.4M
Non current liabilities
-Long term debt and capital lease obligation	38.62%883K	13.45%995K	-25.06%670K	-15.29%637K	-12.65%877K	13.74%894K	537.29%752K	--1M	934.21%786K	--118K
-Including:Long term debt	38.62%883K	13.45%995K	-25.06%670K	-15.29%637K	-12.65%877K	13.74%894K	537.29%752K	--1M	934.21%786K	--118K
Other non current liabilities	---1K	----	----	----	----	----	----	----	----	----
Total non current liabilities	43.95%1.07M	20.43%1.19M	-22.38%777K	-13.39%744K	-12.77%984K	10.00%1M	254.96%859K	--1.13M	357.29%910K	--242K
Total liabilities	-2.30%21.19M	-3.08%22.17M	-4.09%21.81M	-4.34%21.69M	-0.85%22.88M	-2.85%22.74M	9.86%22.68M	--23.07M	-26.66%23.41M	--20.64M
Shareholders'equity
Share capital	0.00%39.95M	0.00%39.95M	0.00%39.95M	0.00%39.95M	0.00%39.95M	0.00%39.95M	0.00%39.95M	--39.95M	0.00%39.95M	--39.95M
-common stock	0.00%39.95M	0.00%39.95M	0.00%39.95M	0.00%39.95M	0.00%39.95M	0.00%39.95M	0.00%39.95M	--39.95M	0.00%39.95M	--39.95M
Retained earnings	---30.43M	---30.58M	---30.32M	----	----	----	----	----	----	----
Total stockholders'equity	-37.17%1.18M	-62.76%1.08M	-57.65%1.6M	-48.28%1.88M	-5.88%2.9M	80.51%3.77M	53.92%3.63M	--3.08M	133.80%2.09M	--2.36M
Total equity	-37.17%1.18M	-62.76%1.08M	-57.65%1.6M	-48.28%1.88M	-5.88%2.9M	80.51%3.77M	53.92%3.63M	--3.08M	133.80%2.09M	--2.36M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data