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5KI Soup Holdings

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  • 0.069
  • 0.0000.00%
10min DelayNot Open Aug 26 09:12 CST
19.27MMarket Cap34.50P/E (TTM)

Soup Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-19.19%10.42M
0.31%13.11M
0.31%13.11M
7.59%12.89M
20.87%13.07M
20.87%13.07M
29.68%11.98M
7.04%10.81M
7.04%10.81M
49.54%9.24M
-Cash and cash equivalents
-19.19%10.42M
0.31%13.11M
0.31%13.11M
7.59%12.89M
20.87%13.07M
20.87%13.07M
29.68%11.98M
7.04%10.81M
7.04%10.81M
49.54%9.24M
-Accounts receivable
-11.61%2.45M
2.94%802.65K
2.94%802.65K
15.15%2.77M
-16.33%779.7K
-16.33%779.7K
-11.20%2.4M
18.96%931.87K
18.96%931.87K
-49.40%2.71M
-Gross accounts receivable
----
1.23%836.08K
1.23%836.08K
----
-12.55%825.95K
-12.55%825.95K
----
20.57%944.51K
20.57%944.51K
----
-Bad debt provision
----
27.70%-33.43K
27.70%-33.43K
----
-266.04%-46.25K
-266.04%-46.25K
----
---12.63K
---12.63K
----
-Other receivables
----
-32.59%371.75K
-32.59%371.75K
----
-15.40%551.45K
-15.40%551.45K
----
-42.62%651.8K
-42.62%651.8K
----
Inventory
23.74%245K
-15.86%284.21K
-15.86%284.21K
-40.90%198K
-13.84%337.78K
-13.84%337.78K
8.41%335K
9.11%392.05K
9.11%392.05K
-15.57%309K
Prepaid assets
----
1.92%1.43M
1.92%1.43M
----
4.32%1.41M
4.32%1.41M
----
-12.76%1.35M
-12.76%1.35M
----
Total current assets
-17.27%13.12M
-0.53%16.1M
-0.53%16.1M
7.72%15.86M
14.03%16.19M
14.03%16.19M
20.04%14.72M
1.65%14.2M
1.65%14.2M
3.12%12.26M
Non current assets
Net PPE
-1.35%14.15M
48.83%15.51M
48.83%15.51M
54.61%14.34M
31.35%10.42M
31.35%10.42M
-2.57%9.28M
-30.27%7.93M
-30.27%7.93M
-27.43%9.52M
-Gross PP&E
-1.35%14.15M
25.15%27.48M
25.15%27.48M
54.61%14.34M
7.02%21.96M
7.02%21.96M
-2.57%9.28M
-10.68%20.52M
-10.68%20.52M
-27.43%9.52M
-Accumulated depreciation
----
-3.76%-11.98M
-3.76%-11.98M
----
8.31%-11.54M
8.31%-11.54M
----
-8.54%-12.59M
-8.54%-12.59M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-41.67%182K
-32.37%266.06K
-32.37%266.06K
-4.59%312K
10.99%393.4K
10.99%393.4K
581.25%327K
472.89%354.45K
472.89%354.45K
-36.00%48K
-Other intangible assets
-41.67%182K
-32.37%266.06K
-32.37%266.06K
-4.59%312K
10.99%393.4K
10.99%393.4K
581.25%327K
472.89%354.45K
472.89%354.45K
--48K
Total non current assets
-2.14%14.56M
44.98%16M
44.98%16M
54.87%14.88M
33.13%11.04M
33.13%11.04M
0.09%9.61M
-27.70%8.29M
-27.70%8.29M
-27.25%9.6M
Total assets
-9.95%27.68M
17.92%32.11M
17.92%32.11M
26.34%30.74M
21.07%27.23M
21.07%27.23M
11.28%24.33M
-11.59%22.49M
-11.59%22.49M
-12.85%21.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-1.55%6.52M
26.68%6.59M
26.68%6.59M
31.50%6.63M
7.37%5.2M
7.37%5.2M
-10.78%5.04M
-10.00%4.84M
-10.00%4.84M
12.49%5.65M
-Including:Current capital Lease obligation
-1.55%6.52M
26.68%6.59M
26.68%6.59M
31.50%6.63M
7.37%5.2M
7.37%5.2M
-10.78%5.04M
-10.00%4.84M
-10.00%4.84M
12.49%5.65M
Payables
-17.40%3.15M
14.89%2.59M
14.89%2.59M
6.59%3.82M
20.37%2.25M
20.37%2.25M
49.13%3.58M
7.61%1.87M
7.61%1.87M
-33.48%2.4M
-accounts payable
-10.59%3.08M
-4.94%827.28K
-4.94%827.28K
0.35%3.45M
2.72%870.3K
2.72%870.3K
45.51%3.43M
17.44%847.27K
17.44%847.27K
-27.98%2.36M
-Total tax payable
-81.03%70K
13.54%536.51K
13.54%536.51K
154.48%369K
54.25%472.51K
54.25%472.51K
262.50%145K
-29.61%306.33K
-29.61%306.33K
-87.92%40K
-Other payable
----
34.61%1.22M
34.61%1.22M
----
26.77%907.33K
26.77%907.33K
----
23.30%715.72K
23.30%715.72K
----
Current provisions
10.75%917K
10.83%917.23K
10.83%917.23K
-13.21%828K
-13.21%827.59K
-13.21%827.59K
0.00%954K
-0.04%953.52K
-0.04%953.52K
-10.34%954K
Current liabilities
-6.02%10.59M
23.84%12.84M
23.84%12.84M
17.73%11.27M
11.33%10.37M
11.33%10.37M
6.33%9.57M
-10.55%9.31M
-10.55%9.31M
-7.13%9M
Non current liabilities
-Long term debt and capital lease obligation
-24.30%5.87M
37.33%7.34M
37.33%7.34M
109.86%7.75M
101.20%5.35M
101.20%5.35M
26.08%3.69M
-43.45%2.66M
-43.45%2.66M
-48.46%2.93M
-Including:Long term capital lease obligation
-24.30%5.87M
37.33%7.34M
37.33%7.34M
109.86%7.75M
101.20%5.35M
101.20%5.35M
26.08%3.69M
-43.45%2.66M
-43.45%2.66M
-48.46%2.93M
Long-term accounts payable and other payables
-81.82%18K
----
----
37.50%99K
----
----
--72K
----
----
----
Total non current liabilities
-25.14%5.89M
33.88%7.39M
33.88%7.39M
107.36%7.87M
100.28%5.52M
100.28%5.52M
24.56%3.79M
-42.82%2.76M
-42.82%2.76M
-48.64%3.05M
Total liabilities
-13.88%16.48M
27.32%20.24M
27.32%20.24M
43.17%19.13M
31.65%15.89M
31.65%15.89M
10.94%13.36M
-20.76%12.07M
-20.76%12.07M
-22.89%12.05M
Shareholders'equity
Share capital
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
-common stock
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
Retained earnings
-4.44%8.67M
5.99%9.34M
5.99%9.34M
7.39%9.07M
11.43%8.81M
11.43%8.81M
15.63%8.45M
2.79%7.91M
2.79%7.91M
5.03%7.31M
Total stockholders'equity
-3.46%11.2M
4.73%11.87M
4.73%11.87M
5.83%11.6M
8.82%11.34M
8.82%11.34M
11.70%10.96M
2.12%10.42M
2.12%10.42M
3.71%9.82M
Total equity
-3.46%11.2M
4.73%11.87M
4.73%11.87M
5.83%11.6M
8.82%11.34M
8.82%11.34M
11.70%10.96M
2.12%10.42M
2.12%10.42M
3.71%9.82M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -19.19%10.42M0.31%13.11M0.31%13.11M7.59%12.89M20.87%13.07M20.87%13.07M29.68%11.98M7.04%10.81M7.04%10.81M49.54%9.24M
-Cash and cash equivalents -19.19%10.42M0.31%13.11M0.31%13.11M7.59%12.89M20.87%13.07M20.87%13.07M29.68%11.98M7.04%10.81M7.04%10.81M49.54%9.24M
-Accounts receivable -11.61%2.45M2.94%802.65K2.94%802.65K15.15%2.77M-16.33%779.7K-16.33%779.7K-11.20%2.4M18.96%931.87K18.96%931.87K-49.40%2.71M
-Gross accounts receivable ----1.23%836.08K1.23%836.08K-----12.55%825.95K-12.55%825.95K----20.57%944.51K20.57%944.51K----
-Bad debt provision ----27.70%-33.43K27.70%-33.43K-----266.04%-46.25K-266.04%-46.25K-------12.63K---12.63K----
-Other receivables -----32.59%371.75K-32.59%371.75K-----15.40%551.45K-15.40%551.45K-----42.62%651.8K-42.62%651.8K----
Inventory 23.74%245K-15.86%284.21K-15.86%284.21K-40.90%198K-13.84%337.78K-13.84%337.78K8.41%335K9.11%392.05K9.11%392.05K-15.57%309K
Prepaid assets ----1.92%1.43M1.92%1.43M----4.32%1.41M4.32%1.41M-----12.76%1.35M-12.76%1.35M----
Total current assets -17.27%13.12M-0.53%16.1M-0.53%16.1M7.72%15.86M14.03%16.19M14.03%16.19M20.04%14.72M1.65%14.2M1.65%14.2M3.12%12.26M
Non current assets
Net PPE -1.35%14.15M48.83%15.51M48.83%15.51M54.61%14.34M31.35%10.42M31.35%10.42M-2.57%9.28M-30.27%7.93M-30.27%7.93M-27.43%9.52M
-Gross PP&E -1.35%14.15M25.15%27.48M25.15%27.48M54.61%14.34M7.02%21.96M7.02%21.96M-2.57%9.28M-10.68%20.52M-10.68%20.52M-27.43%9.52M
-Accumulated depreciation -----3.76%-11.98M-3.76%-11.98M----8.31%-11.54M8.31%-11.54M-----8.54%-12.59M-8.54%-12.59M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -41.67%182K-32.37%266.06K-32.37%266.06K-4.59%312K10.99%393.4K10.99%393.4K581.25%327K472.89%354.45K472.89%354.45K-36.00%48K
-Other intangible assets -41.67%182K-32.37%266.06K-32.37%266.06K-4.59%312K10.99%393.4K10.99%393.4K581.25%327K472.89%354.45K472.89%354.45K--48K
Total non current assets -2.14%14.56M44.98%16M44.98%16M54.87%14.88M33.13%11.04M33.13%11.04M0.09%9.61M-27.70%8.29M-27.70%8.29M-27.25%9.6M
Total assets -9.95%27.68M17.92%32.11M17.92%32.11M26.34%30.74M21.07%27.23M21.07%27.23M11.28%24.33M-11.59%22.49M-11.59%22.49M-12.85%21.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.55%6.52M26.68%6.59M26.68%6.59M31.50%6.63M7.37%5.2M7.37%5.2M-10.78%5.04M-10.00%4.84M-10.00%4.84M12.49%5.65M
-Including:Current capital Lease obligation -1.55%6.52M26.68%6.59M26.68%6.59M31.50%6.63M7.37%5.2M7.37%5.2M-10.78%5.04M-10.00%4.84M-10.00%4.84M12.49%5.65M
Payables -17.40%3.15M14.89%2.59M14.89%2.59M6.59%3.82M20.37%2.25M20.37%2.25M49.13%3.58M7.61%1.87M7.61%1.87M-33.48%2.4M
-accounts payable -10.59%3.08M-4.94%827.28K-4.94%827.28K0.35%3.45M2.72%870.3K2.72%870.3K45.51%3.43M17.44%847.27K17.44%847.27K-27.98%2.36M
-Total tax payable -81.03%70K13.54%536.51K13.54%536.51K154.48%369K54.25%472.51K54.25%472.51K262.50%145K-29.61%306.33K-29.61%306.33K-87.92%40K
-Other payable ----34.61%1.22M34.61%1.22M----26.77%907.33K26.77%907.33K----23.30%715.72K23.30%715.72K----
Current provisions 10.75%917K10.83%917.23K10.83%917.23K-13.21%828K-13.21%827.59K-13.21%827.59K0.00%954K-0.04%953.52K-0.04%953.52K-10.34%954K
Current liabilities -6.02%10.59M23.84%12.84M23.84%12.84M17.73%11.27M11.33%10.37M11.33%10.37M6.33%9.57M-10.55%9.31M-10.55%9.31M-7.13%9M
Non current liabilities
-Long term debt and capital lease obligation -24.30%5.87M37.33%7.34M37.33%7.34M109.86%7.75M101.20%5.35M101.20%5.35M26.08%3.69M-43.45%2.66M-43.45%2.66M-48.46%2.93M
-Including:Long term capital lease obligation -24.30%5.87M37.33%7.34M37.33%7.34M109.86%7.75M101.20%5.35M101.20%5.35M26.08%3.69M-43.45%2.66M-43.45%2.66M-48.46%2.93M
Long-term accounts payable and other payables -81.82%18K--------37.50%99K----------72K------------
Total non current liabilities -25.14%5.89M33.88%7.39M33.88%7.39M107.36%7.87M100.28%5.52M100.28%5.52M24.56%3.79M-42.82%2.76M-42.82%2.76M-48.64%3.05M
Total liabilities -13.88%16.48M27.32%20.24M27.32%20.24M43.17%19.13M31.65%15.89M31.65%15.89M10.94%13.36M-20.76%12.07M-20.76%12.07M-22.89%12.05M
Shareholders'equity
Share capital 0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M
-common stock 0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M
Retained earnings -4.44%8.67M5.99%9.34M5.99%9.34M7.39%9.07M11.43%8.81M11.43%8.81M15.63%8.45M2.79%7.91M2.79%7.91M5.03%7.31M
Total stockholders'equity -3.46%11.2M4.73%11.87M4.73%11.87M5.83%11.6M8.82%11.34M8.82%11.34M11.70%10.96M2.12%10.42M2.12%10.42M3.71%9.82M
Total equity -3.46%11.2M4.73%11.87M4.73%11.87M5.83%11.6M8.82%11.34M8.82%11.34M11.70%10.96M2.12%10.42M2.12%10.42M3.71%9.82M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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