SG Stock MarketDetailed Quotes

5MD Soon Lian

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  • 0.191
  • 0.0000.00%
10min DelayMarket to Open Nov 7 16:54 CST
20.63MMarket Cap95.50P/E (TTM)

Soon Lian 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
73.66%12.51M
49.32%7.69M
49.32%7.69M
72.36%7.2M
-29.54%5.15M
-29.54%5.15M
-40.24%4.18M
21.48%7.31M
21.48%7.31M
-0.47%6.99M
-Cash and cash equivalents
73.66%12.51M
49.32%7.69M
49.32%7.69M
72.36%7.2M
-29.54%5.15M
-29.54%5.15M
-40.24%4.18M
21.48%7.31M
21.48%7.31M
-0.47%6.99M
-Accounts receivable
29.46%18.27M
5.55%15.6M
5.55%15.6M
-27.66%14.11M
3.81%14.78M
3.81%14.78M
37.37%19.51M
23.43%14.23M
23.43%14.23M
38.39%14.2M
-Gross accounts receivable
----
2.93%18.04M
2.93%18.04M
----
2.93%17.52M
2.93%17.52M
----
28.99%17.03M
28.99%17.03M
----
-Bad debt provision
----
11.18%-2.44M
11.18%-2.44M
----
1.58%-2.75M
1.58%-2.75M
----
-67.43%-2.79M
-67.43%-2.79M
----
-Other receivables
----
-26.11%999K
-26.11%999K
----
118.06%1.35M
118.06%1.35M
----
44.52%620K
44.52%620K
----
Inventory
-43.00%24.14M
-48.50%28.22M
-48.50%28.22M
7.80%42.34M
99.73%54.81M
99.73%54.81M
82.59%39.28M
30.22%27.44M
30.22%27.44M
5.84%21.51M
Prepaid assets
105.17%1.43M
-20.59%486K
-20.59%486K
-70.77%696K
-53.85%612K
-53.85%612K
--2.38M
140.22%1.33M
140.22%1.33M
----
Restricted cash
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
733.33%100K
----
----
--12K
Other current assets
----
----
----
----
----
----
----
----
----
36.92%356K
Total current assets
-12.27%56.64M
-30.51%53.37M
-30.51%53.37M
-1.36%64.56M
50.80%76.8M
50.80%76.8M
51.94%65.45M
28.60%50.93M
28.60%50.93M
13.73%43.07M
Non current assets
Net PPE
-3.00%8.62M
-4.47%8.48M
-4.47%8.48M
33.84%8.89M
21.66%8.87M
21.66%8.87M
-13.53%6.64M
-9.40%7.29M
-9.40%7.29M
-5.35%7.68M
-Gross PP&E
-3.00%8.62M
7.18%16.02M
7.18%16.02M
33.84%8.89M
14.25%14.94M
14.25%14.94M
-13.53%6.64M
2.68%13.08M
2.68%13.08M
-5.35%7.68M
-Accumulated depreciation
----
-24.21%-7.54M
-24.21%-7.54M
----
-4.91%-6.07M
-4.91%-6.07M
----
-23.44%-5.79M
-23.44%-5.79M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
-6.48%1.96M
-6.27%2.03M
-6.27%2.03M
-6.08%2.1M
-5.86%2.17M
-5.86%2.17M
-5.69%2.24M
-5.58%2.3M
-5.58%2.3M
-5.50%2.37M
-Other intangible assets
-6.48%1.96M
-6.27%2.03M
-6.27%2.03M
-6.08%2.1M
-5.86%2.17M
-5.86%2.17M
-5.69%2.24M
-5.58%2.3M
-5.58%2.3M
-5.50%2.37M
Total non current assets
-2.43%11.76M
1.45%11.92M
1.45%11.92M
30.82%12.05M
18.27%11.75M
18.27%11.75M
-11.46%9.21M
-8.19%9.93M
-8.19%9.93M
-4.89%10.41M
Total assets
-10.72%68.4M
-26.27%65.29M
-26.27%65.29M
2.61%76.61M
45.49%88.55M
45.49%88.55M
39.60%74.66M
20.71%60.86M
20.71%60.86M
9.56%53.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-66.17%2.6M
78.73%4.31M
78.73%4.31M
229.56%7.68M
12.66%2.41M
12.66%2.41M
482.75%2.33M
8.41%2.14M
8.41%2.14M
47.60%400K
-Including:Current debt
-74.47%1.77M
111.54%3.45M
111.54%3.45M
215.94%6.92M
-4.57%1.63M
-4.57%1.63M
--2.19M
7.70%1.71M
7.70%1.71M
----
-Including:Current capital Lease obligation
8.75%833K
10.47%865K
10.47%865K
439.44%766K
80.41%783K
80.41%783K
-64.50%142K
11.28%434K
11.28%434K
47.60%400K
Payables
-8.92%21.01M
-56.83%15.47M
-56.83%15.47M
0.48%23.07M
145.05%35.83M
145.05%35.83M
122.38%22.96M
79.52%14.62M
79.52%14.62M
7.15%10.33M
-accounts payable
-5.82%20.52M
-64.46%10.37M
-64.46%10.37M
0.71%21.79M
158.40%29.17M
158.40%29.17M
116.65%21.64M
65.26%11.29M
65.26%11.29M
3.96%9.99M
-Total tax payable
-48.85%489K
-59.47%597K
-59.47%597K
-27.79%956K
149.24%1.47M
149.24%1.47M
291.72%1.32M
396.64%591K
396.64%591K
1,065.52%338K
-Dividends payable
----
----
----
--324K
----
----
----
----
----
----
-Other payable
----
-13.17%4.5M
-13.17%4.5M
----
89.17%5.19M
89.17%5.19M
----
129.46%2.74M
129.46%2.74M
----
Current liabilities
-23.22%23.61M
-44.84%21.1M
-44.84%21.1M
21.59%30.75M
128.14%38.24M
128.14%38.24M
103.13%25.29M
65.64%16.76M
65.64%16.76M
14.48%12.45M
Non current liabilities
-Long term debt and capital lease obligation
-20.39%5M
-15.99%6.29M
-15.99%6.29M
-4.21%6.28M
-0.04%7.48M
-0.04%7.48M
1,630.08%6.56M
-26.30%7.48M
-26.30%7.48M
-25.54%379K
-Including:Long term debt
-19.80%3.92M
-15.35%4.8M
-15.35%4.8M
-24.13%4.89M
-21.97%5.68M
-21.97%5.68M
--6.45M
-24.05%7.27M
-24.05%7.27M
----
-Including:Long term capital lease obligation
-22.48%1.08M
-18.00%1.48M
-18.00%1.48M
1,185.19%1.39M
755.92%1.81M
755.92%1.81M
-71.50%108K
-63.49%211K
-63.49%211K
-25.54%379K
Total non current liabilities
-20.39%5M
-15.99%6.29M
-15.99%6.29M
-4.21%6.28M
-0.04%7.48M
-0.04%7.48M
-22.38%6.56M
-26.30%7.48M
-26.30%7.48M
-7.96%8.45M
Total liabilities
-22.74%28.61M
-40.12%27.38M
-40.12%27.38M
16.28%37.03M
88.58%45.72M
88.58%45.72M
52.39%31.85M
19.60%24.25M
19.60%24.25M
4.21%20.9M
Shareholders'equity
Share capital
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
-common stock
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
Retained earnings
-0.26%29.28M
-15.30%27.37M
-15.30%27.37M
-7.79%29.36M
27.64%32.32M
27.64%32.32M
47.40%31.84M
31.15%25.32M
31.15%25.32M
19.81%21.6M
Total stockholders'equity
0.54%39.79M
-11.48%37.91M
-11.48%37.91M
-7.56%39.58M
16.96%42.82M
16.96%42.82M
31.40%42.81M
21.46%36.61M
21.46%36.61M
13.29%32.58M
Total equity
0.54%39.79M
-11.48%37.91M
-11.48%37.91M
-7.56%39.58M
16.96%42.82M
16.96%42.82M
31.40%42.81M
21.46%36.61M
21.46%36.61M
13.29%32.58M
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 73.66%12.51M49.32%7.69M49.32%7.69M72.36%7.2M-29.54%5.15M-29.54%5.15M-40.24%4.18M21.48%7.31M21.48%7.31M-0.47%6.99M
-Cash and cash equivalents 73.66%12.51M49.32%7.69M49.32%7.69M72.36%7.2M-29.54%5.15M-29.54%5.15M-40.24%4.18M21.48%7.31M21.48%7.31M-0.47%6.99M
-Accounts receivable 29.46%18.27M5.55%15.6M5.55%15.6M-27.66%14.11M3.81%14.78M3.81%14.78M37.37%19.51M23.43%14.23M23.43%14.23M38.39%14.2M
-Gross accounts receivable ----2.93%18.04M2.93%18.04M----2.93%17.52M2.93%17.52M----28.99%17.03M28.99%17.03M----
-Bad debt provision ----11.18%-2.44M11.18%-2.44M----1.58%-2.75M1.58%-2.75M-----67.43%-2.79M-67.43%-2.79M----
-Other receivables -----26.11%999K-26.11%999K----118.06%1.35M118.06%1.35M----44.52%620K44.52%620K----
Inventory -43.00%24.14M-48.50%28.22M-48.50%28.22M7.80%42.34M99.73%54.81M99.73%54.81M82.59%39.28M30.22%27.44M30.22%27.44M5.84%21.51M
Prepaid assets 105.17%1.43M-20.59%486K-20.59%486K-70.77%696K-53.85%612K-53.85%612K--2.38M140.22%1.33M140.22%1.33M----
Restricted cash 0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K733.33%100K----------12K
Other current assets ------------------------------------36.92%356K
Total current assets -12.27%56.64M-30.51%53.37M-30.51%53.37M-1.36%64.56M50.80%76.8M50.80%76.8M51.94%65.45M28.60%50.93M28.60%50.93M13.73%43.07M
Non current assets
Net PPE -3.00%8.62M-4.47%8.48M-4.47%8.48M33.84%8.89M21.66%8.87M21.66%8.87M-13.53%6.64M-9.40%7.29M-9.40%7.29M-5.35%7.68M
-Gross PP&E -3.00%8.62M7.18%16.02M7.18%16.02M33.84%8.89M14.25%14.94M14.25%14.94M-13.53%6.64M2.68%13.08M2.68%13.08M-5.35%7.68M
-Accumulated depreciation -----24.21%-7.54M-24.21%-7.54M-----4.91%-6.07M-4.91%-6.07M-----23.44%-5.79M-23.44%-5.79M----
Total investment --0--0--0--0--0--0--0--0--0----
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets -6.48%1.96M-6.27%2.03M-6.27%2.03M-6.08%2.1M-5.86%2.17M-5.86%2.17M-5.69%2.24M-5.58%2.3M-5.58%2.3M-5.50%2.37M
-Other intangible assets -6.48%1.96M-6.27%2.03M-6.27%2.03M-6.08%2.1M-5.86%2.17M-5.86%2.17M-5.69%2.24M-5.58%2.3M-5.58%2.3M-5.50%2.37M
Total non current assets -2.43%11.76M1.45%11.92M1.45%11.92M30.82%12.05M18.27%11.75M18.27%11.75M-11.46%9.21M-8.19%9.93M-8.19%9.93M-4.89%10.41M
Total assets -10.72%68.4M-26.27%65.29M-26.27%65.29M2.61%76.61M45.49%88.55M45.49%88.55M39.60%74.66M20.71%60.86M20.71%60.86M9.56%53.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation -66.17%2.6M78.73%4.31M78.73%4.31M229.56%7.68M12.66%2.41M12.66%2.41M482.75%2.33M8.41%2.14M8.41%2.14M47.60%400K
-Including:Current debt -74.47%1.77M111.54%3.45M111.54%3.45M215.94%6.92M-4.57%1.63M-4.57%1.63M--2.19M7.70%1.71M7.70%1.71M----
-Including:Current capital Lease obligation 8.75%833K10.47%865K10.47%865K439.44%766K80.41%783K80.41%783K-64.50%142K11.28%434K11.28%434K47.60%400K
Payables -8.92%21.01M-56.83%15.47M-56.83%15.47M0.48%23.07M145.05%35.83M145.05%35.83M122.38%22.96M79.52%14.62M79.52%14.62M7.15%10.33M
-accounts payable -5.82%20.52M-64.46%10.37M-64.46%10.37M0.71%21.79M158.40%29.17M158.40%29.17M116.65%21.64M65.26%11.29M65.26%11.29M3.96%9.99M
-Total tax payable -48.85%489K-59.47%597K-59.47%597K-27.79%956K149.24%1.47M149.24%1.47M291.72%1.32M396.64%591K396.64%591K1,065.52%338K
-Dividends payable --------------324K------------------------
-Other payable -----13.17%4.5M-13.17%4.5M----89.17%5.19M89.17%5.19M----129.46%2.74M129.46%2.74M----
Current liabilities -23.22%23.61M-44.84%21.1M-44.84%21.1M21.59%30.75M128.14%38.24M128.14%38.24M103.13%25.29M65.64%16.76M65.64%16.76M14.48%12.45M
Non current liabilities
-Long term debt and capital lease obligation -20.39%5M-15.99%6.29M-15.99%6.29M-4.21%6.28M-0.04%7.48M-0.04%7.48M1,630.08%6.56M-26.30%7.48M-26.30%7.48M-25.54%379K
-Including:Long term debt -19.80%3.92M-15.35%4.8M-15.35%4.8M-24.13%4.89M-21.97%5.68M-21.97%5.68M--6.45M-24.05%7.27M-24.05%7.27M----
-Including:Long term capital lease obligation -22.48%1.08M-18.00%1.48M-18.00%1.48M1,185.19%1.39M755.92%1.81M755.92%1.81M-71.50%108K-63.49%211K-63.49%211K-25.54%379K
Total non current liabilities -20.39%5M-15.99%6.29M-15.99%6.29M-4.21%6.28M-0.04%7.48M-0.04%7.48M-22.38%6.56M-26.30%7.48M-26.30%7.48M-7.96%8.45M
Total liabilities -22.74%28.61M-40.12%27.38M-40.12%27.38M16.28%37.03M88.58%45.72M88.58%45.72M52.39%31.85M19.60%24.25M19.60%24.25M4.21%20.9M
Shareholders'equity
Share capital 0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M
-common stock 0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M
Retained earnings -0.26%29.28M-15.30%27.37M-15.30%27.37M-7.79%29.36M27.64%32.32M27.64%32.32M47.40%31.84M31.15%25.32M31.15%25.32M19.81%21.6M
Total stockholders'equity 0.54%39.79M-11.48%37.91M-11.48%37.91M-7.56%39.58M16.96%42.82M16.96%42.82M31.40%42.81M21.46%36.61M21.46%36.61M13.29%32.58M
Total equity 0.54%39.79M-11.48%37.91M-11.48%37.91M-7.56%39.58M16.96%42.82M16.96%42.82M31.40%42.81M21.46%36.61M21.46%36.61M13.29%32.58M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data