SG Stock MarketDetailed Quotes

5MD Soon Lian

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0.138
+0.008+6.15%

10min DelayNot Open Oct 4 10:48 CST

14.90MMarket Cap69.00P/E (TTM)

Soon Lian 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

73.66%12.51M

49.32%7.69M

72.36%7.2M

-29.54%5.15M

-40.24%4.18M

21.48%7.31M

-0.47%6.99M

-Cash and cash equivalents

73.66%12.51M

49.32%7.69M

72.36%7.2M

-29.54%5.15M

-40.24%4.18M

21.48%7.31M

-0.47%6.99M

-Accounts receivable

29.46%18.27M

5.55%15.6M

-27.66%14.11M

3.81%14.78M

37.37%19.51M

23.43%14.23M

38.39%14.2M

-Gross accounts receivable

----

2.93%18.04M

----

2.93%17.52M

----

28.99%17.03M

----

-Bad debt provision

----

11.18%-2.44M

----

1.58%-2.75M

----

-67.43%-2.79M

----

-Other receivables

----

-26.11%999K

----

118.06%1.35M

----

44.52%620K

----

Inventory

-43.00%24.14M

-48.50%28.22M

7.80%42.34M

99.73%54.81M

82.59%39.28M

30.22%27.44M

5.84%21.51M

Prepaid assets

105.17%1.43M

-20.59%486K

-70.77%696K

-53.85%612K

--2.38M

140.22%1.33M

----

Restricted cash

0.00%100K

--100K

733.33%100K

----

--12K

Other current assets

----

36.92%356K

Total current assets

-12.27%56.64M

-30.51%53.37M

-1.36%64.56M

50.80%76.8M

51.94%65.45M

28.60%50.93M

13.73%43.07M

Non current assets

Net PPE

-3.00%8.62M

-4.47%8.48M

33.84%8.89M

21.66%8.87M

-13.53%6.64M

-9.40%7.29M

-5.35%7.68M

-Gross PP&E

-3.00%8.62M

7.18%16.02M

33.84%8.89M

14.25%14.94M

-13.53%6.64M

2.68%13.08M

-5.35%7.68M

-Accumulated depreciation

----

-24.21%-7.54M

----

-4.91%-6.07M

----

-23.44%-5.79M

----

Total investment

--0

----

-Long-term equity investment

--0

----

Goodwill and other intangible assets

-6.48%1.96M

-6.27%2.03M

-6.08%2.1M

-5.86%2.17M

-5.69%2.24M

-5.58%2.3M

-5.50%2.37M

-Other intangible assets

-6.48%1.96M

-6.27%2.03M

-6.08%2.1M

-5.86%2.17M

-5.69%2.24M

-5.58%2.3M

-5.50%2.37M

Total non current assets

-2.43%11.76M

1.45%11.92M

30.82%12.05M

18.27%11.75M

-11.46%9.21M

-8.19%9.93M

-4.89%10.41M

Total assets

-10.72%68.4M

-26.27%65.29M

2.61%76.61M

45.49%88.55M

39.60%74.66M

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

229.56%7.68M

12.66%2.41M

482.75%2.33M

8.41%2.14M

47.60%400K

-Including:Current debt

-74.47%1.77M

111.54%3.45M

215.94%6.92M

-4.57%1.63M

--2.19M

7.70%1.71M

----

-Including:Current capital Lease obligation

8.75%833K

10.47%865K

439.44%766K

80.41%783K

-64.50%142K

11.28%434K

47.60%400K

Payables

-8.92%21.01M

-56.83%15.47M

0.48%23.07M

145.05%35.83M

122.38%22.96M

79.52%14.62M

7.15%10.33M

-accounts payable

-5.82%20.52M

-64.46%10.37M

0.71%21.79M

158.40%29.17M

116.65%21.64M

65.26%11.29M

3.96%9.99M

-Total tax payable

-48.85%489K

-59.47%597K

-27.79%956K

149.24%1.47M

291.72%1.32M

396.64%591K

1,065.52%338K

-Dividends payable

----

--324K

----

-Other payable

----

-13.17%4.5M

----

89.17%5.19M

----

129.46%2.74M

----

Current liabilities

-23.22%23.61M

-44.84%21.1M

21.59%30.75M

128.14%38.24M

103.13%25.29M

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

-4.21%6.28M

-0.04%7.48M

1,630.08%6.56M

-26.30%7.48M

-25.54%379K

-Including:Long term debt

-19.80%3.92M

-15.35%4.8M

-24.13%4.89M

-21.97%5.68M

--6.45M

-24.05%7.27M

----

-Including:Long term capital lease obligation

-22.48%1.08M

-18.00%1.48M

1,185.19%1.39M

755.92%1.81M

-71.50%108K

-63.49%211K

-25.54%379K

Total non current liabilities

-20.39%5M

-15.99%6.29M

-4.21%6.28M

-0.04%7.48M

-22.38%6.56M

-26.30%7.48M

-7.96%8.45M

Total liabilities

-22.74%28.61M

-40.12%27.38M

16.28%37.03M

88.58%45.72M

52.39%31.85M

19.60%24.25M

4.21%20.9M

Shareholders'equity

Share capital

0.00%10.58M

-common stock

0.00%10.58M

Retained earnings

-0.26%29.28M

-15.30%27.37M

-7.79%29.36M

27.64%32.32M

47.40%31.84M

31.15%25.32M

19.81%21.6M

Total stockholders'equity

0.54%39.79M

-11.48%37.91M

-7.56%39.58M

16.96%42.82M

31.40%42.81M

21.46%36.61M

13.29%32.58M

Total equity

0.54%39.79M

-11.48%37.91M

-7.56%39.58M

16.96%42.82M

31.40%42.81M

21.46%36.61M

13.29%32.58M

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	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data