SG Stock MarketDetailed Quotes

5ML Old Chang Kee

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0.785
0.0000.00%

10min DelayMarket Closed Nov 21 09:21 CST

95.28MMarket Cap9.81P/E (TTM)

Old Chang Kee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

29.98%44.1M

24.78%37.54M

23.01%33.93M

16.37%30.08M

9.49%27.58M

--27.58M

13.51%25.85M

114.40%25.19M

-Cash and cash equivalents

29.98%44.1M

24.78%37.54M

23.01%33.93M

16.37%30.08M

9.49%27.58M

--27.58M

13.51%25.85M

114.40%25.19M

-Accounts receivable

128.27%856K

57.39%628K

75.23%375K

-10.74%399K

11.46%214K

--214K

-72.30%447K

-43.70%192K

-Gross accounts receivable

102.34%951K

----

56.67%470K

----

7.91%300K

--300K

----

-34.89%278K

-Bad debt provision

0.00%-95K

----

-10.47%-95K

----

0.00%-86K

---86K

----

0.00%-86K

-Other receivables

25.00%135K

----

140.00%108K

----

-95.91%45K

--45K

----

-54.11%1.1M

Inventory

61.91%1.62M

8.95%1.18M

-14.71%1M

10.16%1.08M

12.43%1.18M

--1.18M

8.13%984K

-18.60%1.05M

Prepaid assets

-22.03%1.93M

-1.23%2.57M

13.15%2.47M

9.20%2.6M

3.71%2.18M

--2.18M

-26.93%2.38M

-13.77%2.1M

Restricted cash

0.00%2.5M

--2.5M

0.00%2.5M

Total current assets

26.64%51.14M

21.13%44.41M

19.84%40.38M

14.00%36.67M

4.87%33.7M

--33.7M

3.35%32.16M

55.14%32.13M

Non current assets

Net PPE

4.78%38.16M

1.88%35.58M

-4.45%36.42M

-12.10%34.92M

-7.17%38.12M

--38.12M

-0.00%39.73M

-7.72%41.06M

-Gross PP&E

6.35%123.43M

1.88%35.58M

9.42%116.06M

-12.10%34.92M

10.64%106.06M

--106.06M

-0.00%39.73M

11.27%95.86M

-Accumulated depreciation

-7.07%-85.27M

----

-17.20%-79.64M

----

-23.99%-67.95M

---67.95M

----

-31.56%-54.8M

Prepaid assets-Non current

6.40%2.51M

-1.27%2.34M

-4.49%2.36M

-6.28%2.37M

-1.79%2.47M

--2.47M

36.61%2.53M

6.74%2.52M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

24.23%241K

26.54%267K

-15.28%194K

-14.23%211K

47.74%229K

--229K

50.92%246K

-16.67%155K

-Other intangible assets

24.23%241K

26.54%267K

-15.28%194K

-14.23%211K

47.74%229K

--229K

--246K

-16.67%155K

Total non current assets

4.97%40.92M

1.82%38.2M

-4.51%38.99M

-11.76%37.51M

-6.66%40.83M

--40.83M

1.82%42.51M

-7.02%43.74M

Total assets

15.99%92.06M

11.37%82.61M

6.50%79.37M

-0.66%74.18M

-1.78%74.53M

--74.53M

2.47%74.67M

11.98%75.87M

Liabilities

Current liabilities

-Current debt and capital lease obligation

9.30%11.86M

-0.01%10.64M

-6.74%10.85M

-9.54%10.64M

4.59%11.64M

--11.64M

16.84%11.76M

-0.94%11.12M

-Including:Current debt

5.21%1.25M

-1.77%1.22M

-7.46%1.19M

-4.01%1.24M

-0.08%1.29M

--1.29M

4.26%1.3M

5.40%1.29M

-Including:Current capital Lease obligation

9.80%10.61M

0.22%9.42M

-6.65%9.66M

-10.22%9.4M

5.21%10.35M

--10.35M

18.61%10.47M

-1.71%9.84M

Payables

3.60%4.32M

18.66%9.08M

23.46%4.17M

3.70%7.65M

3.30%3.38M

--3.38M

-27.68%7.38M

-6.52%3.27M

-accounts payable

2.85%4.12M

18.66%9.08M

22.76%4M

3.70%7.65M

3.92%3.26M

--3.26M

-27.68%7.38M

-1.54%3.14M

-Other payable

21.69%202K

----

43.10%166K

----

-11.45%116K

--116K

----

-57.74%131K

Current provisions

1.08%2.25M

4.53%2.42M

-6.99%2.22M

-5.35%2.32M

-4.67%2.39M

--2.39M

2.04%2.45M

2.92%2.51M

Other current liabilities

2.84%145K

5.93%143K

-0.70%141K

-8.78%135K

-3.40%142K

--142K

-6.33%148K

-19.23%147K

Current liabilities

19.49%28.17M

11.24%24.51M

6.63%23.58M

-2.35%22.03M

-10.25%22.11M

--22.11M

-7.93%22.56M

6.40%24.64M

Non current liabilities

-Long term debt and capital lease obligation

6.24%15.4M

4.14%13.61M

-1.69%14.49M

-14.94%13.07M

-11.75%14.74M

--14.74M

2.03%15.37M

-2.02%16.71M

-Including:Long term debt

-43.06%1.66M

-34.60%2.29M

-29.01%2.91M

-26.02%3.5M

-23.88%4.1M

--4.1M

-21.98%4.74M

-19.84%5.39M

-Including:Long term capital lease obligation

18.63%13.74M

18.32%11.32M

8.83%11.58M

-10.00%9.57M

-5.98%10.64M

--10.64M

18.24%10.63M

9.57%11.32M

Total non current liabilities

5.70%15.68M

2.76%13.98M

-3.91%14.84M

-15.92%13.6M

-11.90%15.44M

--15.44M

1.23%16.18M

-3.77%17.52M

Total liabilities

14.17%43.85M

8.00%38.48M

2.30%38.41M

-8.02%35.63M

-10.94%37.55M

--37.55M

-4.31%38.74M

1.92%42.16M

Shareholders'equity

Share capital

0.00%13.96M

--13.96M

0.00%13.96M

-common stock

0.00%13.96M

--13.96M

0.00%13.96M

Retained earnings

27.11%33.95M

22.46%29.87M

16.19%26.71M

11.45%24.39M

16.46%22.98M

--22.98M

19.29%21.89M

61.59%19.74M

Total stockholders'equity

17.71%48.21M

14.48%44.13M

10.76%40.96M

7.27%38.55M

9.68%36.98M

--36.98M

10.95%35.94M

27.73%33.71M

Total equity

17.71%48.21M

14.48%44.13M

10.76%40.96M

7.27%38.55M

9.68%36.98M

--36.98M

10.95%35.94M

27.73%33.71M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	29.98%44.1M	29.98%44.1M	24.78%37.54M	23.01%33.93M	23.01%33.93M	16.37%30.08M	9.49%27.58M	--27.58M	13.51%25.85M	114.40%25.19M
-Cash and cash equivalents	29.98%44.1M	29.98%44.1M	24.78%37.54M	23.01%33.93M	23.01%33.93M	16.37%30.08M	9.49%27.58M	--27.58M	13.51%25.85M	114.40%25.19M
-Accounts receivable	128.27%856K	128.27%856K	57.39%628K	75.23%375K	75.23%375K	-10.74%399K	11.46%214K	--214K	-72.30%447K	-43.70%192K
-Gross accounts receivable	102.34%951K	102.34%951K	----	56.67%470K	56.67%470K	----	7.91%300K	--300K	----	-34.89%278K
-Bad debt provision	0.00%-95K	0.00%-95K	----	-10.47%-95K	-10.47%-95K	----	0.00%-86K	---86K	----	0.00%-86K
-Other receivables	25.00%135K	25.00%135K	----	140.00%108K	140.00%108K	----	-95.91%45K	--45K	----	-54.11%1.1M
Inventory	61.91%1.62M	61.91%1.62M	8.95%1.18M	-14.71%1M	-14.71%1M	10.16%1.08M	12.43%1.18M	--1.18M	8.13%984K	-18.60%1.05M
Prepaid assets	-22.03%1.93M	-22.03%1.93M	-1.23%2.57M	13.15%2.47M	13.15%2.47M	9.20%2.6M	3.71%2.18M	--2.18M	-26.93%2.38M	-13.77%2.1M
Restricted cash	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	--2.5M	0.00%2.5M	0.00%2.5M
Total current assets	26.64%51.14M	26.64%51.14M	21.13%44.41M	19.84%40.38M	19.84%40.38M	14.00%36.67M	4.87%33.7M	--33.7M	3.35%32.16M	55.14%32.13M
Non current assets
Net PPE	4.78%38.16M	4.78%38.16M	1.88%35.58M	-4.45%36.42M	-4.45%36.42M	-12.10%34.92M	-7.17%38.12M	--38.12M	-0.00%39.73M	-7.72%41.06M
-Gross PP&E	6.35%123.43M	6.35%123.43M	1.88%35.58M	9.42%116.06M	9.42%116.06M	-12.10%34.92M	10.64%106.06M	--106.06M	-0.00%39.73M	11.27%95.86M
-Accumulated depreciation	-7.07%-85.27M	-7.07%-85.27M	----	-17.20%-79.64M	-17.20%-79.64M	----	-23.99%-67.95M	---67.95M	----	-31.56%-54.8M
Prepaid assets-Non current	6.40%2.51M	6.40%2.51M	-1.27%2.34M	-4.49%2.36M	-4.49%2.36M	-6.28%2.37M	-1.79%2.47M	--2.47M	36.61%2.53M	6.74%2.52M
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	24.23%241K	24.23%241K	26.54%267K	-15.28%194K	-15.28%194K	-14.23%211K	47.74%229K	--229K	50.92%246K	-16.67%155K
-Other intangible assets	24.23%241K	24.23%241K	26.54%267K	-15.28%194K	-15.28%194K	-14.23%211K	47.74%229K	--229K	--246K	-16.67%155K
Total non current assets	4.97%40.92M	4.97%40.92M	1.82%38.2M	-4.51%38.99M	-4.51%38.99M	-11.76%37.51M	-6.66%40.83M	--40.83M	1.82%42.51M	-7.02%43.74M
Total assets	15.99%92.06M	15.99%92.06M	11.37%82.61M	6.50%79.37M	6.50%79.37M	-0.66%74.18M	-1.78%74.53M	--74.53M	2.47%74.67M	11.98%75.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation	9.30%11.86M	9.30%11.86M	-0.01%10.64M	-6.74%10.85M	-6.74%10.85M	-9.54%10.64M	4.59%11.64M	--11.64M	16.84%11.76M	-0.94%11.12M
-Including:Current debt	5.21%1.25M	5.21%1.25M	-1.77%1.22M	-7.46%1.19M	-7.46%1.19M	-4.01%1.24M	-0.08%1.29M	--1.29M	4.26%1.3M	5.40%1.29M
-Including:Current capital Lease obligation	9.80%10.61M	9.80%10.61M	0.22%9.42M	-6.65%9.66M	-6.65%9.66M	-10.22%9.4M	5.21%10.35M	--10.35M	18.61%10.47M	-1.71%9.84M
Payables	3.60%4.32M	3.60%4.32M	18.66%9.08M	23.46%4.17M	23.46%4.17M	3.70%7.65M	3.30%3.38M	--3.38M	-27.68%7.38M	-6.52%3.27M
-accounts payable	2.85%4.12M	2.85%4.12M	18.66%9.08M	22.76%4M	22.76%4M	3.70%7.65M	3.92%3.26M	--3.26M	-27.68%7.38M	-1.54%3.14M
-Other payable	21.69%202K	21.69%202K	----	43.10%166K	43.10%166K	----	-11.45%116K	--116K	----	-57.74%131K
Current provisions	1.08%2.25M	1.08%2.25M	4.53%2.42M	-6.99%2.22M	-6.99%2.22M	-5.35%2.32M	-4.67%2.39M	--2.39M	2.04%2.45M	2.92%2.51M
Other current liabilities	2.84%145K	2.84%145K	5.93%143K	-0.70%141K	-0.70%141K	-8.78%135K	-3.40%142K	--142K	-6.33%148K	-19.23%147K
Current liabilities	19.49%28.17M	19.49%28.17M	11.24%24.51M	6.63%23.58M	6.63%23.58M	-2.35%22.03M	-10.25%22.11M	--22.11M	-7.93%22.56M	6.40%24.64M
Non current liabilities
-Long term debt and capital lease obligation	6.24%15.4M	6.24%15.4M	4.14%13.61M	-1.69%14.49M	-1.69%14.49M	-14.94%13.07M	-11.75%14.74M	--14.74M	2.03%15.37M	-2.02%16.71M
-Including:Long term debt	-43.06%1.66M	-43.06%1.66M	-34.60%2.29M	-29.01%2.91M	-29.01%2.91M	-26.02%3.5M	-23.88%4.1M	--4.1M	-21.98%4.74M	-19.84%5.39M
-Including:Long term capital lease obligation	18.63%13.74M	18.63%13.74M	18.32%11.32M	8.83%11.58M	8.83%11.58M	-10.00%9.57M	-5.98%10.64M	--10.64M	18.24%10.63M	9.57%11.32M
Total non current liabilities	5.70%15.68M	5.70%15.68M	2.76%13.98M	-3.91%14.84M	-3.91%14.84M	-15.92%13.6M	-11.90%15.44M	--15.44M	1.23%16.18M	-3.77%17.52M
Total liabilities	14.17%43.85M	14.17%43.85M	8.00%38.48M	2.30%38.41M	2.30%38.41M	-8.02%35.63M	-10.94%37.55M	--37.55M	-4.31%38.74M	1.92%42.16M
Shareholders'equity
Share capital	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	--13.96M	0.00%13.96M	0.00%13.96M
-common stock	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	--13.96M	0.00%13.96M	0.00%13.96M
Retained earnings	27.11%33.95M	27.11%33.95M	22.46%29.87M	16.19%26.71M	16.19%26.71M	11.45%24.39M	16.46%22.98M	--22.98M	19.29%21.89M	61.59%19.74M
Total stockholders'equity	17.71%48.21M	17.71%48.21M	14.48%44.13M	10.76%40.96M	10.76%40.96M	7.27%38.55M	9.68%36.98M	--36.98M	10.95%35.94M	27.73%33.71M
Total equity	17.71%48.21M	17.71%48.21M	14.48%44.13M	10.76%40.96M	10.76%40.96M	7.27%38.55M	9.68%36.98M	--36.98M	10.95%35.94M	27.73%33.71M
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