SG Stock MarketDetailed Quotes

5OC Koyo Intl

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  • 0.045
  • 0.0000.00%
10min DelayMarket Closed Aug 13 16:36 CST
8.54MMarket Cap1.96P/E (TTM)

Koyo Intl 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
1.69%6.46M
6.28%8.26M
6.28%8.26M
-39.19%6.35M
-41.66%7.77M
-41.66%7.77M
-39.71%10.44M
-19.95%13.32M
-19.95%13.32M
-9.95%17.32M
-Cash and cash equivalents
1.69%6.46M
6.28%8.26M
6.28%8.26M
-39.19%6.35M
-41.66%7.77M
-41.66%7.77M
-39.71%10.44M
-19.95%13.32M
-19.95%13.32M
-9.95%17.32M
-Accounts receivable
57.75%3.91M
255.97%6.68M
255.97%6.68M
-40.42%2.48M
-69.18%1.88M
-69.18%1.88M
-26.30%4.16M
104.74%6.09M
104.74%6.09M
111.59%5.64M
-Gross accounts receivable
----
318.10%7.88M
318.10%7.88M
----
--1.88M
--1.88M
----
----
----
----
-Bad debt provision
----
-14,887.50%-1.2M
-14,887.50%-1.2M
----
---8K
---8K
----
----
----
----
-Other receivables
24.33%24.76M
28.26%20.64M
28.26%20.64M
121.95%19.91M
255.61%16.09M
255.61%16.09M
610.29%8.97M
44.63%4.52M
44.63%4.52M
-4.68%1.26M
Inventory
-16.13%26K
-36.17%30K
-36.17%30K
-44.64%31K
30.56%47K
30.56%47K
194.74%56K
--36K
--36K
171.43%19K
Prepaid assets
----
-41.87%1.42M
-41.87%1.42M
----
--2.45M
--2.45M
----
----
----
----
Restricted cash
----
0.18%1.13M
0.18%1.13M
----
--1.13M
--1.13M
----
----
----
----
Total current assets
22.17%35.14M
29.97%38.15M
29.97%38.15M
21.06%28.77M
21.76%29.36M
21.76%29.36M
-1.96%23.76M
-4.81%24.11M
-4.81%24.11M
-0.43%24.24M
Non current assets
Net PPE
-6.66%6.11M
-1.03%6.24M
-1.03%6.24M
-1.65%6.55M
-10.41%6.3M
-10.41%6.3M
76.18%6.66M
78.53%7.03M
78.53%7.03M
392.70%3.78M
-Gross PP&E
----
7.55%9.82M
7.55%9.82M
----
--9.13M
--9.13M
----
----
----
----
-Accumulated depreciation
----
-26.70%-3.58M
-26.70%-3.58M
----
---2.82M
---2.82M
----
----
----
----
Total investment
-97.88%14K
12.96%680K
12.96%680K
8.18%661K
-11.21%602K
-11.21%602K
49.39%611K
3,666.67%678K
3,666.67%678K
2,172.22%409K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-17.65%14K
-16.67%15K
-16.67%15K
-19.05%17K
-97.35%18K
-97.35%18K
-4.55%21K
3,666.67%678K
3,666.67%678K
22.22%22K
Total non current assets
-12.88%7.33M
0.16%8.12M
0.16%8.12M
15.68%8.41M
5.08%8.1M
5.08%8.1M
73.57%7.27M
94.85%7.71M
94.85%7.71M
433.50%4.19M
Total assets
14.24%42.47M
23.52%46.27M
23.52%46.27M
19.80%37.18M
17.72%37.46M
17.72%37.46M
9.17%31.03M
8.66%31.82M
8.66%31.82M
13.13%28.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2,492.54%5.21M
1,955.47%5.26M
1,955.47%5.26M
-26.10%201K
-3.76%256K
-3.76%256K
19.30%272K
-3.97%266K
-3.97%266K
91.60%228K
-Including:Current debt
29,382.35%5.01M
--5.1M
--5.1M
--17K
--0
--0
----
--0
--0
----
-Including:Current capital Lease obligation
8.15%199K
-36.33%163K
-36.33%163K
-32.35%184K
-3.76%256K
-3.76%256K
19.30%272K
-3.97%266K
-3.97%266K
91.60%228K
Payables
51.89%15.99M
58.54%12.05M
58.54%12.05M
29.69%10.53M
6.19%7.6M
6.19%7.6M
28.41%8.12M
112.50%7.16M
112.50%7.16M
43.85%6.32M
-accounts payable
51.89%15.99M
60.83%12M
60.83%12M
31.47%10.53M
5.86%7.46M
5.86%7.46M
27.86%8.01M
113.74%7.05M
113.74%7.05M
44.18%6.26M
-Total tax payable
----
--0
--0
--0
17.27%129K
17.27%129K
86.44%110K
57.14%110K
57.14%110K
15.69%59K
-Other payable
----
363.64%51K
363.64%51K
----
--11K
--11K
----
----
----
----
Current provisions
----
----
----
----
107.73%1.72M
107.73%1.72M
--271K
--828K
--828K
----
Current liabilities
53.35%23.79M
18.93%24.18M
18.93%24.18M
79.08%15.51M
146.44%20.33M
146.44%20.33M
11.11%8.66M
4.35%8.25M
4.35%8.25M
42.95%7.8M
Non current liabilities
-Long term debt and capital lease obligation
-76.47%1.53M
219.69%4.98M
219.69%4.98M
288.08%6.51M
-14.10%1.56M
-14.10%1.56M
227.10%1.68M
239.25%1.82M
239.25%1.82M
--513K
-Including:Long term debt
--0
--3.5M
--3.5M
--5M
--0
--0
----
--0
--0
----
-Including:Long term capital lease obligation
1.32%1.53M
-4.81%1.48M
-4.81%1.48M
-9.89%1.51M
-14.10%1.56M
-14.10%1.56M
227.10%1.68M
239.25%1.82M
239.25%1.82M
--513K
Total non current liabilities
-76.47%1.53M
219.69%4.98M
219.69%4.98M
288.08%6.51M
-14.10%1.56M
-14.10%1.56M
227.10%1.68M
239.25%1.82M
239.25%1.82M
--513K
Total liabilities
14.96%25.32M
33.23%29.17M
33.23%29.17M
113.00%22.02M
117.49%21.89M
117.49%21.89M
24.45%10.34M
19.24%10.07M
19.24%10.07M
52.36%8.31M
Shareholders'equity
Share capital
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
-common stock
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
Retained earnings
20.71%11.66M
15.27%11.62M
15.27%11.62M
-36.42%9.66M
-38.04%10.08M
-38.04%10.08M
-8.06%15.2M
-5.78%16.26M
-5.78%16.26M
2.73%16.53M
Total stockholders'equity
13.19%17.15M
9.87%17.1M
9.87%17.1M
-26.77%15.15M
-28.45%15.57M
-28.45%15.57M
2.86%20.69M
4.38%21.76M
4.38%21.76M
2.25%20.12M
Total equity
13.19%17.15M
9.87%17.1M
9.87%17.1M
-26.77%15.15M
-28.45%15.57M
-28.45%15.57M
2.86%20.69M
4.38%21.76M
4.38%21.76M
2.25%20.12M
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 1.69%6.46M6.28%8.26M6.28%8.26M-39.19%6.35M-41.66%7.77M-41.66%7.77M-39.71%10.44M-19.95%13.32M-19.95%13.32M-9.95%17.32M
-Cash and cash equivalents 1.69%6.46M6.28%8.26M6.28%8.26M-39.19%6.35M-41.66%7.77M-41.66%7.77M-39.71%10.44M-19.95%13.32M-19.95%13.32M-9.95%17.32M
-Accounts receivable 57.75%3.91M255.97%6.68M255.97%6.68M-40.42%2.48M-69.18%1.88M-69.18%1.88M-26.30%4.16M104.74%6.09M104.74%6.09M111.59%5.64M
-Gross accounts receivable ----318.10%7.88M318.10%7.88M------1.88M--1.88M----------------
-Bad debt provision -----14,887.50%-1.2M-14,887.50%-1.2M-------8K---8K----------------
-Other receivables 24.33%24.76M28.26%20.64M28.26%20.64M121.95%19.91M255.61%16.09M255.61%16.09M610.29%8.97M44.63%4.52M44.63%4.52M-4.68%1.26M
Inventory -16.13%26K-36.17%30K-36.17%30K-44.64%31K30.56%47K30.56%47K194.74%56K--36K--36K171.43%19K
Prepaid assets -----41.87%1.42M-41.87%1.42M------2.45M--2.45M----------------
Restricted cash ----0.18%1.13M0.18%1.13M------1.13M--1.13M----------------
Total current assets 22.17%35.14M29.97%38.15M29.97%38.15M21.06%28.77M21.76%29.36M21.76%29.36M-1.96%23.76M-4.81%24.11M-4.81%24.11M-0.43%24.24M
Non current assets
Net PPE -6.66%6.11M-1.03%6.24M-1.03%6.24M-1.65%6.55M-10.41%6.3M-10.41%6.3M76.18%6.66M78.53%7.03M78.53%7.03M392.70%3.78M
-Gross PP&E ----7.55%9.82M7.55%9.82M------9.13M--9.13M----------------
-Accumulated depreciation -----26.70%-3.58M-26.70%-3.58M-------2.82M---2.82M----------------
Total investment -97.88%14K12.96%680K12.96%680K8.18%661K-11.21%602K-11.21%602K49.39%611K3,666.67%678K3,666.67%678K2,172.22%409K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -17.65%14K-16.67%15K-16.67%15K-19.05%17K-97.35%18K-97.35%18K-4.55%21K3,666.67%678K3,666.67%678K22.22%22K
Total non current assets -12.88%7.33M0.16%8.12M0.16%8.12M15.68%8.41M5.08%8.1M5.08%8.1M73.57%7.27M94.85%7.71M94.85%7.71M433.50%4.19M
Total assets 14.24%42.47M23.52%46.27M23.52%46.27M19.80%37.18M17.72%37.46M17.72%37.46M9.17%31.03M8.66%31.82M8.66%31.82M13.13%28.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2,492.54%5.21M1,955.47%5.26M1,955.47%5.26M-26.10%201K-3.76%256K-3.76%256K19.30%272K-3.97%266K-3.97%266K91.60%228K
-Including:Current debt 29,382.35%5.01M--5.1M--5.1M--17K--0--0------0--0----
-Including:Current capital Lease obligation 8.15%199K-36.33%163K-36.33%163K-32.35%184K-3.76%256K-3.76%256K19.30%272K-3.97%266K-3.97%266K91.60%228K
Payables 51.89%15.99M58.54%12.05M58.54%12.05M29.69%10.53M6.19%7.6M6.19%7.6M28.41%8.12M112.50%7.16M112.50%7.16M43.85%6.32M
-accounts payable 51.89%15.99M60.83%12M60.83%12M31.47%10.53M5.86%7.46M5.86%7.46M27.86%8.01M113.74%7.05M113.74%7.05M44.18%6.26M
-Total tax payable ------0--0--017.27%129K17.27%129K86.44%110K57.14%110K57.14%110K15.69%59K
-Other payable ----363.64%51K363.64%51K------11K--11K----------------
Current provisions ----------------107.73%1.72M107.73%1.72M--271K--828K--828K----
Current liabilities 53.35%23.79M18.93%24.18M18.93%24.18M79.08%15.51M146.44%20.33M146.44%20.33M11.11%8.66M4.35%8.25M4.35%8.25M42.95%7.8M
Non current liabilities
-Long term debt and capital lease obligation -76.47%1.53M219.69%4.98M219.69%4.98M288.08%6.51M-14.10%1.56M-14.10%1.56M227.10%1.68M239.25%1.82M239.25%1.82M--513K
-Including:Long term debt --0--3.5M--3.5M--5M--0--0------0--0----
-Including:Long term capital lease obligation 1.32%1.53M-4.81%1.48M-4.81%1.48M-9.89%1.51M-14.10%1.56M-14.10%1.56M227.10%1.68M239.25%1.82M239.25%1.82M--513K
Total non current liabilities -76.47%1.53M219.69%4.98M219.69%4.98M288.08%6.51M-14.10%1.56M-14.10%1.56M227.10%1.68M239.25%1.82M239.25%1.82M--513K
Total liabilities 14.96%25.32M33.23%29.17M33.23%29.17M113.00%22.02M117.49%21.89M117.49%21.89M24.45%10.34M19.24%10.07M19.24%10.07M52.36%8.31M
Shareholders'equity
Share capital 0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M
-common stock 0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M
Retained earnings 20.71%11.66M15.27%11.62M15.27%11.62M-36.42%9.66M-38.04%10.08M-38.04%10.08M-8.06%15.2M-5.78%16.26M-5.78%16.26M2.73%16.53M
Total stockholders'equity 13.19%17.15M9.87%17.1M9.87%17.1M-26.77%15.15M-28.45%15.57M-28.45%15.57M2.86%20.69M4.38%21.76M4.38%21.76M2.25%20.12M
Total equity 13.19%17.15M9.87%17.1M9.87%17.1M-26.77%15.15M-28.45%15.57M-28.45%15.57M2.86%20.69M4.38%21.76M4.38%21.76M2.25%20.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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