SG Stock MarketDetailed Quotes

5OX Mary Chia

Watchlist

0.019
0.0000.00%

10min DelayTrading Sep 4 16:34 CST

4.41MMarket Cap-791P/E (TTM)

Mary Chia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-86.69%127K

-92.95%118K

-23.61%618K

-27.64%623K

-8.18%954K

23.65%1.67M

-28.47%809K

-44.05%861K

-Cash and cash equivalents

-86.69%127K

-92.95%118K

-23.61%618K

-27.64%623K

-8.18%954K

23.65%1.67M

-28.47%809K

-44.05%861K

-Accounts receivable

-12.32%1.28M

431.33%441K

39.76%1.39M

108.63%1.74M

72.70%1.46M

-91.49%83K

111.30%991K

-30.90%834K

-Gross accounts receivable

----

271.11%501K

----

-86.74%135K

----

-Bad debt provision

----

-15.38%-60K

----

-20.93%-52K

----

-Other receivables

----

-94.85%17K

----

217.31%330K

----

Inventory

60.00%104K

-63.00%37K

-83.67%65K

-88.28%68K

-84.67%65K

-81.68%100K

-66.21%398K

-33.71%580K

Prepaid assets

-66.67%13K

-23.82%419K

--19K

--28K

--39K

-57.30%550K

----

Other current assets

----

1.18%1.28M

4.24%1.33M

Total current assets

-39.46%1.53M

-64.57%1.09M

-40.06%2.09M

-31.73%2.46M

-30.36%2.52M

-27.75%3.08M

-13.96%3.48M

-26.40%3.6M

Non current assets

Net PPE

-13.80%1.7M

-18.88%1.8M

-29.43%2.15M

-30.31%2.47M

-50.55%1.97M

-48.40%2.22M

-30.44%3.05M

-23.98%3.55M

-Gross PP&E

-33.52%5.98M

-25.57%10.27M

-7.23%9.74M

-7.21%9.83M

-15.02%9M

-16.44%13.79M

-34.33%10.5M

-33.06%10.59M

-Accumulated depreciation

39.05%-4.28M

26.85%-8.46M

-1.87%-7.59M

-4.42%-7.36M

-6.44%-7.03M

5.14%-11.57M

35.80%-7.45M

36.86%-7.04M

Total investment

--0

--1.8M

--1.91M

--1.39M

--0

-Long-term equity investment

--0

--1.8M

--1.91M

--1.39M

--0

Financial assets

----

0.00%320K

Goodwill and other intangible assets

-20.00%4K

-99.85%4K

-99.81%5K

-1.34%2.65M

-1.34%2.66M

-Goodwill

----

0.00%2.59M

-Other intangible assets

-20.00%4K

-93.65%4K

-93.06%5K

-93.83%5K

-94.44%5K

-36.36%63K

-33.33%72K

Total non current assets

-56.18%1.7M

-50.10%1.81M

-66.14%2.16M

-37.86%4.27M

-46.94%3.89M

-52.68%3.62M

-17.71%6.37M

-14.38%6.88M

Total assets

-49.60%3.23M

-56.75%2.9M

-56.93%4.24M

-35.75%6.73M

-41.46%6.41M

-43.76%6.71M

-16.42%9.85M

-18.93%10.48M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-12.00%2.47M

-33.93%2.28M

-45.58%2.33M

-52.95%2.31M

-35.67%2.8M

-26.84%3.45M

32.01%4.29M

37.57%4.9M

-Including:Current debt

34.68%2.03M

-11.33%1.56M

105.20%1.94M

17.58%1.57M

108.45%1.51M

51.38%1.76M

23.75%943K

66.92%1.34M

-Including:Current capital Lease obligation

-66.20%438K

-57.35%723K

-88.08%399K

-79.42%733K

-64.32%1.3M

-52.35%1.7M

34.54%3.35M

29.06%3.56M

Payables

24.44%7.82M

-7.67%3.59M

-14.29%6.84M

-9.91%6.71M

-21.13%6.28M

-36.45%3.88M

14.40%7.99M

-7.61%7.45M

-accounts payable

22.67%7.71M

647.06%1.14M

-6.29%6.73M

0.93%6.71M

-12.33%6.28M

-92.41%153K

15.27%7.19M

-4.79%6.65M

-Total tax payable

--111K

-62.45%258K

-16.54%111K

--0

84.18%687K

66.25%133K

95.59%133K

-Other payable

----

-28.22%2.19M

----

-18.26%3.04M

0.00%667K

-34.03%667K

Current provisions

-60.00%76K

24.85%206K

-58.48%137K

-53.61%154K

-43.62%190K

-53.52%165K

-7.04%330K

-6.48%332K

Current liabilities

10.24%13.08M

-1.47%11.27M

-21.91%11.82M

-22.66%11.76M

-21.19%11.86M

-24.14%11.44M

17.19%15.14M

8.31%15.21M

Non current liabilities

-Long term debt and capital lease obligation

192.20%2.17M

256.34%2.53M

132.07%1.22M

36.65%1.22M

-52.03%744K

-63.29%710K

-85.29%527K

-77.44%895K

-Including:Long term debt

--1.45M

--1.82M

----

--0

-76.53%46K

-84.90%37K

-Including:Long term capital lease obligation

-2.42%726K

0.42%713K

154.26%1.22M

42.54%1.22M

-47.68%744K

-62.67%710K

-85.79%481K

-76.95%858K

Long term provisions

-7.78%83K

-66.32%32K

-23.73%90K

-39.60%90K

-33.57%95K

4.42%118K

-15.34%149K

Total non current liabilities

170.62%2.26M

218.26%2.56M

39.09%1.31M

-2.23%1.31M

-58.28%834K

-66.12%805K

-76.36%944K

-69.77%1.34M

Total liabilities

20.78%15.33M

12.98%13.83M

-18.33%13.14M

-21.01%13.08M

-25.54%12.69M

-29.86%12.24M

-4.90%16.08M

-10.45%16.55M

Shareholders'equity

Share capital

0.00%11.94M

2.96%11.94M

-common stock

0.00%11.94M

2.96%11.94M

Total stockholders'equity

-78.87%-13.16M

-81.46%-11.99M

-54.77%-9.96M

-17.51%-7.41M

-15.33%-7.36M

-12.61%-6.61M

-17.35%-6.43M

-6.34%-6.31M

Noncontrolling interests

-1.03%1.06M

-0.93%1.06M

428.86%1.06M

363.04%1.07M

290.51%1.07M

218.45%1.07M

-43.70%201K

-37.67%230K

Total equity

-92.46%-12.1M

-97.38%-10.93M

-42.71%-8.89M

-4.43%-6.34M

-2.98%-6.29M

-0.11%-5.54M

-21.60%-6.23M

-9.26%-6.08M

Currency Unit

SGD

	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-86.69%127K	-92.95%118K	-92.95%118K	-23.61%618K	-27.64%623K	-8.18%954K	23.65%1.67M	23.65%1.67M	-28.47%809K	-44.05%861K
-Cash and cash equivalents	-86.69%127K	-92.95%118K	-92.95%118K	-23.61%618K	-27.64%623K	-8.18%954K	23.65%1.67M	23.65%1.67M	-28.47%809K	-44.05%861K
-Accounts receivable	-12.32%1.28M	431.33%441K	431.33%441K	39.76%1.39M	108.63%1.74M	72.70%1.46M	-91.49%83K	-91.49%83K	111.30%991K	-30.90%834K
-Gross accounts receivable	----	271.11%501K	271.11%501K	----	----	----	-86.74%135K	-86.74%135K	----	----
-Bad debt provision	----	-15.38%-60K	-15.38%-60K	----	----	----	-20.93%-52K	-20.93%-52K	----	----
-Other receivables	----	-94.85%17K	-94.85%17K	----	----	----	217.31%330K	217.31%330K	----	----
Inventory	60.00%104K	-63.00%37K	-63.00%37K	-83.67%65K	-88.28%68K	-84.67%65K	-81.68%100K	-81.68%100K	-66.21%398K	-33.71%580K
Prepaid assets	-66.67%13K	-23.82%419K	-23.82%419K	--19K	--28K	--39K	-57.30%550K	-57.30%550K	----	----
Other current assets	----	----	----	----	----	----	----	----	1.18%1.28M	4.24%1.33M
Total current assets	-39.46%1.53M	-64.57%1.09M	-64.57%1.09M	-40.06%2.09M	-31.73%2.46M	-30.36%2.52M	-27.75%3.08M	-27.75%3.08M	-13.96%3.48M	-26.40%3.6M
Non current assets
Net PPE	-13.80%1.7M	-18.88%1.8M	-18.88%1.8M	-29.43%2.15M	-30.31%2.47M	-50.55%1.97M	-48.40%2.22M	-48.40%2.22M	-30.44%3.05M	-23.98%3.55M
-Gross PP&E	-33.52%5.98M	-25.57%10.27M	-25.57%10.27M	-7.23%9.74M	-7.21%9.83M	-15.02%9M	-16.44%13.79M	-16.44%13.79M	-34.33%10.5M	-33.06%10.59M
-Accumulated depreciation	39.05%-4.28M	26.85%-8.46M	26.85%-8.46M	-1.87%-7.59M	-4.42%-7.36M	-6.44%-7.03M	5.14%-11.57M	5.14%-11.57M	35.80%-7.45M	36.86%-7.04M
Total investment	--0	--0	--0	--0	--1.8M	--1.91M	--1.39M	--1.39M	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--1.8M	--1.91M	--1.39M	--1.39M	--0	--0
Financial assets	----	----	----	----	----	----	----	----	0.00%320K	0.00%320K
Goodwill and other intangible assets	-20.00%4K	-20.00%4K	-20.00%4K	-99.85%4K	-99.81%5K	-99.81%5K	-99.81%5K	-99.81%5K	-1.34%2.65M	-1.34%2.66M
-Goodwill	----	----	----	----	----	----	----	----	0.00%2.59M	0.00%2.59M
-Other intangible assets	-20.00%4K	-20.00%4K	-20.00%4K	-93.65%4K	-93.06%5K	-93.83%5K	-94.44%5K	-94.44%5K	-36.36%63K	-33.33%72K
Total non current assets	-56.18%1.7M	-50.10%1.81M	-50.10%1.81M	-66.14%2.16M	-37.86%4.27M	-46.94%3.89M	-52.68%3.62M	-52.68%3.62M	-17.71%6.37M	-14.38%6.88M
Total assets	-49.60%3.23M	-56.75%2.9M	-56.75%2.9M	-56.93%4.24M	-35.75%6.73M	-41.46%6.41M	-43.76%6.71M	-43.76%6.71M	-16.42%9.85M	-18.93%10.48M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-12.00%2.47M	-33.93%2.28M	-33.93%2.28M	-45.58%2.33M	-52.95%2.31M	-35.67%2.8M	-26.84%3.45M	-26.84%3.45M	32.01%4.29M	37.57%4.9M
-Including:Current debt	34.68%2.03M	-11.33%1.56M	-11.33%1.56M	105.20%1.94M	17.58%1.57M	108.45%1.51M	51.38%1.76M	51.38%1.76M	23.75%943K	66.92%1.34M
-Including:Current capital Lease obligation	-66.20%438K	-57.35%723K	-57.35%723K	-88.08%399K	-79.42%733K	-64.32%1.3M	-52.35%1.7M	-52.35%1.7M	34.54%3.35M	29.06%3.56M
Payables	24.44%7.82M	-7.67%3.59M	-7.67%3.59M	-14.29%6.84M	-9.91%6.71M	-21.13%6.28M	-36.45%3.88M	-36.45%3.88M	14.40%7.99M	-7.61%7.45M
-accounts payable	22.67%7.71M	647.06%1.14M	647.06%1.14M	-6.29%6.73M	0.93%6.71M	-12.33%6.28M	-92.41%153K	-92.41%153K	15.27%7.19M	-4.79%6.65M
-Total tax payable	--111K	-62.45%258K	-62.45%258K	-16.54%111K	--0	--0	84.18%687K	84.18%687K	66.25%133K	95.59%133K
-Other payable	----	-28.22%2.19M	-28.22%2.19M	----	----	----	-18.26%3.04M	-18.26%3.04M	0.00%667K	-34.03%667K
Current provisions	-60.00%76K	24.85%206K	24.85%206K	-58.48%137K	-53.61%154K	-43.62%190K	-53.52%165K	-53.52%165K	-7.04%330K	-6.48%332K
Current liabilities	10.24%13.08M	-1.47%11.27M	-1.47%11.27M	-21.91%11.82M	-22.66%11.76M	-21.19%11.86M	-24.14%11.44M	-24.14%11.44M	17.19%15.14M	8.31%15.21M
Non current liabilities
-Long term debt and capital lease obligation	192.20%2.17M	256.34%2.53M	256.34%2.53M	132.07%1.22M	36.65%1.22M	-52.03%744K	-63.29%710K	-63.29%710K	-85.29%527K	-77.44%895K
-Including:Long term debt	--1.45M	--1.82M	--1.82M	----	----	----	--0	--0	-76.53%46K	-84.90%37K
-Including:Long term capital lease obligation	-2.42%726K	0.42%713K	0.42%713K	154.26%1.22M	42.54%1.22M	-47.68%744K	-62.67%710K	-62.67%710K	-85.79%481K	-76.95%858K
Long term provisions	-7.78%83K	-66.32%32K	-66.32%32K	-23.73%90K	-39.60%90K	-39.60%90K	-33.57%95K	-33.57%95K	4.42%118K	-15.34%149K
Total non current liabilities	170.62%2.26M	218.26%2.56M	218.26%2.56M	39.09%1.31M	-2.23%1.31M	-58.28%834K	-66.12%805K	-66.12%805K	-76.36%944K	-69.77%1.34M
Total liabilities	20.78%15.33M	12.98%13.83M	12.98%13.83M	-18.33%13.14M	-21.01%13.08M	-25.54%12.69M	-29.86%12.24M	-29.86%12.24M	-4.90%16.08M	-10.45%16.55M
Shareholders'equity
Share capital	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	2.96%11.94M
-common stock	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	0.00%11.94M	2.96%11.94M
Total stockholders'equity	-78.87%-13.16M	-81.46%-11.99M	-81.46%-11.99M	-54.77%-9.96M	-17.51%-7.41M	-15.33%-7.36M	-12.61%-6.61M	-12.61%-6.61M	-17.35%-6.43M	-6.34%-6.31M
Noncontrolling interests	-1.03%1.06M	-0.93%1.06M	-0.93%1.06M	428.86%1.06M	363.04%1.07M	290.51%1.07M	218.45%1.07M	218.45%1.07M	-43.70%201K	-37.67%230K
Total equity	-92.46%-12.1M	-97.38%-10.93M	-97.38%-10.93M	-42.71%-8.89M	-4.43%-6.34M	-2.98%-6.29M	-0.11%-5.54M	-0.11%-5.54M	-21.60%-6.23M	-9.26%-6.08M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall