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5RC ES

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0.049
0.0000.00%

10min DelayNot Open Jun 25 16:34 CST

6.92MMarket Cap-1689P/E (TTM)

ES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-40.15%3.65M

-14.34%4.19M

-28.19%6.1M

-53.23%4.89M

-57.11%8.5M

--8.5M

-42.49%10.45M

28.02%19.81M

-Cash and cash equivalents

-40.15%3.65M

-14.34%4.19M

-28.19%6.1M

-53.23%4.89M

-57.11%8.5M

--8.5M

-42.49%10.45M

28.02%19.81M

-Accounts receivable

-29.81%4.46M

-15.85%6.79M

-0.28%6.36M

38.36%8.07M

8.43%6.37M

--6.37M

5.90%5.83M

-17.45%5.88M

-Gross accounts receivable

-28.93%5.28M

-14.50%7.59M

2.77%7.42M

32.20%8.88M

6.76%7.22M

--7.22M

--6.72M

-15.25%6.77M

-Bad debt provision

23.70%-814.59K

1.11%-803K

-25.66%-1.07M

8.35%-812K

4.31%-849.63K

---849.63K

---886K

-2.89%-887.91K

-Other receivables

-18.79%2.47M

-9.40%3.2M

-7.35%3.04M

-9.78%3.53M

8.52%3.28M

--3.28M

6.68%3.92M

-6.12%3.02M

Inventory

7.15%430.89K

-6.82%437K

-34.80%402.15K

-17.14%469K

34.97%616.8K

--616.8K

1.07%566K

-10.96%456.99K

Prepaid assets

31.50%386.92K

----

-43.11%294.23K

----

34.89%517.15K

--517.15K

----

-6.78%383.38K

Restricted cash

----

15.29%362K

2.30%351.49K

--351.49K

-32.18%314K

-23.35%343.58K

Deferred assets-Current

--30.42K

----

--0

----

Total current assets

-29.42%11.43M

-15.62%14.61M

-17.57%16.19M

-17.83%17.32M

-34.42%19.65M

--19.65M

-25.71%21.08M

-4.12%29.95M

Non current assets

Net PPE

5.37%18.91M

-4.91%17.98M

-3.53%17.94M

2.19%18.91M

41.18%18.6M

--18.6M

36.73%18.5M

-6.88%13.17M

-Gross PP&E

3.51%39.45M

----

-0.96%38.11M

----

12.48%38.48M

--38.48M

----

-1.59%34.21M

-Accumulated depreciation

-1.86%-20.54M

----

-1.44%-20.17M

----

5.49%-19.88M

---19.88M

----

-2.03%-21.03M

Prepaid assets-Non current

28.51%297.43K

210.31%301K

138.64%231.44K

1,516.67%97K

1,550.74%96.98K

--96.98K

-14.29%6K

-20.12%5.88K

Total investment

-25.34%248.6K

-5.38%334K

51.91%332.97K

42.34%353K

-5.80%219.19K

--219.19K

--248K

--232.7K

-Long-term equity investment

-25.34%248.6K

-5.38%334K

51.91%332.97K

42.34%353K

-5.80%219.19K

--219.19K

--248K

--232.7K

Goodwill and other intangible assets

-37.58%30.9K

0.00%50K

0.00%49.5K

0.00%50K

0.00%49.5K

--49.5K

0.00%50K

0.00%49.5K

-Other intangible assets

-37.58%30.9K

0.00%50K

0.00%49.5K

0.00%50K

0.00%49.5K

--49.5K

0.00%50K

0.00%49.5K

Total non current assets

4.99%19.48M

-3.83%18.66M

-2.15%18.56M

3.20%19.41M

40.88%18.96M

--18.96M

38.40%18.8M

-5.23%13.46M

Total assets

-11.04%30.91M

-9.39%33.28M

-10.00%34.75M

-7.92%36.73M

-11.07%38.61M

--38.61M

-4.95%39.88M

-4.47%43.42M

Liabilities

Current liabilities

-Current debt and capital lease obligation

61.51%2.77M

0.78%1.81M

-17.09%1.72M

26.32%1.8M

126.33%2.07M

--2.07M

76.74%1.42M

-38.22%915.11K

-Including:Current debt

72.71%2.64M

0.18%1.64M

-19.68%1.53M

32.25%1.63M

151.05%1.9M

--1.9M

89.85%1.23M

-43.37%757.25K

-Including:Current capital Lease obligation

-28.39%136.22K

6.75%174K

11.82%190.23K

-12.83%163K

7.76%170.12K

--170.12K

21.43%187K

9.58%157.87K

Payables

31.14%4.1M

20.49%6.05M

-25.02%3.13M

0.38%5.02M

10.32%4.17M

--4.17M

-35.47%5M

-45.16%3.78M

-accounts payable

121.33%1.79M

5.68%1.88M

-58.73%808.24K

61.11%1.78M

109.20%1.96M

--1.96M

11.19%1.1M

-20.54%936.02K

-Total tax payable

-54.14%124.05K

6,600.00%134K

609.19%270.52K

-90.48%2K

-89.39%38.15K

--38.15K

-97.67%21K

-60.16%359.62K

-Other payable

6.80%2.19M

24.54%4.03M

-5.78%2.05M

-16.41%3.24M

-12.52%2.17M

--2.17M

-33.82%3.88M

-48.37%2.48M

Current liabilities

13.74%8.38M

15.42%7.91M

-0.33%7.37M

6.03%6.86M

20.57%7.4M

--7.4M

-24.38%6.47M

-36.51%6.13M

Non current liabilities

-Long term debt and capital lease obligation

-16.81%3.26M

-14.28%4.17M

-30.88%3.91M

15.80%4.87M

13.03%5.66M

--5.66M

74.69%4.2M

10.09%5.01M

-Including:Long term debt

-15.39%2.93M

-11.72%3.79M

-30.76%3.46M

23.86%4.29M

17.85%5M

--5M

122.18%3.47M

15.82%4.24M

-Including:Long term capital lease obligation

-27.66%326.38K

-33.45%382K

-31.81%451.18K

-22.12%574K

-13.65%661.67K

--661.67K

-12.88%737K

-13.59%766.3K

Other non current liabilities

5.00%42K

0.00%40K

--40K

----

Total non current liabilities

-16.58%3.3M

-14.16%4.21M

-30.67%3.95M

16.75%4.91M

13.83%5.7M

--5.7M

74.69%4.2M

10.09%5.01M

Total liabilities

3.15%11.68M

3.08%12.13M

-13.54%11.32M

10.25%11.76M

17.54%13.1M

--13.1M

-2.63%10.67M

-21.60%11.14M

Shareholders'equity

Share capital

0.00%23.7M

--23.7M

0.00%23.7M

-common stock

0.00%23.7M

--23.7M

0.00%23.7M

Retained earnings

-22.06%14.26M

-18.72%16.09M

-9.70%18.3M

-17.01%19.8M

-23.92%20.27M

--20.27M

-9.70%23.86M

1.35%26.64M

Total stockholders'equity

-17.04%19.62M

-14.63%21.45M

-7.60%23.65M

-13.99%25.13M

-20.03%25.6M

--25.6M

-8.09%29.22M

1.11%32.01M

Noncontrolling interests

-73.27%-392.71K

-79.29%-303K

-168.37%-226.65K

-2,716.67%-169K

-131.99%-84.45K

---84.45K

99.24%-6K

162.36%264.01K

Total equity

-17.91%19.23M

-15.27%21.15M

-8.18%23.42M

-14.55%24.96M

-20.95%25.51M

--25.51M

-5.77%29.21M

3.33%32.27M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-40.15%3.65M	-40.15%3.65M	-14.34%4.19M	-28.19%6.1M	-28.19%6.1M	-53.23%4.89M	-57.11%8.5M	--8.5M	-42.49%10.45M	28.02%19.81M
-Cash and cash equivalents	-40.15%3.65M	-40.15%3.65M	-14.34%4.19M	-28.19%6.1M	-28.19%6.1M	-53.23%4.89M	-57.11%8.5M	--8.5M	-42.49%10.45M	28.02%19.81M
-Accounts receivable	-29.81%4.46M	-29.81%4.46M	-15.85%6.79M	-0.28%6.36M	-0.28%6.36M	38.36%8.07M	8.43%6.37M	--6.37M	5.90%5.83M	-17.45%5.88M
-Gross accounts receivable	-28.93%5.28M	-28.93%5.28M	-14.50%7.59M	2.77%7.42M	2.77%7.42M	32.20%8.88M	6.76%7.22M	--7.22M	--6.72M	-15.25%6.77M
-Bad debt provision	23.70%-814.59K	23.70%-814.59K	1.11%-803K	-25.66%-1.07M	-25.66%-1.07M	8.35%-812K	4.31%-849.63K	---849.63K	---886K	-2.89%-887.91K
-Other receivables	-18.79%2.47M	-18.79%2.47M	-9.40%3.2M	-7.35%3.04M	-7.35%3.04M	-9.78%3.53M	8.52%3.28M	--3.28M	6.68%3.92M	-6.12%3.02M
Inventory	7.15%430.89K	7.15%430.89K	-6.82%437K	-34.80%402.15K	-34.80%402.15K	-17.14%469K	34.97%616.8K	--616.8K	1.07%566K	-10.96%456.99K
Prepaid assets	31.50%386.92K	31.50%386.92K	----	-43.11%294.23K	-43.11%294.23K	----	34.89%517.15K	--517.15K	----	-6.78%383.38K
Restricted cash	----	----	----	----	----	15.29%362K	2.30%351.49K	--351.49K	-32.18%314K	-23.35%343.58K
Deferred assets-Current	--30.42K	--30.42K	----	--0	--0	----	----	----	----	----
Total current assets	-29.42%11.43M	-29.42%11.43M	-15.62%14.61M	-17.57%16.19M	-17.57%16.19M	-17.83%17.32M	-34.42%19.65M	--19.65M	-25.71%21.08M	-4.12%29.95M
Non current assets
Net PPE	5.37%18.91M	5.37%18.91M	-4.91%17.98M	-3.53%17.94M	-3.53%17.94M	2.19%18.91M	41.18%18.6M	--18.6M	36.73%18.5M	-6.88%13.17M
-Gross PP&E	3.51%39.45M	3.51%39.45M	----	-0.96%38.11M	-0.96%38.11M	----	12.48%38.48M	--38.48M	----	-1.59%34.21M
-Accumulated depreciation	-1.86%-20.54M	-1.86%-20.54M	----	-1.44%-20.17M	-1.44%-20.17M	----	5.49%-19.88M	---19.88M	----	-2.03%-21.03M
Prepaid assets-Non current	28.51%297.43K	28.51%297.43K	210.31%301K	138.64%231.44K	138.64%231.44K	1,516.67%97K	1,550.74%96.98K	--96.98K	-14.29%6K	-20.12%5.88K
Total investment	-25.34%248.6K	-25.34%248.6K	-5.38%334K	51.91%332.97K	51.91%332.97K	42.34%353K	-5.80%219.19K	--219.19K	--248K	--232.7K
-Long-term equity investment	-25.34%248.6K	-25.34%248.6K	-5.38%334K	51.91%332.97K	51.91%332.97K	42.34%353K	-5.80%219.19K	--219.19K	--248K	--232.7K
Goodwill and other intangible assets	-37.58%30.9K	-37.58%30.9K	0.00%50K	0.00%49.5K	0.00%49.5K	0.00%50K	0.00%49.5K	--49.5K	0.00%50K	0.00%49.5K
-Other intangible assets	-37.58%30.9K	-37.58%30.9K	0.00%50K	0.00%49.5K	0.00%49.5K	0.00%50K	0.00%49.5K	--49.5K	0.00%50K	0.00%49.5K
Total non current assets	4.99%19.48M	4.99%19.48M	-3.83%18.66M	-2.15%18.56M	-2.15%18.56M	3.20%19.41M	40.88%18.96M	--18.96M	38.40%18.8M	-5.23%13.46M
Total assets	-11.04%30.91M	-11.04%30.91M	-9.39%33.28M	-10.00%34.75M	-10.00%34.75M	-7.92%36.73M	-11.07%38.61M	--38.61M	-4.95%39.88M	-4.47%43.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation	61.51%2.77M	61.51%2.77M	0.78%1.81M	-17.09%1.72M	-17.09%1.72M	26.32%1.8M	126.33%2.07M	--2.07M	76.74%1.42M	-38.22%915.11K
-Including:Current debt	72.71%2.64M	72.71%2.64M	0.18%1.64M	-19.68%1.53M	-19.68%1.53M	32.25%1.63M	151.05%1.9M	--1.9M	89.85%1.23M	-43.37%757.25K
-Including:Current capital Lease obligation	-28.39%136.22K	-28.39%136.22K	6.75%174K	11.82%190.23K	11.82%190.23K	-12.83%163K	7.76%170.12K	--170.12K	21.43%187K	9.58%157.87K
Payables	31.14%4.1M	31.14%4.1M	20.49%6.05M	-25.02%3.13M	-25.02%3.13M	0.38%5.02M	10.32%4.17M	--4.17M	-35.47%5M	-45.16%3.78M
-accounts payable	121.33%1.79M	121.33%1.79M	5.68%1.88M	-58.73%808.24K	-58.73%808.24K	61.11%1.78M	109.20%1.96M	--1.96M	11.19%1.1M	-20.54%936.02K
-Total tax payable	-54.14%124.05K	-54.14%124.05K	6,600.00%134K	609.19%270.52K	609.19%270.52K	-90.48%2K	-89.39%38.15K	--38.15K	-97.67%21K	-60.16%359.62K
-Other payable	6.80%2.19M	6.80%2.19M	24.54%4.03M	-5.78%2.05M	-5.78%2.05M	-16.41%3.24M	-12.52%2.17M	--2.17M	-33.82%3.88M	-48.37%2.48M
Current liabilities	13.74%8.38M	13.74%8.38M	15.42%7.91M	-0.33%7.37M	-0.33%7.37M	6.03%6.86M	20.57%7.4M	--7.4M	-24.38%6.47M	-36.51%6.13M
Non current liabilities
-Long term debt and capital lease obligation	-16.81%3.26M	-16.81%3.26M	-14.28%4.17M	-30.88%3.91M	-30.88%3.91M	15.80%4.87M	13.03%5.66M	--5.66M	74.69%4.2M	10.09%5.01M
-Including:Long term debt	-15.39%2.93M	-15.39%2.93M	-11.72%3.79M	-30.76%3.46M	-30.76%3.46M	23.86%4.29M	17.85%5M	--5M	122.18%3.47M	15.82%4.24M
-Including:Long term capital lease obligation	-27.66%326.38K	-27.66%326.38K	-33.45%382K	-31.81%451.18K	-31.81%451.18K	-22.12%574K	-13.65%661.67K	--661.67K	-12.88%737K	-13.59%766.3K
Other non current liabilities	5.00%42K	5.00%42K	0.00%40K	0.00%40K	0.00%40K	--40K	--40K	--40K	----	----
Total non current liabilities	-16.58%3.3M	-16.58%3.3M	-14.16%4.21M	-30.67%3.95M	-30.67%3.95M	16.75%4.91M	13.83%5.7M	--5.7M	74.69%4.2M	10.09%5.01M
Total liabilities	3.15%11.68M	3.15%11.68M	3.08%12.13M	-13.54%11.32M	-13.54%11.32M	10.25%11.76M	17.54%13.1M	--13.1M	-2.63%10.67M	-21.60%11.14M
Shareholders'equity
Share capital	0.00%23.7M	0.00%23.7M	0.00%23.7M	0.00%23.7M	0.00%23.7M	0.00%23.7M	0.00%23.7M	--23.7M	0.00%23.7M	0.00%23.7M
-common stock	0.00%23.7M	0.00%23.7M	0.00%23.7M	0.00%23.7M	0.00%23.7M	0.00%23.7M	0.00%23.7M	--23.7M	0.00%23.7M	0.00%23.7M
Retained earnings	-22.06%14.26M	-22.06%14.26M	-18.72%16.09M	-9.70%18.3M	-9.70%18.3M	-17.01%19.8M	-23.92%20.27M	--20.27M	-9.70%23.86M	1.35%26.64M
Total stockholders'equity	-17.04%19.62M	-17.04%19.62M	-14.63%21.45M	-7.60%23.65M	-7.60%23.65M	-13.99%25.13M	-20.03%25.6M	--25.6M	-8.09%29.22M	1.11%32.01M
Noncontrolling interests	-73.27%-392.71K	-73.27%-392.71K	-79.29%-303K	-168.37%-226.65K	-168.37%-226.65K	-2,716.67%-169K	-131.99%-84.45K	---84.45K	99.24%-6K	162.36%264.01K
Total equity	-17.91%19.23M	-17.91%19.23M	-15.27%21.15M	-8.18%23.42M	-8.18%23.42M	-14.55%24.96M	-20.95%25.51M	--25.51M	-5.77%29.21M	3.33%32.27M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall