SG Stock MarketDetailed Quotes

5RC ES

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0.040
0.0000.00%

10min DelayTrading Aug 28 16:56 CST

5.65MMarket Cap-40000P/E (TTM)

ES 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

-31.66%2.86M

-40.15%3.65M

-14.34%4.19M

-28.19%6.1M

-53.23%4.89M

-57.11%8.5M

-42.49%10.45M

-Cash and cash equivalents

-31.66%2.86M

-40.15%3.65M

-14.34%4.19M

-28.19%6.1M

-53.23%4.89M

-57.11%8.5M

-42.49%10.45M

-Accounts receivable

-5.07%6.45M

-29.81%4.46M

-15.85%6.79M

-0.28%6.36M

38.36%8.07M

8.43%6.37M

5.90%5.83M

-Gross accounts receivable

-3.29%7.34M

-28.93%5.28M

-14.50%7.59M

2.77%7.42M

32.20%8.88M

6.76%7.22M

--6.72M

-Bad debt provision

-11.71%-897K

23.70%-814.59K

1.11%-803K

-25.66%-1.07M

8.35%-812K

4.31%-849.63K

---886K

-Other receivables

14.41%3.66M

-18.79%2.47M

-9.40%3.2M

-7.35%3.04M

-9.78%3.53M

8.52%3.28M

6.68%3.92M

Inventory

3.20%451K

7.15%430.89K

-6.82%437K

-34.80%402.15K

-17.14%469K

34.97%616.8K

1.07%566K

Prepaid assets

----

31.50%386.92K

----

-43.11%294.23K

----

34.89%517.15K

----

Restricted cash

----

15.29%362K

2.30%351.49K

-32.18%314K

Deferred assets-Current

----

--30.42K

----

--0

----

Total current assets

-8.18%13.42M

-29.42%11.43M

-15.62%14.61M

-17.57%16.19M

-17.83%17.32M

-34.42%19.65M

-25.71%21.08M

Non current assets

Net PPE

11.79%20.1M

5.37%18.91M

-4.91%17.98M

-3.53%17.94M

2.19%18.91M

41.18%18.6M

36.73%18.5M

-Gross PP&E

----

3.51%39.45M

----

-0.96%38.11M

----

12.48%38.48M

----

-Accumulated depreciation

----

-1.86%-20.54M

----

-1.44%-20.17M

----

5.49%-19.88M

----

Prepaid assets-Non current

-4.98%286K

28.51%297.43K

210.31%301K

138.64%231.44K

1,516.67%97K

1,550.74%96.98K

-14.29%6K

Total investment

-44.01%187K

-25.34%248.6K

-5.38%334K

51.91%332.97K

42.34%353K

-5.80%219.19K

--248K

-Long-term equity investment

-44.01%187K

-25.34%248.6K

-5.38%334K

51.91%332.97K

42.34%353K

-5.80%219.19K

--248K

Goodwill and other intangible assets

-38.00%31K

-37.58%30.9K

0.00%50K

0.00%49.5K

0.00%50K

0.00%49.5K

0.00%50K

-Other intangible assets

-38.00%31K

-37.58%30.9K

0.00%50K

0.00%49.5K

0.00%50K

0.00%49.5K

0.00%50K

Total non current assets

10.39%20.6M

4.99%19.48M

-3.83%18.66M

-2.15%18.56M

3.20%19.41M

40.88%18.96M

38.40%18.8M

Total assets

2.24%34.02M

-11.04%30.91M

-9.39%33.28M

-10.00%34.75M

-7.92%36.73M

-11.07%38.61M

-4.95%39.88M

Liabilities

Current liabilities

-Current debt and capital lease obligation

115.31%3.9M

61.51%2.77M

0.78%1.81M

-17.09%1.72M

26.32%1.8M

126.33%2.07M

76.74%1.42M

-Including:Current debt

130.70%3.77M

72.71%2.64M

0.18%1.64M

-19.68%1.53M

32.25%1.63M

151.05%1.9M

89.85%1.23M

-Including:Current capital Lease obligation

-29.31%123K

-28.39%136.22K

6.75%174K

11.82%190.23K

-12.83%163K

7.76%170.12K

21.43%187K

Payables

11.21%6.72M

31.14%4.1M

20.49%6.05M

-25.02%3.13M

0.38%5.02M

10.32%4.17M

-35.47%5M

-accounts payable

9.16%2.05M

121.33%1.79M

5.68%1.88M

-58.73%808.24K

61.11%1.78M

109.20%1.96M

11.19%1.1M

-Total tax payable

-78.36%29K

-54.14%124.05K

6,600.00%134K

609.19%270.52K

-90.48%2K

-89.39%38.15K

-97.67%21K

-Other payable

15.15%4.65M

6.80%2.19M

24.54%4.03M

-5.78%2.05M

-16.41%3.24M

-12.52%2.17M

-33.82%3.88M

Current liabilities

34.65%10.66M

13.74%8.38M

15.42%7.91M

-0.33%7.37M

6.03%6.86M

20.57%7.4M

-24.38%6.47M

Non current liabilities

-Long term debt and capital lease obligation

-39.72%2.52M

-16.81%3.26M

-14.28%4.17M

-30.88%3.91M

15.80%4.87M

13.03%5.66M

74.69%4.2M

-Including:Long term debt

-44.09%2.12M

-15.39%2.93M

-11.72%3.79M

-30.76%3.46M

23.86%4.29M

17.85%5M

122.18%3.47M

-Including:Long term capital lease obligation

3.66%396K

-27.66%326.38K

-33.45%382K

-31.81%451.18K

-22.12%574K

-13.65%661.67K

-12.88%737K

Other non current liabilities

5.00%42K

0.00%40K

--40K

----

Total non current liabilities

-39.29%2.56M

-16.58%3.3M

-14.16%4.21M

-30.67%3.95M

16.75%4.91M

13.83%5.7M

74.69%4.2M

Total liabilities

8.96%13.21M

3.15%11.68M

3.08%12.13M

-13.54%11.32M

10.25%11.76M

17.54%13.1M

-2.63%10.67M

Shareholders'equity

Share capital

0.00%23.7M

-common stock

0.00%23.7M

Retained earnings

-1.10%15.91M

-22.06%14.26M

-18.72%16.09M

-9.70%18.3M

-17.01%19.8M

-23.92%20.27M

-9.70%23.86M

Total stockholders'equity

-0.86%21.27M

-17.04%19.62M

-14.63%21.45M

-7.60%23.65M

-13.99%25.13M

-20.03%25.6M

-8.09%29.22M

Noncontrolling interests

-52.15%-461K

-73.27%-392.71K

-79.29%-303K

-168.37%-226.65K

-2,716.67%-169K

-131.99%-84.45K

99.24%-6K

Total equity

-1.62%20.81M

-17.91%19.23M

-15.27%21.15M

-8.18%23.42M

-14.55%24.96M

-20.95%25.51M

-5.77%29.21M

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	-31.66%2.86M	-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	-57.11%8.5M	-42.49%10.45M
-Cash and cash equivalents	-31.66%2.86M	-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	-57.11%8.5M	-42.49%10.45M
-Accounts receivable	-5.07%6.45M	-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	8.43%6.37M	5.90%5.83M
-Gross accounts receivable	-3.29%7.34M	-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	6.76%7.22M	--6.72M
-Bad debt provision	-11.71%-897K	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	4.31%-849.63K	---886K
-Other receivables	14.41%3.66M	-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	8.52%3.28M	6.68%3.92M
Inventory	3.20%451K	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	34.97%616.8K	1.07%566K
Prepaid assets	----	31.50%386.92K	31.50%386.92K	----	-43.11%294.23K	-43.11%294.23K	----	34.89%517.15K	34.89%517.15K	----
Restricted cash	----	----	----	----	----	----	15.29%362K	2.30%351.49K	2.30%351.49K	-32.18%314K
Deferred assets-Current	----	--30.42K	--30.42K	----	--0	--0	----	----	----	----
Total current assets	-8.18%13.42M	-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	-34.42%19.65M	-25.71%21.08M
Non current assets
Net PPE	11.79%20.1M	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	41.18%18.6M	36.73%18.5M
-Gross PP&E	----	3.51%39.45M	3.51%39.45M	----	-0.96%38.11M	-0.96%38.11M	----	12.48%38.48M	12.48%38.48M	----
-Accumulated depreciation	----	-1.86%-20.54M	-1.86%-20.54M	----	-1.44%-20.17M	-1.44%-20.17M	----	5.49%-19.88M	5.49%-19.88M	----
Prepaid assets-Non current	-4.98%286K	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	1,550.74%96.98K	-14.29%6K
Total investment	-44.01%187K	-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	-5.80%219.19K	--248K
-Long-term equity investment	-44.01%187K	-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	-5.80%219.19K	--248K
Goodwill and other intangible assets	-38.00%31K	-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	0.00%49.5K	0.00%50K
-Other intangible assets	-38.00%31K	-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	0.00%49.5K	0.00%50K
Total non current assets	10.39%20.6M	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	40.88%18.96M	38.40%18.8M
Total assets	2.24%34.02M	-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	-11.07%38.61M	-4.95%39.88M
Liabilities
Current liabilities
-Current debt and capital lease obligation	115.31%3.9M	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	126.33%2.07M	76.74%1.42M
-Including:Current debt	130.70%3.77M	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	151.05%1.9M	89.85%1.23M
-Including:Current capital Lease obligation	-29.31%123K	-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	7.76%170.12K	21.43%187K
Payables	11.21%6.72M	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	10.32%4.17M	-35.47%5M
-accounts payable	9.16%2.05M	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	109.20%1.96M	11.19%1.1M
-Total tax payable	-78.36%29K	-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	-89.39%38.15K	-97.67%21K
-Other payable	15.15%4.65M	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	-12.52%2.17M	-33.82%3.88M
Current liabilities	34.65%10.66M	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	20.57%7.4M	-24.38%6.47M
Non current liabilities
-Long term debt and capital lease obligation	-39.72%2.52M	-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	13.03%5.66M	74.69%4.2M
-Including:Long term debt	-44.09%2.12M	-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	17.85%5M	122.18%3.47M
-Including:Long term capital lease obligation	3.66%396K	-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	-13.65%661.67K	-12.88%737K
Other non current liabilities	5.00%42K	5.00%42K	5.00%42K	0.00%40K	0.00%40K	0.00%40K	--40K	--40K	--40K	----
Total non current liabilities	-39.29%2.56M	-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	13.83%5.7M	74.69%4.2M
Total liabilities	8.96%13.21M	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	17.54%13.1M	-2.63%10.67M
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	0.00%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	0.00%23.7M	0.00%23.7M	0.00%23.7M
Retained earnings	-1.10%15.91M	-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	-23.92%20.27M	-9.70%23.86M
Total stockholders'equity	-0.86%21.27M	-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	-20.03%25.6M	-8.09%29.22M
Noncontrolling interests	-52.15%-461K	-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	-131.99%-84.45K	99.24%-6K
Total equity	-1.62%20.81M	-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	-20.95%25.51M	-5.77%29.21M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall