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5RF Mercurius

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0.016
0.0000.00%

10min DelayNot Open Apr 12 09:00 CST

22.29MMarket Cap-1600P/E (TTM)

Mercurius Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-93.33%12K

-77.45%69K

-84.15%74K

-75.14%180K

-55.94%371K

--371K

-69.58%306K

-62.00%467K

432.35%724K

240.89%842K

-Cash and cash equivalents

-93.33%12K

-77.45%69K

-84.15%74K

-75.14%180K

-55.94%371K

--371K

-69.58%306K

-62.00%467K

432.35%724K

240.89%842K

-Accounts receivable

-98.57%39K

-62.96%30K

1,322.52%1.58M

2,691.84%2.74M

--2.62M

-20.59%81K

131.25%111K

96.00%98K

--0

-Gross accounts receivable

----

12,975.00%2.62M

--2.62M

----

0.00%20K

-Bad debt provision

----

--0

----

0.00%-20K

-Other receivables

----

1,440.00%231K

--231K

----

66.67%15K

Inventory

----

--0

--3.06M

--4.4M

----

--0

Prepaid assets

----

298.72%311K

--311K

----

62.50%78K

Total current assets

-99.18%51K

-74.42%99K

232.70%1.92M

656.62%6.23M

769.98%8.14M

--8.14M

-65.10%387K

-54.77%578K

340.11%823K

206.89%936K

Non current assets

Net PPE

-99.99%2K

-54.55%5K

48,934.62%12.75M

19,916.42%13.41M

12,923.36%13.94M

--13.94M

-92.52%11K

-86.17%26K

-70.87%67K

-60.22%107K

-Gross PP&E

-96.50%535K

408.57%534K

14,078.64%14.6M

9,827.27%15.29M

2,771.59%15.36M

--15.36M

-53.95%105K

-61.13%103K

-33.04%154K

-2.55%535K

-Accumulated depreciation

71.60%-533K

-462.77%-529K

-2,309.09%-1.86M

-2,057.47%-1.88M

-233.64%-1.43M

---1.43M

-16.05%-94K

0.00%-77K

---87K

-52.86%-428K

Total investment

0.00%5.12M

-20.94%5.12M

--5.12M

-21.21%6.48M

-Long-term equity investment

0.00%5.12M

-20.94%5.12M

--5.12M

-21.21%6.48M

Goodwill and other intangible assets

----

--0

--10.52M

--10.55M

--10.57M

----

--0

-Goodwill

----

--10.52M

--10.55M

----

Total non current assets

-82.39%5.12M

-21.00%5.13M

336.59%28.39M

344.52%29.09M

349.96%29.62M

--29.62M

-22.46%6.49M

-22.66%6.5M

-22.56%6.54M

-22.44%6.58M

Total assets

-85.35%5.17M

-24.00%5.22M

328.11%30.31M

379.39%35.31M

402.25%37.76M

--37.76M

-27.45%6.87M

-26.90%7.08M

-14.71%7.37M

-14.49%7.52M

Liabilities

Current liabilities

-Current debt and capital lease obligation

81.47%4.95M

--0

-36.77%2.62M

-34.40%2.73M

--3.04M

7.59%4.25M

6.44%4.15M

2.09%4.15M

--0

-Including:Current debt

--4.95M

----

--3.04M

11.19%4.25M

11.57%4.14M

2.70%4.06M

--0

-Including:Current capital Lease obligation

--0

20,084.62%2.62M

2,894.51%2.73M

----

--0

-93.19%13K

-19.47%91K

----

Payables

-81.34%2.05M

131.10%1.96M

974.52%8.9M

1,636.81%10.99M

2,520.34%10.82M

--10.82M

60.80%849K

-58.37%828K

25.60%633K

-5.28%413K

-accounts payable

-81.34%2.05M

131.10%1.96M

974.52%8.9M

1,636.81%10.99M

317,533.33%9.53M

--9.53M

60.80%849K

-58.37%828K

25.60%633K

0.00%3K

-Other payable

----

215.37%1.29M

--1.29M

----

-5.31%410K

Current liabilities

-49.01%7M

-61.54%1.96M

131.48%11.52M

186.63%13.72M

2,605.98%14.48M

--14.48M

13.86%5.1M

-15.46%4.98M

4.68%4.79M

-88.11%535K

Non current liabilities

-Long term debt and capital lease obligation

----

--4.61M

--12.88M

--12.98M

220.56%13.05M

--13.05M

----

4,374.73%4.07M

-Including:Long term debt

----

--4.61M

--12.01M

--12.08M

220.56%13.05M

--13.05M

----

--4.07M

-Including:Long term capital lease obligation

----

--0

--872K

--906K

----

Total non current liabilities

--0

--4.61M

--12.88M

--12.98M

220.56%13.05M

--13.05M

--0

4,374.73%4.07M

Total liabilities

-73.80%7M

28.83%6.57M

390.28%24.41M

457.84%26.7M

497.57%27.53M

--27.53M

13.53%5.1M

-15.64%4.98M

2.64%4.79M

0.33%4.61M

Shareholders'equity

Share capital

0.00%154.85M

8.40%154.85M

--154.85M

0.00%142.85M

1.11%142.85M

-common stock

0.00%154.85M

8.40%154.85M

--154.85M

0.00%142.85M

1.11%142.85M

Retained earnings

-8.03%-154.25M

-10.58%-153.73M

-5.02%-145.61M

-3.34%-142.79M

-2.41%-141.15M

---141.15M

-1.95%-139.02M

-1.95%-138.65M

-1.74%-138.17M

-1.67%-137.83M

Other equity interest

----

-59.63%325K

--325K

----

--805K

Total stockholders'equity

-121.30%-1.83M

-176.93%-1.36M

181.57%5.9M

234.50%8.6M

252.13%10.23M

--10.23M

-64.56%1.76M

-44.59%2.09M

-35.19%2.57M

-30.79%2.9M

Noncontrolling interests

0.00%8K

--8K

100.00%8K

60.00%8K

Total equity

-121.19%-1.82M

-176.13%-1.35M

180.88%5.9M

233.77%8.61M

251.44%10.23M

--10.23M

-64.42%1.77M

-44.45%2.1M

-35.07%2.58M

-30.68%2.91M

Currency Unit

SGD

	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-93.33%12K	-77.45%69K	-84.15%74K	-75.14%180K	-55.94%371K	--371K	-69.58%306K	-62.00%467K	432.35%724K	240.89%842K
-Cash and cash equivalents	-93.33%12K	-77.45%69K	-84.15%74K	-75.14%180K	-55.94%371K	--371K	-69.58%306K	-62.00%467K	432.35%724K	240.89%842K
-Accounts receivable	-98.57%39K	-62.96%30K	1,322.52%1.58M	2,691.84%2.74M	--2.62M	--2.62M	-20.59%81K	131.25%111K	96.00%98K	--0
-Gross accounts receivable	----	----	----	----	12,975.00%2.62M	--2.62M	----	----	----	0.00%20K
-Bad debt provision	----	----	----	----	--0	--0	----	----	----	0.00%-20K
-Other receivables	----	----	----	----	1,440.00%231K	--231K	----	----	----	66.67%15K
Inventory	----	--0	--0	--3.06M	--4.4M	--4.4M	----	----	----	--0
Prepaid assets	----	----	----	----	298.72%311K	--311K	----	----	----	62.50%78K
Total current assets	-99.18%51K	-74.42%99K	232.70%1.92M	656.62%6.23M	769.98%8.14M	--8.14M	-65.10%387K	-54.77%578K	340.11%823K	206.89%936K
Non current assets
Net PPE	-99.99%2K	-54.55%5K	48,934.62%12.75M	19,916.42%13.41M	12,923.36%13.94M	--13.94M	-92.52%11K	-86.17%26K	-70.87%67K	-60.22%107K
-Gross PP&E	-96.50%535K	408.57%534K	14,078.64%14.6M	9,827.27%15.29M	2,771.59%15.36M	--15.36M	-53.95%105K	-61.13%103K	-33.04%154K	-2.55%535K
-Accumulated depreciation	71.60%-533K	-462.77%-529K	-2,309.09%-1.86M	-2,057.47%-1.88M	-233.64%-1.43M	---1.43M	-16.05%-94K	0.00%-77K	---87K	-52.86%-428K
Total investment	0.00%5.12M	-20.94%5.12M	-20.94%5.12M	-20.94%5.12M	-20.94%5.12M	--5.12M	-21.21%6.48M	-21.21%6.48M	-21.21%6.48M	-21.21%6.48M
-Long-term equity investment	0.00%5.12M	-20.94%5.12M	-20.94%5.12M	-20.94%5.12M	-20.94%5.12M	--5.12M	-21.21%6.48M	-21.21%6.48M	-21.21%6.48M	-21.21%6.48M
Goodwill and other intangible assets	----	--0	--10.52M	--10.55M	--10.57M	--10.57M	----	----	----	--0
-Goodwill	----	----	--10.52M	--10.55M	----	----	----	----	----	----
Total non current assets	-82.39%5.12M	-21.00%5.13M	336.59%28.39M	344.52%29.09M	349.96%29.62M	--29.62M	-22.46%6.49M	-22.66%6.5M	-22.56%6.54M	-22.44%6.58M
Total assets	-85.35%5.17M	-24.00%5.22M	328.11%30.31M	379.39%35.31M	402.25%37.76M	--37.76M	-27.45%6.87M	-26.90%7.08M	-14.71%7.37M	-14.49%7.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation	81.47%4.95M	--0	-36.77%2.62M	-34.40%2.73M	--3.04M	--3.04M	7.59%4.25M	6.44%4.15M	2.09%4.15M	--0
-Including:Current debt	--4.95M	----	----	----	--3.04M	--3.04M	11.19%4.25M	11.57%4.14M	2.70%4.06M	--0
-Including:Current capital Lease obligation	--0	--0	20,084.62%2.62M	2,894.51%2.73M	----	----	--0	-93.19%13K	-19.47%91K	----
Payables	-81.34%2.05M	131.10%1.96M	974.52%8.9M	1,636.81%10.99M	2,520.34%10.82M	--10.82M	60.80%849K	-58.37%828K	25.60%633K	-5.28%413K
-accounts payable	-81.34%2.05M	131.10%1.96M	974.52%8.9M	1,636.81%10.99M	317,533.33%9.53M	--9.53M	60.80%849K	-58.37%828K	25.60%633K	0.00%3K
-Other payable	----	----	----	----	215.37%1.29M	--1.29M	----	----	----	-5.31%410K
Current liabilities	-49.01%7M	-61.54%1.96M	131.48%11.52M	186.63%13.72M	2,605.98%14.48M	--14.48M	13.86%5.1M	-15.46%4.98M	4.68%4.79M	-88.11%535K
Non current liabilities
-Long term debt and capital lease obligation	----	--4.61M	--12.88M	--12.98M	220.56%13.05M	--13.05M	----	----	----	4,374.73%4.07M
-Including:Long term debt	----	--4.61M	--12.01M	--12.08M	220.56%13.05M	--13.05M	----	----	----	--4.07M
-Including:Long term capital lease obligation	----	--0	--872K	--906K	----	----	----	----	----	----
Total non current liabilities	--0	--4.61M	--12.88M	--12.98M	220.56%13.05M	--13.05M	--0	--0	--0	4,374.73%4.07M
Total liabilities	-73.80%7M	28.83%6.57M	390.28%24.41M	457.84%26.7M	497.57%27.53M	--27.53M	13.53%5.1M	-15.64%4.98M	2.64%4.79M	0.33%4.61M
Shareholders'equity
Share capital	0.00%154.85M	8.40%154.85M	8.40%154.85M	8.40%154.85M	8.40%154.85M	--154.85M	0.00%142.85M	1.11%142.85M	1.11%142.85M	1.11%142.85M
-common stock	0.00%154.85M	8.40%154.85M	8.40%154.85M	8.40%154.85M	8.40%154.85M	--154.85M	0.00%142.85M	1.11%142.85M	1.11%142.85M	1.11%142.85M
Retained earnings	-8.03%-154.25M	-10.58%-153.73M	-5.02%-145.61M	-3.34%-142.79M	-2.41%-141.15M	---141.15M	-1.95%-139.02M	-1.95%-138.65M	-1.74%-138.17M	-1.67%-137.83M
Other equity interest	----	----	----	----	-59.63%325K	--325K	--325K	----	----	--805K
Total stockholders'equity	-121.30%-1.83M	-176.93%-1.36M	181.57%5.9M	234.50%8.6M	252.13%10.23M	--10.23M	-64.56%1.76M	-44.59%2.09M	-35.19%2.57M	-30.79%2.9M
Noncontrolling interests	0.00%8K	0.00%8K	0.00%8K	0.00%8K	0.00%8K	--8K	100.00%8K	60.00%8K	60.00%8K	60.00%8K
Total equity	-121.19%-1.82M	-176.13%-1.35M	180.88%5.9M	233.77%8.61M	251.44%10.23M	--10.23M	-64.42%1.77M	-44.45%2.1M	-35.07%2.58M	-30.68%2.91M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

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Price Target

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Heat List

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