SG Stock MarketDetailed Quotes

5SO Duty Free Intl

Watchlist

0.075
+0.006+8.70%

10min DelayMarket Closed Sep 13 15:36 CST

89.87MMarket Cap25.00P/E (TTM)

Duty Free Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q4)Feb 28, 2023

(Q3)Nov 30, 2022

(Q2)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.21%178.08M

21.12%177.81M

1.75%168.91M

-4.12%164.65M

-5.34%160.13M

-4.30%146.81M

-21.02%166.01M

-15.46%171.74M

-Cash and cash equivalents

11.21%178.08M

21.12%177.81M

1.75%168.91M

-4.12%164.65M

-5.34%160.13M

-4.30%146.81M

-21.02%166.01M

-15.46%171.74M

-Accounts receivable

-53.16%585K

-30.34%1.38M

-18.79%1.15M

24.79%1.36M

-19.73%1.25M

91.59%1.98M

9.05%1.41M

-7.29%1.09M

-Gross accounts receivable

----

-37.24%1.38M

----

23.54%2.2M

----

-Bad debt provision

----

--0

----

70.78%-218K

----

-Other receivables

-30.17%29.07M

-23.97%31.54M

-17.81%33.63M

-15.56%35.62M

-1.50%41.62M

-2.07%41.49M

-4.66%40.92M

-8.04%42.19M

Inventory

-12.63%80.82M

-13.23%78.29M

-2.00%84.26M

20.72%87.69M

96.40%92.51M

67.95%90.23M

25.77%85.98M

9.17%72.64M

Prepaid assets

-46.01%5.91M

-27.72%5.94M

-16.43%6.95M

95.74%10.33M

82.03%10.95M

14.87%8.21M

9.45%8.31M

-30.84%5.28M

Restricted cash

----

-28.28%7.25M

----

--10.11M

----

Total current assets

-4.31%298.03M

0.54%305.64M

-3.32%298.04M

1.54%302.87M

14.40%311.47M

15.10%304.01M

-8.53%308.29M

-9.62%298.28M

Non current assets

Net PPE

-1.49%155.79M

-7.14%145.43M

0.48%159.64M

-3.25%156.61M

-3.89%158.15M

7.55%156.61M

-6.25%158.87M

-6.03%161.87M

-Gross PP&E

-1.49%155.79M

-3.96%230.8M

0.48%159.64M

-3.25%156.61M

-3.89%158.15M

6.32%240.32M

-6.25%158.87M

-6.03%161.87M

-Accumulated depreciation

----

-1.99%-85.37M

----

-4.09%-83.7M

----

Prepaid assets-Non current

--0

0.00%4M

14.29%4M

16.67%3.5M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

232.04%19.32M

224.30%18.87M

0.00%5.82M

-78.85%5.82M

-0.51%5.82M

-1.26%5.82M

-Goodwill

0.00%5.82M

-Other intangible assets

--13.5M

--13.05M

----

Total non current assets

4.00%182.72M

1.09%176.01M

0.83%177.17M

-2.51%174.18M

-3.13%175.69M

-5.39%174.11M

-4.29%175.72M

-4.14%178.67M

Total assets

-1.32%480.75M

0.74%481.64M

-1.82%475.21M

0.02%477.05M

7.39%487.16M

6.69%478.12M

-7.03%484.01M

-7.64%476.94M

Liabilities

Current liabilities

-Current debt and capital lease obligation

21.64%4.9M

-0.79%4.41M

847.17%4.36M

703.31%4.37M

652.34%4.03M

663.12%4.45M

-81.56%460K

-91.72%544K

-Including:Current debt

----

--0

--3.96M

----

-Including:Current capital Lease obligation

21.64%4.9M

802.66%4.41M

847.17%4.36M

703.31%4.37M

652.34%4.03M

-16.12%489K

-9.27%460K

9.02%544K

Payables

-18.22%20.44M

1.93%19.63M

-52.93%14.62M

-52.67%14.36M

181.32%25M

171.48%19.26M

-6.56%31.06M

16.38%30.35M

-accounts payable

-8.22%15.94M

-7.33%14.66M

-64.29%9.74M

-62.24%9.66M

222.89%17.37M

365.42%15.82M

-3.69%27.28M

23.15%25.59M

-Total tax payable

187.16%1.05M

295.25%1.17M

72.55%949K

50.38%794K

-27.52%366K

-35.02%295K

-25.27%550K

-47.15%528K

-Other payable

-52.47%3.45M

20.98%3.81M

21.68%3.93M

-7.70%3.91M

141.95%7.26M

-2.93%3.15M

-22.73%3.23M

-1.58%4.24M

Current provisions

----

53.64%169K

80.00%198K

283.64%422K

0.00%110K

Current liabilities

-12.95%27.76M

-1.68%26.66M

-46.00%21.61M

-47.06%20.41M

70.40%31.9M

63.19%27.12M

-17.18%40.01M

-12.50%38.55M

Non current liabilities

-Long term debt and capital lease obligation

-1.28%98.41M

-0.12%99.95M

2.64%101.07M

2.45%99.25M

4.56%99.68M

6.65%100.08M

7.17%98.48M

7.16%96.87M

-Including:Long term capital lease obligation

-1.28%98.41M

-0.12%99.95M

2.64%101.07M

2.45%99.25M

4.56%99.68M

6.65%100.08M

7.17%98.48M

7.16%96.87M

-Derivative product liabilities

----

0.00%222K

Long term provisions

4.76%704K

0.00%672K

Total non current liabilities

-0.85%105.21M

0.18%106.7M

2.40%107.68M

2.20%105.85M

3.97%106.11M

5.70%106.51M

6.24%105.16M

6.21%103.58M

Total liabilities

-3.65%132.98M

-0.20%133.36M

-10.94%129.28M

-11.16%126.26M

14.26%138.01M

13.84%133.63M

-1.44%145.16M

0.39%142.12M

Shareholders'equity

Share capital

0.00%487.9M

-common stock

0.00%487.9M

Retained earnings

0.22%58.44M

6.09%57.13M

3.15%55.01M

21.91%59.88M

23.20%58.31M

18.08%53.85M

25.08%53.33M

12.03%49.12M

Total stockholders'equity

0.33%347.67M

1.18%345.68M

1.43%343.32M

4.12%348.18M

4.21%346.53M

3.35%341.64M

-6.79%338.47M

-8.19%334.42M

Noncontrolling interests

-95.96%106K

-8.78%2.6M

605.68%2.61M

551.50%2.61M

714.91%2.62M

1,375.13%2.85M

-96.38%370K

-96.21%400K

Total equity

-0.39%347.77M

1.10%348.28M

2.09%345.93M

4.77%350.79M

4.90%349.15M

4.15%344.49M

-9.24%338.84M

-10.67%334.82M

Currency Unit

MYR

	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q4)Feb 28, 2023	(Q3)Nov 30, 2022	(Q2)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.21%178.08M	21.12%177.81M	21.12%177.81M	1.75%168.91M	-4.12%164.65M	-5.34%160.13M	-4.30%146.81M	-4.30%146.81M	-21.02%166.01M	-15.46%171.74M
-Cash and cash equivalents	11.21%178.08M	21.12%177.81M	21.12%177.81M	1.75%168.91M	-4.12%164.65M	-5.34%160.13M	-4.30%146.81M	-4.30%146.81M	-21.02%166.01M	-15.46%171.74M
-Accounts receivable	-53.16%585K	-30.34%1.38M	-30.34%1.38M	-18.79%1.15M	24.79%1.36M	-19.73%1.25M	91.59%1.98M	91.59%1.98M	9.05%1.41M	-7.29%1.09M
-Gross accounts receivable	----	-37.24%1.38M	-37.24%1.38M	----	----	----	23.54%2.2M	23.54%2.2M	----	----
-Bad debt provision	----	--0	--0	----	----	----	70.78%-218K	70.78%-218K	----	----
-Other receivables	-30.17%29.07M	-23.97%31.54M	-23.97%31.54M	-17.81%33.63M	-15.56%35.62M	-1.50%41.62M	-2.07%41.49M	-2.07%41.49M	-4.66%40.92M	-8.04%42.19M
Inventory	-12.63%80.82M	-13.23%78.29M	-13.23%78.29M	-2.00%84.26M	20.72%87.69M	96.40%92.51M	67.95%90.23M	67.95%90.23M	25.77%85.98M	9.17%72.64M
Prepaid assets	-46.01%5.91M	-27.72%5.94M	-27.72%5.94M	-16.43%6.95M	95.74%10.33M	82.03%10.95M	14.87%8.21M	14.87%8.21M	9.45%8.31M	-30.84%5.28M
Restricted cash	----	-28.28%7.25M	-28.28%7.25M	----	----	----	--10.11M	--10.11M	----	----
Total current assets	-4.31%298.03M	0.54%305.64M	0.54%305.64M	-3.32%298.04M	1.54%302.87M	14.40%311.47M	15.10%304.01M	15.10%304.01M	-8.53%308.29M	-9.62%298.28M
Non current assets
Net PPE	-1.49%155.79M	-7.14%145.43M	-7.14%145.43M	0.48%159.64M	-3.25%156.61M	-3.89%158.15M	7.55%156.61M	7.55%156.61M	-6.25%158.87M	-6.03%161.87M
-Gross PP&E	-1.49%155.79M	-3.96%230.8M	-3.96%230.8M	0.48%159.64M	-3.25%156.61M	-3.89%158.15M	6.32%240.32M	6.32%240.32M	-6.25%158.87M	-6.03%161.87M
-Accumulated depreciation	----	-1.99%-85.37M	-1.99%-85.37M	----	----	----	-4.09%-83.7M	-4.09%-83.7M	----	----
Prepaid assets-Non current	--0	0.00%4M	0.00%4M	14.29%4M	14.29%4M	14.29%4M	14.29%4M	14.29%4M	16.67%3.5M	16.67%3.5M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	232.04%19.32M	224.30%18.87M	224.30%18.87M	0.00%5.82M	0.00%5.82M	0.00%5.82M	-78.85%5.82M	-78.85%5.82M	-0.51%5.82M	-1.26%5.82M
-Goodwill	0.00%5.82M	0.00%5.82M	0.00%5.82M	0.00%5.82M	0.00%5.82M	0.00%5.82M	0.00%5.82M	0.00%5.82M	0.00%5.82M	0.00%5.82M
-Other intangible assets	--13.5M	--13.05M	--13.05M	----	----	----	----	----	----	----
Total non current assets	4.00%182.72M	1.09%176.01M	1.09%176.01M	0.83%177.17M	-2.51%174.18M	-3.13%175.69M	-5.39%174.11M	-5.39%174.11M	-4.29%175.72M	-4.14%178.67M
Total assets	-1.32%480.75M	0.74%481.64M	0.74%481.64M	-1.82%475.21M	0.02%477.05M	7.39%487.16M	6.69%478.12M	6.69%478.12M	-7.03%484.01M	-7.64%476.94M
Liabilities
Current liabilities
-Current debt and capital lease obligation	21.64%4.9M	-0.79%4.41M	-0.79%4.41M	847.17%4.36M	703.31%4.37M	652.34%4.03M	663.12%4.45M	663.12%4.45M	-81.56%460K	-91.72%544K
-Including:Current debt	----	--0	--0	--0	--0	--0	--3.96M	--3.96M	----	----
-Including:Current capital Lease obligation	21.64%4.9M	802.66%4.41M	802.66%4.41M	847.17%4.36M	703.31%4.37M	652.34%4.03M	-16.12%489K	-16.12%489K	-9.27%460K	9.02%544K
Payables	-18.22%20.44M	1.93%19.63M	1.93%19.63M	-52.93%14.62M	-52.67%14.36M	181.32%25M	171.48%19.26M	171.48%19.26M	-6.56%31.06M	16.38%30.35M
-accounts payable	-8.22%15.94M	-7.33%14.66M	-7.33%14.66M	-64.29%9.74M	-62.24%9.66M	222.89%17.37M	365.42%15.82M	365.42%15.82M	-3.69%27.28M	23.15%25.59M
-Total tax payable	187.16%1.05M	295.25%1.17M	295.25%1.17M	72.55%949K	50.38%794K	-27.52%366K	-35.02%295K	-35.02%295K	-25.27%550K	-47.15%528K
-Other payable	-52.47%3.45M	20.98%3.81M	20.98%3.81M	21.68%3.93M	-7.70%3.91M	141.95%7.26M	-2.93%3.15M	-2.93%3.15M	-22.73%3.23M	-1.58%4.24M
Current provisions	----	----	----	----	----	53.64%169K	80.00%198K	80.00%198K	283.64%422K	0.00%110K
Current liabilities	-12.95%27.76M	-1.68%26.66M	-1.68%26.66M	-46.00%21.61M	-47.06%20.41M	70.40%31.9M	63.19%27.12M	63.19%27.12M	-17.18%40.01M	-12.50%38.55M
Non current liabilities
-Long term debt and capital lease obligation	-1.28%98.41M	-0.12%99.95M	-0.12%99.95M	2.64%101.07M	2.45%99.25M	4.56%99.68M	6.65%100.08M	6.65%100.08M	7.17%98.48M	7.16%96.87M
-Including:Long term capital lease obligation	-1.28%98.41M	-0.12%99.95M	-0.12%99.95M	2.64%101.07M	2.45%99.25M	4.56%99.68M	6.65%100.08M	6.65%100.08M	7.17%98.48M	7.16%96.87M
-Derivative product liabilities	----	----	----	----	----	----	----	----	0.00%222K	0.00%222K
Long term provisions	4.76%704K	4.76%704K	4.76%704K	4.76%704K	4.76%704K	0.00%672K	0.00%672K	0.00%672K	0.00%672K	0.00%672K
Total non current liabilities	-0.85%105.21M	0.18%106.7M	0.18%106.7M	2.40%107.68M	2.20%105.85M	3.97%106.11M	5.70%106.51M	5.70%106.51M	6.24%105.16M	6.21%103.58M
Total liabilities	-3.65%132.98M	-0.20%133.36M	-0.20%133.36M	-10.94%129.28M	-11.16%126.26M	14.26%138.01M	13.84%133.63M	13.84%133.63M	-1.44%145.16M	0.39%142.12M
Shareholders'equity
Share capital	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M
-common stock	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M	0.00%487.9M
Retained earnings	0.22%58.44M	6.09%57.13M	6.09%57.13M	3.15%55.01M	21.91%59.88M	23.20%58.31M	18.08%53.85M	18.08%53.85M	25.08%53.33M	12.03%49.12M
Total stockholders'equity	0.33%347.67M	1.18%345.68M	1.18%345.68M	1.43%343.32M	4.12%348.18M	4.21%346.53M	3.35%341.64M	3.35%341.64M	-6.79%338.47M	-8.19%334.42M
Noncontrolling interests	-95.96%106K	-8.78%2.6M	-8.78%2.6M	605.68%2.61M	551.50%2.61M	714.91%2.62M	1,375.13%2.85M	1,375.13%2.85M	-96.38%370K	-96.21%400K
Total equity	-0.39%347.77M	1.10%348.28M	1.10%348.28M	2.09%345.93M	4.77%350.79M	4.90%349.15M	4.15%344.49M	4.15%344.49M	-9.24%338.84M	-10.67%334.82M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data