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5UO Sysma

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  • 0.167
  • 0.0000.00%
10min DelayNot Open Aug 4 09:00 CST
42.14MMarket Cap167.00P/E (TTM)

Sysma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2023
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q2)Jan 31, 2022
(FY)Jul 31, 2021
(Q4)Jul 31, 2021
(Q2)Jan 31, 2021
(FY)Jul 31, 2020
(Q4)Jul 31, 2020
(Q2)Jan 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
2.21%38.49M
47.88%44.21M
47.88%44.21M
69.08%37.65M
-24.44%29.89M
-24.44%29.89M
-59.96%22.27M
-38.77%39.56M
-38.77%39.56M
-19.06%55.61M
-Cash and cash equivalents
2.74%38.49M
47.88%44.21M
47.88%44.21M
68.22%37.46M
-24.44%29.89M
-24.44%29.89M
-59.96%22.27M
-38.77%39.56M
-38.77%39.56M
-19.06%55.61M
-Short-term investments
----
----
----
--192K
----
----
----
----
----
----
-Accounts receivable
56.27%8.07M
-10.51%6.65M
-10.51%6.65M
-54.29%5.16M
54.06%7.43M
54.06%7.43M
41.72%11.3M
129.37%4.82M
129.37%4.82M
70.15%7.97M
-Gross accounts receivable
----
--7.33M
--7.33M
----
----
----
----
----
----
----
-Bad debt provision
----
---681.45K
---681.45K
----
----
----
----
----
----
----
-Other receivables
79.02%7.43M
123.88%9.8M
123.88%9.8M
12.52%4.15M
-1.15%4.38M
-1.15%4.38M
-49.25%3.69M
-58.39%4.43M
-58.39%4.43M
23.51%7.27M
Prepaid assets
----
--1.51M
--1.51M
----
----
----
----
----
----
----
Restricted cash
0.20%1.02M
----
----
2.11%1.02M
----
----
0.00%994K
----
----
-0.30%994K
Total current assets
13.65%58.47M
45.31%65.64M
45.31%65.64M
23.34%51.45M
-13.60%45.17M
-13.60%45.17M
-44.53%41.72M
-35.59%52.28M
-35.59%52.28M
-11.40%75.2M
Non current assets
Net PPE
0.71%24.14M
10.81%20.26M
10.81%20.26M
10.04%23.97M
6.22%18.29M
6.22%18.29M
1,595.33%21.79M
2,561.03%17.22M
2,561.03%17.22M
88.97%1.29M
-Gross PP&E
----
12.81%47.75M
12.81%47.75M
----
12.22%42.33M
12.22%42.33M
----
463.32%37.72M
463.32%37.72M
--1.29M
-Accumulated depreciation
----
-14.32%-27.49M
-14.32%-27.49M
----
-17.26%-24.05M
-17.26%-24.05M
----
-238.99%-20.51M
-238.99%-20.51M
----
Total investment
16.72%21.42M
-15.55%20.05M
-15.55%20.05M
-22.54%18.36M
130.72%23.74M
130.72%23.74M
--23.7M
1,029,042,900.00%10.29M
1,029,042,900.00%10.29M
--0
-Long-term equity investment
--0
--0
--0
----
0.00%1
0.00%1
--0
0.00%1
0.00%1
--0
Goodwill and other intangible assets
-3.41%5.18M
-5.09%9.46M
-5.09%9.46M
21.21%5.37M
6.93%9.97M
6.93%9.97M
--4.43M
--9.32M
--9.32M
----
-Goodwill
0.00%4.91M
0.00%4.91M
0.00%4.91M
10.87%4.91M
10.87%4.91M
10.87%4.91M
--4.43M
--4.43M
--4.43M
----
-Other intangible assets
-39.96%275K
-10.02%4.55M
-10.02%4.55M
--458K
3.36%5.06M
3.36%5.06M
----
--4.9M
--4.9M
----
Total non current assets
-3.20%53.23M
-14.41%51.72M
-14.41%51.72M
-4.33%54.99M
38.16%60.43M
38.16%60.43M
3,765.64%57.48M
5,049.57%43.74M
5,049.57%43.74M
118.68%1.49M
Total assets
4.94%111.7M
11.13%117.36M
11.13%117.36M
7.30%106.44M
9.98%105.61M
9.98%105.61M
29.36%99.2M
17.07%96.02M
17.07%96.02M
-10.37%76.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation
68.43%5.04M
46.51%4.06M
46.51%4.06M
111.91%2.99M
103.68%2.77M
103.68%2.77M
164.23%1.41M
348.06%1.36M
348.06%1.36M
20.27%534K
-Including:Current debt
98.35%2.88M
77.22%2.41M
77.22%2.41M
204.40%1.45M
158.89%1.36M
158.89%1.36M
--477K
--526.12K
--526.12K
----
-Including:Current capital Lease obligation
40.18%2.16M
16.76%1.64M
16.76%1.64M
64.67%1.54M
68.82%1.41M
68.82%1.41M
74.91%934K
174.62%833.06K
174.62%833.06K
20.27%534K
Payables
19.18%17.96M
1.87%19.66M
1.87%19.66M
-17.05%15.07M
17.49%19.3M
17.49%19.3M
43.15%18.17M
10.89%16.43M
10.89%16.43M
-30.75%12.69M
-accounts payable
22.24%16.65M
0.15%18.04M
0.15%18.04M
-21.21%13.62M
16.44%18.01M
16.44%18.01M
37.80%17.29M
11.54%15.47M
11.54%15.47M
-23.34%12.55M
-Total tax payable
-9.52%1.31M
25.89%1.62M
25.89%1.62M
64.77%1.45M
34.40%1.29M
34.40%1.29M
502.74%880K
74.11%959.75K
74.11%959.75K
-92.55%146K
Current provisions
-1.05%5.57M
-0.72%5.63M
-0.72%5.63M
-13.52%5.63M
-11.12%5.67M
-11.12%5.67M
-7.29%6.51M
3.98%6.38M
3.98%6.38M
-24.28%7.02M
Current liabilities
16.04%31.47M
3.00%33.42M
3.00%33.42M
-9.28%27.12M
17.23%32.45M
17.23%32.45M
40.94%29.9M
15.79%27.68M
15.79%27.68M
-24.38%21.21M
Non current liabilities
-Long term debt and capital lease obligation
39.57%13.39M
55.41%14.9M
55.41%14.9M
83.60%9.6M
84.31%9.59M
84.31%9.59M
1,773.12%5.23M
2,602.94%5.2M
2,602.94%5.2M
-10.86%279K
-Including:Long term debt
48.88%10.87M
51.98%12.37M
51.98%12.37M
69.56%7.3M
79.61%8.14M
79.61%8.14M
--4.3M
--4.53M
--4.53M
----
-Including:Long term capital lease obligation
10.01%2.53M
74.74%2.53M
74.74%2.53M
149.13%2.3M
116.15%1.45M
116.15%1.45M
230.47%922K
247.76%669.36K
247.76%669.36K
-10.86%279K
Long-term accounts payable and other payables
-79.28%468K
-85.52%382.62K
-85.52%382.62K
-42.69%2.26M
-34.49%2.64M
-34.49%2.64M
--3.94M
--4.03M
--4.03M
----
Total non current liabilities
13.72%15.46M
22.78%17.1M
22.78%17.1M
16.31%13.6M
18.40%13.92M
18.40%13.92M
4,090.32%11.69M
6,009.84%11.76M
6,009.84%11.76M
-10.86%279K
Total liabilities
15.26%46.94M
8.94%50.52M
8.94%50.52M
-2.08%40.72M
17.58%46.37M
17.58%46.37M
93.50%41.59M
63.67%39.44M
63.67%39.44M
-24.23%21.49M
Shareholders'equity
Share capital
0.02%45.54M
0.00%45.54M
0.00%45.54M
-0.02%45.53M
0.00%45.54M
0.00%45.54M
0.00%45.54M
0.00%45.54M
0.00%45.54M
--45.54M
-common stock
0.02%45.54M
0.00%45.54M
0.00%45.54M
-0.02%45.53M
0.00%45.54M
0.00%45.54M
0.00%45.54M
0.00%45.54M
0.00%45.54M
--45.54M
Retained earnings
-6.51%18.46M
15.24%21.17M
15.24%21.17M
17.96%19.75M
16.87%18.37M
16.87%18.37M
16.87%16.74M
-7.86%15.72M
-7.86%15.72M
-12.27%14.32M
Total stockholders'equity
-2.14%58.52M
4.79%61.23M
4.79%61.23M
5.28%59.8M
4.76%58.43M
4.76%58.43M
4.44%56.8M
-2.35%55.78M
-2.35%55.78M
-3.55%54.38M
Noncontrolling interests
5.42%6.25M
596.97%5.62M
596.97%5.62M
629.80%5.93M
-0.59%806.34K
-0.59%806.34K
-0.12%812K
0.06%811.12K
0.06%811.12K
0.49%813K
Total equity
-1.45%64.77M
12.85%66.85M
12.85%66.85M
14.08%65.72M
4.68%59.23M
4.68%59.23M
4.38%57.61M
-2.31%56.59M
-2.31%56.59M
-3.50%55.19M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jan 31, 2023(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q2)Jan 31, 2022(FY)Jul 31, 2021(Q4)Jul 31, 2021(Q2)Jan 31, 2021(FY)Jul 31, 2020(Q4)Jul 31, 2020(Q2)Jan 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 2.21%38.49M47.88%44.21M47.88%44.21M69.08%37.65M-24.44%29.89M-24.44%29.89M-59.96%22.27M-38.77%39.56M-38.77%39.56M-19.06%55.61M
-Cash and cash equivalents 2.74%38.49M47.88%44.21M47.88%44.21M68.22%37.46M-24.44%29.89M-24.44%29.89M-59.96%22.27M-38.77%39.56M-38.77%39.56M-19.06%55.61M
-Short-term investments --------------192K------------------------
-Accounts receivable 56.27%8.07M-10.51%6.65M-10.51%6.65M-54.29%5.16M54.06%7.43M54.06%7.43M41.72%11.3M129.37%4.82M129.37%4.82M70.15%7.97M
-Gross accounts receivable ------7.33M--7.33M----------------------------
-Bad debt provision -------681.45K---681.45K----------------------------
-Other receivables 79.02%7.43M123.88%9.8M123.88%9.8M12.52%4.15M-1.15%4.38M-1.15%4.38M-49.25%3.69M-58.39%4.43M-58.39%4.43M23.51%7.27M
Prepaid assets ------1.51M--1.51M----------------------------
Restricted cash 0.20%1.02M--------2.11%1.02M--------0.00%994K---------0.30%994K
Total current assets 13.65%58.47M45.31%65.64M45.31%65.64M23.34%51.45M-13.60%45.17M-13.60%45.17M-44.53%41.72M-35.59%52.28M-35.59%52.28M-11.40%75.2M
Non current assets
Net PPE 0.71%24.14M10.81%20.26M10.81%20.26M10.04%23.97M6.22%18.29M6.22%18.29M1,595.33%21.79M2,561.03%17.22M2,561.03%17.22M88.97%1.29M
-Gross PP&E ----12.81%47.75M12.81%47.75M----12.22%42.33M12.22%42.33M----463.32%37.72M463.32%37.72M--1.29M
-Accumulated depreciation -----14.32%-27.49M-14.32%-27.49M-----17.26%-24.05M-17.26%-24.05M-----238.99%-20.51M-238.99%-20.51M----
Total investment 16.72%21.42M-15.55%20.05M-15.55%20.05M-22.54%18.36M130.72%23.74M130.72%23.74M--23.7M1,029,042,900.00%10.29M1,029,042,900.00%10.29M--0
-Long-term equity investment --0--0--0----0.00%10.00%1--00.00%10.00%1--0
Goodwill and other intangible assets -3.41%5.18M-5.09%9.46M-5.09%9.46M21.21%5.37M6.93%9.97M6.93%9.97M--4.43M--9.32M--9.32M----
-Goodwill 0.00%4.91M0.00%4.91M0.00%4.91M10.87%4.91M10.87%4.91M10.87%4.91M--4.43M--4.43M--4.43M----
-Other intangible assets -39.96%275K-10.02%4.55M-10.02%4.55M--458K3.36%5.06M3.36%5.06M------4.9M--4.9M----
Total non current assets -3.20%53.23M-14.41%51.72M-14.41%51.72M-4.33%54.99M38.16%60.43M38.16%60.43M3,765.64%57.48M5,049.57%43.74M5,049.57%43.74M118.68%1.49M
Total assets 4.94%111.7M11.13%117.36M11.13%117.36M7.30%106.44M9.98%105.61M9.98%105.61M29.36%99.2M17.07%96.02M17.07%96.02M-10.37%76.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation 68.43%5.04M46.51%4.06M46.51%4.06M111.91%2.99M103.68%2.77M103.68%2.77M164.23%1.41M348.06%1.36M348.06%1.36M20.27%534K
-Including:Current debt 98.35%2.88M77.22%2.41M77.22%2.41M204.40%1.45M158.89%1.36M158.89%1.36M--477K--526.12K--526.12K----
-Including:Current capital Lease obligation 40.18%2.16M16.76%1.64M16.76%1.64M64.67%1.54M68.82%1.41M68.82%1.41M74.91%934K174.62%833.06K174.62%833.06K20.27%534K
Payables 19.18%17.96M1.87%19.66M1.87%19.66M-17.05%15.07M17.49%19.3M17.49%19.3M43.15%18.17M10.89%16.43M10.89%16.43M-30.75%12.69M
-accounts payable 22.24%16.65M0.15%18.04M0.15%18.04M-21.21%13.62M16.44%18.01M16.44%18.01M37.80%17.29M11.54%15.47M11.54%15.47M-23.34%12.55M
-Total tax payable -9.52%1.31M25.89%1.62M25.89%1.62M64.77%1.45M34.40%1.29M34.40%1.29M502.74%880K74.11%959.75K74.11%959.75K-92.55%146K
Current provisions -1.05%5.57M-0.72%5.63M-0.72%5.63M-13.52%5.63M-11.12%5.67M-11.12%5.67M-7.29%6.51M3.98%6.38M3.98%6.38M-24.28%7.02M
Current liabilities 16.04%31.47M3.00%33.42M3.00%33.42M-9.28%27.12M17.23%32.45M17.23%32.45M40.94%29.9M15.79%27.68M15.79%27.68M-24.38%21.21M
Non current liabilities
-Long term debt and capital lease obligation 39.57%13.39M55.41%14.9M55.41%14.9M83.60%9.6M84.31%9.59M84.31%9.59M1,773.12%5.23M2,602.94%5.2M2,602.94%5.2M-10.86%279K
-Including:Long term debt 48.88%10.87M51.98%12.37M51.98%12.37M69.56%7.3M79.61%8.14M79.61%8.14M--4.3M--4.53M--4.53M----
-Including:Long term capital lease obligation 10.01%2.53M74.74%2.53M74.74%2.53M149.13%2.3M116.15%1.45M116.15%1.45M230.47%922K247.76%669.36K247.76%669.36K-10.86%279K
Long-term accounts payable and other payables -79.28%468K-85.52%382.62K-85.52%382.62K-42.69%2.26M-34.49%2.64M-34.49%2.64M--3.94M--4.03M--4.03M----
Total non current liabilities 13.72%15.46M22.78%17.1M22.78%17.1M16.31%13.6M18.40%13.92M18.40%13.92M4,090.32%11.69M6,009.84%11.76M6,009.84%11.76M-10.86%279K
Total liabilities 15.26%46.94M8.94%50.52M8.94%50.52M-2.08%40.72M17.58%46.37M17.58%46.37M93.50%41.59M63.67%39.44M63.67%39.44M-24.23%21.49M
Shareholders'equity
Share capital 0.02%45.54M0.00%45.54M0.00%45.54M-0.02%45.53M0.00%45.54M0.00%45.54M0.00%45.54M0.00%45.54M0.00%45.54M--45.54M
-common stock 0.02%45.54M0.00%45.54M0.00%45.54M-0.02%45.53M0.00%45.54M0.00%45.54M0.00%45.54M0.00%45.54M0.00%45.54M--45.54M
Retained earnings -6.51%18.46M15.24%21.17M15.24%21.17M17.96%19.75M16.87%18.37M16.87%18.37M16.87%16.74M-7.86%15.72M-7.86%15.72M-12.27%14.32M
Total stockholders'equity -2.14%58.52M4.79%61.23M4.79%61.23M5.28%59.8M4.76%58.43M4.76%58.43M4.44%56.8M-2.35%55.78M-2.35%55.78M-3.55%54.38M
Noncontrolling interests 5.42%6.25M596.97%5.62M596.97%5.62M629.80%5.93M-0.59%806.34K-0.59%806.34K-0.12%812K0.06%811.12K0.06%811.12K0.49%813K
Total equity -1.45%64.77M12.85%66.85M12.85%66.85M14.08%65.72M4.68%59.23M4.68%59.23M4.38%57.61M-2.31%56.59M-2.31%56.59M-3.50%55.19M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg