SG Stock MarketDetailed Quotes

5WG SingaporeKitchen

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0.059
0.0000.00%

10min DelayMarket Closed Sep 16 09:00 CST

9.15MMarket Cap8.43P/E (TTM)

SingaporeKitchen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

71.98%8.08M

-8.80%8.78M

-23.69%10.06M

-48.12%4.7M

-34.18%8.13M

--9.63M

-11.97%13.18M

--9.05M

-Cash and cash equivalents

71.98%8.08M

-8.80%8.78M

-23.69%10.06M

-48.12%4.7M

-34.18%8.13M

--9.63M

-11.97%13.18M

--9.05M

-Accounts receivable

-39.34%5.85M

-20.26%6.65M

20.66%9.39M

-2.62%9.64M

25.64%11.7M

--8.34M

-1.03%7.78M

--9.9M

-Gross accounts receivable

----

11.21%10.7M

----

16.90%9.62M

----

-Bad debt provision

----

28.80%-1.31M

----

-402.82%-1.84M

----

-Other receivables

----

-7.80%84.96K

----

-34.15%92.14K

----

Inventory

-38.69%4.9M

-47.98%4.56M

-14.20%4.46M

41.05%7.99M

28.50%6.52M

--8.77M

54.79%5.2M

--5.66M

Prepaid assets

16.57%204K

16.99%303K

-56.23%834.41K

21.53%175K

16.36%249K

--259K

-8.64%1.91M

--144K

Restricted cash

-44.56%2.73M

-62.79%1.16M

-54.52%614.52K

73.88%4.93M

525.56%4.75M

--3.11M

-7.44%1.35M

--2.83M

Total current assets

-20.69%21.83M

-28.81%21.53M

-13.84%25.57M

-0.38%27.52M

13.34%31.47M

--30.24M

-0.91%29.67M

--27.63M

Non current assets

Net PPE

-1.85%15.4M

78.71%15.37M

84.38%15.45M

81.94%15.69M

3.97%8.38M

--8.6M

379.51%8.38M

--8.63M

-Gross PP&E

-1.85%15.4M

78.71%15.37M

62.13%20.15M

81.94%15.69M

3.97%8.38M

--8.6M

91.89%12.43M

--8.63M

-Accumulated depreciation

----

-16.12%-4.7M

----

14.35%-4.05M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

333.33%78K

121.05%42K

-16.60%20.41K

-18.18%18K

20.00%24K

--19K

-4.22%24.47K

--22K

-Other intangible assets

----

-16.60%20.41K

----

-4.22%24.47K

----

Total non current assets

0.74%15.99M

76.09%15.53M

81.27%15.6M

83.53%15.87M

6.23%8.58M

--8.82M

385.59%8.61M

--8.65M

Total assets

-12.85%37.82M

-5.12%37.06M

7.55%41.17M

19.62%43.39M

11.74%40.04M

--39.06M

20.69%38.28M

--36.27M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-21.39%3.59M

-8.51%2.77M

24.13%4.25M

29.37%4.57M

-1.48%3.4M

--3.03M

7.42%3.42M

--3.53M

-Including:Current debt

-27.62%2.69M

-6.35%2.11M

28.40%3.51M

35.94%3.72M

-3.32%2.68M

--2.25M

8.70%2.73M

--2.74M

-Including:Current capital Lease obligation

5.88%900K

-14.76%664K

7.34%745.99K

6.78%850K

6.02%722K

--779K

2.65%694.95K

--796K

Payables

-9.40%4.7M

-45.17%3.95M

-29.41%3.67M

-21.35%5.18M

31.33%7.1M

--7.21M

69.39%5.2M

--6.59M

-accounts payable

-9.40%4.7M

-49.90%3.57M

-44.53%2.46M

-17.17%5.18M

39.64%6.91M

--7.12M

105.77%4.43M

--6.26M

-Total tax payable

--0

317.20%388K

72.71%1.1M

--0

-58.52%190K

--93K

-23.73%638.7K

--333K

-Other payable

----

-16.88%113.44K

----

65.30%136.47K

----

Current provisions

----

-2.60%30K

----

Current liabilities

-28.85%11.05M

-49.91%8.47M

-23.96%11.45M

19.07%15.53M

54.64%16.78M

--16.91M

33.16%15.05M

--13.04M

Non current liabilities

-Long term debt and capital lease obligation

-12.63%9.55M

58.81%10.38M

56.62%10.74M

52.14%10.93M

-19.96%6.12M

--6.53M

86.06%6.86M

--7.18M

-Including:Long term debt

-10.41%9.26M

67.89%9.98M

61.59%10.3M

57.83%10.34M

-17.58%5.64M

--5.95M

119.57%6.37M

--6.55M

-Including:Long term capital lease obligation

-51.35%288K

-33.22%392K

-8.15%448.48K

-6.62%592K

-40.30%477K

--587K

-37.80%488.27K

--634K

Total non current liabilities

-12.48%9.59M

58.69%10.42M

56.51%10.79M

51.31%10.96M

-20.16%6.15M

--6.57M

83.89%6.89M

--7.24M

Total liabilities

-22.08%20.64M

-19.53%18.89M

1.32%22.24M

30.59%26.49M

23.57%22.93M

--23.48M

45.79%21.95M

--20.28M

Shareholders'equity

Share capital

0.00%5.13M

0.00%5.12M

0.00%5.13M

--5.13M

0.00%5.12M

--5.13M

-common stock

0.00%5.13M

0.00%5.12M

0.00%5.13M

--5.13M

0.00%5.12M

--5.13M

Retained earnings

2.60%10.89M

27.84%11.88M

25.97%12.65M

9.36%10.61M

-1.51%10.82M

--9.29M

-3.08%10.05M

--9.7M

Total stockholders'equity

1.62%17.18M

16.58%18.17M

15.93%18.93M

5.72%16.9M

-0.97%17.12M

--15.59M

-1.99%16.33M

--15.99M

Total equity

1.62%17.18M

16.58%18.17M

15.93%18.93M

5.72%16.9M

-0.97%17.12M

--15.59M

-1.99%16.33M

--15.99M

Currency Unit

SGD

	(Q3)Sep 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	71.98%8.08M	-8.80%8.78M	-23.69%10.06M	-23.69%10.06M	-48.12%4.7M	-34.18%8.13M	--9.63M	-11.97%13.18M	-11.97%13.18M	--9.05M
-Cash and cash equivalents	71.98%8.08M	-8.80%8.78M	-23.69%10.06M	-23.69%10.06M	-48.12%4.7M	-34.18%8.13M	--9.63M	-11.97%13.18M	-11.97%13.18M	--9.05M
-Accounts receivable	-39.34%5.85M	-20.26%6.65M	20.66%9.39M	20.66%9.39M	-2.62%9.64M	25.64%11.7M	--8.34M	-1.03%7.78M	-1.03%7.78M	--9.9M
-Gross accounts receivable	----	----	11.21%10.7M	11.21%10.7M	----	----	----	16.90%9.62M	16.90%9.62M	----
-Bad debt provision	----	----	28.80%-1.31M	28.80%-1.31M	----	----	----	-402.82%-1.84M	-402.82%-1.84M	----
-Other receivables	----	----	-7.80%84.96K	-7.80%84.96K	----	----	----	-34.15%92.14K	-34.15%92.14K	----
Inventory	-38.69%4.9M	-47.98%4.56M	-14.20%4.46M	-14.20%4.46M	41.05%7.99M	28.50%6.52M	--8.77M	54.79%5.2M	54.79%5.2M	--5.66M
Prepaid assets	16.57%204K	16.99%303K	-56.23%834.41K	-56.23%834.41K	21.53%175K	16.36%249K	--259K	-8.64%1.91M	-8.64%1.91M	--144K
Restricted cash	-44.56%2.73M	-62.79%1.16M	-54.52%614.52K	-54.52%614.52K	73.88%4.93M	525.56%4.75M	--3.11M	-7.44%1.35M	-7.44%1.35M	--2.83M
Total current assets	-20.69%21.83M	-28.81%21.53M	-13.84%25.57M	-13.84%25.57M	-0.38%27.52M	13.34%31.47M	--30.24M	-0.91%29.67M	-0.91%29.67M	--27.63M
Non current assets
Net PPE	-1.85%15.4M	78.71%15.37M	84.38%15.45M	84.38%15.45M	81.94%15.69M	3.97%8.38M	--8.6M	379.51%8.38M	379.51%8.38M	--8.63M
-Gross PP&E	-1.85%15.4M	78.71%15.37M	62.13%20.15M	62.13%20.15M	81.94%15.69M	3.97%8.38M	--8.6M	91.89%12.43M	91.89%12.43M	--8.63M
-Accumulated depreciation	----	----	-16.12%-4.7M	-16.12%-4.7M	----	----	----	14.35%-4.05M	14.35%-4.05M	----
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	333.33%78K	121.05%42K	-16.60%20.41K	-16.60%20.41K	-18.18%18K	20.00%24K	--19K	-4.22%24.47K	-4.22%24.47K	--22K
-Other intangible assets	----	----	-16.60%20.41K	-16.60%20.41K	----	----	----	-4.22%24.47K	-4.22%24.47K	----
Total non current assets	0.74%15.99M	76.09%15.53M	81.27%15.6M	81.27%15.6M	83.53%15.87M	6.23%8.58M	--8.82M	385.59%8.61M	385.59%8.61M	--8.65M
Total assets	-12.85%37.82M	-5.12%37.06M	7.55%41.17M	7.55%41.17M	19.62%43.39M	11.74%40.04M	--39.06M	20.69%38.28M	20.69%38.28M	--36.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-21.39%3.59M	-8.51%2.77M	24.13%4.25M	24.13%4.25M	29.37%4.57M	-1.48%3.4M	--3.03M	7.42%3.42M	7.42%3.42M	--3.53M
-Including:Current debt	-27.62%2.69M	-6.35%2.11M	28.40%3.51M	28.40%3.51M	35.94%3.72M	-3.32%2.68M	--2.25M	8.70%2.73M	8.70%2.73M	--2.74M
-Including:Current capital Lease obligation	5.88%900K	-14.76%664K	7.34%745.99K	7.34%745.99K	6.78%850K	6.02%722K	--779K	2.65%694.95K	2.65%694.95K	--796K
Payables	-9.40%4.7M	-45.17%3.95M	-29.41%3.67M	-29.41%3.67M	-21.35%5.18M	31.33%7.1M	--7.21M	69.39%5.2M	69.39%5.2M	--6.59M
-accounts payable	-9.40%4.7M	-49.90%3.57M	-44.53%2.46M	-44.53%2.46M	-17.17%5.18M	39.64%6.91M	--7.12M	105.77%4.43M	105.77%4.43M	--6.26M
-Total tax payable	--0	317.20%388K	72.71%1.1M	72.71%1.1M	--0	-58.52%190K	--93K	-23.73%638.7K	-23.73%638.7K	--333K
-Other payable	----	----	-16.88%113.44K	-16.88%113.44K	----	----	----	65.30%136.47K	65.30%136.47K	----
Current provisions	----	----	----	----	----	----	----	-2.60%30K	-2.60%30K	----
Current liabilities	-28.85%11.05M	-49.91%8.47M	-23.96%11.45M	-23.96%11.45M	19.07%15.53M	54.64%16.78M	--16.91M	33.16%15.05M	33.16%15.05M	--13.04M
Non current liabilities
-Long term debt and capital lease obligation	-12.63%9.55M	58.81%10.38M	56.62%10.74M	56.62%10.74M	52.14%10.93M	-19.96%6.12M	--6.53M	86.06%6.86M	86.06%6.86M	--7.18M
-Including:Long term debt	-10.41%9.26M	67.89%9.98M	61.59%10.3M	61.59%10.3M	57.83%10.34M	-17.58%5.64M	--5.95M	119.57%6.37M	119.57%6.37M	--6.55M
-Including:Long term capital lease obligation	-51.35%288K	-33.22%392K	-8.15%448.48K	-8.15%448.48K	-6.62%592K	-40.30%477K	--587K	-37.80%488.27K	-37.80%488.27K	--634K
Total non current liabilities	-12.48%9.59M	58.69%10.42M	56.51%10.79M	56.51%10.79M	51.31%10.96M	-20.16%6.15M	--6.57M	83.89%6.89M	83.89%6.89M	--7.24M
Total liabilities	-22.08%20.64M	-19.53%18.89M	1.32%22.24M	1.32%22.24M	30.59%26.49M	23.57%22.93M	--23.48M	45.79%21.95M	45.79%21.95M	--20.28M
Shareholders'equity
Share capital	0.00%5.13M	0.00%5.13M	0.00%5.12M	0.00%5.12M	0.00%5.13M	0.00%5.13M	--5.13M	0.00%5.12M	0.00%5.12M	--5.13M
-common stock	0.00%5.13M	0.00%5.13M	0.00%5.12M	0.00%5.12M	0.00%5.13M	0.00%5.13M	--5.13M	0.00%5.12M	0.00%5.12M	--5.13M
Retained earnings	2.60%10.89M	27.84%11.88M	25.97%12.65M	25.97%12.65M	9.36%10.61M	-1.51%10.82M	--9.29M	-3.08%10.05M	-3.08%10.05M	--9.7M
Total stockholders'equity	1.62%17.18M	16.58%18.17M	15.93%18.93M	15.93%18.93M	5.72%16.9M	-0.97%17.12M	--15.59M	-1.99%16.33M	-1.99%16.33M	--15.99M
Total equity	1.62%17.18M	16.58%18.17M	15.93%18.93M	15.93%18.93M	5.72%16.9M	-0.97%17.12M	--15.59M	-1.99%16.33M	-1.99%16.33M	--15.99M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data