SG Stock MarketDetailed Quotes

5WG SingaporeKitchen

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0.059
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

9.15MMarket Cap2.68P/E (TTM)

SingaporeKitchen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.80%8.78M

-23.69%10.06M

-48.12%4.7M

-34.18%8.13M

--9.63M

-11.97%13.18M

--9.05M

-31.34%12.35M

-Cash and cash equivalents

-8.80%8.78M

-23.69%10.06M

-48.12%4.7M

-34.18%8.13M

--9.63M

-11.97%13.18M

--9.05M

-31.34%12.35M

-Accounts receivable

-20.26%6.65M

20.66%9.39M

-2.62%9.64M

25.64%11.7M

--8.34M

-1.03%7.78M

--9.9M

41.43%9.31M

-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

-47.98%4.56M

-14.20%4.46M

41.05%7.99M

28.50%6.52M

--8.77M

54.79%5.2M

--5.66M

53.85%5.07M

Prepaid assets

16.99%303K

-56.23%834.41K

21.53%175K

16.36%249K

--259K

-8.64%1.91M

--144K

-84.66%214K

Restricted cash

-62.79%1.16M

-54.52%614.52K

73.88%4.93M

525.56%4.75M

--3.11M

-7.44%1.35M

--2.83M

--759K

Total current assets

-28.81%21.53M

-13.84%25.57M

-0.38%27.52M

13.34%31.47M

--30.24M

-0.91%29.67M

--27.63M

-5.89%27.76M

Non current assets

Net PPE

78.71%15.37M

84.38%15.45M

81.94%15.69M

3.97%8.38M

--8.6M

379.51%8.38M

--8.63M

271.42%8.06M

-Gross PP&E

78.71%15.37M

62.13%20.15M

81.94%15.69M

3.97%8.38M

--8.6M

91.89%12.43M

--8.63M

97.74%8.06M

-Accumulated depreciation

----

-16.12%-4.7M

----

14.35%-4.05M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

121.05%42K

-16.60%20.41K

-18.18%18K

20.00%24K

--19K

-4.22%24.47K

--22K

-41.18%20K

-Other intangible assets

----

-16.60%20.41K

----

-4.22%24.47K

----

Total non current assets

76.09%15.53M

81.27%15.6M

83.53%15.87M

6.23%8.58M

--8.82M

385.59%8.61M

--8.65M

266.59%8.08M

Total assets

-5.12%37.06M

7.55%41.17M

19.62%43.39M

11.74%40.04M

--39.06M

20.69%38.28M

--36.27M

13.05%35.84M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-8.51%2.77M

24.13%4.25M

29.37%4.57M

-1.48%3.4M

--3.03M

7.42%3.42M

--3.53M

-15.96%3.45M

-Including:Current debt

-6.35%2.11M

28.40%3.51M

35.94%3.72M

-3.32%2.68M

--2.25M

8.70%2.73M

--2.74M

-19.23%2.77M

-Including:Current capital Lease obligation

-14.76%664K

7.34%745.99K

6.78%850K

6.02%722K

--779K

2.65%694.95K

--796K

0.59%681K

Payables

-45.17%3.95M

-29.41%3.67M

-21.35%5.18M

31.33%7.1M

--7.21M

69.39%5.2M

--6.59M

62.03%5.41M

-accounts payable

-49.90%3.57M

-44.53%2.46M

-17.17%5.18M

39.64%6.91M

--7.12M

105.77%4.43M

--6.26M

125.26%4.95M

-Total tax payable

317.20%388K

72.71%1.1M

--0

-58.52%190K

--93K

-23.73%638.7K

--333K

-38.77%458K

-Other payable

----

-16.88%113.44K

----

65.30%136.47K

----

Current provisions

----

-2.60%30K

----

-72.73%63K

Current liabilities

-49.91%8.47M

-23.96%11.45M

19.07%15.53M

54.64%16.78M

--16.91M

33.16%15.05M

--13.04M

3.47%10.85M

Non current liabilities

-Long term debt and capital lease obligation

58.81%10.38M

56.62%10.74M

52.14%10.93M

-19.96%6.12M

--6.53M

86.06%6.86M

--7.18M

75.77%7.65M

-Including:Long term debt

67.89%9.98M

61.59%10.3M

57.83%10.34M

-17.58%5.64M

--5.95M

119.57%6.37M

--6.55M

106.67%6.85M

-Including:Long term capital lease obligation

-33.22%392K

-8.15%448.48K

-6.62%592K

-40.30%477K

--587K

-37.80%488.27K

--634K

-22.95%799K

Total non current liabilities

58.69%10.42M

56.51%10.79M

51.31%10.96M

-20.16%6.15M

--6.57M

83.89%6.89M

--7.24M

76.26%7.71M

Total liabilities

-19.53%18.89M

1.32%22.24M

30.59%26.49M

23.57%22.93M

--23.48M

45.79%21.95M

--20.28M

24.90%18.56M

Shareholders'equity

Share capital

0.00%5.13M

0.00%5.12M

0.00%5.13M

--5.13M

0.00%5.12M

--5.13M

0.00%5.13M

-common stock

0.00%5.13M

0.00%5.12M

0.00%5.13M

--5.13M

0.00%5.12M

--5.13M

0.00%5.13M

Retained earnings

27.84%11.88M

25.97%12.65M

9.36%10.61M

-1.51%10.82M

--9.29M

-3.08%10.05M

--9.7M

4.64%10.99M

Total stockholders'equity

16.58%18.17M

15.93%18.93M

5.72%16.9M

-0.97%17.12M

--15.59M

-1.99%16.33M

--15.99M

2.60%17.28M

Total equity

16.58%18.17M

15.93%18.93M

5.72%16.9M

-0.97%17.12M

--15.59M

-1.99%16.33M

--15.99M

2.60%17.28M

Currency Unit

SGD

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-31.34%12.35M
-Cash and cash equivalents	-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	-31.34%12.35M
-Accounts receivable	-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	41.43%9.31M
-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	-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	53.85%5.07M
Prepaid assets	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	-84.66%214K
Restricted cash	-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	--759K
Total current assets	-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	-5.89%27.76M
Non current assets
Net PPE	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	271.42%8.06M
-Gross PP&E	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	97.74%8.06M
-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	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	-41.18%20K
-Other intangible assets	----	-16.60%20.41K	-16.60%20.41K	----	----	----	-4.22%24.47K	-4.22%24.47K	----	----
Total non current assets	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	266.59%8.08M
Total assets	-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	13.05%35.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-15.96%3.45M
-Including:Current debt	-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	-19.23%2.77M
-Including:Current capital Lease obligation	-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	0.59%681K
Payables	-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	62.03%5.41M
-accounts payable	-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	125.26%4.95M
-Total tax payable	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	-38.77%458K
-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	----	-72.73%63K
Current liabilities	-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	3.47%10.85M
Non current liabilities
-Long term debt and capital lease obligation	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	75.77%7.65M
-Including:Long term debt	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	106.67%6.85M
-Including:Long term capital lease obligation	-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	-22.95%799K
Total non current liabilities	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	76.26%7.71M
Total liabilities	-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	24.90%18.56M
Shareholders'equity
Share capital	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	0.00%5.13M
-common stock	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	0.00%5.13M
Retained earnings	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	4.64%10.99M
Total stockholders'equity	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	2.60%17.28M
Total equity	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	2.60%17.28M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall