SG Stock MarketDetailed Quotes

5WJ MoneyMax Fin

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  • 0.290
  • +0.005+1.75%
10min DelayMarket Closed Aug 30 13:09 CST
128.25MMarket Cap4.33P/E (TTM)

MoneyMax Fin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-15.36%16.75M
-11.67%18.47M
-11.67%18.47M
16.23%19.79M
5.76%20.91M
5.76%20.91M
21.25%17.03M
628.25%19.77M
628.25%19.77M
-52.78%14.05M
-Cash and cash equivalents
-15.36%16.75M
-11.67%18.47M
-11.67%18.47M
16.23%19.79M
5.76%20.91M
5.76%20.91M
21.25%17.03M
628.25%19.77M
628.25%19.77M
-52.78%14.05M
-Accounts receivable
39.78%512.18M
36.46%438.38M
36.46%438.38M
30.92%366.41M
23.26%321.25M
23.26%321.25M
21.92%279.87M
18.54%260.62M
18.54%260.62M
13.30%229.55M
Inventory
14.07%80.4M
-16.04%68.65M
-16.04%68.65M
-10.14%70.48M
11.63%81.76M
11.63%81.76M
31.17%78.44M
72.71%73.24M
72.71%73.24M
57.89%59.8M
Prepaid assets
----
30.03%6.47M
30.03%6.47M
----
14.42%4.98M
14.42%4.98M
----
2.21%4.35M
2.21%4.35M
----
Deferred assets-Current
----
43.34%1.99M
43.34%1.99M
----
154.40%1.39M
154.40%1.39M
----
131.36%546K
131.36%546K
----
Other current assets
-14.14%6.96M
-71.34%88K
-71.34%88K
59.10%8.11M
43.46%307K
43.46%307K
16.85%5.1M
--214K
--214K
17.51%4.36M
Total current assets
32.61%616.54M
23.94%534.17M
23.94%534.17M
22.21%464.94M
20.14%431M
20.14%431M
23.61%380.43M
27.18%358.74M
27.18%358.74M
12.34%307.77M
Non current assets
Net PPE
13.94%39.56M
2.70%35.56M
2.70%35.56M
-4.84%34.72M
-9.65%34.62M
-9.65%34.62M
-7.08%36.49M
13.60%38.32M
13.60%38.32M
132.07%39.26M
-Gross PP&E
13.23%62.9M
-17.34%75.89M
-17.34%75.89M
-0.18%55.55M
9.13%91.81M
9.13%91.81M
-1.39%55.65M
24.08%84.13M
24.08%84.13M
233.57%56.44M
-Accumulated depreciation
-12.06%-23.34M
29.47%-40.34M
29.47%-40.34M
-8.69%-20.83M
-24.85%-57.19M
-24.85%-57.19M
-11.59%-19.16M
-34.45%-45.81M
-34.45%-45.81M
---17.17M
Total investment
-3.31%6.65M
-3.31%6.65M
-3.31%6.65M
0.00%6.88M
0.20%6.88M
0.20%6.88M
5.86%6.88M
5.65%6.87M
5.65%6.87M
18.81%6.5M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Financial assets
--0
-73.54%303K
-73.54%303K
--897K
--1.15M
--1.15M
----
--0
--0
----
Goodwill and other intangible assets
3.34%4.48M
-5.22%4.3M
-5.22%4.3M
-0.96%4.34M
1.18%4.54M
1.18%4.54M
8.69%4.38M
8.22%4.49M
8.22%4.49M
-3.61%4.03M
-Goodwill
-0.79%3.54M
-5.61%3.53M
-5.61%3.53M
-8.17%3.56M
-5.98%3.74M
-5.98%3.74M
-2.63%3.88M
-1.31%3.98M
-1.31%3.98M
--3.99M
-Other intangible assets
22.38%946K
-3.39%770K
-3.39%770K
55.22%773K
57.51%797K
57.51%797K
1,058.14%498K
351.79%506K
351.79%506K
-98.97%43K
Deferred assets-Non current
--3.52M
0.07%2.74M
0.07%2.74M
----
18.13%2.74M
18.13%2.74M
----
116.85%2.32M
116.85%2.32M
--2.65M
Other non current assets
----
----
----
0.04%2.74M
----
----
--2.74M
----
----
----
Total non current assets
4.14%209.22M
6.34%212.02M
6.34%212.02M
13.86%200.89M
24.52%199.39M
24.52%199.39M
24.86%176.43M
57.17%160.13M
57.17%160.13M
77.42%141.3M
Total assets
24.02%825.76M
18.37%746.19M
18.37%746.19M
19.57%665.83M
21.49%630.39M
21.49%630.39M
24.01%556.86M
35.14%518.86M
35.14%518.86M
27.00%449.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation
17.29%9.62M
32.01%408.51M
32.01%408.51M
-17.37%8.2M
35.12%309.47M
35.12%309.47M
3.51%9.93M
25.75%229.03M
25.75%229.03M
26.62%9.59M
-Including:Current debt
----
33.42%400.61M
33.42%400.61M
----
37.32%300.25M
37.32%300.25M
----
25.17%218.66M
25.17%218.66M
----
-Including:Current capital Lease obligation
17.29%9.62M
-14.17%7.91M
-14.17%7.91M
-17.37%8.2M
-11.17%9.21M
-11.17%9.21M
3.51%9.93M
39.33%10.37M
39.33%10.37M
26.62%9.59M
Payables
31.14%73.97M
23.15%52.25M
23.15%52.25M
15.33%56.41M
-2.84%42.43M
-2.84%42.43M
51.34%48.91M
57.93%43.67M
57.93%43.67M
-1.08%32.32M
-accounts payable
31.48%69.22M
6.65%5.76M
6.65%5.76M
16.06%52.65M
11.11%5.4M
11.11%5.4M
59.50%45.36M
-43.00%4.86M
-43.00%4.86M
-2.52%28.44M
-Total tax payable
26.36%4.75M
-8.19%3.99M
-8.19%3.99M
6.03%3.76M
3.97%4.35M
3.97%4.35M
-8.54%3.55M
0.10%4.18M
0.10%4.18M
10.87%3.88M
-Other payable
----
30.04%42.5M
30.04%42.5M
----
-5.63%32.68M
-5.63%32.68M
----
131.65%34.63M
131.65%34.63M
----
Current provisions
----
-2.31%1.18M
-2.31%1.18M
----
-0.16%1.21M
-0.16%1.21M
----
7.35%1.21M
7.35%1.21M
----
Other current liabilities
9.60%2.85M
-12.72%1.17M
-12.72%1.17M
-7.73%2.6M
-35.81%1.34M
-35.81%1.34M
-19.93%2.82M
30.76%2.08M
30.76%2.08M
76.24%3.52M
Current liabilities
40.65%541.56M
30.66%463.11M
30.66%463.11M
31.17%385.05M
28.41%354.44M
28.41%354.44M
26.91%293.56M
29.66%276.02M
29.66%276.02M
1.91%231.32M
Non current liabilities
-Long term debt and capital lease obligation
56.51%8.31M
-7.88%124.14M
-7.88%124.14M
-26.07%5.31M
10.95%134.76M
10.95%134.76M
-25.59%7.18M
81.72%121.46M
81.72%121.46M
24.60%9.65M
-Including:Long term debt
----
-9.00%118.33M
-9.00%118.33M
----
15.56%130.03M
15.56%130.03M
----
86.58%112.52M
86.58%112.52M
----
-Including:Long term capital lease obligation
56.51%8.31M
22.98%5.81M
22.98%5.81M
-26.07%5.31M
-47.11%4.73M
-47.11%4.73M
-25.59%7.18M
36.82%8.94M
36.82%8.94M
24.60%9.65M
Total non current liabilities
-17.28%111.95M
-7.95%124.35M
-7.95%124.35M
2.70%135.34M
11.12%135.09M
11.12%135.09M
21.49%131.79M
81.65%121.57M
81.65%121.57M
182.11%108.48M
Total liabilities
25.58%653.51M
20.00%587.46M
20.00%587.46M
22.35%520.4M
23.12%489.53M
23.12%489.53M
25.18%425.34M
42.10%397.59M
42.10%397.59M
28.02%339.8M
Shareholders'equity
Share capital
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
-common stock
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
Retained earnings
31.20%105.58M
24.27%93.43M
24.27%93.43M
21.85%80.47M
31.14%75.18M
31.14%75.18M
43.33%66.04M
37.48%57.33M
37.48%57.33M
69.38%46.08M
Total stockholders'equity
17.91%158.64M
11.71%146.59M
11.71%146.59M
9.71%134.54M
15.75%131.23M
15.75%131.23M
20.17%122.63M
16.19%113.38M
16.19%113.38M
23.39%102.05M
Noncontrolling interests
24.93%13.61M
26.05%12.14M
26.05%12.14M
22.53%10.89M
21.91%9.63M
21.91%9.63M
23.13%8.89M
20.08%7.9M
20.08%7.9M
32.14%7.22M
Total equity
18.43%172.25M
12.69%158.73M
12.69%158.73M
10.58%145.44M
16.15%140.86M
16.15%140.86M
20.37%131.52M
16.43%121.28M
16.43%121.28M
23.93%109.27M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -15.36%16.75M-11.67%18.47M-11.67%18.47M16.23%19.79M5.76%20.91M5.76%20.91M21.25%17.03M628.25%19.77M628.25%19.77M-52.78%14.05M
-Cash and cash equivalents -15.36%16.75M-11.67%18.47M-11.67%18.47M16.23%19.79M5.76%20.91M5.76%20.91M21.25%17.03M628.25%19.77M628.25%19.77M-52.78%14.05M
-Accounts receivable 39.78%512.18M36.46%438.38M36.46%438.38M30.92%366.41M23.26%321.25M23.26%321.25M21.92%279.87M18.54%260.62M18.54%260.62M13.30%229.55M
Inventory 14.07%80.4M-16.04%68.65M-16.04%68.65M-10.14%70.48M11.63%81.76M11.63%81.76M31.17%78.44M72.71%73.24M72.71%73.24M57.89%59.8M
Prepaid assets ----30.03%6.47M30.03%6.47M----14.42%4.98M14.42%4.98M----2.21%4.35M2.21%4.35M----
Deferred assets-Current ----43.34%1.99M43.34%1.99M----154.40%1.39M154.40%1.39M----131.36%546K131.36%546K----
Other current assets -14.14%6.96M-71.34%88K-71.34%88K59.10%8.11M43.46%307K43.46%307K16.85%5.1M--214K--214K17.51%4.36M
Total current assets 32.61%616.54M23.94%534.17M23.94%534.17M22.21%464.94M20.14%431M20.14%431M23.61%380.43M27.18%358.74M27.18%358.74M12.34%307.77M
Non current assets
Net PPE 13.94%39.56M2.70%35.56M2.70%35.56M-4.84%34.72M-9.65%34.62M-9.65%34.62M-7.08%36.49M13.60%38.32M13.60%38.32M132.07%39.26M
-Gross PP&E 13.23%62.9M-17.34%75.89M-17.34%75.89M-0.18%55.55M9.13%91.81M9.13%91.81M-1.39%55.65M24.08%84.13M24.08%84.13M233.57%56.44M
-Accumulated depreciation -12.06%-23.34M29.47%-40.34M29.47%-40.34M-8.69%-20.83M-24.85%-57.19M-24.85%-57.19M-11.59%-19.16M-34.45%-45.81M-34.45%-45.81M---17.17M
Total investment -3.31%6.65M-3.31%6.65M-3.31%6.65M0.00%6.88M0.20%6.88M0.20%6.88M5.86%6.88M5.65%6.87M5.65%6.87M18.81%6.5M
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
Financial assets --0-73.54%303K-73.54%303K--897K--1.15M--1.15M------0--0----
Goodwill and other intangible assets 3.34%4.48M-5.22%4.3M-5.22%4.3M-0.96%4.34M1.18%4.54M1.18%4.54M8.69%4.38M8.22%4.49M8.22%4.49M-3.61%4.03M
-Goodwill -0.79%3.54M-5.61%3.53M-5.61%3.53M-8.17%3.56M-5.98%3.74M-5.98%3.74M-2.63%3.88M-1.31%3.98M-1.31%3.98M--3.99M
-Other intangible assets 22.38%946K-3.39%770K-3.39%770K55.22%773K57.51%797K57.51%797K1,058.14%498K351.79%506K351.79%506K-98.97%43K
Deferred assets-Non current --3.52M0.07%2.74M0.07%2.74M----18.13%2.74M18.13%2.74M----116.85%2.32M116.85%2.32M--2.65M
Other non current assets ------------0.04%2.74M----------2.74M------------
Total non current assets 4.14%209.22M6.34%212.02M6.34%212.02M13.86%200.89M24.52%199.39M24.52%199.39M24.86%176.43M57.17%160.13M57.17%160.13M77.42%141.3M
Total assets 24.02%825.76M18.37%746.19M18.37%746.19M19.57%665.83M21.49%630.39M21.49%630.39M24.01%556.86M35.14%518.86M35.14%518.86M27.00%449.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation 17.29%9.62M32.01%408.51M32.01%408.51M-17.37%8.2M35.12%309.47M35.12%309.47M3.51%9.93M25.75%229.03M25.75%229.03M26.62%9.59M
-Including:Current debt ----33.42%400.61M33.42%400.61M----37.32%300.25M37.32%300.25M----25.17%218.66M25.17%218.66M----
-Including:Current capital Lease obligation 17.29%9.62M-14.17%7.91M-14.17%7.91M-17.37%8.2M-11.17%9.21M-11.17%9.21M3.51%9.93M39.33%10.37M39.33%10.37M26.62%9.59M
Payables 31.14%73.97M23.15%52.25M23.15%52.25M15.33%56.41M-2.84%42.43M-2.84%42.43M51.34%48.91M57.93%43.67M57.93%43.67M-1.08%32.32M
-accounts payable 31.48%69.22M6.65%5.76M6.65%5.76M16.06%52.65M11.11%5.4M11.11%5.4M59.50%45.36M-43.00%4.86M-43.00%4.86M-2.52%28.44M
-Total tax payable 26.36%4.75M-8.19%3.99M-8.19%3.99M6.03%3.76M3.97%4.35M3.97%4.35M-8.54%3.55M0.10%4.18M0.10%4.18M10.87%3.88M
-Other payable ----30.04%42.5M30.04%42.5M-----5.63%32.68M-5.63%32.68M----131.65%34.63M131.65%34.63M----
Current provisions -----2.31%1.18M-2.31%1.18M-----0.16%1.21M-0.16%1.21M----7.35%1.21M7.35%1.21M----
Other current liabilities 9.60%2.85M-12.72%1.17M-12.72%1.17M-7.73%2.6M-35.81%1.34M-35.81%1.34M-19.93%2.82M30.76%2.08M30.76%2.08M76.24%3.52M
Current liabilities 40.65%541.56M30.66%463.11M30.66%463.11M31.17%385.05M28.41%354.44M28.41%354.44M26.91%293.56M29.66%276.02M29.66%276.02M1.91%231.32M
Non current liabilities
-Long term debt and capital lease obligation 56.51%8.31M-7.88%124.14M-7.88%124.14M-26.07%5.31M10.95%134.76M10.95%134.76M-25.59%7.18M81.72%121.46M81.72%121.46M24.60%9.65M
-Including:Long term debt -----9.00%118.33M-9.00%118.33M----15.56%130.03M15.56%130.03M----86.58%112.52M86.58%112.52M----
-Including:Long term capital lease obligation 56.51%8.31M22.98%5.81M22.98%5.81M-26.07%5.31M-47.11%4.73M-47.11%4.73M-25.59%7.18M36.82%8.94M36.82%8.94M24.60%9.65M
Total non current liabilities -17.28%111.95M-7.95%124.35M-7.95%124.35M2.70%135.34M11.12%135.09M11.12%135.09M21.49%131.79M81.65%121.57M81.65%121.57M182.11%108.48M
Total liabilities 25.58%653.51M20.00%587.46M20.00%587.46M22.35%520.4M23.12%489.53M23.12%489.53M25.18%425.34M42.10%397.59M42.10%397.59M28.02%339.8M
Shareholders'equity
Share capital 0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M
-common stock 0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M
Retained earnings 31.20%105.58M24.27%93.43M24.27%93.43M21.85%80.47M31.14%75.18M31.14%75.18M43.33%66.04M37.48%57.33M37.48%57.33M69.38%46.08M
Total stockholders'equity 17.91%158.64M11.71%146.59M11.71%146.59M9.71%134.54M15.75%131.23M15.75%131.23M20.17%122.63M16.19%113.38M16.19%113.38M23.39%102.05M
Noncontrolling interests 24.93%13.61M26.05%12.14M26.05%12.14M22.53%10.89M21.91%9.63M21.91%9.63M23.13%8.89M20.08%7.9M20.08%7.9M32.14%7.22M
Total equity 18.43%172.25M12.69%158.73M12.69%158.73M10.58%145.44M16.15%140.86M16.15%140.86M20.37%131.52M16.43%121.28M16.43%121.28M23.93%109.27M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg