SG Stock MarketDetailed Quotes

8YY Biolidics

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0.010
0.0000.00%

10min DelayMarket Closed Jul 11 15:50 CST

7.45MMarket Cap-2000P/E (TTM)

Biolidics 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

-94.18%223K

-96.36%183K

281.59%2.01M

119.45%2.81M

--3.83M

26.99%5.03M

--527K

-83.32%1.28M

-Cash and cash equivalents

-94.18%223K

-96.36%183K

281.59%2.01M

119.45%2.81M

--3.83M

26.99%5.03M

--527K

-83.32%1.28M

-Accounts receivable

-82.73%72K

-85.83%73K

-64.06%156K

-2.69%217K

--417K

305.51%515K

--434K

125.25%223K

-Gross accounts receivable

----

-60.74%234K

----

369.29%596K

----

-Bad debt provision

----

-98.77%-161K

----

---81K

----

-Other receivables

49.12%85K

-88.76%10K

-25.71%52K

-39.76%50K

--57K

-39.46%89K

--70K

-43.15%83K

Inventory

-96.26%7K

-59.26%11K

-87.65%180K

-87.63%183K

--187K

-98.21%27K

--1.46M

-3.65%1.48M

Prepaid assets

-50.00%88K

-39.73%135K

-14.39%113K

-20.32%149K

--176K

-31.91%224K

--132K

-31.75%187K

Total current assets

-89.82%475K

-92.74%430K

-4.12%2.51M

4.80%3.41M

--4.67M

-3.11%5.92M

--2.62M

-66.57%3.25M

Non current assets

Net PPE

52.48%215K

50.00%252K

-87.65%74K

-87.39%100K

--141K

-85.92%168K

--599K

-24.62%793K

-Gross PP&E

52.48%215K

3.80%3.8M

-87.65%74K

-87.39%100K

--141K

-9.07%3.66M

--599K

-24.62%793K

-Accumulated depreciation

----

-1.57%-3.55M

----

-23.30%-3.49M

----

Total investment

----

--0

----

--0

-Long-term equity investment

----

--0

----

--0

Goodwill and other intangible assets

--0

----

--0

--3.85M

-8.15%3.95M

-Goodwill

----

--0

----

--0

--626K

0.00%626K

-Other intangible assets

----

--3.23M

-9.54%3.32M

Total non current assets

52.48%215K

50.00%252K

-98.34%74K

-97.89%100K

--141K

-96.84%168K

--4.45M

-11.39%4.74M

Total assets

-85.65%690K

-88.80%682K

-63.42%2.59M

-56.10%3.51M

--4.81M

-46.71%6.09M

--7.07M

-46.99%7.99M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-0.39%1.27M

1.75%1.28M

-2.56%1.22M

-1.59%1.24M

--1.28M

-1.10%1.26M

--1.25M

0.72%1.26M

-Including:Current debt

2.84%1.09M

2.86%1.08M

2.78%1.07M

2.90%1.07M

--1.06M

2.84%1.05M

--1.04M

2.78%1.04M

-Including:Current capital Lease obligation

-15.91%185K

-3.81%202K

-29.33%147K

-22.22%175K

--220K

-17.00%210K

--208K

-7.79%225K

Payables

-28.13%598K

-50.52%238K

-48.81%431K

-24.14%443K

--832K

3.89%481K

--842K

-6.26%584K

-accounts payable

-98.06%4K

-79.57%19K

200.00%12K

1,500.00%16K

--206K

9.41%93K

--4K

-99.49%1K

-Total tax payable

----

--0

----

--33K

----

-Other payable

-5.11%594K

-38.31%219K

-50.00%419K

-26.76%427K

--626K

-6.08%355K

--838K

37.18%583K

Current provisions

----

-37.50%5K

----

166.67%8K

----

Other current liabilities

----

--2.13M

--2.12M

--2.11M

12,476.92%3.27M

----

Current liabilities

-54.64%1.96M

-68.04%1.92M

74.81%3.88M

98.58%3.91M

--4.32M

148.57%6.01M

--2.22M

-65.71%1.97M

Non current liabilities

-Long term debt and capital lease obligation

-71.40%421K

-57.73%741K

-56.53%886K

-49.96%1.18M

--1.47M

-41.08%1.75M

--2.04M

-33.28%2.35M

-Including:Long term debt

-76.30%338K

-63.79%613K

-54.75%886K

-47.91%1.16M

--1.43M

-38.28%1.69M

--1.96M

-31.81%2.22M

-Including:Long term capital lease obligation

80.43%83K

113.33%128K

--0

-84.73%20K

--46K

-74.14%60K

--80K

-51.12%131K

Long term provisions

-33.33%10K

50.00%15K

--15K

50.00%15K

--10K

0.00%10K

Other non current liabilities

----

--3.24M

--3.23M

Total non current liabilities

-71.02%431K

-57.52%751K

-84.26%901K

-80.26%1.19M

--1.49M

-73.51%1.77M

--5.73M

49.52%6.04M

Total liabilities

-58.84%2.39M

-65.65%2.67M

-39.84%4.78M

-36.27%5.1M

--5.8M

-14.47%7.78M

--7.95M

-18.14%8.01M

Shareholders'equity

Share capital

3.25%67.52M

3.38%66.54M

11.06%65.39M

--65.39M

9.30%64.36M

--58.88M

0.00%58.88M

-common stock

3.25%67.52M

3.38%66.54M

11.06%65.39M

--65.39M

9.30%64.36M

--58.88M

0.00%58.88M

Retained earnings

-4.37%-69.31M

-3.77%-68.55M

-12.97%-67.61M

-13.63%-67.01M

---66.4M

-16.54%-66.06M

---59.85M

-9.81%-58.97M

Total stockholders'equity

-70.58%-1.7M

-17.83%-1.99M

-150.74%-2.19M

-8,300.00%-1.6M

---996K

-172.38%-1.69M

---875K

-100.36%-19K

Total equity

-70.58%-1.7M

-17.83%-1.99M

-150.74%-2.19M

-8,300.00%-1.6M

---996K

-172.38%-1.69M

---875K

-100.36%-19K

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	-94.18%223K	-96.36%183K	-96.36%183K	281.59%2.01M	119.45%2.81M	--3.83M	26.99%5.03M	26.99%5.03M	--527K	-83.32%1.28M
-Cash and cash equivalents	-94.18%223K	-96.36%183K	-96.36%183K	281.59%2.01M	119.45%2.81M	--3.83M	26.99%5.03M	26.99%5.03M	--527K	-83.32%1.28M
-Accounts receivable	-82.73%72K	-85.83%73K	-85.83%73K	-64.06%156K	-2.69%217K	--417K	305.51%515K	305.51%515K	--434K	125.25%223K
-Gross accounts receivable	----	-60.74%234K	-60.74%234K	----	----	----	369.29%596K	369.29%596K	----	----
-Bad debt provision	----	-98.77%-161K	-98.77%-161K	----	----	----	---81K	---81K	----	----
-Other receivables	49.12%85K	-88.76%10K	-88.76%10K	-25.71%52K	-39.76%50K	--57K	-39.46%89K	-39.46%89K	--70K	-43.15%83K
Inventory	-96.26%7K	-59.26%11K	-59.26%11K	-87.65%180K	-87.63%183K	--187K	-98.21%27K	-98.21%27K	--1.46M	-3.65%1.48M
Prepaid assets	-50.00%88K	-39.73%135K	-39.73%135K	-14.39%113K	-20.32%149K	--176K	-31.91%224K	-31.91%224K	--132K	-31.75%187K
Total current assets	-89.82%475K	-92.74%430K	-92.74%430K	-4.12%2.51M	4.80%3.41M	--4.67M	-3.11%5.92M	-3.11%5.92M	--2.62M	-66.57%3.25M
Non current assets
Net PPE	52.48%215K	50.00%252K	50.00%252K	-87.65%74K	-87.39%100K	--141K	-85.92%168K	-85.92%168K	--599K	-24.62%793K
-Gross PP&E	52.48%215K	3.80%3.8M	3.80%3.8M	-87.65%74K	-87.39%100K	--141K	-9.07%3.66M	-9.07%3.66M	--599K	-24.62%793K
-Accumulated depreciation	----	-1.57%-3.55M	-1.57%-3.55M	----	----	----	-23.30%-3.49M	-23.30%-3.49M	----	----
Total investment	----	--0	--0	----	----	----	--0	--0	--0	--0
-Long-term equity investment	----	--0	--0	----	----	----	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	--0	----	----	----	--0	--0	--3.85M	-8.15%3.95M
-Goodwill	----	--0	--0	----	----	----	--0	--0	--626K	0.00%626K
-Other intangible assets	----	----	----	----	----	----	----	----	--3.23M	-9.54%3.32M
Total non current assets	52.48%215K	50.00%252K	50.00%252K	-98.34%74K	-97.89%100K	--141K	-96.84%168K	-96.84%168K	--4.45M	-11.39%4.74M
Total assets	-85.65%690K	-88.80%682K	-88.80%682K	-63.42%2.59M	-56.10%3.51M	--4.81M	-46.71%6.09M	-46.71%6.09M	--7.07M	-46.99%7.99M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-0.39%1.27M	1.75%1.28M	1.75%1.28M	-2.56%1.22M	-1.59%1.24M	--1.28M	-1.10%1.26M	-1.10%1.26M	--1.25M	0.72%1.26M
-Including:Current debt	2.84%1.09M	2.86%1.08M	2.86%1.08M	2.78%1.07M	2.90%1.07M	--1.06M	2.84%1.05M	2.84%1.05M	--1.04M	2.78%1.04M
-Including:Current capital Lease obligation	-15.91%185K	-3.81%202K	-3.81%202K	-29.33%147K	-22.22%175K	--220K	-17.00%210K	-17.00%210K	--208K	-7.79%225K
Payables	-28.13%598K	-50.52%238K	-50.52%238K	-48.81%431K	-24.14%443K	--832K	3.89%481K	3.89%481K	--842K	-6.26%584K
-accounts payable	-98.06%4K	-79.57%19K	-79.57%19K	200.00%12K	1,500.00%16K	--206K	9.41%93K	9.41%93K	--4K	-99.49%1K
-Total tax payable	----	--0	--0	----	----	----	--33K	--33K	----	----
-Other payable	-5.11%594K	-38.31%219K	-38.31%219K	-50.00%419K	-26.76%427K	--626K	-6.08%355K	-6.08%355K	--838K	37.18%583K
Current provisions	----	-37.50%5K	-37.50%5K	----	----	----	166.67%8K	166.67%8K	----	----
Other current liabilities	----	----	----	--2.13M	--2.12M	--2.11M	12,476.92%3.27M	12,476.92%3.27M	----	----
Current liabilities	-54.64%1.96M	-68.04%1.92M	-68.04%1.92M	74.81%3.88M	98.58%3.91M	--4.32M	148.57%6.01M	148.57%6.01M	--2.22M	-65.71%1.97M
Non current liabilities
-Long term debt and capital lease obligation	-71.40%421K	-57.73%741K	-57.73%741K	-56.53%886K	-49.96%1.18M	--1.47M	-41.08%1.75M	-41.08%1.75M	--2.04M	-33.28%2.35M
-Including:Long term debt	-76.30%338K	-63.79%613K	-63.79%613K	-54.75%886K	-47.91%1.16M	--1.43M	-38.28%1.69M	-38.28%1.69M	--1.96M	-31.81%2.22M
-Including:Long term capital lease obligation	80.43%83K	113.33%128K	113.33%128K	--0	-84.73%20K	--46K	-74.14%60K	-74.14%60K	--80K	-51.12%131K
Long term provisions	-33.33%10K	-33.33%10K	-33.33%10K	50.00%15K	50.00%15K	--15K	50.00%15K	50.00%15K	--10K	0.00%10K
Other non current liabilities	----	----	----	----	----	----	----	----	--3.24M	--3.23M
Total non current liabilities	-71.02%431K	-57.52%751K	-57.52%751K	-84.26%901K	-80.26%1.19M	--1.49M	-73.51%1.77M	-73.51%1.77M	--5.73M	49.52%6.04M
Total liabilities	-58.84%2.39M	-65.65%2.67M	-65.65%2.67M	-39.84%4.78M	-36.27%5.1M	--5.8M	-14.47%7.78M	-14.47%7.78M	--7.95M	-18.14%8.01M
Shareholders'equity
Share capital	3.25%67.52M	3.38%66.54M	3.38%66.54M	11.06%65.39M	11.06%65.39M	--65.39M	9.30%64.36M	9.30%64.36M	--58.88M	0.00%58.88M
-common stock	3.25%67.52M	3.38%66.54M	3.38%66.54M	11.06%65.39M	11.06%65.39M	--65.39M	9.30%64.36M	9.30%64.36M	--58.88M	0.00%58.88M
Retained earnings	-4.37%-69.31M	-3.77%-68.55M	-3.77%-68.55M	-12.97%-67.61M	-13.63%-67.01M	---66.4M	-16.54%-66.06M	-16.54%-66.06M	---59.85M	-9.81%-58.97M
Total stockholders'equity	-70.58%-1.7M	-17.83%-1.99M	-17.83%-1.99M	-150.74%-2.19M	-8,300.00%-1.6M	---996K	-172.38%-1.69M	-172.38%-1.69M	---875K	-100.36%-19K
Total equity	-70.58%-1.7M	-17.83%-1.99M	-17.83%-1.99M	-150.74%-2.19M	-8,300.00%-1.6M	---996K	-172.38%-1.69M	-172.38%-1.69M	---875K	-100.36%-19K
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