SG Stock MarketDetailed Quotes

9I7 Bromat

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0.075
0.0000.00%

10min DelayMarket Closed Dec 18 16:57 CST

23.12MMarket Cap-75.00P/E (TTM)

Bromat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

--297.24K

-61.45%1.53M

-76.13%1.01M

-61.91%1.77M

959.85%3.97M

862.95%4.22M

--4.64M

-89.55%284.96K

-Cash and cash equivalents

--297.24K

-61.45%1.53M

-76.13%1.01M

-61.91%1.77M

959.85%3.97M

862.95%4.22M

--4.64M

-89.55%284.96K

-Accounts receivable

--211.96K

123.76%463.17K

120.93%434.32K

82.48%326.52K

39.03%207K

-72.98%196.59K

--178.94K

-88.72%103.23K

-Gross accounts receivable

--211.96K

----

--207K

----

-Bad debt provision

--0

----

--0

----

-Other receivables

--138.18K

-49.39%6.25K

--8.65K

----

205.01%12.35K

----

Inventory

--7.43K

-57.74%38.98K

-54.20%46.35K

-28.54%51.04K

8.76%92.24K

-29.51%101.21K

--71.43K

-74.69%107.59K

Prepaid assets

--536.64K

633.88%516.58K

--344.1K

----

--70.39K

----

Restricted cash

----

--0

Other current assets

----

--494

----

Total current assets

--1.23M

-41.26%2.56M

-59.26%1.84M

-56.13%2.14M

610.70%4.35M

244.08%4.52M

--4.89M

-93.12%495.78K

Non current assets

Net PPE

--100.75K

-81.72%59.88K

-88.57%54.92K

--0

-88.12%327.58K

-84.31%480.39K

--632.06K

-85.28%574.57K

-Gross PP&E

--100.75K

-81.72%59.88K

-88.57%54.92K

--0

-88.12%327.58K

-84.31%480.39K

--632.06K

-65.96%7.7M

-Accumulated depreciation

----

61.93%-7.12M

Prepaid assets-Non current

----

--136.07K

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--1.15M

--1.06M

--0

-Goodwill

--1.15M

--1.06M

----

Total non current assets

--1.25M

140.49%1.11M

79.71%1.11M

-14.92%600K

-84.13%463.64K

-81.27%617.7K

--705.26K

-82.50%738.05K

Total assets

--2.48M

-23.76%3.67M

-42.55%2.95M

-50.94%2.74M

36.29%4.82M

11.39%5.14M

--5.59M

-89.20%1.23M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--4.02M

-41.65%4.72M

-66.39%2.71M

-1.58%7.94M

136.92%8.09M

135.81%8.08M

--8.06M

-31.22%3.51M

-Including:Current debt

--4M

-38.60%4.38M

-70.18%2.13M

0.00%7.13M

190.82%7.13M

192.31%7.13M

--7.13M

-18.84%2.58M

-Including:Current capital Lease obligation

--18.73K

-64.27%344.16K

-38.06%588.91K

-13.57%811.82K

-0.08%963.1K

-3.69%950.81K

--939.32K

-51.49%939.74K

Payables

--2.44M

-37.37%2.63M

9.89%4.28M

3.00%3.82M

33.31%4.2M

41.77%3.9M

--3.7M

18.09%2.61M

-accounts payable

--2.42M

-36.01%2.6M

12.66%4.25M

1.96%3.66M

33.36%4.07M

40.91%3.78M

--3.59M

-30.84%365.33K

-Total tax payable

--28.34K

----

--0

--1.61K

-Other payable

----

35.23%157.83K

31.94%133.21K

75.48%120.89K

--116.71K

33.39%2.24M

Current provisions

--36.31K

20.49%33.91K

-3.23%28.15K

--28.15K

-86.60%28.15K

Current liabilities

--6.5M

-40.05%7.38M

-41.42%7.03M

-0.09%11.79M

86.79%12.32M

93.49%12M

--11.8M

-22.66%7.14M

Non current liabilities

-Long term debt and capital lease obligation

--2.82K

-98.01%6.45K

-97.99%11.44K

--0

-74.80%324.2K

-62.54%569.13K

--811.82K

-75.69%1.05M

-Including:Long term debt

--0

-Including:Long term capital lease obligation

--2.82K

-98.01%6.45K

-97.99%11.44K

--0

-74.80%324.2K

-62.54%569.13K

--811.82K

-53.54%1.05M

Long term provisions

----

-15.60%83.49K

0.00%98.92K

-43.68%98.92K

--98.92K

-59.81%98.92K

Other non current liabilities

----

---1

----

Total non current liabilities

--2.82K

-78.75%89.93K

-83.48%110.35K

-89.14%98.92K

-71.06%423.11K

-60.59%668.04K

--910.74K

-74.84%1.15M

Total liabilities

--6.5M

-41.33%7.47M

-43.64%7.14M

-6.47%11.88M

58.14%12.74M

60.42%12.67M

--12.71M

-39.94%8.29M

Shareholders'equity

Share capital

--30.18M

19.86%30.18M

0.00%25.18M

--25.18M

0.00%25.18M

-common stock

--25.68M

1.99%25.68M

0.00%25.18M

--25.18M

0.00%25.18M

-Preferred stock

--4.5M

----

Retained earnings

---34.31M

-4.97%-34.04M

-7.52%-34.41M

-8.71%-34.35M

-12.08%-32.43M

-15.66%-32.01M

---31.6M

-17.63%-31.49M

Total stockholders'equity

---4.12M

51.55%-3.84M

44.13%-4.21M

-28.49%-9.14M

-75.21%-7.92M

-129.24%-7.53M

---7.11M

-197.05%-7.06M

Noncontrolling interests

--95.3K

--36.45K

--18.46K

----

Total equity

---4.02M

52.01%-3.8M

44.38%-4.19M

-28.49%-9.14M

-75.21%-7.92M

-129.24%-7.53M

---7.11M

-197.05%-7.06M

Currency Unit

SGD

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	--297.24K	--297.24K	-61.45%1.53M	-76.13%1.01M	-61.91%1.77M	959.85%3.97M	862.95%4.22M	--4.64M	-89.55%284.96K	-89.55%284.96K
-Cash and cash equivalents	--297.24K	--297.24K	-61.45%1.53M	-76.13%1.01M	-61.91%1.77M	959.85%3.97M	862.95%4.22M	--4.64M	-89.55%284.96K	-89.55%284.96K
-Accounts receivable	--211.96K	--211.96K	123.76%463.17K	120.93%434.32K	82.48%326.52K	39.03%207K	-72.98%196.59K	--178.94K	-88.72%103.23K	-88.72%103.23K
-Gross accounts receivable	--211.96K	--211.96K	----	----	----	--207K	----	----	----	----
-Bad debt provision	--0	--0	----	----	----	--0	----	----	----	----
-Other receivables	--138.18K	--138.18K	-49.39%6.25K	--8.65K	----	205.01%12.35K	----	----	----	----
Inventory	--7.43K	--7.43K	-57.74%38.98K	-54.20%46.35K	-28.54%51.04K	8.76%92.24K	-29.51%101.21K	--71.43K	-74.69%107.59K	-74.69%107.59K
Prepaid assets	--536.64K	--536.64K	633.88%516.58K	--344.1K	----	--70.39K	----	----	----	----
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Other current assets	----	----	--494	----	----	----	----	----	----	----
Total current assets	--1.23M	--1.23M	-41.26%2.56M	-59.26%1.84M	-56.13%2.14M	610.70%4.35M	244.08%4.52M	--4.89M	-93.12%495.78K	-93.12%495.78K
Non current assets
Net PPE	--100.75K	--100.75K	-81.72%59.88K	-88.57%54.92K	--0	-88.12%327.58K	-84.31%480.39K	--632.06K	-85.28%574.57K	-85.28%574.57K
-Gross PP&E	--100.75K	--100.75K	-81.72%59.88K	-88.57%54.92K	--0	-88.12%327.58K	-84.31%480.39K	--632.06K	-65.96%7.7M	-65.96%7.7M
-Accumulated depreciation	----	----	----	----	----	----	----	----	61.93%-7.12M	61.93%-7.12M
Prepaid assets-Non current	----	----	----	----	----	--136.07K	----	----	----	----
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	--1.15M	--1.15M	--1.06M	--1.06M	--0	--0	--0	--0	--0	--0
-Goodwill	--1.15M	--1.15M	--1.06M	--1.06M	----	----	----	----	----	----
Total non current assets	--1.25M	--1.25M	140.49%1.11M	79.71%1.11M	-14.92%600K	-84.13%463.64K	-81.27%617.7K	--705.26K	-82.50%738.05K	-82.50%738.05K
Total assets	--2.48M	--2.48M	-23.76%3.67M	-42.55%2.95M	-50.94%2.74M	36.29%4.82M	11.39%5.14M	--5.59M	-89.20%1.23M	-89.20%1.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--4.02M	--4.02M	-41.65%4.72M	-66.39%2.71M	-1.58%7.94M	136.92%8.09M	135.81%8.08M	--8.06M	-31.22%3.51M	-31.22%3.51M
-Including:Current debt	--4M	--4M	-38.60%4.38M	-70.18%2.13M	0.00%7.13M	190.82%7.13M	192.31%7.13M	--7.13M	-18.84%2.58M	-18.84%2.58M
-Including:Current capital Lease obligation	--18.73K	--18.73K	-64.27%344.16K	-38.06%588.91K	-13.57%811.82K	-0.08%963.1K	-3.69%950.81K	--939.32K	-51.49%939.74K	-51.49%939.74K
Payables	--2.44M	--2.44M	-37.37%2.63M	9.89%4.28M	3.00%3.82M	33.31%4.2M	41.77%3.9M	--3.7M	18.09%2.61M	18.09%2.61M
-accounts payable	--2.42M	--2.42M	-36.01%2.6M	12.66%4.25M	1.96%3.66M	33.36%4.07M	40.91%3.78M	--3.59M	-30.84%365.33K	-30.84%365.33K
-Total tax payable	--28.34K	--28.34K	--28.34K	--28.34K	----	--0	--0	--0	--1.61K	--1.61K
-Other payable	----	----	----	----	35.23%157.83K	31.94%133.21K	75.48%120.89K	--116.71K	33.39%2.24M	33.39%2.24M
Current provisions	--36.31K	--36.31K	20.49%33.91K	20.49%33.91K	20.49%33.91K	-3.23%28.15K	-3.23%28.15K	--28.15K	-86.60%28.15K	-86.60%28.15K
Current liabilities	--6.5M	--6.5M	-40.05%7.38M	-41.42%7.03M	-0.09%11.79M	86.79%12.32M	93.49%12M	--11.8M	-22.66%7.14M	-22.66%7.14M
Non current liabilities
-Long term debt and capital lease obligation	--2.82K	--2.82K	-98.01%6.45K	-97.99%11.44K	--0	-74.80%324.2K	-62.54%569.13K	--811.82K	-75.69%1.05M	-75.69%1.05M
-Including:Long term debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Long term capital lease obligation	--2.82K	--2.82K	-98.01%6.45K	-97.99%11.44K	--0	-74.80%324.2K	-62.54%569.13K	--811.82K	-53.54%1.05M	-53.54%1.05M
Long term provisions	----	----	-15.60%83.49K	0.00%98.92K	0.00%98.92K	-43.68%98.92K	-43.68%98.92K	--98.92K	-59.81%98.92K	-59.81%98.92K
Other non current liabilities	----	----	---1	----	----	----	----	----	----	----
Total non current liabilities	--2.82K	--2.82K	-78.75%89.93K	-83.48%110.35K	-89.14%98.92K	-71.06%423.11K	-60.59%668.04K	--910.74K	-74.84%1.15M	-74.84%1.15M
Total liabilities	--6.5M	--6.5M	-41.33%7.47M	-43.64%7.14M	-6.47%11.88M	58.14%12.74M	60.42%12.67M	--12.71M	-39.94%8.29M	-39.94%8.29M
Shareholders'equity
Share capital	--30.18M	--30.18M	19.86%30.18M	19.86%30.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	--25.18M	0.00%25.18M	0.00%25.18M
-common stock	--25.68M	--25.68M	1.99%25.68M	1.99%25.68M	0.00%25.18M	0.00%25.18M	0.00%25.18M	--25.18M	0.00%25.18M	0.00%25.18M
-Preferred stock	--4.5M	--4.5M	--4.5M	--4.5M	----	----	----	----	----	----
Retained earnings	---34.31M	---34.31M	-4.97%-34.04M	-7.52%-34.41M	-8.71%-34.35M	-12.08%-32.43M	-15.66%-32.01M	---31.6M	-17.63%-31.49M	-17.63%-31.49M
Total stockholders'equity	---4.12M	---4.12M	51.55%-3.84M	44.13%-4.21M	-28.49%-9.14M	-75.21%-7.92M	-129.24%-7.53M	---7.11M	-197.05%-7.06M	-197.05%-7.06M
Noncontrolling interests	--95.3K	--95.3K	--36.45K	--18.46K	----	----	----	----	----	----
Total equity	---4.02M	---4.02M	52.01%-3.8M	44.38%-4.19M	-28.49%-9.14M	-75.21%-7.92M	-129.24%-7.53M	---7.11M	-197.05%-7.06M	-197.05%-7.06M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data