JMH USD
J36
UOB
U11
ST Engineering
S63
4
OCBC Bank
O39
5
CapitaLandInvest
9CI
SG Stock MarketDetailed Quotes
9I7 Bromat
- 0.040
- 0.0000.00%
10min DelayNot Open Mar 19 14:08 CST
12.33MMarket Cap-20.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.040Pre Close0.00Turnover0.18052wk High0.00%Turnover Ratio308.26MShares0.02552wk Low-0.002EPS TTM659.50KFloat Cap0.180Historical HighLossP/E (Static)16.49MShs Float0.025Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM-1.33P/B100Lot Size--Div YieldTTM
Bromat Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 82.35%3.22M | -89.85%297.24K | -89.85%297.24K | -61.45%1.53M | -76.13%1.01M | -61.91%1.77M | 927.20%2.93M | 927.20%2.93M | 959.85%3.97M | 862.95%4.22M |
| -Cash and cash equivalents | 82.35%3.22M | -89.85%297.24K | -89.85%297.24K | -61.45%1.53M | -76.13%1.01M | -61.91%1.77M | 927.20%2.93M | 927.20%2.93M | 959.85%3.97M | 862.95%4.22M |
| -Accounts receivable | -24.77%245.63K | 931.19%211.96K | 931.19%211.96K | 123.76%463.17K | 120.93%434.32K | 82.48%326.52K | 0.40%20.56K | 0.40%20.56K | 39.03%207K | -72.98%196.59K |
| -Gross accounts receivable | --245.63K | 931.19%211.96K | 931.19%211.96K | ---- | ---- | ---- | -15.11%20.56K | -15.11%20.56K | --207K | ---- |
| -Bad debt provision | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
| -Other receivables | --119.99K | 1,014.35%138.18K | 1,014.35%138.18K | -49.39%6.25K | --8.65K | ---- | -38.61%12.4K | -38.61%12.4K | 205.01%12.35K | ---- |
| Inventory | -85.45%7.43K | -84.71%7.43K | -84.71%7.43K | -57.74%38.98K | -54.20%46.35K | -28.54%51.04K | -54.87%48.55K | -54.87%48.55K | 8.76%92.24K | -29.51%101.21K |
| Prepaid assets | --184.3K | 264.84%536.64K | 264.84%536.64K | 633.88%516.58K | --344.1K | ---- | 135.14%147.09K | 135.14%147.09K | --70.39K | ---- |
| Other current assets | ---- | ---- | ---- | --494 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 77.21%3.8M | -61.43%1.23M | -61.43%1.23M | -41.26%2.56M | -59.26%1.84M | -56.13%2.14M | 540.98%3.18M | 540.98%3.18M | 610.70%4.35M | 244.08%4.52M |
| Non current assets | ||||||||||
| Net PPE | --1.13M | --100.75K | --100.75K | -81.72%59.88K | -88.57%54.92K | --0 | --0 | --0 | -88.12%327.58K | -84.31%480.39K |
| -Gross PP&E | --1.13M | -98.57%100.75K | -98.57%100.75K | -81.72%59.88K | -88.57%54.92K | --0 | -8.53%7.04M | -8.53%7.04M | -88.12%327.58K | -84.31%480.39K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 1.16%-7.04M | 1.16%-7.04M | ---- | ---- |
| Prepaid assets-Non current | --56.7K | ---- | ---- | ---- | ---- | ---- | 116.88%354.56K | 116.88%354.56K | --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 | --1.15M | --1.06M | --1.06M | --0 | --0 | --0 | --0 | --0 |
| -Goodwill | --1.15M | --1.15M | --1.15M | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- |
| Total non current assets | 289.51%2.34M | 253.51%1.25M | 253.51%1.25M | 140.49%1.11M | 79.71%1.11M | -14.92%600K | -51.96%354.56K | -51.96%354.56K | -84.13%463.64K | -81.27%617.7K |
| Total assets | 123.63%6.14M | -29.82%2.48M | -29.82%2.48M | -23.76%3.67M | -42.55%2.95M | -50.94%2.74M | 186.30%3.53M | 186.30%3.53M | 36.29%4.82M | 11.39%5.14M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -42.05%4.6M | -50.25%4.02M | -50.25%4.02M | -41.65%4.72M | -66.39%2.71M | -1.58%7.94M | 129.84%8.08M | 129.84%8.08M | 136.92%8.09M | 135.81%8.08M |
| -Including:Current debt | -40.02%4.27M | -43.86%4M | -43.86%4M | -38.60%4.38M | -70.18%2.13M | 0.00%7.13M | 176.70%7.13M | 176.70%7.13M | 190.82%7.13M | 192.31%7.13M |
| -Including:Current capital Lease obligation | -59.87%325.76K | -98.03%18.73K | -98.03%18.73K | -64.27%344.16K | -38.06%588.91K | -13.57%811.82K | 1.45%953.38K | 1.45%953.38K | -0.08%963.1K | -3.69%950.81K |
| Payables | -32.69%2.57M | -16.29%2.44M | -16.29%2.44M | -37.37%2.63M | 9.89%4.28M | 3.00%3.82M | 11.97%2.92M | 11.97%2.92M | 33.31%4.2M | 41.77%3.9M |
| -accounts payable | -30.56%2.54M | 686.67%2.42M | 686.67%2.42M | -36.01%2.6M | 12.66%4.25M | 1.96%3.66M | -15.96%307.02K | -15.96%307.02K | 33.36%4.07M | 40.91%3.78M |
| -Total tax payable | --28.34K | 212.42%28.34K | 212.42%28.34K | --28.34K | --28.34K | ---- | 464.47%9.07K | 464.47%9.07K | --0 | --0 |
| -Other payable | ---- | ---- | ---- | ---- | ---- | 35.23%157.83K | 16.20%2.6M | 16.20%2.6M | 31.94%133.21K | 75.48%120.89K |
| Current provisions | 0.00%33.91K | 7.08%36.31K | 7.08%36.31K | 20.49%33.91K | 20.49%33.91K | 20.49%33.91K | 20.49%33.91K | 20.49%33.91K | -3.23%28.15K | -3.23%28.15K |
| Other current liabilities | --3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -13.44%10.2M | -46.36%6.5M | -46.36%6.5M | -40.05%7.38M | -41.42%7.03M | -0.09%11.79M | 69.69%12.11M | 69.69%12.11M | 86.79%12.32M | 93.49%12M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | --616.81K | -97.12%2.82K | -97.12%2.82K | -98.01%6.45K | -97.99%11.44K | --0 | -90.68%98K | -90.68%98K | -74.80%324.2K | -62.54%569.13K |
| -Including:Long term debt | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| -Including:Long term capital lease obligation | --616.81K | -97.12%2.82K | -97.12%2.82K | -98.01%6.45K | -97.99%11.44K | --0 | -90.68%98K | -90.68%98K | -74.80%324.2K | -62.54%569.13K |
| Long term provisions | ---- | ---- | ---- | -15.60%83.49K | 0.00%98.92K | 0.00%98.92K | 0.00%98.92K | 0.00%98.92K | -43.68%98.92K | -43.68%98.92K |
| Other non current liabilities | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 523.58%616.81K | -98.57%2.82K | -98.57%2.82K | -78.75%89.93K | -83.48%110.35K | -89.14%98.92K | -82.88%196.91K | -82.88%196.91K | -71.06%423.11K | -60.59%668.04K |
| Total liabilities | -8.97%10.82M | -47.19%6.5M | -47.19%6.5M | -41.33%7.47M | -43.64%7.14M | -6.47%11.88M | 48.52%12.31M | 48.52%12.31M | 58.14%12.74M | 60.42%12.67M |
| Shareholders'equity | ||||||||||
| Share capital | 19.86%30.18M | 19.86%30.18M | 19.86%30.18M | 19.86%30.18M | 19.86%30.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M |
| -common stock | 1.99%25.68M | 1.99%25.68M | 1.99%25.68M | 1.99%25.68M | 1.99%25.68M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M | 0.00%25.18M |
| -Preferred stock | --4.5M | --4.5M | --4.5M | --4.5M | --4.5M | ---- | ---- | ---- | ---- | ---- |
| Retained earnings | -1.92%-35.01M | -0.98%-34.31M | -0.98%-34.31M | -4.97%-34.04M | -7.52%-34.41M | -8.71%-34.35M | -5.56%-33.98M | -5.56%-33.98M | -12.08%-32.43M | -15.66%-32.01M |
| Total stockholders'equity | 47.38%-4.81M | 53.10%-4.12M | 53.10%-4.12M | 51.55%-3.84M | 44.13%-4.21M | -28.49%-9.14M | -24.43%-8.78M | -24.43%-8.78M | -75.21%-7.92M | -129.24%-7.53M |
| Noncontrolling interests | --128.03K | --95.3K | --95.3K | --36.45K | --18.46K | ---- | ---- | ---- | ---- | ---- |
| Total equity | 48.78%-4.68M | 54.18%-4.02M | 54.18%-4.02M | 52.01%-3.8M | 44.38%-4.19M | -28.49%-9.14M | -24.43%-8.78M | -24.43%-8.78M | -75.21%-7.92M | -129.24%-7.53M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |