SG Stock MarketDetailed Quotes

9I7 NoSignboard

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0.067
-0.005-6.94%

10min DelayMarket Closed Nov 29 14:34 CST

20.65MMarket Cap-1425P/E (TTM)

NoSignboard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-95.32%374.55K

-95.66%438.4K

-Cash and cash equivalents

-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

-95.32%374.55K

-95.66%438.4K

-Accounts receivable

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

18.86%148.89K

-49.44%727.43K

-Gross accounts receivable

----

--207K

----

-Bad debt provision

----

--0

----

-Other receivables

-49.39%6.25K

--8.65K

----

205.01%12.35K

----

-97.59%4.05K

-98.05%4.05K

Inventory

-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

-83.23%84.81K

-67.18%143.59K

Prepaid assets

633.88%516.58K

--344.1K

----

--70.39K

----

Restricted cash

----

--0

Other current assets

--494

----

Total current assets

-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

-93.70%612.3K

-89.28%1.31M

Non current assets

Net PPE

-81.72%59.88K

-88.57%54.92K

--0

-88.12%327.58K

-84.31%480.39K

--632.06K

-85.28%574.57K

-48.44%2.76M

-52.98%3.06M

-Gross PP&E

-81.72%59.88K

-88.57%54.92K

--0

-88.12%327.58K

-84.31%480.39K

--632.06K

-65.96%7.7M

-48.44%2.76M

-52.98%3.06M

-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

--1.06M

--0

-Goodwill

--1.06M

----

Total non current assets

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

-52.26%2.92M

-54.83%3.3M

Total assets

-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

-77.68%3.53M

-76.41%4.61M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-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

-32.10%3.41M

-39.49%3.42M

-Including:Current debt

-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

-24.52%2.45M

-22.15%2.44M

-Including:Current capital Lease obligation

-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

-45.90%963.83K

-60.96%987.2K

Payables

-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

-18.81%3.15M

-40.29%2.75M

-accounts payable

-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

-18.03%3.05M

-40.40%2.68M

-Total tax payable

--28.34K

----

--0

--1.61K

--0

-Other payable

----

35.23%157.83K

31.94%133.21K

75.48%120.89K

--116.71K

33.39%2.24M

-29.41%100.96K

-23.46%68.89K

Current provisions

20.49%33.91K

-3.23%28.15K

--28.15K

-86.60%28.15K

-89.75%29.09K

-91.73%29.09K

Current liabilities

-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

-31.92%6.59M

-44.47%6.2M

Non current liabilities

-Long term debt and capital lease obligation

-98.01%6.45K

-97.99%11.44K

--0

-74.80%324.2K

-62.54%569.13K

--811.82K

-75.69%1.05M

-68.08%1.29M

-67.21%1.52M

-Including:Long term debt

--0

-Including:Long term capital lease obligation

-98.01%6.45K

-97.99%11.44K

--0

-74.80%324.2K

-62.54%569.13K

--811.82K

-53.54%1.05M

-27.76%1.29M

-30.81%1.52M

Long term provisions

-15.60%83.49K

0.00%98.92K

-43.68%98.92K

--98.92K

-59.81%98.92K

58.93%175.62K

150.89%175.62K

Other non current liabilities

---1

----

Total non current liabilities

-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

-64.69%1.46M

-63.96%1.69M

Total liabilities

-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

-41.74%8.06M

-50.24%7.9M

Shareholders'equity

Share capital

19.86%30.18M

0.00%25.18M

--25.18M

0.00%25.18M

-common stock

1.99%25.68M

0.00%25.18M

--25.18M

0.00%25.18M

-Preferred stock

--4.5M

----

Retained earnings

-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

-29.05%-28.93M

-33.24%-27.67M

Total stockholders'equity

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

-325.78%-4.52M

-189.29%-3.29M

Noncontrolling interests

--36.45K

--18.46K

----

Total equity

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

-325.78%-4.52M

-189.29%-3.29M

Currency Unit

SGD

	(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	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-95.32%374.55K	-95.66%438.4K
-Cash and cash equivalents	-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	-95.32%374.55K	-95.66%438.4K
-Accounts receivable	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	18.86%148.89K	-49.44%727.43K
-Gross accounts receivable	----	----	----	--207K	----	----	----	----	----	----
-Bad debt provision	----	----	----	--0	----	----	----	----	----	----
-Other receivables	-49.39%6.25K	--8.65K	----	205.01%12.35K	----	----	----	----	-97.59%4.05K	-98.05%4.05K
Inventory	-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	-83.23%84.81K	-67.18%143.59K
Prepaid assets	633.88%516.58K	--344.1K	----	--70.39K	----	----	----	----	----	----
Restricted cash	----	----	----	----	----	----	--0	--0	--0	--0
Other current assets	--494	----	----	----	----	----	----	----	----	----
Total current assets	-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	-93.70%612.3K	-89.28%1.31M
Non current assets
Net PPE	-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	-48.44%2.76M	-52.98%3.06M
-Gross PP&E	-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	-48.44%2.76M	-52.98%3.06M
-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	--1.06M	--1.06M	--0	--0	--0	--0	--0	--0	--0	--0
-Goodwill	--1.06M	--1.06M	----	----	----	----	----	----	----	----
Total non current assets	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	-52.26%2.92M	-54.83%3.3M
Total assets	-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	-77.68%3.53M	-76.41%4.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-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	-32.10%3.41M	-39.49%3.42M
-Including:Current debt	-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	-24.52%2.45M	-22.15%2.44M
-Including:Current capital Lease obligation	-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	-45.90%963.83K	-60.96%987.2K
Payables	-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	-18.81%3.15M	-40.29%2.75M
-accounts payable	-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	-18.03%3.05M	-40.40%2.68M
-Total tax payable	--28.34K	--28.34K	----	--0	--0	--0	--1.61K	--1.61K	--0	--0
-Other payable	----	----	35.23%157.83K	31.94%133.21K	75.48%120.89K	--116.71K	33.39%2.24M	33.39%2.24M	-29.41%100.96K	-23.46%68.89K
Current provisions	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	-89.75%29.09K	-91.73%29.09K
Current liabilities	-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	-31.92%6.59M	-44.47%6.2M
Non current liabilities
-Long term debt and capital lease obligation	-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	-68.08%1.29M	-67.21%1.52M
-Including:Long term debt	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Long term capital lease obligation	-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	-27.76%1.29M	-30.81%1.52M
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	58.93%175.62K	150.89%175.62K
Other non current liabilities	---1	----	----	----	----	----	----	----	----	----
Total non current liabilities	-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	-64.69%1.46M	-63.96%1.69M
Total liabilities	-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	-41.74%8.06M	-50.24%7.9M
Shareholders'equity
Share capital	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	0.00%25.18M	0.00%25.18M
-common stock	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	0.00%25.18M	0.00%25.18M
-Preferred stock	--4.5M	--4.5M	----	----	----	----	----	----	----	----
Retained earnings	-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	-29.05%-28.93M	-33.24%-27.67M
Total stockholders'equity	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	-325.78%-4.52M	-189.29%-3.29M
Noncontrolling interests	--36.45K	--18.46K	----	----	----	----	----	----	----	----
Total equity	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	-325.78%-4.52M	-189.29%-3.29M
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

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