SG Stock MarketDetailed Quotes

A33 Southern Arch

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0.0000.00%

10min DelayNot Open Jul 17 15:58 CST

27.57MMarket Cap0.00P/E (TTM)

Southern Arch Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-58.06%3.08M

83.01%3.55M

404.70%7.34M

63.33%1.94M

40.22%1.45M

--1.45M

-36.59%1.19M

-2.57%1.04M

-Cash and cash equivalents

-58.06%3.08M

83.01%3.55M

404.70%7.34M

81.67%1.94M

58.61%1.45M

--1.45M

-39.09%1.07M

-2.89%917.36K

-Short-term investments

----

0.00%120K

0.00%120.26K

-Accounts receivable

-22.55%272.81K

9.03%314K

20.23%352.24K

-1.71%288K

30.32%292.98K

--292.98K

-60.51%293K

-13.10%224.81K

-Gross accounts receivable

-21.25%277.73K

10.76%319K

20.19%352.67K

--288K

30.26%293.43K

--293.43K

----

-13.03%225.27K

-Bad debt provision

-1,050.00%-4.92K

---5K

5.93%-428

--0

1.73%-455

---455

----

-46.06%-463

-Other receivables

22.72%164.14K

32.11%144K

20.88%133.75K

0.00%109K

-62.44%110.65K

--110.65K

1,111.11%109K

-20.32%294.59K

Inventory

----

0.00%1K

--1.06K

--1K

----

Prepaid assets

22.32%151.94K

-69.73%610K

-50.29%124.21K

2,698.61%2.02M

--249.88K

--72K

----

Other current assets

----

-1.57%44.8K

Total current assets

-53.88%3.67M

-47.15%4.62M

17.29%7.95M

375.84%8.75M

284.20%6.78M

--6.78M

-74.59%1.84M

-39.64%1.76M

Non current assets

Net PPE

18.41%4.95M

27.02%4.42M

10.04%4.18M

-11.83%3.48M

-10.60%3.8M

--3.8M

-14.86%3.95M

-12.88%4.25M

-Gross PP&E

10.90%10.44M

----

3.43%9.41M

----

1.54%9.1M

--9.1M

----

-1.23%8.96M

-Accumulated depreciation

-4.90%-5.49M

----

1.31%-5.24M

----

-12.48%-5.3M

---5.3M

----

-12.29%-4.72M

Total investment

--0

--705K

--0

-Long-term equity investment

--0

--705K

--0

Other non current assets

----

--200K

Total non current assets

17.50%5.22M

24.29%4.7M

9.61%4.44M

-59.90%3.78M

-56.45%4.05M

--4.05M

87.00%9.43M

-5.36%9.3M

Total assets

-28.30%8.89M

-25.60%9.32M

14.42%12.39M

11.20%12.53M

-2.12%10.83M

--10.83M

-8.22%11.26M

-13.22%11.07M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-47.77%3.45M

-45.01%3.45M

18.81%6.61M

532.23%6.28M

915.15%5.56M

--5.56M

167.65%993K

-16.22%548.03K

-Including:Current debt

-48.81%3.37M

-45.96%3.37M

19.55%6.59M

563.44%6.24M

1,002.68%5.51M

--5.51M

192.24%941K

-17.44%499.7K

-Including:Current capital Lease obligation

251.97%80.2K

122.86%78K

-57.22%22.79K

-32.69%35K

10.20%53.26K

--53.26K

6.12%52K

-1.10%48.33K

Payables

-53.95%414.77K

-85.22%311K

-59.56%900.74K

31.42%2.1M

70.78%2.23M

--2.23M

-1.54%1.6M

-19.56%1.3M

-accounts payable

----

5.68%1.6M

----

-Total tax payable

17.83%174.71K

26.39%91K

--148.28K

--72K

--0

----

-Other payable

-68.10%240.06K

-89.17%220K

-66.21%752.47K

--2.03M

70.78%2.23M

--2.23M

----

-10.22%1.3M

Current liabilities

-47.86%4.15M

-53.94%4.12M

-7.38%7.96M

244.49%8.94M

308.59%8.59M

--8.59M

28.93%2.59M

-16.04%2.1M

Non current liabilities

-Long term debt and capital lease obligation

10.93%971.03K

-29.68%1.13M

4,452.02%875.35K

-67.12%1.6M

-99.62%19.23K

--19.23K

-5.36%4.88M

-5.24%5.01M

-Including:Long term debt

-0.43%862.45K

-38.54%979K

--866.15K

-67.03%1.59M

--0

-4.77%4.83M

-4.41%4.95M

-Including:Long term capital lease obligation

1,079.58%108.58K

1,254.55%149K

-52.13%9.21K

-76.09%11K

-65.81%19.23K

--19.23K

-42.50%46K

-46.22%56.25K

Total non current liabilities

7.67%1.95M

-20.94%2.09M

78.42%1.81M

-55.27%2.65M

-83.06%1.01M

--1.01M

-8.82%5.92M

-8.54%5.98M

Total liabilities

-37.59%6.1M

-46.40%6.21M

1.67%9.77M

36.10%11.58M

18.83%9.61M

--9.61M

0.12%8.51M

-10.62%8.08M

Shareholders'equity

Share capital

0.00%127.34M

--127.34M

0.00%127.34M

-common stock

0.00%127.34M

--127.34M

0.00%127.34M

Retained earnings

0.01%-126.06M

0.53%-126.59M

-0.38%-126.08M

-5.86%-127.27M

-4.44%-125.6M

---125.6M

-0.37%-120.22M

-0.36%-120.26M

Other equity interest

12.95%4.62M

--4.62M

--4.09M

----

Total stockholders'equity

6.19%2.79M

229.90%3.11M

114.30%2.63M

-65.75%943K

-58.88%1.23M

--1.23M

-27.01%2.75M

-19.57%2.98M

Total equity

6.19%2.79M

229.90%3.11M

114.30%2.63M

-65.75%943K

-58.88%1.23M

--1.23M

-27.01%2.75M

-19.57%2.98M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-58.06%3.08M	-58.06%3.08M	83.01%3.55M	404.70%7.34M	404.70%7.34M	63.33%1.94M	40.22%1.45M	--1.45M	-36.59%1.19M	-2.57%1.04M
-Cash and cash equivalents	-58.06%3.08M	-58.06%3.08M	83.01%3.55M	404.70%7.34M	404.70%7.34M	81.67%1.94M	58.61%1.45M	--1.45M	-39.09%1.07M	-2.89%917.36K
-Short-term investments	----	----	----	----	----	----	----	----	0.00%120K	0.00%120.26K
-Accounts receivable	-22.55%272.81K	-22.55%272.81K	9.03%314K	20.23%352.24K	20.23%352.24K	-1.71%288K	30.32%292.98K	--292.98K	-60.51%293K	-13.10%224.81K
-Gross accounts receivable	-21.25%277.73K	-21.25%277.73K	10.76%319K	20.19%352.67K	20.19%352.67K	--288K	30.26%293.43K	--293.43K	----	-13.03%225.27K
-Bad debt provision	-1,050.00%-4.92K	-1,050.00%-4.92K	---5K	5.93%-428	5.93%-428	--0	1.73%-455	---455	----	-46.06%-463
-Other receivables	22.72%164.14K	22.72%164.14K	32.11%144K	20.88%133.75K	20.88%133.75K	0.00%109K	-62.44%110.65K	--110.65K	1,111.11%109K	-20.32%294.59K
Inventory	----	----	----	----	----	0.00%1K	--1.06K	--1.06K	--1K	----
Prepaid assets	22.32%151.94K	22.32%151.94K	-69.73%610K	-50.29%124.21K	-50.29%124.21K	2,698.61%2.02M	--249.88K	--249.88K	--72K	----
Other current assets	----	----	----	----	----	----	----	----	----	-1.57%44.8K
Total current assets	-53.88%3.67M	-53.88%3.67M	-47.15%4.62M	17.29%7.95M	17.29%7.95M	375.84%8.75M	284.20%6.78M	--6.78M	-74.59%1.84M	-39.64%1.76M
Non current assets
Net PPE	18.41%4.95M	18.41%4.95M	27.02%4.42M	10.04%4.18M	10.04%4.18M	-11.83%3.48M	-10.60%3.8M	--3.8M	-14.86%3.95M	-12.88%4.25M
-Gross PP&E	10.90%10.44M	10.90%10.44M	----	3.43%9.41M	3.43%9.41M	----	1.54%9.1M	--9.1M	----	-1.23%8.96M
-Accumulated depreciation	-4.90%-5.49M	-4.90%-5.49M	----	1.31%-5.24M	1.31%-5.24M	----	-12.48%-5.3M	---5.3M	----	-12.29%-4.72M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--705K	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--705K	--0
Other non current assets	----	----	----	----	----	----	----	----	----	--200K
Total non current assets	17.50%5.22M	17.50%5.22M	24.29%4.7M	9.61%4.44M	9.61%4.44M	-59.90%3.78M	-56.45%4.05M	--4.05M	87.00%9.43M	-5.36%9.3M
Total assets	-28.30%8.89M	-28.30%8.89M	-25.60%9.32M	14.42%12.39M	14.42%12.39M	11.20%12.53M	-2.12%10.83M	--10.83M	-8.22%11.26M	-13.22%11.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-47.77%3.45M	-47.77%3.45M	-45.01%3.45M	18.81%6.61M	18.81%6.61M	532.23%6.28M	915.15%5.56M	--5.56M	167.65%993K	-16.22%548.03K
-Including:Current debt	-48.81%3.37M	-48.81%3.37M	-45.96%3.37M	19.55%6.59M	19.55%6.59M	563.44%6.24M	1,002.68%5.51M	--5.51M	192.24%941K	-17.44%499.7K
-Including:Current capital Lease obligation	251.97%80.2K	251.97%80.2K	122.86%78K	-57.22%22.79K	-57.22%22.79K	-32.69%35K	10.20%53.26K	--53.26K	6.12%52K	-1.10%48.33K
Payables	-53.95%414.77K	-53.95%414.77K	-85.22%311K	-59.56%900.74K	-59.56%900.74K	31.42%2.1M	70.78%2.23M	--2.23M	-1.54%1.6M	-19.56%1.3M
-accounts payable	----	----	----	----	----	----	----	----	5.68%1.6M	----
-Total tax payable	17.83%174.71K	17.83%174.71K	26.39%91K	--148.28K	--148.28K	--72K	--0	--0	----	----
-Other payable	-68.10%240.06K	-68.10%240.06K	-89.17%220K	-66.21%752.47K	-66.21%752.47K	--2.03M	70.78%2.23M	--2.23M	----	-10.22%1.3M
Current liabilities	-47.86%4.15M	-47.86%4.15M	-53.94%4.12M	-7.38%7.96M	-7.38%7.96M	244.49%8.94M	308.59%8.59M	--8.59M	28.93%2.59M	-16.04%2.1M
Non current liabilities
-Long term debt and capital lease obligation	10.93%971.03K	10.93%971.03K	-29.68%1.13M	4,452.02%875.35K	4,452.02%875.35K	-67.12%1.6M	-99.62%19.23K	--19.23K	-5.36%4.88M	-5.24%5.01M
-Including:Long term debt	-0.43%862.45K	-0.43%862.45K	-38.54%979K	--866.15K	--866.15K	-67.03%1.59M	--0	--0	-4.77%4.83M	-4.41%4.95M
-Including:Long term capital lease obligation	1,079.58%108.58K	1,079.58%108.58K	1,254.55%149K	-52.13%9.21K	-52.13%9.21K	-76.09%11K	-65.81%19.23K	--19.23K	-42.50%46K	-46.22%56.25K
Total non current liabilities	7.67%1.95M	7.67%1.95M	-20.94%2.09M	78.42%1.81M	78.42%1.81M	-55.27%2.65M	-83.06%1.01M	--1.01M	-8.82%5.92M	-8.54%5.98M
Total liabilities	-37.59%6.1M	-37.59%6.1M	-46.40%6.21M	1.67%9.77M	1.67%9.77M	36.10%11.58M	18.83%9.61M	--9.61M	0.12%8.51M	-10.62%8.08M
Shareholders'equity
Share capital	0.00%127.34M	0.00%127.34M	0.00%127.34M	0.00%127.34M	0.00%127.34M	0.00%127.34M	0.00%127.34M	--127.34M	0.00%127.34M	0.00%127.34M
-common stock	0.00%127.34M	0.00%127.34M	0.00%127.34M	0.00%127.34M	0.00%127.34M	0.00%127.34M	0.00%127.34M	--127.34M	0.00%127.34M	0.00%127.34M
Retained earnings	0.01%-126.06M	0.01%-126.06M	0.53%-126.59M	-0.38%-126.08M	-0.38%-126.08M	-5.86%-127.27M	-4.44%-125.6M	---125.6M	-0.37%-120.22M	-0.36%-120.26M
Other equity interest	12.95%4.62M	12.95%4.62M	--4.62M	--4.09M	--4.09M	----	----	----	----	----
Total stockholders'equity	6.19%2.79M	6.19%2.79M	229.90%3.11M	114.30%2.63M	114.30%2.63M	-65.75%943K	-58.88%1.23M	--1.23M	-27.01%2.75M	-19.57%2.98M
Total equity	6.19%2.79M	6.19%2.79M	229.90%3.11M	114.30%2.63M	114.30%2.63M	-65.75%943K	-58.88%1.23M	--1.23M	-27.01%2.75M	-19.57%2.98M
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