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A95W Katrina W281008

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0.017
0.0000.00%

10min DelayNot Open Nov 19 13:50 CST

3.95MMarket Cap0.00P/E (TTM)

Katrina W281008 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

-51.56%2.17M

-44.79%3.03M

-43.80%3.03M

-37.98%3.26M

--4.47M

-23.75%5.49M

--5.39M

-10.44%5.26M

-Cash and cash equivalents

-51.56%2.17M

-44.79%3.03M

-43.80%3.03M

-37.98%3.26M

--4.47M

-23.75%5.49M

--5.39M

-10.44%5.26M

-Accounts receivable

147.37%1.65M

-5.63%1.01M

9.66%1.06M

12.65%819K

--665K

-19.67%1.07M

--963K

-26.19%727K

-Other receivables

-64.08%213K

-29.29%507K

-21.34%811K

-31.55%846K

--593K

-44.50%717K

--1.03M

-59.42%1.24M

Inventory

-3.68%131K

-4.79%139K

8.90%159K

-22.52%117K

--136K

-5.81%146K

--146K

19.84%151K

Prepaid assets

-16.77%1.89M

-7.74%1.9M

-34.08%1.55M

-16.09%1.94M

--2.27M

-23.73%2.05M

--2.36M

-26.46%2.31M

Other current assets

--2K

----

Total current assets

-25.67%6.04M

-29.71%6.66M

-33.14%6.61M

-27.89%6.98M

--8.13M

-25.22%9.47M

--9.89M

-26.48%9.68M

Non current assets

Net PPE

-15.62%29.73M

-15.42%31.96M

-16.95%34.18M

-0.66%38.01M

--35.24M

-4.74%37.79M

--41.16M

-2.13%38.26M

-Gross PP&E

-11.39%47.73M

-9.99%50.28M

-14.26%51.95M

-1.90%56.42M

--53.86M

-5.08%55.86M

--60.59M

-5.27%57.51M

-Accumulated depreciation

3.38%-18M

-1.35%-18.32M

8.55%-17.77M

4.37%-18.42M

---18.63M

5.80%-18.07M

---19.43M

10.94%-19.26M

Prepaid assets-Non current

-7.91%3.69M

-6.83%3.71M

8.86%3.98M

4.08%3.98M

--4.01M

-6.44%3.98M

--3.66M

-12.27%3.82M

Total investment

--320K

--0

-Long-term equity investment

--320K

--0

Goodwill and other intangible assets

----

--0

----

--0

----

-Goodwill

----

--0

----

--0

----

Total non current assets

-12.83%34.9M

-13.47%36.84M

-14.71%38.92M

-0.36%42.76M

--40.04M

-4.94%42.57M

--45.63M

-3.22%42.91M

Total assets

-15.00%40.94M

-16.42%43.49M

-17.99%45.53M

-5.43%49.74M

--48.16M

-9.41%52.04M

--55.52M

-8.55%52.6M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-11.12%17.89M

-4.51%18.27M

-20.58%18.24M

-2.09%19.43M

--20.13M

-1.99%19.13M

--22.97M

-7.63%19.85M

-Including:Current debt

-42.91%3.29M

-29.87%3.3M

-55.31%3.44M

-40.48%3.67M

--5.77M

-8.91%4.7M

--7.69M

0.70%6.16M

-Including:Current capital Lease obligation

1.64%14.6M

3.76%14.97M

-3.10%14.81M

15.19%15.77M

--14.36M

0.49%14.43M

--15.28M

-10.94%13.69M

Payables

19.58%8.14M

17.75%8.05M

7.23%8.12M

2.00%7.71M

--6.81M

-21.94%6.84M

--7.57M

-1.67%7.56M

-accounts payable

20.95%8.14M

5.14%2.21M

7.23%8.12M

2.00%7.71M

--6.73M

-17.69%2.1M

--7.57M

-1.67%7.56M

-Total tax payable

----

-2.07%567K

----

--78K

33.41%579K

----

-Other payable

--1K

26.90%5.27M

----

-27.98%4.16M

----

Current provisions

25.96%393K

-11.86%312K

--312K

-29.57%312K

--354K

-57.66%354K

Other current liabilities

14.57%2.06M

----

-9.40%2.16M

-1.89%2.08M

--1.8M

----

--2.38M

-9.19%2.12M

Current liabilities

-2.00%29.12M

0.06%29.47M

-13.62%29.35M

-0.09%30.23M

--29.71M

-6.92%29.45M

--33.98M

-7.50%30.26M

Non current liabilities

-Long term debt and capital lease obligation

-23.17%17.5M

-26.77%19.76M

-22.35%21.47M

-13.04%25.17M

--22.78M

-19.95%26.99M

--27.65M

-14.69%28.95M

-Including:Long term debt

--330K

-63.20%714K

--980K

-49.28%1.3M

--0

-62.22%1.94M

--0

-55.19%2.57M

-Including:Long term capital lease obligation

-24.62%17.17M

-23.95%19.05M

-25.89%20.49M

-9.51%23.87M

--22.78M

-12.36%25.05M

--27.65M

-6.46%26.38M

Long-term accounts payable and other payables

-41.77%92K

-41.40%92K

0.00%157K

-4.27%157K

--158K

10.56%157K

--157K

3.14%164K

Long term provisions

0.29%681K

-3.50%716K

7.38%786K

6.93%818K

--679K

-9.62%742K

--732K

31.44%765K

Total non current liabilities

-22.65%18.27M

-26.27%20.57M

-21.44%22.42M

-12.46%26.16M

--23.63M

-19.57%27.9M

--28.54M

-14.00%29.88M

Total liabilities

-11.15%47.39M

-12.75%50.03M

-17.19%51.77M

-6.23%56.39M

--53.34M

-13.53%57.34M

--62.52M

-10.84%60.14M

Shareholders'equity

Share capital

0.46%8.32M

0.00%8.28M

--8.28M

1.11%8.28M

--8.28M

1.11%8.28M

-common stock

0.46%8.32M

0.00%8.28M

--8.28M

1.11%8.28M

--8.28M

1.11%8.28M

Retained earnings

-10.33%-14.88M

-9.90%-14.97M

4.80%-14.54M

5.65%-14.95M

---13.49M

20.28%-13.62M

---15.28M

12.73%-15.84M

Other equity interest

--75K

----

Total stockholders'equity

-24.67%-6.45M

-23.30%-6.54M

10.86%-6.24M

11.87%-6.65M

---5.17M

40.24%-5.3M

---7M

24.14%-7.54M

Total equity

-24.67%-6.45M

-23.30%-6.54M

10.86%-6.24M

11.87%-6.65M

---5.17M

40.24%-5.3M

---7M

24.14%-7.54M

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	-51.56%2.17M	-44.79%3.03M	-44.79%3.03M	-43.80%3.03M	-37.98%3.26M	--4.47M	-23.75%5.49M	-23.75%5.49M	--5.39M	-10.44%5.26M
-Cash and cash equivalents	-51.56%2.17M	-44.79%3.03M	-44.79%3.03M	-43.80%3.03M	-37.98%3.26M	--4.47M	-23.75%5.49M	-23.75%5.49M	--5.39M	-10.44%5.26M
-Accounts receivable	147.37%1.65M	-5.63%1.01M	-5.63%1.01M	9.66%1.06M	12.65%819K	--665K	-19.67%1.07M	-19.67%1.07M	--963K	-26.19%727K
-Other receivables	-64.08%213K	-29.29%507K	-29.29%507K	-21.34%811K	-31.55%846K	--593K	-44.50%717K	-44.50%717K	--1.03M	-59.42%1.24M
Inventory	-3.68%131K	-4.79%139K	-4.79%139K	8.90%159K	-22.52%117K	--136K	-5.81%146K	-5.81%146K	--146K	19.84%151K
Prepaid assets	-16.77%1.89M	-7.74%1.9M	-7.74%1.9M	-34.08%1.55M	-16.09%1.94M	--2.27M	-23.73%2.05M	-23.73%2.05M	--2.36M	-26.46%2.31M
Other current assets	--2K	--2K	--2K	--2K	----	----	----	----	----	----
Total current assets	-25.67%6.04M	-29.71%6.66M	-29.71%6.66M	-33.14%6.61M	-27.89%6.98M	--8.13M	-25.22%9.47M	-25.22%9.47M	--9.89M	-26.48%9.68M
Non current assets
Net PPE	-15.62%29.73M	-15.42%31.96M	-15.42%31.96M	-16.95%34.18M	-0.66%38.01M	--35.24M	-4.74%37.79M	-4.74%37.79M	--41.16M	-2.13%38.26M
-Gross PP&E	-11.39%47.73M	-9.99%50.28M	-9.99%50.28M	-14.26%51.95M	-1.90%56.42M	--53.86M	-5.08%55.86M	-5.08%55.86M	--60.59M	-5.27%57.51M
-Accumulated depreciation	3.38%-18M	-1.35%-18.32M	-1.35%-18.32M	8.55%-17.77M	4.37%-18.42M	---18.63M	5.80%-18.07M	5.80%-18.07M	---19.43M	10.94%-19.26M
Prepaid assets-Non current	-7.91%3.69M	-6.83%3.71M	-6.83%3.71M	8.86%3.98M	4.08%3.98M	--4.01M	-6.44%3.98M	-6.44%3.98M	--3.66M	-12.27%3.82M
Total investment	--320K	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--320K	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	----	--0	--0	----	----	----	--0	--0	----	----
-Goodwill	----	--0	--0	----	----	----	--0	--0	----	----
Total non current assets	-12.83%34.9M	-13.47%36.84M	-13.47%36.84M	-14.71%38.92M	-0.36%42.76M	--40.04M	-4.94%42.57M	-4.94%42.57M	--45.63M	-3.22%42.91M
Total assets	-15.00%40.94M	-16.42%43.49M	-16.42%43.49M	-17.99%45.53M	-5.43%49.74M	--48.16M	-9.41%52.04M	-9.41%52.04M	--55.52M	-8.55%52.6M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-11.12%17.89M	-4.51%18.27M	-4.51%18.27M	-20.58%18.24M	-2.09%19.43M	--20.13M	-1.99%19.13M	-1.99%19.13M	--22.97M	-7.63%19.85M
-Including:Current debt	-42.91%3.29M	-29.87%3.3M	-29.87%3.3M	-55.31%3.44M	-40.48%3.67M	--5.77M	-8.91%4.7M	-8.91%4.7M	--7.69M	0.70%6.16M
-Including:Current capital Lease obligation	1.64%14.6M	3.76%14.97M	3.76%14.97M	-3.10%14.81M	15.19%15.77M	--14.36M	0.49%14.43M	0.49%14.43M	--15.28M	-10.94%13.69M
Payables	19.58%8.14M	17.75%8.05M	17.75%8.05M	7.23%8.12M	2.00%7.71M	--6.81M	-21.94%6.84M	-21.94%6.84M	--7.57M	-1.67%7.56M
-accounts payable	20.95%8.14M	5.14%2.21M	5.14%2.21M	7.23%8.12M	2.00%7.71M	--6.73M	-17.69%2.1M	-17.69%2.1M	--7.57M	-1.67%7.56M
-Total tax payable	----	-2.07%567K	-2.07%567K	----	----	--78K	33.41%579K	33.41%579K	----	----
-Other payable	--1K	26.90%5.27M	26.90%5.27M	----	----	----	-27.98%4.16M	-27.98%4.16M	----	----
Current provisions	25.96%393K	25.96%393K	25.96%393K	-11.86%312K	-11.86%312K	--312K	-29.57%312K	-29.57%312K	--354K	-57.66%354K
Other current liabilities	14.57%2.06M	----	----	-9.40%2.16M	-1.89%2.08M	--1.8M	----	----	--2.38M	-9.19%2.12M
Current liabilities	-2.00%29.12M	0.06%29.47M	0.06%29.47M	-13.62%29.35M	-0.09%30.23M	--29.71M	-6.92%29.45M	-6.92%29.45M	--33.98M	-7.50%30.26M
Non current liabilities
-Long term debt and capital lease obligation	-23.17%17.5M	-26.77%19.76M	-26.77%19.76M	-22.35%21.47M	-13.04%25.17M	--22.78M	-19.95%26.99M	-19.95%26.99M	--27.65M	-14.69%28.95M
-Including:Long term debt	--330K	-63.20%714K	-63.20%714K	--980K	-49.28%1.3M	--0	-62.22%1.94M	-62.22%1.94M	--0	-55.19%2.57M
-Including:Long term capital lease obligation	-24.62%17.17M	-23.95%19.05M	-23.95%19.05M	-25.89%20.49M	-9.51%23.87M	--22.78M	-12.36%25.05M	-12.36%25.05M	--27.65M	-6.46%26.38M
Long-term accounts payable and other payables	-41.77%92K	-41.40%92K	-41.40%92K	0.00%157K	-4.27%157K	--158K	10.56%157K	10.56%157K	--157K	3.14%164K
Long term provisions	0.29%681K	-3.50%716K	-3.50%716K	7.38%786K	6.93%818K	--679K	-9.62%742K	-9.62%742K	--732K	31.44%765K
Total non current liabilities	-22.65%18.27M	-26.27%20.57M	-26.27%20.57M	-21.44%22.42M	-12.46%26.16M	--23.63M	-19.57%27.9M	-19.57%27.9M	--28.54M	-14.00%29.88M
Total liabilities	-11.15%47.39M	-12.75%50.03M	-12.75%50.03M	-17.19%51.77M	-6.23%56.39M	--53.34M	-13.53%57.34M	-13.53%57.34M	--62.52M	-10.84%60.14M
Shareholders'equity
Share capital	0.46%8.32M	0.46%8.32M	0.46%8.32M	0.00%8.28M	0.00%8.28M	--8.28M	1.11%8.28M	1.11%8.28M	--8.28M	1.11%8.28M
-common stock	0.46%8.32M	0.46%8.32M	0.46%8.32M	0.00%8.28M	0.00%8.28M	--8.28M	1.11%8.28M	1.11%8.28M	--8.28M	1.11%8.28M
Retained earnings	-10.33%-14.88M	-9.90%-14.97M	-9.90%-14.97M	4.80%-14.54M	5.65%-14.95M	---13.49M	20.28%-13.62M	20.28%-13.62M	---15.28M	12.73%-15.84M
Other equity interest	--75K	--75K	--75K	----	----	----	----	----	----	----
Total stockholders'equity	-24.67%-6.45M	-23.30%-6.54M	-23.30%-6.54M	10.86%-6.24M	11.87%-6.65M	---5.17M	40.24%-5.3M	40.24%-5.3M	---7M	24.14%-7.54M
Total equity	-24.67%-6.45M	-23.30%-6.54M	-23.30%-6.54M	10.86%-6.24M	11.87%-6.65M	---5.17M	40.24%-5.3M	40.24%-5.3M	---7M	24.14%-7.54M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data