SG Stock MarketDetailed Quotes

AGS TheHourGlass

Watchlist

1.610
+0.040+2.55%

10min DelayNot Open Jul 9 17:04 CST

1.05BMarket Cap6.74P/E (TTM)

TheHourGlass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.85%237.57M

-5.30%206.49M

-24.37%244.55M

-11.64%218.05M

30.45%323.36M

--323.36M

19.25%246.78M

35.35%247.87M

-Cash and cash equivalents

-2.85%237.57M

-5.30%206.49M

-24.37%244.55M

-11.64%218.05M

30.45%323.36M

--323.36M

19.25%246.78M

35.35%247.87M

-Accounts receivable

86.01%15.39M

50.76%30.2M

-2.29%8.28M

-7.64%20.03M

10.17%8.47M

--8.47M

24.24%21.69M

28.63%7.69M

-Other receivables

64.29%12.25M

7.53%100K

3.18%7.46M

22.37%93K

44.27%7.23M

--7.23M

4.11%76K

-59.16%5.01M

Inventory

10.77%314.09M

15.12%301.37M

11.57%283.54M

2.19%261.79M

-1.92%254.13M

--254.13M

-9.47%256.19M

-9.54%259.1M

Prepaid assets

119.14%8.17M

41.91%2.77M

-21.84%3.73M

17.24%1.95M

18.53%4.77M

--4.77M

12.65%1.67M

19.79%4.03M

Total current assets

7.29%587.48M

7.77%540.93M

-8.43%547.55M

-4.65%501.92M

14.18%597.96M

--597.96M

3.43%526.39M

6.62%523.69M

Non current assets

Net PPE

-3.50%290.59M

-9.83%295.35M

23.96%301.14M

36.90%327.56M

4.56%242.93M

--242.93M

14.06%239.27M

16.16%232.34M

-Gross PP&E

3.46%492.17M

-9.83%295.35M

23.33%475.7M

36.90%327.56M

14.32%385.71M

--385.71M

14.06%239.27M

23.45%337.38M

-Accumulated depreciation

-15.48%-201.57M

----

-22.26%-174.56M

----

-35.92%-142.78M

---142.78M

----

-43.36%-105.04M

Prepaid assets-Non current

-11.16%8.06M

----

25.49%9.08M

----

-5.08%7.23M

--7.23M

----

-5.19%7.62M

Total investment

12.03%82.71M

25.53%77.19M

35.28%73.83M

37.51%61.49M

17.60%54.58M

--54.58M

3.90%44.72M

15.15%46.41M

-Long-term equity investment

12.03%82.71M

25.53%77.19M

35.28%73.83M

37.51%61.49M

17.60%54.58M

--54.58M

3.90%44.72M

15.15%46.41M

Goodwill and other intangible assets

46.20%6.73M

-44.63%5.53M

-56.84%4.61M

-33.81%9.98M

-30.87%10.67M

--10.67M

-2.39%15.08M

0.99%15.44M

-Goodwill

--0

----

--0

----

-40.73%6.18M

--6.18M

----

11.38%10.43M

-Other intangible assets

46.20%6.73M

--5.53M

2.56%4.61M

----

-10.34%4.49M

--4.49M

----

-15.43%5.01M

Total non current assets

7.17%544.87M

-4.26%513.27M

2.65%508.4M

10.99%536.11M

10.74%495.29M

--495.29M

25.88%483.03M

22.39%447.23M

Total assets

7.23%1.13B

1.56%1.05B

-3.41%1.06B

2.83%1.04B

12.60%1.09B

--1.09B

13.08%1.01B

13.35%970.93M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-7.53%113.78M

-23.85%114M

-12.02%123.05M

1.32%149.71M

9.36%139.86M

--139.86M

53.71%147.75M

41.59%127.89M

-Including:Current debt

-10.60%83.87M

-30.26%84.04M

-15.51%93.81M

0.24%120.51M

5.63%111.04M

--111.04M

70.02%120.22M

63.06%105.12M

-Including:Current capital Lease obligation

2.33%29.92M

2.59%29.95M

1.43%29.24M

6.06%29.2M

26.59%28.82M

--28.82M

8.31%27.53M

-11.94%22.77M

Payables

-11.65%48.43M

-12.84%80.99M

-11.52%54.82M

5.10%92.92M

65.79%61.96M

--61.96M

58.65%88.41M

48.74%37.37M

-accounts payable

-23.55%22.33M

-9.67%59.79M

-7.52%29.21M

-5.77%66.19M

74.72%31.59M

--31.59M

26.42%70.25M

52.68%18.08M

-Total tax payable

-19.55%18.22M

-20.62%21.2M

-18.64%22.64M

47.21%26.7M

72.39%27.83M

--27.83M

--18.14M

39.27%16.14M

-Other payable

166.06%7.88M

----

16.76%2.96M

-14.81%23K

-19.39%2.54M

--2.54M

-83.23%27K

86.15%3.15M

Current provisions

-28.05%567K

----

-37.85%788K

----

10.84%1.27M

--1.27M

----

-0.44%1.14M

Current liabilities

-10.06%195.44M

-19.64%194.98M

-10.26%217.29M

2.74%242.62M

18.37%242.14M

--242.14M

44.27%236.16M

35.27%204.56M

Non current liabilities

-Long term debt and capital lease obligation

38.34%62.06M

-29.48%41.29M

-41.36%44.86M

-25.05%58.56M

9.88%76.5M

--76.5M

0.08%78.13M

-14.56%69.62M

-Including:Long term capital lease obligation

38.34%62.06M

-29.48%41.29M

-41.36%44.86M

-25.05%58.56M

9.88%76.5M

--76.5M

0.08%78.13M

-14.56%69.62M

Long term provisions

----

-3.46%335K

----

Other non current liabilities

36.48%434K

-75.97%404K

-25.18%318K

--1.68M

3.41%425K

--425K

----

--411K

Total non current liabilities

46.24%74.47M

-27.01%48.43M

-39.06%50.92M

-16.43%66.35M

17.63%83.56M

--83.56M

0.35%79.4M

-13.96%71.04M

Total liabilities

0.63%269.91M

-21.22%243.41M

-17.65%268.22M

-2.09%308.98M

18.18%325.7M

--325.7M

29.96%315.56M

17.89%275.6M

Shareholders'equity

Share capital

0.00%67.64M

--67.64M

0.00%67.64M

-common stock

0.00%67.64M

--67.64M

0.00%67.64M

Total stockholders'equity

9.61%848.4M

11.58%796.56M

2.98%774.03M

5.26%713.9M

10.54%751.6M

--751.6M

6.80%678.24M

11.88%679.95M

Noncontrolling interests

2.41%14.03M

-6.03%14.24M

-14.06%13.7M

-3.06%15.15M

3.69%15.94M

--15.94M

5.94%15.63M

2.28%15.37M

Total equity

9.48%862.43M

11.21%810.79M

2.63%787.73M

5.07%729.05M

10.39%767.54M

--767.54M

6.78%693.87M

11.65%695.32M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.85%237.57M	-2.85%237.57M	-5.30%206.49M	-24.37%244.55M	-24.37%244.55M	-11.64%218.05M	30.45%323.36M	--323.36M	19.25%246.78M	35.35%247.87M
-Cash and cash equivalents	-2.85%237.57M	-2.85%237.57M	-5.30%206.49M	-24.37%244.55M	-24.37%244.55M	-11.64%218.05M	30.45%323.36M	--323.36M	19.25%246.78M	35.35%247.87M
-Accounts receivable	86.01%15.39M	86.01%15.39M	50.76%30.2M	-2.29%8.28M	-2.29%8.28M	-7.64%20.03M	10.17%8.47M	--8.47M	24.24%21.69M	28.63%7.69M
-Other receivables	64.29%12.25M	64.29%12.25M	7.53%100K	3.18%7.46M	3.18%7.46M	22.37%93K	44.27%7.23M	--7.23M	4.11%76K	-59.16%5.01M
Inventory	10.77%314.09M	10.77%314.09M	15.12%301.37M	11.57%283.54M	11.57%283.54M	2.19%261.79M	-1.92%254.13M	--254.13M	-9.47%256.19M	-9.54%259.1M
Prepaid assets	119.14%8.17M	119.14%8.17M	41.91%2.77M	-21.84%3.73M	-21.84%3.73M	17.24%1.95M	18.53%4.77M	--4.77M	12.65%1.67M	19.79%4.03M
Total current assets	7.29%587.48M	7.29%587.48M	7.77%540.93M	-8.43%547.55M	-8.43%547.55M	-4.65%501.92M	14.18%597.96M	--597.96M	3.43%526.39M	6.62%523.69M
Non current assets
Net PPE	-3.50%290.59M	-3.50%290.59M	-9.83%295.35M	23.96%301.14M	23.96%301.14M	36.90%327.56M	4.56%242.93M	--242.93M	14.06%239.27M	16.16%232.34M
-Gross PP&E	3.46%492.17M	3.46%492.17M	-9.83%295.35M	23.33%475.7M	23.33%475.7M	36.90%327.56M	14.32%385.71M	--385.71M	14.06%239.27M	23.45%337.38M
-Accumulated depreciation	-15.48%-201.57M	-15.48%-201.57M	----	-22.26%-174.56M	-22.26%-174.56M	----	-35.92%-142.78M	---142.78M	----	-43.36%-105.04M
Prepaid assets-Non current	-11.16%8.06M	-11.16%8.06M	----	25.49%9.08M	25.49%9.08M	----	-5.08%7.23M	--7.23M	----	-5.19%7.62M
Total investment	12.03%82.71M	12.03%82.71M	25.53%77.19M	35.28%73.83M	35.28%73.83M	37.51%61.49M	17.60%54.58M	--54.58M	3.90%44.72M	15.15%46.41M
-Long-term equity investment	12.03%82.71M	12.03%82.71M	25.53%77.19M	35.28%73.83M	35.28%73.83M	37.51%61.49M	17.60%54.58M	--54.58M	3.90%44.72M	15.15%46.41M
Goodwill and other intangible assets	46.20%6.73M	46.20%6.73M	-44.63%5.53M	-56.84%4.61M	-56.84%4.61M	-33.81%9.98M	-30.87%10.67M	--10.67M	-2.39%15.08M	0.99%15.44M
-Goodwill	--0	--0	----	--0	--0	----	-40.73%6.18M	--6.18M	----	11.38%10.43M
-Other intangible assets	46.20%6.73M	46.20%6.73M	--5.53M	2.56%4.61M	2.56%4.61M	----	-10.34%4.49M	--4.49M	----	-15.43%5.01M
Total non current assets	7.17%544.87M	7.17%544.87M	-4.26%513.27M	2.65%508.4M	2.65%508.4M	10.99%536.11M	10.74%495.29M	--495.29M	25.88%483.03M	22.39%447.23M
Total assets	7.23%1.13B	7.23%1.13B	1.56%1.05B	-3.41%1.06B	-3.41%1.06B	2.83%1.04B	12.60%1.09B	--1.09B	13.08%1.01B	13.35%970.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-7.53%113.78M	-7.53%113.78M	-23.85%114M	-12.02%123.05M	-12.02%123.05M	1.32%149.71M	9.36%139.86M	--139.86M	53.71%147.75M	41.59%127.89M
-Including:Current debt	-10.60%83.87M	-10.60%83.87M	-30.26%84.04M	-15.51%93.81M	-15.51%93.81M	0.24%120.51M	5.63%111.04M	--111.04M	70.02%120.22M	63.06%105.12M
-Including:Current capital Lease obligation	2.33%29.92M	2.33%29.92M	2.59%29.95M	1.43%29.24M	1.43%29.24M	6.06%29.2M	26.59%28.82M	--28.82M	8.31%27.53M	-11.94%22.77M
Payables	-11.65%48.43M	-11.65%48.43M	-12.84%80.99M	-11.52%54.82M	-11.52%54.82M	5.10%92.92M	65.79%61.96M	--61.96M	58.65%88.41M	48.74%37.37M
-accounts payable	-23.55%22.33M	-23.55%22.33M	-9.67%59.79M	-7.52%29.21M	-7.52%29.21M	-5.77%66.19M	74.72%31.59M	--31.59M	26.42%70.25M	52.68%18.08M
-Total tax payable	-19.55%18.22M	-19.55%18.22M	-20.62%21.2M	-18.64%22.64M	-18.64%22.64M	47.21%26.7M	72.39%27.83M	--27.83M	--18.14M	39.27%16.14M
-Other payable	166.06%7.88M	166.06%7.88M	----	16.76%2.96M	16.76%2.96M	-14.81%23K	-19.39%2.54M	--2.54M	-83.23%27K	86.15%3.15M
Current provisions	-28.05%567K	-28.05%567K	----	-37.85%788K	-37.85%788K	----	10.84%1.27M	--1.27M	----	-0.44%1.14M
Current liabilities	-10.06%195.44M	-10.06%195.44M	-19.64%194.98M	-10.26%217.29M	-10.26%217.29M	2.74%242.62M	18.37%242.14M	--242.14M	44.27%236.16M	35.27%204.56M
Non current liabilities
-Long term debt and capital lease obligation	38.34%62.06M	38.34%62.06M	-29.48%41.29M	-41.36%44.86M	-41.36%44.86M	-25.05%58.56M	9.88%76.5M	--76.5M	0.08%78.13M	-14.56%69.62M
-Including:Long term capital lease obligation	38.34%62.06M	38.34%62.06M	-29.48%41.29M	-41.36%44.86M	-41.36%44.86M	-25.05%58.56M	9.88%76.5M	--76.5M	0.08%78.13M	-14.56%69.62M
Long term provisions	----	----	----	----	----	----	----	----	-3.46%335K	----
Other non current liabilities	36.48%434K	36.48%434K	-75.97%404K	-25.18%318K	-25.18%318K	--1.68M	3.41%425K	--425K	----	--411K
Total non current liabilities	46.24%74.47M	46.24%74.47M	-27.01%48.43M	-39.06%50.92M	-39.06%50.92M	-16.43%66.35M	17.63%83.56M	--83.56M	0.35%79.4M	-13.96%71.04M
Total liabilities	0.63%269.91M	0.63%269.91M	-21.22%243.41M	-17.65%268.22M	-17.65%268.22M	-2.09%308.98M	18.18%325.7M	--325.7M	29.96%315.56M	17.89%275.6M
Shareholders'equity
Share capital	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	--67.64M	0.00%67.64M	0.00%67.64M
-common stock	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	0.00%67.64M	--67.64M	0.00%67.64M	0.00%67.64M
Total stockholders'equity	9.61%848.4M	9.61%848.4M	11.58%796.56M	2.98%774.03M	2.98%774.03M	5.26%713.9M	10.54%751.6M	--751.6M	6.80%678.24M	11.88%679.95M
Noncontrolling interests	2.41%14.03M	2.41%14.03M	-6.03%14.24M	-14.06%13.7M	-14.06%13.7M	-3.06%15.15M	3.69%15.94M	--15.94M	5.94%15.63M	2.28%15.37M
Total equity	9.48%862.43M	9.48%862.43M	11.21%810.79M	2.63%787.73M	2.63%787.73M	5.07%729.05M	10.39%767.54M	--767.54M	6.78%693.87M	11.65%695.32M
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