SG Stock MarketDetailed Quotes

AGS TheHourGlass

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  • 1.540
  • 0.0000.00%
10min DelayTrading Nov 8 10:55 CST
998.34MMarket Cap6.44P/E (TTM)

TheHourGlass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%218.05M30.45%323.36M--323.36M19.25%246.78M35.35%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%218.05M30.45%323.36M--323.36M19.25%246.78M35.35%247.87M
-Accounts receivable 86.01%15.39M86.01%15.39M50.76%30.2M-2.29%8.28M-2.29%8.28M-7.64%20.03M10.17%8.47M--8.47M24.24%21.69M28.63%7.69M
-Other receivables 64.29%12.25M64.29%12.25M7.53%100K3.18%7.46M3.18%7.46M22.37%93K44.27%7.23M--7.23M4.11%76K-59.16%5.01M
Inventory 10.77%314.09M10.77%314.09M15.12%301.37M11.57%283.54M11.57%283.54M2.19%261.79M-1.92%254.13M--254.13M-9.47%256.19M-9.54%259.1M
Prepaid assets 119.14%8.17M119.14%8.17M41.91%2.77M-21.84%3.73M-21.84%3.73M17.24%1.95M18.53%4.77M--4.77M12.65%1.67M19.79%4.03M
Total current assets 7.29%587.48M7.29%587.48M7.77%540.93M-8.43%547.55M-8.43%547.55M-4.65%501.92M14.18%597.96M--597.96M3.43%526.39M6.62%523.69M
Non current assets
Net PPE -3.50%290.59M-3.50%290.59M-9.83%295.35M23.96%301.14M23.96%301.14M36.90%327.56M4.56%242.93M--242.93M14.06%239.27M16.16%232.34M
-Gross PP&E 3.46%492.17M3.46%492.17M-9.83%295.35M23.33%475.7M23.33%475.7M36.90%327.56M14.32%385.71M--385.71M14.06%239.27M23.45%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%9.08M25.49%9.08M-----5.08%7.23M--7.23M-----5.19%7.62M
Total investment 12.03%82.71M12.03%82.71M25.53%77.19M35.28%73.83M35.28%73.83M37.51%61.49M17.60%54.58M--54.58M3.90%44.72M15.15%46.41M
-Long-term equity investment 12.03%82.71M12.03%82.71M25.53%77.19M35.28%73.83M35.28%73.83M37.51%61.49M17.60%54.58M--54.58M3.90%44.72M15.15%46.41M
Goodwill and other intangible assets 46.20%6.73M46.20%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%15.08M0.99%15.44M
-Goodwill --0--0------0--0-----40.73%6.18M--6.18M----11.38%10.43M
-Other intangible assets 46.20%6.73M46.20%6.73M--5.53M2.56%4.61M2.56%4.61M-----10.34%4.49M--4.49M-----15.43%5.01M
Total non current assets 7.17%544.87M7.17%544.87M-4.26%513.27M2.65%508.4M2.65%508.4M10.99%536.11M10.74%495.29M--495.29M25.88%483.03M22.39%447.23M
Total assets 7.23%1.13B7.23%1.13B1.56%1.05B-3.41%1.06B-3.41%1.06B2.83%1.04B12.60%1.09B--1.09B13.08%1.01B13.35%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%123.05M1.32%149.71M9.36%139.86M--139.86M53.71%147.75M41.59%127.89M
-Including:Current debt -10.60%83.87M-10.60%83.87M-30.26%84.04M-15.51%93.81M-15.51%93.81M0.24%120.51M5.63%111.04M--111.04M70.02%120.22M63.06%105.12M
-Including:Current capital Lease obligation 2.33%29.92M2.33%29.92M2.59%29.95M1.43%29.24M1.43%29.24M6.06%29.2M26.59%28.82M--28.82M8.31%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%54.82M5.10%92.92M65.79%61.96M--61.96M58.65%88.41M48.74%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%66.19M74.72%31.59M--31.59M26.42%70.25M52.68%18.08M
-Total tax payable -19.55%18.22M-19.55%18.22M-20.62%21.2M-18.64%22.64M-18.64%22.64M47.21%26.7M72.39%27.83M--27.83M--18.14M39.27%16.14M
-Other payable 166.06%7.88M166.06%7.88M----16.76%2.96M16.76%2.96M-14.81%23K-19.39%2.54M--2.54M-83.23%27K86.15%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%217.29M2.74%242.62M18.37%242.14M--242.14M44.27%236.16M35.27%204.56M
Non current liabilities
-Long term debt and capital lease obligation 38.34%62.06M38.34%62.06M-29.48%41.29M-41.36%44.86M-41.36%44.86M-25.05%58.56M9.88%76.5M--76.5M0.08%78.13M-14.56%69.62M
-Including:Long term capital lease obligation 38.34%62.06M38.34%62.06M-29.48%41.29M-41.36%44.86M-41.36%44.86M-25.05%58.56M9.88%76.5M--76.5M0.08%78.13M-14.56%69.62M
Long term provisions ---------------------------------3.46%335K----
Other non current liabilities 36.48%434K36.48%434K-75.97%404K-25.18%318K-25.18%318K--1.68M3.41%425K--425K------411K
Total non current liabilities 46.24%74.47M46.24%74.47M-27.01%48.43M-39.06%50.92M-39.06%50.92M-16.43%66.35M17.63%83.56M--83.56M0.35%79.4M-13.96%71.04M
Total liabilities 0.63%269.91M0.63%269.91M-21.22%243.41M-17.65%268.22M-17.65%268.22M-2.09%308.98M18.18%325.7M--325.7M29.96%315.56M17.89%275.6M
Shareholders'equity
Share capital 0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M--67.64M0.00%67.64M0.00%67.64M
-common stock 0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M--67.64M0.00%67.64M0.00%67.64M
Total stockholders'equity 9.61%848.4M9.61%848.4M11.58%796.56M2.98%774.03M2.98%774.03M5.26%713.9M10.54%751.6M--751.6M6.80%678.24M11.88%679.95M
Noncontrolling interests 2.41%14.03M2.41%14.03M-6.03%14.24M-14.06%13.7M-14.06%13.7M-3.06%15.15M3.69%15.94M--15.94M5.94%15.63M2.28%15.37M
Total equity 9.48%862.43M9.48%862.43M11.21%810.79M2.63%787.73M2.63%787.73M5.07%729.05M10.39%767.54M--767.54M6.78%693.87M11.65%695.32M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data