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AWV Captii

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  • 0.198
  • 0.0000.00%
10min DelayTrading Dec 18 15:16 CST
6.33MMarket Cap-0.46P/E (TTM)

Captii Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-5.92%10.49M
-19.74%9.3M
-19.21%10.13M
-20.03%8.66M
-20.03%8.66M
-15.58%11.15M
-14.44%11.59M
-9.37%12.53M
-4.42%10.83M
-4.42%10.83M
-Cash and cash equivalents
-5.92%10.49M
-19.74%9.3M
-19.21%10.13M
-20.03%8.66M
-20.03%8.66M
-15.58%11.15M
-14.44%11.59M
-9.37%12.53M
-4.42%10.83M
-4.42%10.83M
-Accounts receivable
13.76%10.3M
10.21%10.41M
-4.24%10M
-31.53%5.83M
-31.53%5.83M
-8.70%9.05M
-11.70%9.44M
-8.08%10.45M
-4.51%8.52M
-4.51%8.52M
-Gross accounts receivable
----
----
----
-31.41%5.88M
-31.41%5.88M
----
----
----
-4.44%8.57M
-4.44%8.57M
-Bad debt provision
----
----
----
10.00%-45K
10.00%-45K
----
----
----
-8.70%-50K
-8.70%-50K
-Other receivables
----
----
----
82.39%3.25M
82.39%3.25M
----
----
----
308.94%1.78M
308.94%1.78M
Inventory
80.00%9K
20.00%6K
20.00%6K
0.00%5K
0.00%5K
-61.54%5K
-16.67%5K
25.00%5K
25.00%5K
25.00%5K
Prepaid assets
----
----
----
2.69%3.35M
2.69%3.35M
----
----
----
13.84%3.27M
13.84%3.27M
Restricted cash
----
----
----
-3.72%2.3M
-3.72%2.3M
----
----
----
-3.97%2.39M
-3.97%2.39M
Deferred assets-Current
----
----
----
-20.96%852K
-20.96%852K
----
----
----
-8.33%1.08M
-8.33%1.08M
Other current assets
-29.35%2.74M
-46.68%2.15M
-16.62%2.8M
----
----
218.10%3.88M
189.84%4.02M
78.77%3.35M
----
----
Total current assets
-2.29%23.53M
-12.77%21.86M
-12.94%22.93M
-12.96%24.26M
-12.96%24.26M
-1.08%24.08M
-2.23%25.06M
-2.72%26.34M
2.37%27.87M
2.37%27.87M
Non current assets
Net PPE
28.14%938K
16.94%994K
5.91%1.09M
-0.50%1.2M
-0.50%1.2M
-41.95%732K
-40.60%850K
-35.56%1.03M
-33.46%1.21M
-33.46%1.21M
-Gross PP&E
5.67%10.57M
0.31%10.03M
-3.68%9.87M
-4.24%9.91M
-4.24%9.91M
-5.08%10.01M
-7.24%10M
-5.83%10.25M
-5.51%10.35M
-5.51%10.35M
-Accumulated depreciation
-3.89%-9.63M
1.23%-9.04M
4.75%-8.78M
4.73%-8.71M
4.73%-8.71M
0.06%-9.27M
2.13%-9.15M
0.69%-9.22M
-0.03%-9.15M
-0.03%-9.15M
Total investment
-56.05%10.63M
-37.33%15.11M
-26.34%17.51M
-28.15%17.17M
-28.15%17.17M
-13.57%24.19M
-12.32%24.11M
-12.49%23.77M
-16.21%23.9M
-16.21%23.9M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-53.40%3.3M
-59.24%2.87M
-60.82%2.86M
-60.57%2.9M
-60.57%2.9M
-30.48%7.08M
-32.38%7.03M
-31.12%7.3M
-31.01%7.34M
-31.01%7.34M
-Goodwill
-64.02%2.26M
-66.44%2.1M
-67.99%2.08M
-68.14%2.1M
-68.14%2.1M
-33.41%6.27M
-35.20%6.25M
-33.79%6.51M
-33.53%6.58M
-33.53%6.58M
-Other intangible assets
28.89%1.04M
-2.16%771K
-1.77%776K
4.16%801K
4.16%801K
5.61%810K
3.14%788K
3.27%790K
1.99%769K
1.99%769K
Total non current assets
-49.30%17.6M
-37.96%21.52M
-31.21%24M
-32.46%23.82M
-32.46%23.82M
-18.28%34.71M
-18.24%34.69M
-17.92%34.89M
-20.12%35.26M
-20.12%35.26M
Total assets
-30.04%41.13M
-27.39%43.38M
-23.35%46.93M
-23.85%48.08M
-23.85%48.08M
-12.01%58.79M
-12.21%59.75M
-12.01%61.23M
-11.54%63.13M
-11.54%63.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation
61.49%239K
32.49%261K
-0.44%1.13M
-2.84%1.16M
-2.84%1.16M
-49.66%148K
-47.33%197K
134.50%1.14M
94.48%1.2M
94.48%1.2M
-Including:Current debt
--0
--0
-5.29%841K
-5.69%846K
-5.69%846K
--0
--0
500.00%888K
227.37%897K
227.37%897K
-Including:Current capital Lease obligation
61.49%239K
32.49%261K
17.00%289K
5.65%318K
5.65%318K
-49.66%148K
-37.06%197K
-26.49%247K
-11.99%301K
-11.99%301K
Payables
-17.75%2.55M
-39.63%2.04M
-12.15%2.71M
-29.16%1.9M
-29.16%1.9M
-6.65%3.1M
-3.84%3.38M
-40.87%3.09M
-37.55%2.68M
-37.55%2.68M
-accounts payable
-18.06%2.52M
-39.20%2.03M
-10.38%2.7M
-26.34%1.47M
-26.34%1.47M
5.46%3.07M
7.98%3.34M
-37.16%3.01M
-40.31%1.99M
-40.31%1.99M
-Total tax payable
12.90%35K
-75.00%10K
-84.93%11K
-82.21%45K
-82.21%45K
-92.46%31K
-90.52%40K
-82.82%73K
-53.83%253K
-53.83%253K
-Other payable
----
----
----
-11.24%387K
-11.24%387K
----
----
----
6.86%436K
6.86%436K
Other current liabilities
-6.73%624K
95.73%916K
89.55%635K
----
----
4.37%669K
-42.86%468K
-53.28%335K
----
----
Current liabilities
-12.88%3.42M
-20.47%3.22M
-1.76%4.48M
-19.52%5.03M
-19.52%5.03M
-7.96%3.92M
-14.07%4.05M
-29.04%4.56M
-24.07%6.25M
-24.07%6.25M
Non current liabilities
-Long term debt and capital lease obligation
316.33%204K
170.45%238K
117.56%285K
94.89%343K
94.89%343K
-68.39%49K
-65.08%88K
-61.13%131K
-57.79%176K
-57.79%176K
-Including:Long term capital lease obligation
316.33%204K
170.45%238K
117.56%285K
94.89%343K
94.89%343K
-68.39%49K
-65.08%88K
-61.13%131K
-57.79%176K
-57.79%176K
Total non current liabilities
387.76%239K
207.95%271K
142.75%318K
113.64%376K
113.64%376K
-68.39%49K
-65.08%88K
-61.13%131K
-57.79%176K
-57.79%176K
Total liabilities
-7.93%3.66M
-15.62%3.49M
2.28%4.8M
-15.87%5.41M
-15.87%5.41M
-10.08%3.97M
-16.66%4.14M
-30.64%4.69M
-25.70%6.43M
-25.70%6.43M
Shareholders'equity
Share capital
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
-common stock
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
0.00%31.95M
Retained earnings
-55.99%10.71M
-46.03%13.47M
-36.77%15.67M
-35.59%15.95M
-35.59%15.95M
-17.39%24.32M
-15.93%24.95M
-14.94%24.78M
-13.63%24.77M
-13.63%24.77M
Total stockholders'equity
-27.39%32.63M
-25.62%33.7M
-22.47%35.75M
-21.98%36.14M
-21.98%36.14M
-13.75%44.94M
-13.86%45.3M
-11.76%46.11M
-10.87%46.32M
-10.87%46.32M
Noncontrolling interests
-51.00%4.84M
-39.92%6.19M
-38.78%6.38M
-37.16%6.53M
-37.16%6.53M
-4.01%9.88M
-1.85%10.31M
-1.28%10.43M
-3.38%10.38M
-3.38%10.38M
Total equity
-31.64%37.47M
-28.27%39.89M
-25.48%42.13M
-24.76%42.67M
-24.76%42.67M
-12.15%54.82M
-11.86%55.61M
-10.00%56.54M
-9.59%56.71M
-9.59%56.71M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -5.92%10.49M-19.74%9.3M-19.21%10.13M-20.03%8.66M-20.03%8.66M-15.58%11.15M-14.44%11.59M-9.37%12.53M-4.42%10.83M-4.42%10.83M
-Cash and cash equivalents -5.92%10.49M-19.74%9.3M-19.21%10.13M-20.03%8.66M-20.03%8.66M-15.58%11.15M-14.44%11.59M-9.37%12.53M-4.42%10.83M-4.42%10.83M
-Accounts receivable 13.76%10.3M10.21%10.41M-4.24%10M-31.53%5.83M-31.53%5.83M-8.70%9.05M-11.70%9.44M-8.08%10.45M-4.51%8.52M-4.51%8.52M
-Gross accounts receivable -------------31.41%5.88M-31.41%5.88M-------------4.44%8.57M-4.44%8.57M
-Bad debt provision ------------10.00%-45K10.00%-45K-------------8.70%-50K-8.70%-50K
-Other receivables ------------82.39%3.25M82.39%3.25M------------308.94%1.78M308.94%1.78M
Inventory 80.00%9K20.00%6K20.00%6K0.00%5K0.00%5K-61.54%5K-16.67%5K25.00%5K25.00%5K25.00%5K
Prepaid assets ------------2.69%3.35M2.69%3.35M------------13.84%3.27M13.84%3.27M
Restricted cash -------------3.72%2.3M-3.72%2.3M-------------3.97%2.39M-3.97%2.39M
Deferred assets-Current -------------20.96%852K-20.96%852K-------------8.33%1.08M-8.33%1.08M
Other current assets -29.35%2.74M-46.68%2.15M-16.62%2.8M--------218.10%3.88M189.84%4.02M78.77%3.35M--------
Total current assets -2.29%23.53M-12.77%21.86M-12.94%22.93M-12.96%24.26M-12.96%24.26M-1.08%24.08M-2.23%25.06M-2.72%26.34M2.37%27.87M2.37%27.87M
Non current assets
Net PPE 28.14%938K16.94%994K5.91%1.09M-0.50%1.2M-0.50%1.2M-41.95%732K-40.60%850K-35.56%1.03M-33.46%1.21M-33.46%1.21M
-Gross PP&E 5.67%10.57M0.31%10.03M-3.68%9.87M-4.24%9.91M-4.24%9.91M-5.08%10.01M-7.24%10M-5.83%10.25M-5.51%10.35M-5.51%10.35M
-Accumulated depreciation -3.89%-9.63M1.23%-9.04M4.75%-8.78M4.73%-8.71M4.73%-8.71M0.06%-9.27M2.13%-9.15M0.69%-9.22M-0.03%-9.15M-0.03%-9.15M
Total investment -56.05%10.63M-37.33%15.11M-26.34%17.51M-28.15%17.17M-28.15%17.17M-13.57%24.19M-12.32%24.11M-12.49%23.77M-16.21%23.9M-16.21%23.9M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -53.40%3.3M-59.24%2.87M-60.82%2.86M-60.57%2.9M-60.57%2.9M-30.48%7.08M-32.38%7.03M-31.12%7.3M-31.01%7.34M-31.01%7.34M
-Goodwill -64.02%2.26M-66.44%2.1M-67.99%2.08M-68.14%2.1M-68.14%2.1M-33.41%6.27M-35.20%6.25M-33.79%6.51M-33.53%6.58M-33.53%6.58M
-Other intangible assets 28.89%1.04M-2.16%771K-1.77%776K4.16%801K4.16%801K5.61%810K3.14%788K3.27%790K1.99%769K1.99%769K
Total non current assets -49.30%17.6M-37.96%21.52M-31.21%24M-32.46%23.82M-32.46%23.82M-18.28%34.71M-18.24%34.69M-17.92%34.89M-20.12%35.26M-20.12%35.26M
Total assets -30.04%41.13M-27.39%43.38M-23.35%46.93M-23.85%48.08M-23.85%48.08M-12.01%58.79M-12.21%59.75M-12.01%61.23M-11.54%63.13M-11.54%63.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation 61.49%239K32.49%261K-0.44%1.13M-2.84%1.16M-2.84%1.16M-49.66%148K-47.33%197K134.50%1.14M94.48%1.2M94.48%1.2M
-Including:Current debt --0--0-5.29%841K-5.69%846K-5.69%846K--0--0500.00%888K227.37%897K227.37%897K
-Including:Current capital Lease obligation 61.49%239K32.49%261K17.00%289K5.65%318K5.65%318K-49.66%148K-37.06%197K-26.49%247K-11.99%301K-11.99%301K
Payables -17.75%2.55M-39.63%2.04M-12.15%2.71M-29.16%1.9M-29.16%1.9M-6.65%3.1M-3.84%3.38M-40.87%3.09M-37.55%2.68M-37.55%2.68M
-accounts payable -18.06%2.52M-39.20%2.03M-10.38%2.7M-26.34%1.47M-26.34%1.47M5.46%3.07M7.98%3.34M-37.16%3.01M-40.31%1.99M-40.31%1.99M
-Total tax payable 12.90%35K-75.00%10K-84.93%11K-82.21%45K-82.21%45K-92.46%31K-90.52%40K-82.82%73K-53.83%253K-53.83%253K
-Other payable -------------11.24%387K-11.24%387K------------6.86%436K6.86%436K
Other current liabilities -6.73%624K95.73%916K89.55%635K--------4.37%669K-42.86%468K-53.28%335K--------
Current liabilities -12.88%3.42M-20.47%3.22M-1.76%4.48M-19.52%5.03M-19.52%5.03M-7.96%3.92M-14.07%4.05M-29.04%4.56M-24.07%6.25M-24.07%6.25M
Non current liabilities
-Long term debt and capital lease obligation 316.33%204K170.45%238K117.56%285K94.89%343K94.89%343K-68.39%49K-65.08%88K-61.13%131K-57.79%176K-57.79%176K
-Including:Long term capital lease obligation 316.33%204K170.45%238K117.56%285K94.89%343K94.89%343K-68.39%49K-65.08%88K-61.13%131K-57.79%176K-57.79%176K
Total non current liabilities 387.76%239K207.95%271K142.75%318K113.64%376K113.64%376K-68.39%49K-65.08%88K-61.13%131K-57.79%176K-57.79%176K
Total liabilities -7.93%3.66M-15.62%3.49M2.28%4.8M-15.87%5.41M-15.87%5.41M-10.08%3.97M-16.66%4.14M-30.64%4.69M-25.70%6.43M-25.70%6.43M
Shareholders'equity
Share capital 0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M
-common stock 0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M0.00%31.95M
Retained earnings -55.99%10.71M-46.03%13.47M-36.77%15.67M-35.59%15.95M-35.59%15.95M-17.39%24.32M-15.93%24.95M-14.94%24.78M-13.63%24.77M-13.63%24.77M
Total stockholders'equity -27.39%32.63M-25.62%33.7M-22.47%35.75M-21.98%36.14M-21.98%36.14M-13.75%44.94M-13.86%45.3M-11.76%46.11M-10.87%46.32M-10.87%46.32M
Noncontrolling interests -51.00%4.84M-39.92%6.19M-38.78%6.38M-37.16%6.53M-37.16%6.53M-4.01%9.88M-1.85%10.31M-1.28%10.43M-3.38%10.38M-3.38%10.38M
Total equity -31.64%37.47M-28.27%39.89M-25.48%42.13M-24.76%42.67M-24.76%42.67M-12.15%54.82M-11.86%55.61M-10.00%56.54M-9.59%56.71M-9.59%56.71M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

No Data