ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
4
SIA
C6L
5
Keppel
BN4
SG Stock MarketDetailed Quotes
AWV Captii
- 0.210
- 0.0000.00%
10min DelayMarket Closed Mar 26 14:24 CST
6.71MMarket Cap-0.97P/E (TTM)
0.000High0.000Low0Volume0.000Open0.210Pre Close0.00Turnover0.32052wk High0.00%Turnover Ratio31.96MShares0.16852wk Low-0.217EPS TTM1.66MFloat Cap0.514Historical HighLossP/E (Static)7.90MShs Float0.011Historical Low-0.217EPS LYR0.00%Amplitude--Dividend TTM0.22P/B100Lot Size--Div YieldTTM
Captii Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 15.84%10.03M | 15.84%10.03M | -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 |
| -Cash and cash equivalents | 15.84%10.03M | 15.84%10.03M | -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 |
| -Accounts receivable | 87.93%10.96M | 87.93%10.96M | 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 |
| -Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -31.41%5.88M | -31.41%5.88M | ---- | ---- | ---- |
| -Bad debt provision | ---- | ---- | ---- | ---- | ---- | 10.00%-45K | 10.00%-45K | ---- | ---- | ---- |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | 82.39%3.25M | 82.39%3.25M | ---- | ---- | ---- |
| Inventory | 40.00%7K | 40.00%7K | 80.00%9K | 20.00%6K | 20.00%6K | 0.00%5K | 0.00%5K | -61.54%5K | -16.67%5K | 25.00%5K |
| Prepaid assets | ---- | ---- | ---- | ---- | ---- | 2.69%3.35M | 2.69%3.35M | ---- | ---- | ---- |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | -3.72%2.3M | -3.72%2.3M | ---- | ---- | ---- |
| Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | -20.96%852K | -20.96%852K | ---- | ---- | ---- |
| Other current assets | --3.33M | --3.33M | -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 | 0.27%24.33M | 0.27%24.33M | -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 |
| Non current assets | ||||||||||
| Net PPE | 0.50%1.21M | 0.50%1.21M | 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 |
| -Gross PP&E | 7.91%10.7M | 7.91%10.7M | 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 |
| -Accumulated depreciation | -8.93%-9.49M | -8.93%-9.49M | -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 |
| Total investment | -36.33%10.93M | -36.33%10.93M | -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 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | -67.89%930K | -67.89%930K | -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 |
| -Goodwill | --0 | --0 | -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 |
| -Other intangible assets | 16.10%930K | 16.10%930K | 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 |
| Total non current assets | -32.90%15.98M | -32.90%15.98M | -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 |
| Total assets | -16.16%40.31M | -16.16%40.31M | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 7.99%1.26M | 7.99%1.26M | 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 |
| -Including:Current debt | 7.57%910K | 7.57%910K | --0 | --0 | -5.29%841K | -5.69%846K | -5.69%846K | --0 | --0 | 500.00%888K |
| -Including:Current capital Lease obligation | 9.12%347K | 9.12%347K | 61.49%239K | 32.49%261K | 17.00%289K | 5.65%318K | 5.65%318K | -49.66%148K | -37.06%197K | -26.49%247K |
| Payables | 51.87%2.88M | 51.87%2.88M | -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 |
| -accounts payable | 96.66%2.88M | 96.66%2.88M | -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 |
| -Total tax payable | --0 | --0 | 12.90%35K | -75.00%10K | -84.93%11K | -82.21%45K | -82.21%45K | -92.46%31K | -90.52%40K | -82.82%73K |
| -Other payable | ---- | ---- | ---- | ---- | ---- | -11.24%387K | -11.24%387K | ---- | ---- | ---- |
| Other current liabilities | --323K | --323K | -6.73%624K | 95.73%916K | 89.55%635K | ---- | ---- | 4.37%669K | -42.86%468K | -53.28%335K |
| Current liabilities | -11.33%4.46M | -11.33%4.46M | -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 |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 51.60%520K | 51.60%520K | 316.33%204K | 170.45%238K | 117.56%285K | 94.89%343K | 94.89%343K | -68.39%49K | -65.08%88K | -61.13%131K |
| -Including:Long term capital lease obligation | 51.60%520K | 51.60%520K | 316.33%204K | 170.45%238K | 117.56%285K | 94.89%343K | 94.89%343K | -68.39%49K | -65.08%88K | -61.13%131K |
| Total non current liabilities | 41.76%533K | 41.76%533K | 387.76%239K | 207.95%271K | 142.75%318K | 113.64%376K | 113.64%376K | -68.39%49K | -65.08%88K | -61.13%131K |
| Total liabilities | -7.64%4.99M | -7.64%4.99M | -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 |
| 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 | -43.54%9.01M | -43.54%9.01M | -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 |
| Total stockholders'equity | -15.80%30.43M | -15.80%30.43M | -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 |
| Noncontrolling interests | -25.20%4.88M | -25.20%4.88M | -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 |
| Total equity | -17.24%35.31M | -17.24%35.31M | -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 |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |