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AWV Captii

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0.200
0.0000.00%

10min DelayNot Open Nov 28 16:47 CST

6.39MMarket Cap-469P/E (TTM)

Captii Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-15.58%11.15M

-14.44%11.59M

-9.37%12.53M

-4.42%10.83M

-Cash and cash equivalents

-5.92%10.49M

-19.74%9.3M

-19.21%10.13M

-20.03%8.66M

-15.58%11.15M

-14.44%11.59M

-9.37%12.53M

-4.42%10.83M

-Accounts receivable

13.76%10.3M

10.21%10.41M

-4.24%10M

-31.53%5.83M

-8.70%9.05M

-11.70%9.44M

-8.08%10.45M

-4.51%8.52M

-Gross accounts receivable

----

-31.41%5.88M

----

-4.44%8.57M

-Bad debt provision

----

10.00%-45K

----

-8.70%-50K

-Other receivables

----

82.39%3.25M

----

308.94%1.78M

Inventory

80.00%9K

20.00%6K

0.00%5K

-61.54%5K

-16.67%5K

25.00%5K

Prepaid assets

----

2.69%3.35M

----

13.84%3.27M

Restricted cash

----

-3.72%2.3M

----

-3.97%2.39M

Deferred assets-Current

----

-20.96%852K

----

-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

-1.08%24.08M

-2.23%25.06M

-2.72%26.34M

2.37%27.87M

Non current assets

Net PPE

28.14%938K

16.94%994K

5.91%1.09M

-0.50%1.2M

-41.95%732K

-40.60%850K

-35.56%1.03M

-33.46%1.21M

-Gross PP&E

5.67%10.57M

0.31%10.03M

-3.68%9.87M

-4.24%9.91M

-5.08%10.01M

-7.24%10M

-5.83%10.25M

-5.51%10.35M

-Accumulated depreciation

-3.89%-9.63M

1.23%-9.04M

4.75%-8.78M

4.73%-8.71M

0.06%-9.27M

2.13%-9.15M

0.69%-9.22M

-0.03%-9.15M

Total investment

-56.05%10.63M

-37.33%15.11M

-26.34%17.51M

-28.15%17.17M

-13.57%24.19M

-12.32%24.11M

-12.49%23.77M

-16.21%23.9M

-Long-term equity investment

--0

Goodwill and other intangible assets

-53.40%3.3M

-59.24%2.87M

-60.82%2.86M

-60.57%2.9M

-30.48%7.08M

-32.38%7.03M

-31.12%7.3M

-31.01%7.34M

-Goodwill

-64.02%2.26M

-66.44%2.1M

-67.99%2.08M

-68.14%2.1M

-33.41%6.27M

-35.20%6.25M

-33.79%6.51M

-33.53%6.58M

-Other intangible assets

28.89%1.04M

-2.16%771K

-1.77%776K

4.16%801K

5.61%810K

3.14%788K

3.27%790K

1.99%769K

Total non current assets

-49.30%17.6M

-37.96%21.52M

-31.21%24M

-32.46%23.82M

-18.28%34.71M

-18.24%34.69M

-17.92%34.89M

-20.12%35.26M

Total assets

-30.04%41.13M

-27.39%43.38M

-23.35%46.93M

-23.85%48.08M

-12.01%58.79M

-12.21%59.75M

-12.01%61.23M

-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

-49.66%148K

-47.33%197K

134.50%1.14M

94.48%1.2M

-Including:Current debt

--0

-5.29%841K

-5.69%846K

--0

500.00%888K

227.37%897K

-Including:Current capital Lease obligation

61.49%239K

32.49%261K

17.00%289K

5.65%318K

-49.66%148K

-37.06%197K

-26.49%247K

-11.99%301K

Payables

-17.75%2.55M

-39.63%2.04M

-12.15%2.71M

-29.16%1.9M

-6.65%3.1M

-3.84%3.38M

-40.87%3.09M

-37.55%2.68M

-accounts payable

-18.06%2.52M

-39.20%2.03M

-10.38%2.7M

-26.34%1.47M

5.46%3.07M

7.98%3.34M

-37.16%3.01M

-40.31%1.99M

-Total tax payable

12.90%35K

-75.00%10K

-84.93%11K

-82.21%45K

-92.46%31K

-90.52%40K

-82.82%73K

-53.83%253K

-Other payable

----

-11.24%387K

----

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

-7.96%3.92M

-14.07%4.05M

-29.04%4.56M

-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

-68.39%49K

-65.08%88K

-61.13%131K

-57.79%176K

-Including:Long term capital lease obligation

316.33%204K

170.45%238K

117.56%285K

94.89%343K

-68.39%49K

-65.08%88K

-61.13%131K

-57.79%176K

Total non current liabilities

387.76%239K

207.95%271K

142.75%318K

113.64%376K

-68.39%49K

-65.08%88K

-61.13%131K

-57.79%176K

Total liabilities

-7.93%3.66M

-15.62%3.49M

2.28%4.8M

-15.87%5.41M

-10.08%3.97M

-16.66%4.14M

-30.64%4.69M

-25.70%6.43M

Shareholders'equity

Share capital

0.00%31.95M

-common stock

0.00%31.95M

Retained earnings

-55.99%10.71M

-46.03%13.47M

-36.77%15.67M

-35.59%15.95M

-17.39%24.32M

-15.93%24.95M

-14.94%24.78M

-13.63%24.77M

Total stockholders'equity

-27.39%32.63M

-25.62%33.7M

-22.47%35.75M

-21.98%36.14M

-13.75%44.94M

-13.86%45.3M

-11.76%46.11M

-10.87%46.32M

Noncontrolling interests

-51.00%4.84M

-39.92%6.19M

-38.78%6.38M

-37.16%6.53M

-4.01%9.88M

-1.85%10.31M

-1.28%10.43M

-3.38%10.38M

Total equity

-31.64%37.47M

-28.27%39.89M

-25.48%42.13M

-24.76%42.67M

-12.15%54.82M

-11.86%55.61M

-10.00%56.54M

-9.59%56.71M

Currency Unit

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%10.3M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data