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AWV Captii

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0.285
0.0000.00%

10min DelayMarket Closed Sep 2 14:16 CST

9.11MMarket Cap-821P/E (TTM)

Captii Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-0.22%13.2M

-Cash and cash equivalents

-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

-0.22%13.2M

-Accounts receivable

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

-14.00%9.91M

-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

20.00%6K

0.00%5K

-61.54%5K

-16.67%5K

25.00%5K

225.00%13K

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

-46.68%2.15M

-16.62%2.8M

----

218.10%3.88M

189.84%4.02M

78.77%3.35M

----

-13.28%1.22M

Total current assets

-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

-6.96%24.35M

Non current assets

Net PPE

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

-31.17%1.26M

-Gross PP&E

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

-4.38%10.54M

-Accumulated depreciation

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

-0.96%-9.28M

Total investment

-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

137.79%27.99M

-Long-term equity investment

--0

Goodwill and other intangible assets

-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

-4.75%10.19M

-Goodwill

-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

-5.03%9.42M

-Other intangible assets

-2.16%771K

-1.77%776K

4.16%801K

5.61%810K

3.14%788K

3.27%790K

1.99%769K

-1.16%767K

Total non current assets

-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

52.16%42.47M

Total assets

-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

23.55%66.81M

Liabilities

Current liabilities

-Current debt and capital lease obligation

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

-65.12%294K

-Including:Current debt

--0

-5.29%841K

-5.69%846K

--0

500.00%888K

227.37%897K

--0

-Including:Current capital Lease obligation

32.49%261K

17.00%289K

5.65%318K

-49.66%148K

-37.06%197K

-26.49%247K

-11.99%301K

-8.41%294K

Payables

-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

-22.64%3.33M

-accounts payable

-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

-20.84%2.91M

-Total tax payable

-75.00%10K

-84.93%11K

-82.21%45K

-92.46%31K

-90.52%40K

-82.82%73K

-53.83%253K

-33.39%411K

-Other payable

----

-11.24%387K

----

6.86%436K

----

Other current liabilities

95.73%916K

89.55%635K

----

4.37%669K

-42.86%468K

-53.28%335K

----

-44.21%641K

Current liabilities

-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

-32.27%4.26M

Non current liabilities

-Long term debt and capital lease obligation

170.45%238K

117.56%285K

94.89%343K

-68.39%49K

-65.08%88K

-61.13%131K

-57.79%176K

-64.69%155K

-Including:Long term capital lease obligation

170.45%238K

117.56%285K

94.89%343K

-68.39%49K

-65.08%88K

-61.13%131K

-57.79%176K

-64.69%155K

Total non current liabilities

207.95%271K

142.75%318K

113.64%376K

-68.39%49K

-65.08%88K

-61.13%131K

-57.79%176K

-65.17%155K

Total liabilities

-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

-34.45%4.42M

Shareholders'equity

Share capital

0.00%31.95M

-common stock

0.00%31.95M

Retained earnings

-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

56.69%29.45M

Total stockholders'equity

-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

23.66%52.11M

Noncontrolling interests

-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

97.81%10.29M

Total equity

-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

31.80%62.4M

Currency Unit

SGD

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-0.22%13.2M
-Cash and cash equivalents	-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	-0.22%13.2M
-Accounts receivable	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	-14.00%9.91M
-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	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	225.00%13K
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	-46.68%2.15M	-16.62%2.8M	----	----	218.10%3.88M	189.84%4.02M	78.77%3.35M	----	----	-13.28%1.22M
Total current assets	-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	-6.96%24.35M
Non current assets
Net PPE	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	-31.17%1.26M
-Gross PP&E	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	-4.38%10.54M
-Accumulated depreciation	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	-0.96%-9.28M
Total investment	-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	137.79%27.99M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-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	-4.75%10.19M
-Goodwill	-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	-5.03%9.42M
-Other intangible assets	-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	-1.16%767K
Total non current assets	-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	52.16%42.47M
Total assets	-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	23.55%66.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation	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	-65.12%294K
-Including:Current debt	--0	-5.29%841K	-5.69%846K	-5.69%846K	--0	--0	500.00%888K	227.37%897K	227.37%897K	--0
-Including:Current capital Lease obligation	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	-8.41%294K
Payables	-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	-22.64%3.33M
-accounts payable	-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	-20.84%2.91M
-Total tax payable	-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	-33.39%411K
-Other payable	----	----	-11.24%387K	-11.24%387K	----	----	----	6.86%436K	6.86%436K	----
Other current liabilities	95.73%916K	89.55%635K	----	----	4.37%669K	-42.86%468K	-53.28%335K	----	----	-44.21%641K
Current liabilities	-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	-32.27%4.26M
Non current liabilities
-Long term debt and capital lease obligation	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	-64.69%155K
-Including:Long term capital lease obligation	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	-64.69%155K
Total non current liabilities	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	-65.17%155K
Total liabilities	-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	-34.45%4.42M
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	-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	56.69%29.45M
Total stockholders'equity	-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	23.66%52.11M
Noncontrolling interests	-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	97.81%10.29M
Total equity	-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	31.80%62.4M
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