SG Stock MarketDetailed Quotes

B26 Ban Leong

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0.330
0.0000.00%

10min DelayNot Open Nov 18 11:08 CST

36.29MMarket Cap5.08P/E (TTM)

Ban Leong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

0.35%18.07M

97.72%18.91M

-9.52%18.01M

-47.88%9.56M

-3.75%19.9M

--19.9M

53.41%18.35M

39.30%20.67M

-Cash and cash equivalents

0.35%18.07M

97.72%18.91M

-9.52%18.01M

-47.88%9.56M

-3.75%19.9M

--19.9M

53.41%18.35M

39.30%20.67M

-Accounts receivable

-6.74%23.16M

-0.59%24.1M

--24.83M

-3.28%24.25M

----

15.14%25.07M

----

-Gross accounts receivable

-7.23%23.34M

----

--25.16M

----

-Bad debt provision

44.75%-182.69K

----

---330.69K

----

-Other receivables

-37.72%2.71M

46.97%3.73M

-83.54%4.36M

101.65%2.54M

10.70%26.48M

--26.48M

36.20%1.26M

446.70%23.92M

Inventory

8.86%31.21M

-18.73%30.5M

-4.54%28.67M

33.18%37.53M

21.31%30.03M

--30.03M

18.15%28.18M

17.12%24.75M

Prepaid assets

40.37%250.28K

-36.80%91.99K

-30.11%178.3K

-12.54%145.56K

-14.63%255.11K

--255.11K

-24.76%166.44K

0.15%298.83K

Total current assets

-0.84%75.4M

4.48%77.34M

-0.88%76.04M

1.37%74.02M

10.03%76.72M

--76.72M

24.34%73.02M

11.18%69.72M

Non current assets

Net PPE

166.48%4.59M

-51.60%1.12M

-34.84%1.72M

-21.31%2.32M

-20.52%2.65M

--2.65M

-16.27%2.95M

-20.38%3.33M

-Gross PP&E

17.52%7.3M

-51.60%1.12M

-8.92%6.21M

-21.31%2.32M

-6.23%6.82M

--6.82M

-16.27%2.95M

-5.72%7.27M

-Accumulated depreciation

39.70%-2.71M

----

-7.50%-4.49M

----

-5.83%-4.18M

---4.18M

----

-11.63%-3.94M

Total investment

163.52%3.5M

--0

--1.33M

--0

----

--0

-Long-term equity investment

--0

----

--0

-Including:Held to maturity investments

163.52%3.5M

----

--1.33M

----

Goodwill and other intangible assets

--0

----

--0

----

--0

----

--0

Total non current assets

164.43%8.11M

3.14%2.5M

11.51%3.07M

-20.01%2.42M

-19.28%2.75M

--2.75M

-14.77%3.03M

-19.08%3.41M

Total assets

5.57%83.51M

4.44%79.84M

-0.45%79.11M

0.52%76.45M

8.66%79.47M

--79.47M

22.11%76.05M

9.28%73.13M

Liabilities

Current liabilities

-Current debt and capital lease obligation

41.05%3.4M

-37.03%3.14M

-47.64%2.41M

42.53%4.99M

56.00%4.61M

--4.61M

329.35%3.5M

-41.20%2.95M

-Including:Current debt

52.10%2.51M

-29.27%2.79M

-54.85%1.65M

55.63%3.94M

85.74%3.66M

--3.66M

--2.53M

-52.22%1.97M

-Including:Current capital Lease obligation

17.02%889.58K

-66.21%353.77K

-19.84%760.17K

8.26%1.05M

-3.58%948.28K

--948.28K

18.73%967.2K

9.25%983.52K

Payables

-6.12%26.5M

11.88%32.26M

9.31%28.22M

-8.22%28.83M

1.38%25.82M

--25.82M

28.09%31.41M

7.83%25.47M

-accounts payable

-3.20%22.07M

13.17%25.16M

9.39%22.8M

-0.41%22.23M

5.68%20.84M

--20.84M

50.46%22.32M

12.11%19.72M

-Total tax payable

-20.54%948.79K

-22.83%774.69K

-20.37%1.19M

-13.35%1M

27.31%1.5M

--1.5M

12.66%1.16M

81.34%1.18M

-Other payable

-17.77%3.48M

12.98%6.33M

21.60%4.23M

-29.44%5.6M

-23.86%3.48M

--3.48M

-8.39%7.93M

-15.05%4.57M

Current provisions

11.49%490.6K

----

270.85%440.04K

----

-71.82%118.66K

--118.66K

----

78.53%421.12K

Current liabilities

-3.51%32.88M

4.67%35.4M

-2.38%34.08M

-3.13%33.82M

8.62%34.91M

--34.91M

37.77%34.91M

4.25%32.14M

Non current liabilities

-Long term debt and capital lease obligation

610.77%3.05M

-56.04%290.25K

-52.87%429.36K

-46.51%660.26K

-40.44%911.01K

--911.01K

-29.32%1.23M

-29.10%1.53M

-Including:Long term capital lease obligation

610.77%3.05M

-56.04%290.25K

-52.87%429.36K

-46.51%660.26K

-40.44%911.01K

--911.01K

-29.32%1.23M

-29.10%1.53M

Total non current liabilities

610.77%3.05M

-56.04%290.25K

-52.87%429.36K

-47.99%660.26K

-41.78%911.01K

--911.01K

-29.64%1.27M

-29.36%1.56M

Total liabilities

4.14%35.93M

3.51%35.69M

-3.66%34.5M

-4.71%34.48M

6.28%35.82M

--35.82M

33.29%36.18M

2.00%33.7M

Shareholders'equity

Share capital

0.00%11.17M

--11.17M

0.00%11.17M

-common stock

0.00%11.17M

--11.17M

0.00%11.17M

Retained earnings

14.09%37.84M

9.50%33.38M

5.24%33.17M

9.79%30.48M

17.81%31.52M

--31.52M

25.83%27.76M

26.50%26.75M

Total stockholders'equity

7.00%45.73M

5.13%42.36M

2.03%42.74M

5.20%40.3M

11.65%41.89M

--41.89M

16.36%38.31M

18.15%37.52M

Noncontrolling interests

-0.87%1.85M

6.74%1.79M

5.66%1.86M

6.76%1.67M

-7.89%1.76M

--1.76M

-29.42%1.57M

-10.07%1.91M

Total equity

6.67%47.58M

5.20%44.15M

2.18%44.6M

5.26%41.97M

10.70%43.65M

--43.65M

13.47%39.87M

16.38%39.43M

Currency Unit

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	0.35%18.07M	0.35%18.07M	97.72%18.91M	-9.52%18.01M	-9.52%18.01M	-47.88%9.56M	-3.75%19.9M	--19.9M	53.41%18.35M	39.30%20.67M
-Cash and cash equivalents	0.35%18.07M	0.35%18.07M	97.72%18.91M	-9.52%18.01M	-9.52%18.01M	-47.88%9.56M	-3.75%19.9M	--19.9M	53.41%18.35M	39.30%20.67M
-Accounts receivable	-6.74%23.16M	-6.74%23.16M	-0.59%24.1M	--24.83M	--24.83M	-3.28%24.25M	----	----	15.14%25.07M	----
-Gross accounts receivable	-7.23%23.34M	-7.23%23.34M	----	--25.16M	--25.16M	----	----	----	----	----
-Bad debt provision	44.75%-182.69K	44.75%-182.69K	----	---330.69K	---330.69K	----	----	----	----	----
-Other receivables	-37.72%2.71M	-37.72%2.71M	46.97%3.73M	-83.54%4.36M	-83.54%4.36M	101.65%2.54M	10.70%26.48M	--26.48M	36.20%1.26M	446.70%23.92M
Inventory	8.86%31.21M	8.86%31.21M	-18.73%30.5M	-4.54%28.67M	-4.54%28.67M	33.18%37.53M	21.31%30.03M	--30.03M	18.15%28.18M	17.12%24.75M
Prepaid assets	40.37%250.28K	40.37%250.28K	-36.80%91.99K	-30.11%178.3K	-30.11%178.3K	-12.54%145.56K	-14.63%255.11K	--255.11K	-24.76%166.44K	0.15%298.83K
Total current assets	-0.84%75.4M	-0.84%75.4M	4.48%77.34M	-0.88%76.04M	-0.88%76.04M	1.37%74.02M	10.03%76.72M	--76.72M	24.34%73.02M	11.18%69.72M
Non current assets
Net PPE	166.48%4.59M	166.48%4.59M	-51.60%1.12M	-34.84%1.72M	-34.84%1.72M	-21.31%2.32M	-20.52%2.65M	--2.65M	-16.27%2.95M	-20.38%3.33M
-Gross PP&E	17.52%7.3M	17.52%7.3M	-51.60%1.12M	-8.92%6.21M	-8.92%6.21M	-21.31%2.32M	-6.23%6.82M	--6.82M	-16.27%2.95M	-5.72%7.27M
-Accumulated depreciation	39.70%-2.71M	39.70%-2.71M	----	-7.50%-4.49M	-7.50%-4.49M	----	-5.83%-4.18M	---4.18M	----	-11.63%-3.94M
Total investment	163.52%3.5M	163.52%3.5M	--0	--1.33M	--1.33M	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Including:Held to maturity investments	163.52%3.5M	163.52%3.5M	----	--1.33M	--1.33M	----	----	----	----	----
Goodwill and other intangible assets	--0	--0	----	--0	--0	----	--0	--0	----	--0
Total non current assets	164.43%8.11M	164.43%8.11M	3.14%2.5M	11.51%3.07M	11.51%3.07M	-20.01%2.42M	-19.28%2.75M	--2.75M	-14.77%3.03M	-19.08%3.41M
Total assets	5.57%83.51M	5.57%83.51M	4.44%79.84M	-0.45%79.11M	-0.45%79.11M	0.52%76.45M	8.66%79.47M	--79.47M	22.11%76.05M	9.28%73.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation	41.05%3.4M	41.05%3.4M	-37.03%3.14M	-47.64%2.41M	-47.64%2.41M	42.53%4.99M	56.00%4.61M	--4.61M	329.35%3.5M	-41.20%2.95M
-Including:Current debt	52.10%2.51M	52.10%2.51M	-29.27%2.79M	-54.85%1.65M	-54.85%1.65M	55.63%3.94M	85.74%3.66M	--3.66M	--2.53M	-52.22%1.97M
-Including:Current capital Lease obligation	17.02%889.58K	17.02%889.58K	-66.21%353.77K	-19.84%760.17K	-19.84%760.17K	8.26%1.05M	-3.58%948.28K	--948.28K	18.73%967.2K	9.25%983.52K
Payables	-6.12%26.5M	-6.12%26.5M	11.88%32.26M	9.31%28.22M	9.31%28.22M	-8.22%28.83M	1.38%25.82M	--25.82M	28.09%31.41M	7.83%25.47M
-accounts payable	-3.20%22.07M	-3.20%22.07M	13.17%25.16M	9.39%22.8M	9.39%22.8M	-0.41%22.23M	5.68%20.84M	--20.84M	50.46%22.32M	12.11%19.72M
-Total tax payable	-20.54%948.79K	-20.54%948.79K	-22.83%774.69K	-20.37%1.19M	-20.37%1.19M	-13.35%1M	27.31%1.5M	--1.5M	12.66%1.16M	81.34%1.18M
-Other payable	-17.77%3.48M	-17.77%3.48M	12.98%6.33M	21.60%4.23M	21.60%4.23M	-29.44%5.6M	-23.86%3.48M	--3.48M	-8.39%7.93M	-15.05%4.57M
Current provisions	11.49%490.6K	11.49%490.6K	----	270.85%440.04K	270.85%440.04K	----	-71.82%118.66K	--118.66K	----	78.53%421.12K
Current liabilities	-3.51%32.88M	-3.51%32.88M	4.67%35.4M	-2.38%34.08M	-2.38%34.08M	-3.13%33.82M	8.62%34.91M	--34.91M	37.77%34.91M	4.25%32.14M
Non current liabilities
-Long term debt and capital lease obligation	610.77%3.05M	610.77%3.05M	-56.04%290.25K	-52.87%429.36K	-52.87%429.36K	-46.51%660.26K	-40.44%911.01K	--911.01K	-29.32%1.23M	-29.10%1.53M
-Including:Long term capital lease obligation	610.77%3.05M	610.77%3.05M	-56.04%290.25K	-52.87%429.36K	-52.87%429.36K	-46.51%660.26K	-40.44%911.01K	--911.01K	-29.32%1.23M	-29.10%1.53M
Total non current liabilities	610.77%3.05M	610.77%3.05M	-56.04%290.25K	-52.87%429.36K	-52.87%429.36K	-47.99%660.26K	-41.78%911.01K	--911.01K	-29.64%1.27M	-29.36%1.56M
Total liabilities	4.14%35.93M	4.14%35.93M	3.51%35.69M	-3.66%34.5M	-3.66%34.5M	-4.71%34.48M	6.28%35.82M	--35.82M	33.29%36.18M	2.00%33.7M
Shareholders'equity
Share capital	0.00%11.17M	0.00%11.17M	0.00%11.17M	0.00%11.17M	0.00%11.17M	0.00%11.17M	0.00%11.17M	--11.17M	0.00%11.17M	0.00%11.17M
-common stock	0.00%11.17M	0.00%11.17M	0.00%11.17M	0.00%11.17M	0.00%11.17M	0.00%11.17M	0.00%11.17M	--11.17M	0.00%11.17M	0.00%11.17M
Retained earnings	14.09%37.84M	14.09%37.84M	9.50%33.38M	5.24%33.17M	5.24%33.17M	9.79%30.48M	17.81%31.52M	--31.52M	25.83%27.76M	26.50%26.75M
Total stockholders'equity	7.00%45.73M	7.00%45.73M	5.13%42.36M	2.03%42.74M	2.03%42.74M	5.20%40.3M	11.65%41.89M	--41.89M	16.36%38.31M	18.15%37.52M
Noncontrolling interests	-0.87%1.85M	-0.87%1.85M	6.74%1.79M	5.66%1.86M	5.66%1.86M	6.76%1.67M	-7.89%1.76M	--1.76M	-29.42%1.57M	-10.07%1.91M
Total equity	6.67%47.58M	6.67%47.58M	5.20%44.15M	2.18%44.6M	2.18%44.6M	5.26%41.97M	10.70%43.65M	--43.65M	13.47%39.87M	16.38%39.43M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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