SG Stock MarketDetailed Quotes

B28 Bonvests

Watchlist

0.900
+0.005+0.56%

10min DelayMarket Closed Nov 15 15:57 CST

361.37MMarket Cap60.00P/E (TTM)

Bonvests Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

10.88%27.01M

-6.94%29.69M

-10.17%24.36M

-14.60%31.9M

-24.34%27.12M

-3.26%37.35M

-21.91%35.84M

-Cash and cash equivalents

10.88%27.01M

-6.94%29.69M

-10.17%24.36M

-14.60%31.9M

-17.43%27.12M

-3.26%37.35M

-28.45%32.84M

-Short-term investments

----

--3M

-Accounts receivable

-12.30%12.96M

-17.53%14.15M

0.68%14.78M

38.47%17.16M

22.33%14.68M

23.96%12.39M

-64.15%12M

-Gross accounts receivable

-12.30%13.89M

-17.57%15.09M

0.77%15.84M

35.77%18.31M

20.92%15.72M

22.09%13.48M

--13M

-Bad debt provision

12.35%-930K

18.29%-934K

-2.02%-1.06M

-5.06%-1.14M

-4.00%-1.04M

-4.11%-1.09M

---1M

-Other receivables

-2.39%1.71M

-27.53%1.01M

-8.98%1.75M

-60.20%1.4M

-34.32%1.93M

-24.43%3.51M

--2.93M

Inventory

4.51%9.15M

-7.54%8.89M

-5.12%8.75M

15.66%9.62M

33.46%9.22M

21.71%8.31M

8.82%6.91M

Prepaid assets

31.93%8.37M

-1.21%6.92M

0.94%6.34M

18.52%7.01M

11.68%6.28M

4.55%5.91M

--5.63M

Total current assets

3.67%65.7M

-7.96%68.35M

-3.83%63.37M

-1.23%74.26M

-8.27%65.9M

-0.87%75.19M

-19.02%71.84M

Non current assets

Net PPE

-3.44%603.67M

-0.38%607.89M

-1.85%625.19M

-4.81%610.23M

-3.15%636.97M

-2.14%641.09M

-3.85%657.67M

-Gross PP&E

----

1.24%1.01B

----

-2.53%996.24M

----

1.18%1.02B

----

-Accumulated depreciation

----

-3.80%-400.68M

----

-1.31%-386.01M

----

-7.31%-381.02M

----

Prepaid assets-Non current

56.25%25K

0.00%3K

-46.67%16K

0.00%3K

-98.69%30K

-99.85%3K

-34.19%2.29M

Total investment

-45.66%2.34M

-22.76%3.14M

-23.64%4.3M

-42.94%4.07M

-21.85%5.63M

-30.96%7.12M

-34.91%7.2M

-Long-term equity investment

--0

-Including:Available-for-sale securities

-70.13%836K

-36.06%1.64M

-32.23%2.8M

-54.39%2.57M

-42.67%4.13M

-23.15%5.62M

-10.70%7.2M

Goodwill and other intangible assets

1.34%9.9M

0.75%9.89M

-5.73%9.77M

-7.55%9.82M

-5.46%10.37M

-3.31%10.62M

5.56%10.96M

-Goodwill

1.34%9.88M

0.76%9.87M

-5.74%9.75M

-7.57%9.8M

-5.47%10.34M

-3.32%10.6M

--10.94M

-Other intangible assets

0.00%21K

-99.80%21K

Total non current assets

-1.17%1.23B

0.44%1.23B

-0.60%1.24B

-2.43%1.22B

0.54%1.25B

0.95%1.26B

-1.44%1.24B

Total assets

-0.94%1.29B

-0.04%1.3B

-0.76%1.3B

-2.36%1.3B

0.06%1.31B

0.84%1.33B

-2.60%1.31B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-26.25%113.03M

-14.84%115.83M

-52.34%153.26M

-59.69%136.02M

81.45%321.56M

101.65%337.4M

-13.97%177.22M

-Including:Current debt

-26.46%111.23M

-15.32%113.86M

-52.77%151.25M

-59.99%134.45M

81.69%320.23M

101.89%336.05M

-14.08%176.25M

-Including:Current capital Lease obligation

-10.12%1.8M

25.59%1.98M

50.53%2.01M

16.24%1.58M

36.62%1.33M

55.75%1.36M

13.37%975K

Payables

-3.17%25.62M

-19.08%23.23M

15.42%26.46M

38.93%28.7M

34.52%22.92M

1.38%20.66M

-59.66%17.04M

-accounts payable

32.09%18.61M

-18.83%15.68M

-16.15%14.09M

26.29%19.32M

50.42%16.8M

29.41%15.3M

-67.83%11.17M

-Total tax payable

-43.35%7.01M

-19.62%7.54M

101.93%12.37M

74.88%9.38M

4.40%6.12M

-37.33%5.36M

-21.97%5.87M

-Other payable

33.33%8K

--6K

----

--6K

Other current liabilities

511.68%2.15M

70.17%3.19M

-79.76%351K

-37.91%1.87M

394.02%1.73M

34.01%3.02M

--351K

Current liabilities

-20.41%158.41M

-12.63%164.43M

-45.34%199.04M

-50.29%188.2M

72.82%364.17M

79.23%378.62M

-15.11%210.72M

Non current liabilities

-Long term debt and capital lease obligation

13.85%276.19M

12.34%274.11M

214.54%242.6M

214.91%244M

-68.25%77.13M

-68.12%77.48M

24.15%242.94M

-Including:Long term debt

16.55%243.19M

14.86%241.82M

388.45%208.65M

380.68%210.53M

-79.56%42.72M

-79.05%43.8M

38.47%209.02M

-Including:Long term capital lease obligation

-2.79%33.01M

-3.53%32.29M

-1.33%33.95M

-0.62%33.47M

1.44%34.41M

-0.98%33.68M

-24.17%33.92M

Long-term accounts payable and other payables

----

-68.79%201K

----

Long term provisions

----

0.00%740K

----

0.00%740K

----

0.00%740K

----

Other non current liabilities

13.34%8.79M

9.06%5.39M

14.10%7.75M

23.51%4.94M

1.25%6.79M

32.68%4M

-4.88%6.71M

Total non current liabilities

13.18%297.54M

11.76%296.12M

169.12%262.89M

170.61%264.96M

-63.41%97.69M

-63.30%97.91M

20.82%266.99M

Total liabilities

-1.30%455.95M

1.63%460.55M

0.02%461.93M

-4.91%453.15M

-3.32%461.86M

-0.32%476.53M

1.81%477.7M

Shareholders'equity

Share capital

0.00%254.14M

-common stock

0.00%254.14M

Retained earnings

0.42%708.17M

0.13%713.61M

1.18%705.22M

2.53%712.7M

3.17%696.96M

1.61%695.13M

-4.48%675.54M

Other equity interest

---40.56M

----

---37.65M

----

Total stockholders'equity

-0.74%835.32M

-0.54%837.71M

-0.74%841.55M

-0.63%842.24M

2.34%847.79M

1.56%847.61M

-4.69%828.41M

Noncontrolling interests

-3.13%124K

-96.33%131K

-96.76%128K

-43.17%3.57M

-41.05%3.95M

-5.61%6.28M

-29.04%6.7M

Total equity

-0.74%835.45M

-0.94%837.84M

-1.18%841.68M

-0.95%845.81M

1.99%851.74M

1.50%853.89M

-4.96%835.11M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	10.88%27.01M	-6.94%29.69M	-6.94%29.69M	-10.17%24.36M	-14.60%31.9M	-14.60%31.9M	-24.34%27.12M	-3.26%37.35M	-3.26%37.35M	-21.91%35.84M
-Cash and cash equivalents	10.88%27.01M	-6.94%29.69M	-6.94%29.69M	-10.17%24.36M	-14.60%31.9M	-14.60%31.9M	-17.43%27.12M	-3.26%37.35M	-3.26%37.35M	-28.45%32.84M
-Short-term investments	----	----	----	----	----	----	----	----	----	--3M
-Accounts receivable	-12.30%12.96M	-17.53%14.15M	-17.53%14.15M	0.68%14.78M	38.47%17.16M	38.47%17.16M	22.33%14.68M	23.96%12.39M	23.96%12.39M	-64.15%12M
-Gross accounts receivable	-12.30%13.89M	-17.57%15.09M	-17.57%15.09M	0.77%15.84M	35.77%18.31M	35.77%18.31M	20.92%15.72M	22.09%13.48M	22.09%13.48M	--13M
-Bad debt provision	12.35%-930K	18.29%-934K	18.29%-934K	-2.02%-1.06M	-5.06%-1.14M	-5.06%-1.14M	-4.00%-1.04M	-4.11%-1.09M	-4.11%-1.09M	---1M
-Other receivables	-2.39%1.71M	-27.53%1.01M	-27.53%1.01M	-8.98%1.75M	-60.20%1.4M	-60.20%1.4M	-34.32%1.93M	-24.43%3.51M	-24.43%3.51M	--2.93M
Inventory	4.51%9.15M	-7.54%8.89M	-7.54%8.89M	-5.12%8.75M	15.66%9.62M	15.66%9.62M	33.46%9.22M	21.71%8.31M	21.71%8.31M	8.82%6.91M
Prepaid assets	31.93%8.37M	-1.21%6.92M	-1.21%6.92M	0.94%6.34M	18.52%7.01M	18.52%7.01M	11.68%6.28M	4.55%5.91M	4.55%5.91M	--5.63M
Total current assets	3.67%65.7M	-7.96%68.35M	-7.96%68.35M	-3.83%63.37M	-1.23%74.26M	-1.23%74.26M	-8.27%65.9M	-0.87%75.19M	-0.87%75.19M	-19.02%71.84M
Non current assets
Net PPE	-3.44%603.67M	-0.38%607.89M	-0.38%607.89M	-1.85%625.19M	-4.81%610.23M	-4.81%610.23M	-3.15%636.97M	-2.14%641.09M	-2.14%641.09M	-3.85%657.67M
-Gross PP&E	----	1.24%1.01B	1.24%1.01B	----	-2.53%996.24M	-2.53%996.24M	----	1.18%1.02B	1.18%1.02B	----
-Accumulated depreciation	----	-3.80%-400.68M	-3.80%-400.68M	----	-1.31%-386.01M	-1.31%-386.01M	----	-7.31%-381.02M	-7.31%-381.02M	----
Prepaid assets-Non current	56.25%25K	0.00%3K	0.00%3K	-46.67%16K	0.00%3K	0.00%3K	-98.69%30K	-99.85%3K	-99.85%3K	-34.19%2.29M
Total investment	-45.66%2.34M	-22.76%3.14M	-22.76%3.14M	-23.64%4.3M	-42.94%4.07M	-42.94%4.07M	-21.85%5.63M	-30.96%7.12M	-30.96%7.12M	-34.91%7.2M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	-70.13%836K	-36.06%1.64M	-36.06%1.64M	-32.23%2.8M	-54.39%2.57M	-54.39%2.57M	-42.67%4.13M	-23.15%5.62M	-23.15%5.62M	-10.70%7.2M
Goodwill and other intangible assets	1.34%9.9M	0.75%9.89M	0.75%9.89M	-5.73%9.77M	-7.55%9.82M	-7.55%9.82M	-5.46%10.37M	-3.31%10.62M	-3.31%10.62M	5.56%10.96M
-Goodwill	1.34%9.88M	0.76%9.87M	0.76%9.87M	-5.74%9.75M	-7.57%9.8M	-7.57%9.8M	-5.47%10.34M	-3.32%10.6M	-3.32%10.6M	--10.94M
-Other intangible assets	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	0.00%21K	-99.80%21K
Total non current assets	-1.17%1.23B	0.44%1.23B	0.44%1.23B	-0.60%1.24B	-2.43%1.22B	-2.43%1.22B	0.54%1.25B	0.95%1.26B	0.95%1.26B	-1.44%1.24B
Total assets	-0.94%1.29B	-0.04%1.3B	-0.04%1.3B	-0.76%1.3B	-2.36%1.3B	-2.36%1.3B	0.06%1.31B	0.84%1.33B	0.84%1.33B	-2.60%1.31B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-26.25%113.03M	-14.84%115.83M	-14.84%115.83M	-52.34%153.26M	-59.69%136.02M	-59.69%136.02M	81.45%321.56M	101.65%337.4M	101.65%337.4M	-13.97%177.22M
-Including:Current debt	-26.46%111.23M	-15.32%113.86M	-15.32%113.86M	-52.77%151.25M	-59.99%134.45M	-59.99%134.45M	81.69%320.23M	101.89%336.05M	101.89%336.05M	-14.08%176.25M
-Including:Current capital Lease obligation	-10.12%1.8M	25.59%1.98M	25.59%1.98M	50.53%2.01M	16.24%1.58M	16.24%1.58M	36.62%1.33M	55.75%1.36M	55.75%1.36M	13.37%975K
Payables	-3.17%25.62M	-19.08%23.23M	-19.08%23.23M	15.42%26.46M	38.93%28.7M	38.93%28.7M	34.52%22.92M	1.38%20.66M	1.38%20.66M	-59.66%17.04M
-accounts payable	32.09%18.61M	-18.83%15.68M	-18.83%15.68M	-16.15%14.09M	26.29%19.32M	26.29%19.32M	50.42%16.8M	29.41%15.3M	29.41%15.3M	-67.83%11.17M
-Total tax payable	-43.35%7.01M	-19.62%7.54M	-19.62%7.54M	101.93%12.37M	74.88%9.38M	74.88%9.38M	4.40%6.12M	-37.33%5.36M	-37.33%5.36M	-21.97%5.87M
-Other payable	33.33%8K	33.33%8K	33.33%8K	--6K	--6K	--6K	----	----	----	--6K
Other current liabilities	511.68%2.15M	70.17%3.19M	70.17%3.19M	-79.76%351K	-37.91%1.87M	-37.91%1.87M	394.02%1.73M	34.01%3.02M	34.01%3.02M	--351K
Current liabilities	-20.41%158.41M	-12.63%164.43M	-12.63%164.43M	-45.34%199.04M	-50.29%188.2M	-50.29%188.2M	72.82%364.17M	79.23%378.62M	79.23%378.62M	-15.11%210.72M
Non current liabilities
-Long term debt and capital lease obligation	13.85%276.19M	12.34%274.11M	12.34%274.11M	214.54%242.6M	214.91%244M	214.91%244M	-68.25%77.13M	-68.12%77.48M	-68.12%77.48M	24.15%242.94M
-Including:Long term debt	16.55%243.19M	14.86%241.82M	14.86%241.82M	388.45%208.65M	380.68%210.53M	380.68%210.53M	-79.56%42.72M	-79.05%43.8M	-79.05%43.8M	38.47%209.02M
-Including:Long term capital lease obligation	-2.79%33.01M	-3.53%32.29M	-3.53%32.29M	-1.33%33.95M	-0.62%33.47M	-0.62%33.47M	1.44%34.41M	-0.98%33.68M	-0.98%33.68M	-24.17%33.92M
Long-term accounts payable and other payables	----	----	----	----	----	----	----	-68.79%201K	-68.79%201K	----
Long term provisions	----	0.00%740K	0.00%740K	----	0.00%740K	0.00%740K	----	0.00%740K	0.00%740K	----
Other non current liabilities	13.34%8.79M	9.06%5.39M	9.06%5.39M	14.10%7.75M	23.51%4.94M	23.51%4.94M	1.25%6.79M	32.68%4M	32.68%4M	-4.88%6.71M
Total non current liabilities	13.18%297.54M	11.76%296.12M	11.76%296.12M	169.12%262.89M	170.61%264.96M	170.61%264.96M	-63.41%97.69M	-63.30%97.91M	-63.30%97.91M	20.82%266.99M
Total liabilities	-1.30%455.95M	1.63%460.55M	1.63%460.55M	0.02%461.93M	-4.91%453.15M	-4.91%453.15M	-3.32%461.86M	-0.32%476.53M	-0.32%476.53M	1.81%477.7M
Shareholders'equity
Share capital	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M
-common stock	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M	0.00%254.14M
Retained earnings	0.42%708.17M	0.13%713.61M	0.13%713.61M	1.18%705.22M	2.53%712.7M	2.53%712.7M	3.17%696.96M	1.61%695.13M	1.61%695.13M	-4.48%675.54M
Other equity interest	---40.56M	----	----	----	----	----	----	---37.65M	---37.65M	----
Total stockholders'equity	-0.74%835.32M	-0.54%837.71M	-0.54%837.71M	-0.74%841.55M	-0.63%842.24M	-0.63%842.24M	2.34%847.79M	1.56%847.61M	1.56%847.61M	-4.69%828.41M
Noncontrolling interests	-3.13%124K	-96.33%131K	-96.33%131K	-96.76%128K	-43.17%3.57M	-43.17%3.57M	-41.05%3.95M	-5.61%6.28M	-5.61%6.28M	-29.04%6.7M
Total equity	-0.74%835.45M	-0.94%837.84M	-0.94%837.84M	-1.18%841.68M	-0.95%845.81M	-0.95%845.81M	1.99%851.74M	1.50%853.89M	1.50%853.89M	-4.96%835.11M
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