SG Stock MarketDetailed Quotes

B61 Bukit Sembawang

Watchlist

3.590
+0.020+0.56%

10min DelayNot Open Jul 12 17:04 CST

929.49MMarket Cap13.10P/E (TTM)

Bukit Sembawang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

81.91%326.13M

-33.11%356.62M

-65.67%179.28M

-24.12%533.11M

-27.19%522.19M

--522.19M

48.04%702.58M

155.94%717.21M

-Cash and cash equivalents

81.91%326.13M

-33.11%356.62M

-65.67%179.28M

-24.12%533.11M

-27.19%522.19M

--522.19M

48.04%702.58M

155.94%717.21M

-Accounts receivable

22.78%14.69M

723.69%42.67M

1,023.66%11.97M

110.91%5.18M

19.53%1.07M

--1.07M

-64.56%2.46M

-95.10%891K

-Other receivables

11,897.70%182.85M

--48.88M

278.16%1.52M

----

-98.72%403K

--403K

----

-14.35%31.37M

Inventory

-30.55%711.94M

2.48%856.49M

12.64%1.03B

-4.07%835.77M

-5.55%910.16M

--910.16M

-23.32%871.24M

-22.69%963.62M

Prepaid assets

-6.97%1.23M

----

-28.73%1.32M

----

18.87%1.85M

--1.85M

----

-41.45%1.56M

Restricted cash

9.93%126.12M

----

1,347.68%114.73M

----

-32.64%7.93M

--7.93M

----

-40.23%11.77M

Deferred assets-Current

-27.06%11.78M

30.95%19.16M

771.67%16.15M

236.75%14.63M

-72.36%1.85M

--1.85M

-64.42%4.35M

-20.65%6.71M

Total current assets

1.82%1.37B

-4.67%1.32B

-6.59%1.35B

-12.14%1.39B

-16.60%1.45B

--1.45B

-4.84%1.58B

7.50%1.73B

Non current assets

Net PPE

0.05%212.52M

-0.69%208.62M

0.03%212.41M

3.89%210.08M

4.07%212.36M

--212.36M

-2.89%202.21M

-3.19%204.05M

-Gross PP&E

0.11%272.74M

----

0.23%272.44M

----

0.47%271.8M

--271.8M

----

-0.15%270.54M

-Accumulated depreciation

-0.31%-60.21M

----

-0.97%-60.03M

----

10.59%-59.45M

---59.45M

----

-10.51%-66.49M

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-1.98%223.91M

-2.10%220.11M

0.22%228.43M

3.41%224.84M

4.42%227.92M

--227.92M

-3.39%217.42M

-3.22%218.28M

Total assets

1.27%1.6B

-4.31%1.54B

-5.66%1.58B

-10.26%1.61B

-14.25%1.67B

--1.67B

-4.67%1.8B

6.18%1.95B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-98.36%419K

3.38%398K

5,196.67%25.48M

-1.03%385K

28.61%481K

--481K

-2.02%389K

-24.60%374K

-Including:Current debt

--0

--24.98M

----

--0

----

-Including:Current capital Lease obligation

-15.69%419K

3.38%398K

3.33%497K

-1.03%385K

28.61%481K

--481K

-2.02%389K

-24.60%374K

Payables

67.27%28.36M

-9.55%51.04M

-32.51%16.96M

-36.18%56.42M

-48.15%25.12M

--25.12M

-46.73%88.4M

-19.35%48.45M

-accounts payable

149.05%23.17M

15.35%49.31M

107.70%9.3M

-28.55%42.75M

-47.53%4.48M

--4.48M

-49.94%59.83M

-30.77%8.54M

-Total tax payable

-62.64%1.27M

-87.38%1.73M

-82.37%3.41M

-52.15%13.67M

-48.16%19.31M

--19.31M

-38.49%28.57M

-16.89%37.26M

-Other payable

-7.67%3.92M

----

219.64%4.25M

----

-49.98%1.33M

--1.33M

----

-8.94%2.66M

Current provisions

--58K

----

Current liabilities

-29.81%72.25M

-27.36%68.43M

72.79%102.93M

5.78%94.19M

-50.27%59.57M

--59.57M

-46.67%89.05M

-25.01%119.79M

Non current liabilities

-Long term debt and capital lease obligation

-48.89%231K

-99.56%288K

-99.66%452K

-73.74%66.03M

-61.09%131.63M

--131.63M

-25.70%251.41M

-0.03%338.26M

-Including:Long term debt

----

-73.89%65.41M

-61.27%130.86M

--130.86M

-25.82%250.51M

0.09%337.86M

-Including:Long term capital lease obligation

-48.89%231K

-53.17%288K

-41.45%452K

-32.04%615K

94.95%772K

--772K

39.02%905K

-49.36%396K

Long-term accounts payable and other payables

----

-65.68%3.69M

Long term provisions

-38.36%90K

0.00%146K

0.69%146K

--146K

2.10%146K

2.11%145K

Total non current liabilities

829.41%6.48M

-98.17%1.21M

-99.47%697K

-74.19%66.21M

-62.02%131.81M

--131.81M

-26.77%256.57M

-2.08%347.1M

Total liabilities

-24.03%78.73M

-56.59%69.64M

-45.85%103.62M

-53.59%160.4M

-59.01%191.38M

--191.38M

-33.19%345.61M

-9.20%466.89M

Shareholders'equity

Share capital

0.00%631.8M

--631.8M

0.00%631.8M

-common stock

0.00%631.8M

--631.8M

0.00%631.8M

Retained earnings

----

--820.62M

----

Total stockholders'equity

3.05%1.52B

1.46%1.47B

-0.47%1.47B

0.05%1.45B

-0.17%1.48B

--1.48B

6.12%1.45B

12.16%1.48B

Total equity

3.05%1.52B

1.46%1.47B

-0.47%1.47B

0.05%1.45B

-0.17%1.48B

--1.48B

6.12%1.45B

12.16%1.48B

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	81.91%326.13M	81.91%326.13M	-33.11%356.62M	-65.67%179.28M	-65.67%179.28M	-24.12%533.11M	-27.19%522.19M	--522.19M	48.04%702.58M	155.94%717.21M
-Cash and cash equivalents	81.91%326.13M	81.91%326.13M	-33.11%356.62M	-65.67%179.28M	-65.67%179.28M	-24.12%533.11M	-27.19%522.19M	--522.19M	48.04%702.58M	155.94%717.21M
-Accounts receivable	22.78%14.69M	22.78%14.69M	723.69%42.67M	1,023.66%11.97M	1,023.66%11.97M	110.91%5.18M	19.53%1.07M	--1.07M	-64.56%2.46M	-95.10%891K
-Other receivables	11,897.70%182.85M	11,897.70%182.85M	--48.88M	278.16%1.52M	278.16%1.52M	----	-98.72%403K	--403K	----	-14.35%31.37M
Inventory	-30.55%711.94M	-30.55%711.94M	2.48%856.49M	12.64%1.03B	12.64%1.03B	-4.07%835.77M	-5.55%910.16M	--910.16M	-23.32%871.24M	-22.69%963.62M
Prepaid assets	-6.97%1.23M	-6.97%1.23M	----	-28.73%1.32M	-28.73%1.32M	----	18.87%1.85M	--1.85M	----	-41.45%1.56M
Restricted cash	9.93%126.12M	9.93%126.12M	----	1,347.68%114.73M	1,347.68%114.73M	----	-32.64%7.93M	--7.93M	----	-40.23%11.77M
Deferred assets-Current	-27.06%11.78M	-27.06%11.78M	30.95%19.16M	771.67%16.15M	771.67%16.15M	236.75%14.63M	-72.36%1.85M	--1.85M	-64.42%4.35M	-20.65%6.71M
Total current assets	1.82%1.37B	1.82%1.37B	-4.67%1.32B	-6.59%1.35B	-6.59%1.35B	-12.14%1.39B	-16.60%1.45B	--1.45B	-4.84%1.58B	7.50%1.73B
Non current assets
Net PPE	0.05%212.52M	0.05%212.52M	-0.69%208.62M	0.03%212.41M	0.03%212.41M	3.89%210.08M	4.07%212.36M	--212.36M	-2.89%202.21M	-3.19%204.05M
-Gross PP&E	0.11%272.74M	0.11%272.74M	----	0.23%272.44M	0.23%272.44M	----	0.47%271.8M	--271.8M	----	-0.15%270.54M
-Accumulated depreciation	-0.31%-60.21M	-0.31%-60.21M	----	-0.97%-60.03M	-0.97%-60.03M	----	10.59%-59.45M	---59.45M	----	-10.51%-66.49M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	-1.98%223.91M	-1.98%223.91M	-2.10%220.11M	0.22%228.43M	0.22%228.43M	3.41%224.84M	4.42%227.92M	--227.92M	-3.39%217.42M	-3.22%218.28M
Total assets	1.27%1.6B	1.27%1.6B	-4.31%1.54B	-5.66%1.58B	-5.66%1.58B	-10.26%1.61B	-14.25%1.67B	--1.67B	-4.67%1.8B	6.18%1.95B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-98.36%419K	-98.36%419K	3.38%398K	5,196.67%25.48M	5,196.67%25.48M	-1.03%385K	28.61%481K	--481K	-2.02%389K	-24.60%374K
-Including:Current debt	--0	--0	--0	--24.98M	--24.98M	----	--0	--0	----	----
-Including:Current capital Lease obligation	-15.69%419K	-15.69%419K	3.38%398K	3.33%497K	3.33%497K	-1.03%385K	28.61%481K	--481K	-2.02%389K	-24.60%374K
Payables	67.27%28.36M	67.27%28.36M	-9.55%51.04M	-32.51%16.96M	-32.51%16.96M	-36.18%56.42M	-48.15%25.12M	--25.12M	-46.73%88.4M	-19.35%48.45M
-accounts payable	149.05%23.17M	149.05%23.17M	15.35%49.31M	107.70%9.3M	107.70%9.3M	-28.55%42.75M	-47.53%4.48M	--4.48M	-49.94%59.83M	-30.77%8.54M
-Total tax payable	-62.64%1.27M	-62.64%1.27M	-87.38%1.73M	-82.37%3.41M	-82.37%3.41M	-52.15%13.67M	-48.16%19.31M	--19.31M	-38.49%28.57M	-16.89%37.26M
-Other payable	-7.67%3.92M	-7.67%3.92M	----	219.64%4.25M	219.64%4.25M	----	-49.98%1.33M	--1.33M	----	-8.94%2.66M
Current provisions	--58K	--58K	----	----	----	----	----	----	----	----
Current liabilities	-29.81%72.25M	-29.81%72.25M	-27.36%68.43M	72.79%102.93M	72.79%102.93M	5.78%94.19M	-50.27%59.57M	--59.57M	-46.67%89.05M	-25.01%119.79M
Non current liabilities
-Long term debt and capital lease obligation	-48.89%231K	-48.89%231K	-99.56%288K	-99.66%452K	-99.66%452K	-73.74%66.03M	-61.09%131.63M	--131.63M	-25.70%251.41M	-0.03%338.26M
-Including:Long term debt	----	----	----	----	----	-73.89%65.41M	-61.27%130.86M	--130.86M	-25.82%250.51M	0.09%337.86M
-Including:Long term capital lease obligation	-48.89%231K	-48.89%231K	-53.17%288K	-41.45%452K	-41.45%452K	-32.04%615K	94.95%772K	--772K	39.02%905K	-49.36%396K
Long-term accounts payable and other payables	----	----	----	----	----	----	----	----	----	-65.68%3.69M
Long term provisions	-38.36%90K	-38.36%90K	0.00%146K	0.00%146K	0.00%146K	0.00%146K	0.69%146K	--146K	2.10%146K	2.11%145K
Total non current liabilities	829.41%6.48M	829.41%6.48M	-98.17%1.21M	-99.47%697K	-99.47%697K	-74.19%66.21M	-62.02%131.81M	--131.81M	-26.77%256.57M	-2.08%347.1M
Total liabilities	-24.03%78.73M	-24.03%78.73M	-56.59%69.64M	-45.85%103.62M	-45.85%103.62M	-53.59%160.4M	-59.01%191.38M	--191.38M	-33.19%345.61M	-9.20%466.89M
Shareholders'equity
Share capital	0.00%631.8M	0.00%631.8M	0.00%631.8M	0.00%631.8M	0.00%631.8M	0.00%631.8M	0.00%631.8M	--631.8M	0.00%631.8M	0.00%631.8M
-common stock	0.00%631.8M	0.00%631.8M	0.00%631.8M	0.00%631.8M	0.00%631.8M	0.00%631.8M	0.00%631.8M	--631.8M	0.00%631.8M	0.00%631.8M
Retained earnings	----	----	----	----	----	----	----	----	--820.62M	----
Total stockholders'equity	3.05%1.52B	3.05%1.52B	1.46%1.47B	-0.47%1.47B	-0.47%1.47B	0.05%1.45B	-0.17%1.48B	--1.48B	6.12%1.45B	12.16%1.48B
Total equity	3.05%1.52B	3.05%1.52B	1.46%1.47B	-0.47%1.47B	-0.47%1.47B	0.05%1.45B	-0.17%1.48B	--1.48B	6.12%1.45B	12.16%1.48B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall