SG Stock MarketDetailed Quotes

B61 Bukit Sembawang

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  • 3.570
  • +0.030+0.85%
10min DelayNot Open Nov 27 16:58 CST
924.31MMarket Cap8.52P/E (TTM)

Bukit Sembawang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
50.47%536.59M
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
-27.19%522.19M
48.04%702.58M
-Cash and cash equivalents
50.47%536.59M
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
-27.19%522.19M
48.04%702.58M
-Accounts receivable
-57.56%18.11M
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
19.53%1.07M
-64.56%2.46M
-Other receivables
439.73%263.82M
11,897.70%182.85M
11,897.70%182.85M
--48.88M
278.16%1.52M
278.16%1.52M
----
-98.72%403K
-98.72%403K
----
Inventory
-31.44%587.18M
-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
-5.55%910.16M
-23.32%871.24M
Prepaid assets
----
-6.97%1.23M
-6.97%1.23M
----
-28.73%1.32M
-28.73%1.32M
----
18.87%1.85M
18.87%1.85M
----
Restricted cash
----
9.93%126.12M
9.93%126.12M
----
1,347.68%114.73M
1,347.68%114.73M
----
-32.64%7.93M
-32.64%7.93M
----
Deferred assets-Current
-77.90%4.23M
-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
-72.36%1.85M
-64.42%4.35M
Total current assets
6.51%1.41B
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
-16.60%1.45B
-4.84%1.58B
Non current assets
Net PPE
0.88%210.46M
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
4.07%212.36M
-2.89%202.21M
-Gross PP&E
----
0.11%272.74M
0.11%272.74M
----
0.23%272.44M
0.23%272.44M
----
0.47%271.8M
0.47%271.8M
----
-Accumulated depreciation
----
-0.31%-60.21M
-0.31%-60.21M
----
-0.97%-60.03M
-0.97%-60.03M
----
10.59%-59.45M
10.59%-59.45M
----
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
-1.83%216.08M
-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
4.42%227.92M
-3.39%217.42M
Total assets
5.32%1.63B
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
-14.25%1.67B
-4.67%1.8B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-42.46%229K
-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
28.61%481K
-2.02%389K
-Including:Current debt
----
--0
--0
--0
--24.98M
--24.98M
----
--0
--0
----
-Including:Current capital Lease obligation
-42.46%229K
-15.69%419K
-15.69%419K
3.38%398K
3.33%497K
3.33%497K
-1.03%385K
28.61%481K
28.61%481K
-2.02%389K
Payables
41.35%72.14M
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
-48.15%25.12M
-46.73%88.4M
-accounts payable
44.39%71.2M
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
-47.53%4.48M
-49.94%59.83M
-Total tax payable
-45.54%940K
-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
-48.16%19.31M
-38.49%28.57M
-Other payable
----
-7.67%3.92M
-7.67%3.92M
----
219.64%4.25M
219.64%4.25M
----
-49.98%1.33M
-49.98%1.33M
----
Current provisions
--85K
--58K
--58K
----
----
----
----
----
----
----
Current liabilities
6.13%72.62M
-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
-50.27%59.57M
-46.67%89.05M
Non current liabilities
-Long term debt and capital lease obligation
-27.43%209K
-48.89%231K
-48.89%231K
-99.56%288K
-99.66%452K
-99.66%452K
-73.74%66.03M
-61.09%131.63M
-61.09%131.63M
-25.70%251.41M
-Including:Long term debt
----
----
----
----
----
----
-73.89%65.41M
-61.27%130.86M
-61.27%130.86M
-25.82%250.51M
-Including:Long term capital lease obligation
-27.43%209K
-48.89%231K
-48.89%231K
-53.17%288K
-41.45%452K
-41.45%452K
-32.04%615K
94.95%772K
94.95%772K
39.02%905K
Long term provisions
-38.36%90K
-38.36%90K
-38.36%90K
0.00%146K
0.00%146K
0.00%146K
0.00%146K
0.69%146K
0.69%146K
2.10%146K
Total non current liabilities
889.67%11.98M
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
-62.02%131.81M
-26.77%256.57M
Total liabilities
21.49%84.6M
-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
-59.01%191.38M
-33.19%345.61M
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
0.00%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
0.00%631.8M
0.00%631.8M
0.00%631.8M
Retained earnings
----
----
----
----
----
----
----
----
----
--820.62M
Total stockholders'equity
4.55%1.54B
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
-0.17%1.48B
6.12%1.45B
Total equity
4.55%1.54B
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
-0.17%1.48B
6.12%1.45B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 50.47%536.59M81.91%326.13M81.91%326.13M-33.11%356.62M-65.67%179.28M-65.67%179.28M-24.12%533.11M-27.19%522.19M-27.19%522.19M48.04%702.58M
-Cash and cash equivalents 50.47%536.59M81.91%326.13M81.91%326.13M-33.11%356.62M-65.67%179.28M-65.67%179.28M-24.12%533.11M-27.19%522.19M-27.19%522.19M48.04%702.58M
-Accounts receivable -57.56%18.11M22.78%14.69M22.78%14.69M723.69%42.67M1,023.66%11.97M1,023.66%11.97M110.91%5.18M19.53%1.07M19.53%1.07M-64.56%2.46M
-Other receivables 439.73%263.82M11,897.70%182.85M11,897.70%182.85M--48.88M278.16%1.52M278.16%1.52M-----98.72%403K-98.72%403K----
Inventory -31.44%587.18M-30.55%711.94M-30.55%711.94M2.48%856.49M12.64%1.03B12.64%1.03B-4.07%835.77M-5.55%910.16M-5.55%910.16M-23.32%871.24M
Prepaid assets -----6.97%1.23M-6.97%1.23M-----28.73%1.32M-28.73%1.32M----18.87%1.85M18.87%1.85M----
Restricted cash ----9.93%126.12M9.93%126.12M----1,347.68%114.73M1,347.68%114.73M-----32.64%7.93M-32.64%7.93M----
Deferred assets-Current -77.90%4.23M-27.06%11.78M-27.06%11.78M30.95%19.16M771.67%16.15M771.67%16.15M236.75%14.63M-72.36%1.85M-72.36%1.85M-64.42%4.35M
Total current assets 6.51%1.41B1.82%1.37B1.82%1.37B-4.67%1.32B-6.59%1.35B-6.59%1.35B-12.14%1.39B-16.60%1.45B-16.60%1.45B-4.84%1.58B
Non current assets
Net PPE 0.88%210.46M0.05%212.52M0.05%212.52M-0.69%208.62M0.03%212.41M0.03%212.41M3.89%210.08M4.07%212.36M4.07%212.36M-2.89%202.21M
-Gross PP&E ----0.11%272.74M0.11%272.74M----0.23%272.44M0.23%272.44M----0.47%271.8M0.47%271.8M----
-Accumulated depreciation -----0.31%-60.21M-0.31%-60.21M-----0.97%-60.03M-0.97%-60.03M----10.59%-59.45M10.59%-59.45M----
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 -1.83%216.08M-1.98%223.91M-1.98%223.91M-2.10%220.11M0.22%228.43M0.22%228.43M3.41%224.84M4.42%227.92M4.42%227.92M-3.39%217.42M
Total assets 5.32%1.63B1.27%1.6B1.27%1.6B-4.31%1.54B-5.66%1.58B-5.66%1.58B-10.26%1.61B-14.25%1.67B-14.25%1.67B-4.67%1.8B
Liabilities
Current liabilities
-Current debt and capital lease obligation -42.46%229K-98.36%419K-98.36%419K3.38%398K5,196.67%25.48M5,196.67%25.48M-1.03%385K28.61%481K28.61%481K-2.02%389K
-Including:Current debt ------0--0--0--24.98M--24.98M------0--0----
-Including:Current capital Lease obligation -42.46%229K-15.69%419K-15.69%419K3.38%398K3.33%497K3.33%497K-1.03%385K28.61%481K28.61%481K-2.02%389K
Payables 41.35%72.14M67.27%28.36M67.27%28.36M-9.55%51.04M-32.51%16.96M-32.51%16.96M-36.18%56.42M-48.15%25.12M-48.15%25.12M-46.73%88.4M
-accounts payable 44.39%71.2M149.05%23.17M149.05%23.17M15.35%49.31M107.70%9.3M107.70%9.3M-28.55%42.75M-47.53%4.48M-47.53%4.48M-49.94%59.83M
-Total tax payable -45.54%940K-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-48.16%19.31M-38.49%28.57M
-Other payable -----7.67%3.92M-7.67%3.92M----219.64%4.25M219.64%4.25M-----49.98%1.33M-49.98%1.33M----
Current provisions --85K--58K--58K----------------------------
Current liabilities 6.13%72.62M-29.81%72.25M-29.81%72.25M-27.36%68.43M72.79%102.93M72.79%102.93M5.78%94.19M-50.27%59.57M-50.27%59.57M-46.67%89.05M
Non current liabilities
-Long term debt and capital lease obligation -27.43%209K-48.89%231K-48.89%231K-99.56%288K-99.66%452K-99.66%452K-73.74%66.03M-61.09%131.63M-61.09%131.63M-25.70%251.41M
-Including:Long term debt -------------------------73.89%65.41M-61.27%130.86M-61.27%130.86M-25.82%250.51M
-Including:Long term capital lease obligation -27.43%209K-48.89%231K-48.89%231K-53.17%288K-41.45%452K-41.45%452K-32.04%615K94.95%772K94.95%772K39.02%905K
Long term provisions -38.36%90K-38.36%90K-38.36%90K0.00%146K0.00%146K0.00%146K0.00%146K0.69%146K0.69%146K2.10%146K
Total non current liabilities 889.67%11.98M829.41%6.48M829.41%6.48M-98.17%1.21M-99.47%697K-99.47%697K-74.19%66.21M-62.02%131.81M-62.02%131.81M-26.77%256.57M
Total liabilities 21.49%84.6M-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-59.01%191.38M-33.19%345.61M
Shareholders'equity
Share capital 0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M
-common stock 0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M0.00%631.8M
Retained earnings --------------------------------------820.62M
Total stockholders'equity 4.55%1.54B3.05%1.52B3.05%1.52B1.46%1.47B-0.47%1.47B-0.47%1.47B0.05%1.45B-0.17%1.48B-0.17%1.48B6.12%1.45B
Total equity 4.55%1.54B3.05%1.52B3.05%1.52B1.46%1.47B-0.47%1.47B-0.47%1.47B0.05%1.45B-0.17%1.48B-0.17%1.48B6.12%1.45B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data