SG Stock MarketDetailed Quotes

BHU SUTL Enterprise

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0.675
0.0000.00%

10min DelayMarket Closed Oct 18 15:24 CST

59.85MMarket Cap7.50P/E (TTM)

SUTL Enterprise 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

9.68%60.23M

12.24%62.19M

13.44%54.91M

18.64%55.4M

-0.48%48.41M

-7.29%46.7M

0.60%48.64M

-Cash and cash equivalents

-18.92%25.31M

36.99%35.26M

-26.38%31.22M

-44.88%25.74M

-12.81%42.41M

-7.29%46.7M

0.60%48.64M

-Short-term investments

47.37%34.92M

-9.23%26.92M

294.88%23.69M

--29.66M

--6M

----

-Accounts receivable

45.59%4.13M

29.06%2.96M

-4.42%2.83M

-9.82%2.3M

12.06%2.97M

19.15%2.55M

-11.89%2.65M

-Gross accounts receivable

----

20.78%3.74M

----

4.34%3.1M

----

8.39%2.97M

----

-Bad debt provision

----

2.86%-781K

----

-89.18%-804K

----

29.64%-425K

----

-Other receivables

-2.86%34K

241.31%727K

2.94%35K

52.14%213K

3.03%34K

-63.73%140K

-82.63%33K

Inventory

-10.27%166K

-1.15%172K

2.21%185K

1.75%174K

35.07%181K

43.70%171K

26.42%134K

Prepaid assets

-24.90%371K

55.30%865K

1.23%494K

-3.63%557K

4.95%488K

-18.93%578K

152.72%465K

Total current assets

8.56%68.03M

11.18%70.12M

10.61%62.67M

14.99%63.07M

9.13%56.66M

2.08%54.84M

0.17%51.92M

Non current assets

Net PPE

-7.18%54.73M

-7.16%56.92M

-7.30%58.96M

-7.41%61.32M

-15.72%63.61M

-14.69%66.22M

-0.59%75.47M

-Gross PP&E

----

0.99%111.29M

----

-2.61%110.2M

----

-3.46%113.16M

----

-Accumulated depreciation

----

-11.22%-54.37M

----

-4.16%-48.89M

----

-18.54%-46.94M

----

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-5.97%55.44M

-7.16%56.92M

-7.30%58.96M

-7.41%61.32M

-15.72%63.61M

-14.69%66.22M

-0.59%75.47M

Total assets

1.51%123.47M

2.14%127.04M

1.14%121.63M

2.74%124.38M

-5.59%120.26M

-7.83%121.06M

-0.28%127.39M

Liabilities

Current liabilities

-Current debt and capital lease obligation

3.78%5.22M

-7.68%5.17M

-9.83%5.03M

-0.39%5.6M

1,763.88%5.57M

2,873.02%5.62M

--299K

-Including:Current debt

3.78%5.22M

-8.14%5.07M

-9.83%5.03M

-1.24%5.52M

1,763.88%5.57M

4,593.28%5.59M

--299K

-Including:Current capital Lease obligation

----

23.46%100K

----

138.24%81K

----

-51.43%34K

----

Payables

24.54%11.07M

79.35%4.45M

1.99%8.89M

-15.96%2.48M

-19.82%8.71M

77.66%2.95M

20.53%10.87M

-accounts payable

7.34%9.5M

7.63%917K

1.85%8.85M

61.98%852K

12.48%8.69M

-36.70%526K

9.65%7.73M

-Total tax payable

5,116.67%1.57M

297.30%2.36M

400.00%30K

36.64%593K

-99.81%6K

42.30%434K

61.24%3.09M

-Other payable

----

13.53%1.18M

-75.00%4K

-48.02%1.04M

-67.35%16K

279.24%1.99M

-5.77%49K

Current liabilities

13.33%19.96M

11.57%22.15M

-2.29%17.61M

5.35%19.86M

22.10%18.03M

25.61%18.85M

15.53%14.76M

Non current liabilities

-Long term debt and capital lease obligation

--0

-34.50%674K

-84.41%849K

-81.53%1.03M

33.85%5.45M

-Including:Long term debt

--0

-34.50%674K

-84.41%849K

-81.53%1.03M

33.85%5.45M

Total non current liabilities

-9.47%40.87M

-8.74%42.87M

-7.04%45.15M

-7.12%46.97M

-9.30%48.56M

-12.43%50.58M

-3.84%53.54M

Total liabilities

-3.07%60.83M

-2.71%65.02M

-5.75%62.76M

-3.74%66.83M

-2.51%66.59M

-4.58%69.42M

-0.22%68.31M

Shareholders'equity

Share capital

1.70%48.79M

1.91%47.97M

1.99%47.97M

0.08%47.07M

0.54%47.03M

0.00%46.78M

-common stock

1.70%48.79M

1.91%47.97M

1.99%47.97M

0.08%47.07M

0.54%47.03M

0.00%46.78M

Retained earnings

25.34%17.09M

28.43%16.96M

44.49%13.63M

79.43%13.21M

-30.66%9.44M

-42.27%7.36M

7.23%13.61M

Other equity interest

-20.58%220K

----

-38.72%277K

----

85.25%452K

----

103.33%244K

Total stockholders'equity

6.86%66.34M

7.99%65.57M

9.46%62.08M

11.58%60.72M

-6.00%56.71M

-8.44%54.42M

0.97%60.33M

Noncontrolling interests

-15.25%-3.7M

-12.21%-3.55M

-5.62%-3.21M

-13.95%-3.16M

-142.97%-3.04M

-228.40%-2.78M

-171.00%-1.25M

Total equity

6.40%62.64M

7.76%62.02M

9.68%58.87M

11.45%57.55M

-9.16%53.67M

-11.86%51.64M

-0.35%59.08M

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	9.68%60.23M	12.24%62.19M	12.24%62.19M	13.44%54.91M	18.64%55.4M	18.64%55.4M	-0.48%48.41M	-7.29%46.7M	-7.29%46.7M	0.60%48.64M
-Cash and cash equivalents	-18.92%25.31M	36.99%35.26M	36.99%35.26M	-26.38%31.22M	-44.88%25.74M	-44.88%25.74M	-12.81%42.41M	-7.29%46.7M	-7.29%46.7M	0.60%48.64M
-Short-term investments	47.37%34.92M	-9.23%26.92M	-9.23%26.92M	294.88%23.69M	--29.66M	--29.66M	--6M	----	----	----
-Accounts receivable	45.59%4.13M	29.06%2.96M	29.06%2.96M	-4.42%2.83M	-9.82%2.3M	-9.82%2.3M	12.06%2.97M	19.15%2.55M	19.15%2.55M	-11.89%2.65M
-Gross accounts receivable	----	20.78%3.74M	20.78%3.74M	----	4.34%3.1M	4.34%3.1M	----	8.39%2.97M	8.39%2.97M	----
-Bad debt provision	----	2.86%-781K	2.86%-781K	----	-89.18%-804K	-89.18%-804K	----	29.64%-425K	29.64%-425K	----
-Other receivables	-2.86%34K	241.31%727K	241.31%727K	2.94%35K	52.14%213K	52.14%213K	3.03%34K	-63.73%140K	-63.73%140K	-82.63%33K
Inventory	-10.27%166K	-1.15%172K	-1.15%172K	2.21%185K	1.75%174K	1.75%174K	35.07%181K	43.70%171K	43.70%171K	26.42%134K
Prepaid assets	-24.90%371K	55.30%865K	55.30%865K	1.23%494K	-3.63%557K	-3.63%557K	4.95%488K	-18.93%578K	-18.93%578K	152.72%465K
Total current assets	8.56%68.03M	11.18%70.12M	11.18%70.12M	10.61%62.67M	14.99%63.07M	14.99%63.07M	9.13%56.66M	2.08%54.84M	2.08%54.84M	0.17%51.92M
Non current assets
Net PPE	-7.18%54.73M	-7.16%56.92M	-7.16%56.92M	-7.30%58.96M	-7.41%61.32M	-7.41%61.32M	-15.72%63.61M	-14.69%66.22M	-14.69%66.22M	-0.59%75.47M
-Gross PP&E	----	0.99%111.29M	0.99%111.29M	----	-2.61%110.2M	-2.61%110.2M	----	-3.46%113.16M	-3.46%113.16M	----
-Accumulated depreciation	----	-11.22%-54.37M	-11.22%-54.37M	----	-4.16%-48.89M	-4.16%-48.89M	----	-18.54%-46.94M	-18.54%-46.94M	----
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	-5.97%55.44M	-7.16%56.92M	-7.16%56.92M	-7.30%58.96M	-7.41%61.32M	-7.41%61.32M	-15.72%63.61M	-14.69%66.22M	-14.69%66.22M	-0.59%75.47M
Total assets	1.51%123.47M	2.14%127.04M	2.14%127.04M	1.14%121.63M	2.74%124.38M	2.74%124.38M	-5.59%120.26M	-7.83%121.06M	-7.83%121.06M	-0.28%127.39M
Liabilities
Current liabilities
-Current debt and capital lease obligation	3.78%5.22M	-7.68%5.17M	-7.68%5.17M	-9.83%5.03M	-0.39%5.6M	-0.39%5.6M	1,763.88%5.57M	2,873.02%5.62M	2,873.02%5.62M	--299K
-Including:Current debt	3.78%5.22M	-8.14%5.07M	-8.14%5.07M	-9.83%5.03M	-1.24%5.52M	-1.24%5.52M	1,763.88%5.57M	4,593.28%5.59M	4,593.28%5.59M	--299K
-Including:Current capital Lease obligation	----	23.46%100K	23.46%100K	----	138.24%81K	138.24%81K	----	-51.43%34K	-51.43%34K	----
Payables	24.54%11.07M	79.35%4.45M	79.35%4.45M	1.99%8.89M	-15.96%2.48M	-15.96%2.48M	-19.82%8.71M	77.66%2.95M	77.66%2.95M	20.53%10.87M
-accounts payable	7.34%9.5M	7.63%917K	7.63%917K	1.85%8.85M	61.98%852K	61.98%852K	12.48%8.69M	-36.70%526K	-36.70%526K	9.65%7.73M
-Total tax payable	5,116.67%1.57M	297.30%2.36M	297.30%2.36M	400.00%30K	36.64%593K	36.64%593K	-99.81%6K	42.30%434K	42.30%434K	61.24%3.09M
-Other payable	----	13.53%1.18M	13.53%1.18M	-75.00%4K	-48.02%1.04M	-48.02%1.04M	-67.35%16K	279.24%1.99M	279.24%1.99M	-5.77%49K
Current liabilities	13.33%19.96M	11.57%22.15M	11.57%22.15M	-2.29%17.61M	5.35%19.86M	5.35%19.86M	22.10%18.03M	25.61%18.85M	25.61%18.85M	15.53%14.76M
Non current liabilities
-Long term debt and capital lease obligation	--0	--0	--0	--0	-34.50%674K	-34.50%674K	-84.41%849K	-81.53%1.03M	-81.53%1.03M	33.85%5.45M
-Including:Long term debt	--0	--0	--0	--0	-34.50%674K	-34.50%674K	-84.41%849K	-81.53%1.03M	-81.53%1.03M	33.85%5.45M
Total non current liabilities	-9.47%40.87M	-8.74%42.87M	-8.74%42.87M	-7.04%45.15M	-7.12%46.97M	-7.12%46.97M	-9.30%48.56M	-12.43%50.58M	-12.43%50.58M	-3.84%53.54M
Total liabilities	-3.07%60.83M	-2.71%65.02M	-2.71%65.02M	-5.75%62.76M	-3.74%66.83M	-3.74%66.83M	-2.51%66.59M	-4.58%69.42M	-4.58%69.42M	-0.22%68.31M
Shareholders'equity
Share capital	1.70%48.79M	1.91%47.97M	1.91%47.97M	1.99%47.97M	0.08%47.07M	0.08%47.07M	0.54%47.03M	0.54%47.03M	0.54%47.03M	0.00%46.78M
-common stock	1.70%48.79M	1.91%47.97M	1.91%47.97M	1.99%47.97M	0.08%47.07M	0.08%47.07M	0.54%47.03M	0.54%47.03M	0.54%47.03M	0.00%46.78M
Retained earnings	25.34%17.09M	28.43%16.96M	28.43%16.96M	44.49%13.63M	79.43%13.21M	79.43%13.21M	-30.66%9.44M	-42.27%7.36M	-42.27%7.36M	7.23%13.61M
Other equity interest	-20.58%220K	----	----	-38.72%277K	----	----	85.25%452K	----	----	103.33%244K
Total stockholders'equity	6.86%66.34M	7.99%65.57M	7.99%65.57M	9.46%62.08M	11.58%60.72M	11.58%60.72M	-6.00%56.71M	-8.44%54.42M	-8.44%54.42M	0.97%60.33M
Noncontrolling interests	-15.25%-3.7M	-12.21%-3.55M	-12.21%-3.55M	-5.62%-3.21M	-13.95%-3.16M	-13.95%-3.16M	-142.97%-3.04M	-228.40%-2.78M	-228.40%-2.78M	-171.00%-1.25M
Total equity	6.40%62.64M	7.76%62.02M	7.76%62.02M	9.68%58.87M	11.45%57.55M	11.45%57.55M	-9.16%53.67M	-11.86%51.64M	-11.86%51.64M	-0.35%59.08M
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

No Data