SG Stock MarketDetailed Quotes

BKA Sin Heng Mach

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  • 0.520
  • 0.0000.00%
10min DelayNot Open Nov 11 17:04 CST
56.55MMarket Cap7.03P/E (TTM)

Sin Heng Mach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
9.11%42.96M
12.01%44.64M
12.01%44.64M
-0.20%39.37M
-20.01%39.85M
-20.01%39.85M
1.59%39.45M
52.73%49.82M
52.73%49.82M
12.33%38.83M
-Cash and cash equivalents
9.11%42.96M
17.31%44.64M
17.31%44.64M
4.57%39.37M
-20.76%38.05M
-20.76%38.05M
-3.04%37.65M
47.21%48.02M
47.21%48.02M
12.33%38.83M
-Short-term investments
----
----
----
----
0.00%1.8M
0.00%1.8M
--1.8M
--1.8M
--1.8M
----
-Accounts receivable
-18.61%10.3M
24.14%11.74M
24.14%11.74M
29.44%12.66M
12.94%9.45M
12.94%9.45M
-8.60%9.78M
-63.85%8.37M
-63.85%8.37M
-38.75%10.7M
-Gross accounts receivable
----
18.97%12.75M
18.97%12.75M
----
8.38%10.72M
8.38%10.72M
----
-60.31%9.89M
-60.31%9.89M
----
-Bad debt provision
----
19.70%-1.02M
19.70%-1.02M
----
16.73%-1.26M
16.73%-1.26M
----
13.85%-1.52M
13.85%-1.52M
----
-Other receivables
-33.26%1.45M
-58.38%452K
-58.38%452K
5.18%2.17M
443.00%1.09M
443.00%1.09M
33.33%2.06M
16.28%200K
16.28%200K
-22.02%1.55M
Inventory
-50.82%3.73M
-30.54%3.99M
-30.54%3.99M
14.07%7.59M
357.69%5.74M
357.69%5.74M
28.15%6.65M
-68.07%1.26M
-68.07%1.26M
-36.30%5.19M
Prepaid assets
----
-51.63%786K
-51.63%786K
----
50.32%1.63M
50.32%1.63M
----
0.65%1.08M
0.65%1.08M
----
Total current assets
-5.42%58.44M
6.65%61.6M
6.65%61.6M
6.63%61.79M
-4.88%57.76M
-4.88%57.76M
2.93%57.95M
-0.37%60.72M
-0.37%60.72M
-9.56%56.29M
Non current assets
Net PPE
-4.99%62.49M
-3.45%65.17M
-3.45%65.17M
6.18%65.77M
7.09%67.5M
7.09%67.5M
-1.64%61.95M
-4.62%63.03M
-4.62%63.03M
-6.52%62.98M
-Gross PP&E
-4.99%62.49M
-13.63%95.76M
-13.63%95.76M
6.18%65.77M
-0.64%110.87M
-0.64%110.87M
-1.64%61.95M
-6.10%111.58M
-6.10%111.58M
-6.52%62.98M
-Accumulated depreciation
----
29.48%-30.59M
29.48%-30.59M
----
10.67%-43.37M
10.67%-43.37M
----
7.94%-48.55M
7.94%-48.55M
----
Total investment
14.17%975K
143.95%1.05M
143.95%1.05M
100.00%854K
23.21%430K
23.21%430K
14.78%427K
-13.61%349K
-13.61%349K
-12.68%372K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
40.00%700K
--700K
--700K
--500K
----
----
----
----
----
----
Goodwill and other intangible assets
----
0.00%10K
0.00%10K
----
0.00%10K
0.00%10K
----
0.00%10K
0.00%10K
----
-Other intangible assets
----
0.00%10K
0.00%10K
----
0.00%10K
0.00%10K
----
0.00%10K
0.00%10K
----
Other non current assets
0.00%10K
----
----
0.00%10K
----
----
0.00%10K
----
----
0.00%10K
Total non current assets
-4.74%63.48M
-2.51%66.23M
-2.51%66.23M
6.82%66.64M
7.18%67.94M
7.18%67.94M
-1.54%62.38M
-4.68%63.39M
-4.68%63.39M
-6.56%63.36M
Total assets
-5.07%121.92M
1.70%127.83M
1.70%127.83M
6.73%128.42M
1.28%125.7M
1.28%125.7M
0.56%120.33M
-2.62%124.11M
-2.62%124.11M
-8.00%119.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-29.16%2.75M
-8.16%2.91M
-8.16%2.91M
326.13%3.88M
468.64%3.17M
468.64%3.17M
-49.50%911K
-81.49%558K
-81.49%558K
-69.97%1.8M
-Including:Current debt
----
--0
--0
95.99%880K
--1.14M
--1.14M
-44.91%449K
--0
--0
-43.99%815K
-Including:Current capital Lease obligation
-8.39%2.75M
42.98%2.91M
42.98%2.91M
549.78%3M
265.23%2.04M
265.23%2.04M
-53.29%462K
-81.49%558K
-81.49%558K
-78.28%989K
Payables
-29.66%4.92M
71.89%2.8M
71.89%2.8M
59.96%7M
10.31%1.63M
10.31%1.63M
34.48%4.38M
-8.39%1.47M
-8.39%1.47M
30.53%3.25M
-accounts payable
-41.72%764K
5.24%1.04M
5.24%1.04M
30.45%1.31M
34.24%992K
34.24%992K
17.68%1.01M
-22.86%739K
-22.86%739K
47.24%854K
-Total tax payable
178.27%1.26M
317.89%1.31M
317.89%1.31M
29.97%451K
--313K
--313K
121.02%347K
--0
--0
-58.36%157K
-Other payable
-44.54%2.91M
38.01%443K
38.01%443K
73.21%5.24M
-56.33%321K
-56.33%321K
34.82%3.02M
13.60%735K
13.60%735K
46.03%2.24M
Current liabilities
-30.12%7.73M
29.97%9.96M
29.97%9.96M
98.46%11.06M
64.40%7.66M
64.40%7.66M
10.16%5.57M
-29.46%4.66M
-29.46%4.66M
-40.50%5.06M
Non current liabilities
-Long term debt and capital lease obligation
-37.98%4.49M
-6.84%5.81M
-6.84%5.81M
94.13%7.24M
58.09%6.23M
58.09%6.23M
220.17%3.73M
76.53%3.94M
76.53%3.94M
-69.70%1.17M
-Including:Long term capital lease obligation
-37.98%4.49M
-6.84%5.81M
-6.84%5.81M
94.13%7.24M
58.09%6.23M
58.09%6.23M
220.17%3.73M
76.53%3.94M
76.53%3.94M
-69.70%1.17M
Total non current liabilities
-27.20%10.35M
-12.22%11.67M
-12.22%11.67M
36.81%14.22M
24.86%13.3M
24.86%13.3M
42.92%10.39M
27.22%10.65M
27.22%10.65M
-28.47%7.27M
Total liabilities
-28.48%18.08M
3.20%21.63M
3.20%21.63M
58.33%25.28M
36.90%20.96M
36.90%20.96M
29.48%15.97M
2.22%15.31M
2.22%15.31M
-33.95%12.33M
Shareholders'equity
Share capital
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
-common stock
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
Retained earnings
3.80%74.87M
5.53%76.81M
5.53%76.81M
1.75%72.13M
-2.70%72.78M
-2.70%72.78M
-2.46%70.88M
-2.52%74.8M
-2.52%74.8M
-4.12%72.67M
Total stockholders'equity
0.67%103.84M
1.40%106.2M
1.40%106.2M
-1.17%103.15M
-3.73%104.74M
-3.73%104.74M
-2.76%104.36M
-3.26%108.8M
-3.26%108.8M
-3.65%107.32M
Total equity
0.67%103.84M
1.40%106.2M
1.40%106.2M
-1.17%103.15M
-3.73%104.74M
-3.73%104.74M
-2.76%104.36M
-3.26%108.8M
-3.26%108.8M
-3.65%107.32M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 9.11%42.96M12.01%44.64M12.01%44.64M-0.20%39.37M-20.01%39.85M-20.01%39.85M1.59%39.45M52.73%49.82M52.73%49.82M12.33%38.83M
-Cash and cash equivalents 9.11%42.96M17.31%44.64M17.31%44.64M4.57%39.37M-20.76%38.05M-20.76%38.05M-3.04%37.65M47.21%48.02M47.21%48.02M12.33%38.83M
-Short-term investments ----------------0.00%1.8M0.00%1.8M--1.8M--1.8M--1.8M----
-Accounts receivable -18.61%10.3M24.14%11.74M24.14%11.74M29.44%12.66M12.94%9.45M12.94%9.45M-8.60%9.78M-63.85%8.37M-63.85%8.37M-38.75%10.7M
-Gross accounts receivable ----18.97%12.75M18.97%12.75M----8.38%10.72M8.38%10.72M-----60.31%9.89M-60.31%9.89M----
-Bad debt provision ----19.70%-1.02M19.70%-1.02M----16.73%-1.26M16.73%-1.26M----13.85%-1.52M13.85%-1.52M----
-Other receivables -33.26%1.45M-58.38%452K-58.38%452K5.18%2.17M443.00%1.09M443.00%1.09M33.33%2.06M16.28%200K16.28%200K-22.02%1.55M
Inventory -50.82%3.73M-30.54%3.99M-30.54%3.99M14.07%7.59M357.69%5.74M357.69%5.74M28.15%6.65M-68.07%1.26M-68.07%1.26M-36.30%5.19M
Prepaid assets -----51.63%786K-51.63%786K----50.32%1.63M50.32%1.63M----0.65%1.08M0.65%1.08M----
Total current assets -5.42%58.44M6.65%61.6M6.65%61.6M6.63%61.79M-4.88%57.76M-4.88%57.76M2.93%57.95M-0.37%60.72M-0.37%60.72M-9.56%56.29M
Non current assets
Net PPE -4.99%62.49M-3.45%65.17M-3.45%65.17M6.18%65.77M7.09%67.5M7.09%67.5M-1.64%61.95M-4.62%63.03M-4.62%63.03M-6.52%62.98M
-Gross PP&E -4.99%62.49M-13.63%95.76M-13.63%95.76M6.18%65.77M-0.64%110.87M-0.64%110.87M-1.64%61.95M-6.10%111.58M-6.10%111.58M-6.52%62.98M
-Accumulated depreciation ----29.48%-30.59M29.48%-30.59M----10.67%-43.37M10.67%-43.37M----7.94%-48.55M7.94%-48.55M----
Total investment 14.17%975K143.95%1.05M143.95%1.05M100.00%854K23.21%430K23.21%430K14.78%427K-13.61%349K-13.61%349K-12.68%372K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 40.00%700K--700K--700K--500K------------------------
Goodwill and other intangible assets ----0.00%10K0.00%10K----0.00%10K0.00%10K----0.00%10K0.00%10K----
-Other intangible assets ----0.00%10K0.00%10K----0.00%10K0.00%10K----0.00%10K0.00%10K----
Other non current assets 0.00%10K--------0.00%10K--------0.00%10K--------0.00%10K
Total non current assets -4.74%63.48M-2.51%66.23M-2.51%66.23M6.82%66.64M7.18%67.94M7.18%67.94M-1.54%62.38M-4.68%63.39M-4.68%63.39M-6.56%63.36M
Total assets -5.07%121.92M1.70%127.83M1.70%127.83M6.73%128.42M1.28%125.7M1.28%125.7M0.56%120.33M-2.62%124.11M-2.62%124.11M-8.00%119.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation -29.16%2.75M-8.16%2.91M-8.16%2.91M326.13%3.88M468.64%3.17M468.64%3.17M-49.50%911K-81.49%558K-81.49%558K-69.97%1.8M
-Including:Current debt ------0--095.99%880K--1.14M--1.14M-44.91%449K--0--0-43.99%815K
-Including:Current capital Lease obligation -8.39%2.75M42.98%2.91M42.98%2.91M549.78%3M265.23%2.04M265.23%2.04M-53.29%462K-81.49%558K-81.49%558K-78.28%989K
Payables -29.66%4.92M71.89%2.8M71.89%2.8M59.96%7M10.31%1.63M10.31%1.63M34.48%4.38M-8.39%1.47M-8.39%1.47M30.53%3.25M
-accounts payable -41.72%764K5.24%1.04M5.24%1.04M30.45%1.31M34.24%992K34.24%992K17.68%1.01M-22.86%739K-22.86%739K47.24%854K
-Total tax payable 178.27%1.26M317.89%1.31M317.89%1.31M29.97%451K--313K--313K121.02%347K--0--0-58.36%157K
-Other payable -44.54%2.91M38.01%443K38.01%443K73.21%5.24M-56.33%321K-56.33%321K34.82%3.02M13.60%735K13.60%735K46.03%2.24M
Current liabilities -30.12%7.73M29.97%9.96M29.97%9.96M98.46%11.06M64.40%7.66M64.40%7.66M10.16%5.57M-29.46%4.66M-29.46%4.66M-40.50%5.06M
Non current liabilities
-Long term debt and capital lease obligation -37.98%4.49M-6.84%5.81M-6.84%5.81M94.13%7.24M58.09%6.23M58.09%6.23M220.17%3.73M76.53%3.94M76.53%3.94M-69.70%1.17M
-Including:Long term capital lease obligation -37.98%4.49M-6.84%5.81M-6.84%5.81M94.13%7.24M58.09%6.23M58.09%6.23M220.17%3.73M76.53%3.94M76.53%3.94M-69.70%1.17M
Total non current liabilities -27.20%10.35M-12.22%11.67M-12.22%11.67M36.81%14.22M24.86%13.3M24.86%13.3M42.92%10.39M27.22%10.65M27.22%10.65M-28.47%7.27M
Total liabilities -28.48%18.08M3.20%21.63M3.20%21.63M58.33%25.28M36.90%20.96M36.90%20.96M29.48%15.97M2.22%15.31M2.22%15.31M-33.95%12.33M
Shareholders'equity
Share capital 0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M
-common stock 0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M
Retained earnings 3.80%74.87M5.53%76.81M5.53%76.81M1.75%72.13M-2.70%72.78M-2.70%72.78M-2.46%70.88M-2.52%74.8M-2.52%74.8M-4.12%72.67M
Total stockholders'equity 0.67%103.84M1.40%106.2M1.40%106.2M-1.17%103.15M-3.73%104.74M-3.73%104.74M-2.76%104.36M-3.26%108.8M-3.26%108.8M-3.65%107.32M
Total equity 0.67%103.84M1.40%106.2M1.40%106.2M-1.17%103.15M-3.73%104.74M-3.73%104.74M-2.76%104.36M-3.26%108.8M-3.26%108.8M-3.65%107.32M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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