SG Stock MarketDetailed Quotes

BLR Darco Water Tech

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  • 0.086
  • 0.0000.00%
10min DelayMarket Closed Jul 4 09:41 CST
8.07MMarket Cap7.17P/E (TTM)

Darco Water Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-12.27%13.18M
-15.38%19.83M
-15.38%19.83M
-24.57%15.02M
23.29%23.43M
23.29%23.43M
11.19%19.92M
-30.69%19.01M
-30.69%19.01M
-18.39%17.91M
-Cash and cash equivalents
-12.27%13.18M
-15.38%19.83M
-15.38%19.83M
-24.57%15.02M
23.29%23.43M
23.29%23.43M
11.19%19.92M
-30.69%19.01M
-30.69%19.01M
-18.39%17.91M
-Accounts receivable
78.65%22.66M
13.14%20.58M
13.14%20.58M
-75.17%12.69M
-70.27%18.19M
-70.27%18.19M
113.22%51.1M
-2.14%61.17M
-2.14%61.17M
6.89%23.96M
-Gross accounts receivable
----
18.93%22.31M
18.93%22.31M
----
--18.76M
--18.76M
----
----
----
----
-Bad debt provision
----
-203.68%-1.73M
-203.68%-1.73M
----
---570K
---570K
----
----
----
----
-Other receivables
-23.97%22.81M
-18.63%17.9M
-18.63%17.9M
--30M
--22M
--22M
----
----
----
-34.70%26.48M
Inventory
-27.76%3.18M
-21.96%3.54M
-21.96%3.54M
8.01%4.4M
150.06%4.54M
150.06%4.54M
-38.55%4.07M
-70.64%1.82M
-70.64%1.82M
86.83%6.63M
Prepaid assets
----
20.75%5.12M
20.75%5.12M
----
--4.24M
--4.24M
----
----
----
----
Total current assets
-0.84%62.03M
-6.46%68.24M
-6.46%68.24M
-17.11%62.56M
-11.34%72.95M
-11.34%72.95M
0.39%75.47M
-14.53%82.27M
-14.53%82.27M
-15.45%75.17M
Non current assets
Net PPE
-7.92%5.36M
-11.86%5.49M
-11.86%5.49M
-13.93%5.82M
-7.14%6.23M
-7.14%6.23M
-17.10%6.76M
-19.62%6.71M
-19.62%6.71M
15.29%8.16M
-Gross PP&E
-7.92%5.36M
-4.23%11.94M
-4.23%11.94M
-13.93%5.82M
85.93%12.47M
85.93%12.47M
-17.10%6.76M
-19.62%6.71M
-19.62%6.71M
15.29%8.16M
-Accumulated depreciation
----
-3.38%-6.45M
-3.38%-6.45M
----
---6.24M
---6.24M
----
----
----
----
Total investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Goodwill and other intangible assets
352.89%15.53M
334.83%11.8M
334.83%11.8M
277.12%3.43M
67.37%2.71M
67.37%2.71M
-73.63%909K
-59.80%1.62M
-59.80%1.62M
-37.50%3.45M
-Goodwill
--905K
0.00%905K
0.00%905K
----
--905K
--905K
----
----
----
----
-Other intangible assets
--14.62M
502.43%10.89M
502.43%10.89M
----
--1.81M
--1.81M
----
----
----
----
Total non current assets
103.12%22.3M
74.99%18.73M
74.99%18.73M
16.59%10.98M
6.38%10.71M
6.38%10.71M
-22.85%9.42M
-22.77%10.06M
-22.77%10.06M
-8.66%12.21M
Total assets
14.68%84.33M
3.97%86.97M
3.97%86.97M
-13.37%73.54M
-9.40%83.65M
-9.40%83.65M
-2.83%84.89M
-15.51%92.34M
-15.51%92.34M
-14.58%87.36M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-25.99%2.43M
-28.10%3.1M
-28.10%3.1M
-5.72%3.28M
-24.34%4.31M
-24.34%4.31M
-0.20%3.48M
-49.44%5.7M
-49.44%5.7M
-52.62%3.48M
-Including:Current debt
-22.88%2.28M
-28.64%2.87M
-28.64%2.87M
-9.34%2.95M
-25.35%4.02M
-25.35%4.02M
2.17%3.25M
-50.82%5.38M
-50.82%5.38M
-56.69%3.19M
-Including:Current capital Lease obligation
-53.96%151K
-20.82%232K
-20.82%232K
47.09%328K
-6.98%293K
-6.98%293K
-25.42%223K
-2.48%315K
-2.48%315K
--299K
Payables
14.04%19.17M
1.35%22.27M
1.35%22.27M
-52.65%16.81M
-45.46%21.97M
-45.46%21.97M
67.19%35.49M
-24.41%40.29M
-24.41%40.29M
-6.87%21.23M
-accounts payable
11.37%16.01M
-0.19%19.97M
-0.19%19.97M
-59.14%14.37M
-49.85%20.01M
-49.85%20.01M
112.10%35.17M
-24.76%39.9M
-24.76%39.9M
-20.06%16.58M
-Total tax payable
15.97%167K
149.05%1.05M
149.05%1.05M
-54.72%144K
9.04%422K
9.04%422K
55.12%318K
46.59%387K
46.59%387K
64.00%205K
-Other payable
30.70%2.99M
-19.17%1.24M
-19.17%1.24M
--2.29M
--1.54M
--1.54M
----
----
----
130.84%4.44M
Current provisions
----
-51.89%102K
-51.89%102K
----
--212K
--212K
----
----
----
----
Current liabilities
12.39%40.44M
0.50%45.66M
0.50%45.66M
-7.67%35.98M
-1.20%45.43M
-1.20%45.43M
-10.85%38.97M
-28.78%45.98M
-28.78%45.98M
-5.11%43.71M
Non current liabilities
-Long term debt and capital lease obligation
272.17%3.58M
-15.11%938K
-15.11%938K
-29.76%963K
-24.93%1.11M
-24.93%1.11M
-42.92%1.37M
-5.15%1.47M
-5.15%1.47M
30.61%2.4M
-Including:Long term debt
319.93%3.44M
-12.97%765K
-12.97%765K
-6.41%818K
-13.65%879K
-13.65%879K
-59.78%874K
-22.29%1.02M
-22.29%1.02M
18.16%2.17M
-Including:Long term capital lease obligation
2.76%149K
-23.45%173K
-23.45%173K
-70.82%145K
-50.22%226K
-50.22%226K
117.03%497K
87.60%454K
87.60%454K
--229K
Long-term accounts payable and other payables
--3.45M
--3.36M
--3.36M
----
----
----
----
----
----
----
Total non current liabilities
629.92%7.05M
289.17%4.31M
289.17%4.31M
-29.85%966K
-50.49%1.11M
-50.49%1.11M
-43.33%1.38M
-4.48%2.24M
-4.48%2.24M
-2.21%2.43M
Total liabilities
28.53%47.49M
7.37%49.97M
7.37%49.97M
-8.43%36.95M
-3.48%46.54M
-3.48%46.54M
-12.56%40.35M
-27.93%48.22M
-27.93%48.22M
-4.97%46.14M
Shareholders'equity
Share capital
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
-common stock
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
Retained earnings
2.97%-38.03M
2.09%-38.08M
2.09%-38.08M
-14.23%-39.19M
-19.90%-38.89M
-19.90%-38.89M
2.50%-34.31M
3.14%-32.44M
3.14%-32.44M
-40.83%-35.19M
Total stockholders'equity
-1.41%34.03M
-0.48%34.64M
-0.48%34.64M
-12.03%34.52M
-15.44%34.81M
-15.44%34.81M
2.49%39.24M
3.20%41.16M
3.20%41.16M
-20.88%38.29M
Noncontrolling interests
35.73%2.82M
2.30%2.36M
2.30%2.36M
-60.88%2.07M
-21.94%2.31M
-21.94%2.31M
80.86%5.3M
18.25%2.95M
18.25%2.95M
-45.00%2.93M
Total equity
0.69%36.85M
-0.30%37M
-0.30%37M
-17.84%36.59M
-15.88%37.11M
-15.88%37.11M
8.06%44.54M
4.09%44.12M
4.09%44.12M
-23.28%41.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -12.27%13.18M-15.38%19.83M-15.38%19.83M-24.57%15.02M23.29%23.43M23.29%23.43M11.19%19.92M-30.69%19.01M-30.69%19.01M-18.39%17.91M
-Cash and cash equivalents -12.27%13.18M-15.38%19.83M-15.38%19.83M-24.57%15.02M23.29%23.43M23.29%23.43M11.19%19.92M-30.69%19.01M-30.69%19.01M-18.39%17.91M
-Accounts receivable 78.65%22.66M13.14%20.58M13.14%20.58M-75.17%12.69M-70.27%18.19M-70.27%18.19M113.22%51.1M-2.14%61.17M-2.14%61.17M6.89%23.96M
-Gross accounts receivable ----18.93%22.31M18.93%22.31M------18.76M--18.76M----------------
-Bad debt provision -----203.68%-1.73M-203.68%-1.73M-------570K---570K----------------
-Other receivables -23.97%22.81M-18.63%17.9M-18.63%17.9M--30M--22M--22M-------------34.70%26.48M
Inventory -27.76%3.18M-21.96%3.54M-21.96%3.54M8.01%4.4M150.06%4.54M150.06%4.54M-38.55%4.07M-70.64%1.82M-70.64%1.82M86.83%6.63M
Prepaid assets ----20.75%5.12M20.75%5.12M------4.24M--4.24M----------------
Total current assets -0.84%62.03M-6.46%68.24M-6.46%68.24M-17.11%62.56M-11.34%72.95M-11.34%72.95M0.39%75.47M-14.53%82.27M-14.53%82.27M-15.45%75.17M
Non current assets
Net PPE -7.92%5.36M-11.86%5.49M-11.86%5.49M-13.93%5.82M-7.14%6.23M-7.14%6.23M-17.10%6.76M-19.62%6.71M-19.62%6.71M15.29%8.16M
-Gross PP&E -7.92%5.36M-4.23%11.94M-4.23%11.94M-13.93%5.82M85.93%12.47M85.93%12.47M-17.10%6.76M-19.62%6.71M-19.62%6.71M15.29%8.16M
-Accumulated depreciation -----3.38%-6.45M-3.38%-6.45M-------6.24M---6.24M----------------
Total investment --0--0--0--0--0--0------0--0--0
-Long-term equity investment --0--0--0--0--0--0------0--0--0
Goodwill and other intangible assets 352.89%15.53M334.83%11.8M334.83%11.8M277.12%3.43M67.37%2.71M67.37%2.71M-73.63%909K-59.80%1.62M-59.80%1.62M-37.50%3.45M
-Goodwill --905K0.00%905K0.00%905K------905K--905K----------------
-Other intangible assets --14.62M502.43%10.89M502.43%10.89M------1.81M--1.81M----------------
Total non current assets 103.12%22.3M74.99%18.73M74.99%18.73M16.59%10.98M6.38%10.71M6.38%10.71M-22.85%9.42M-22.77%10.06M-22.77%10.06M-8.66%12.21M
Total assets 14.68%84.33M3.97%86.97M3.97%86.97M-13.37%73.54M-9.40%83.65M-9.40%83.65M-2.83%84.89M-15.51%92.34M-15.51%92.34M-14.58%87.36M
Liabilities
Current liabilities
-Current debt and capital lease obligation -25.99%2.43M-28.10%3.1M-28.10%3.1M-5.72%3.28M-24.34%4.31M-24.34%4.31M-0.20%3.48M-49.44%5.7M-49.44%5.7M-52.62%3.48M
-Including:Current debt -22.88%2.28M-28.64%2.87M-28.64%2.87M-9.34%2.95M-25.35%4.02M-25.35%4.02M2.17%3.25M-50.82%5.38M-50.82%5.38M-56.69%3.19M
-Including:Current capital Lease obligation -53.96%151K-20.82%232K-20.82%232K47.09%328K-6.98%293K-6.98%293K-25.42%223K-2.48%315K-2.48%315K--299K
Payables 14.04%19.17M1.35%22.27M1.35%22.27M-52.65%16.81M-45.46%21.97M-45.46%21.97M67.19%35.49M-24.41%40.29M-24.41%40.29M-6.87%21.23M
-accounts payable 11.37%16.01M-0.19%19.97M-0.19%19.97M-59.14%14.37M-49.85%20.01M-49.85%20.01M112.10%35.17M-24.76%39.9M-24.76%39.9M-20.06%16.58M
-Total tax payable 15.97%167K149.05%1.05M149.05%1.05M-54.72%144K9.04%422K9.04%422K55.12%318K46.59%387K46.59%387K64.00%205K
-Other payable 30.70%2.99M-19.17%1.24M-19.17%1.24M--2.29M--1.54M--1.54M------------130.84%4.44M
Current provisions -----51.89%102K-51.89%102K------212K--212K----------------
Current liabilities 12.39%40.44M0.50%45.66M0.50%45.66M-7.67%35.98M-1.20%45.43M-1.20%45.43M-10.85%38.97M-28.78%45.98M-28.78%45.98M-5.11%43.71M
Non current liabilities
-Long term debt and capital lease obligation 272.17%3.58M-15.11%938K-15.11%938K-29.76%963K-24.93%1.11M-24.93%1.11M-42.92%1.37M-5.15%1.47M-5.15%1.47M30.61%2.4M
-Including:Long term debt 319.93%3.44M-12.97%765K-12.97%765K-6.41%818K-13.65%879K-13.65%879K-59.78%874K-22.29%1.02M-22.29%1.02M18.16%2.17M
-Including:Long term capital lease obligation 2.76%149K-23.45%173K-23.45%173K-70.82%145K-50.22%226K-50.22%226K117.03%497K87.60%454K87.60%454K--229K
Long-term accounts payable and other payables --3.45M--3.36M--3.36M----------------------------
Total non current liabilities 629.92%7.05M289.17%4.31M289.17%4.31M-29.85%966K-50.49%1.11M-50.49%1.11M-43.33%1.38M-4.48%2.24M-4.48%2.24M-2.21%2.43M
Total liabilities 28.53%47.49M7.37%49.97M7.37%49.97M-8.43%36.95M-3.48%46.54M-3.48%46.54M-12.56%40.35M-27.93%48.22M-27.93%48.22M-4.97%46.14M
Shareholders'equity
Share capital 0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M
-common stock 0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M
Retained earnings 2.97%-38.03M2.09%-38.08M2.09%-38.08M-14.23%-39.19M-19.90%-38.89M-19.90%-38.89M2.50%-34.31M3.14%-32.44M3.14%-32.44M-40.83%-35.19M
Total stockholders'equity -1.41%34.03M-0.48%34.64M-0.48%34.64M-12.03%34.52M-15.44%34.81M-15.44%34.81M2.49%39.24M3.20%41.16M3.20%41.16M-20.88%38.29M
Noncontrolling interests 35.73%2.82M2.30%2.36M2.30%2.36M-60.88%2.07M-21.94%2.31M-21.94%2.31M80.86%5.3M18.25%2.95M18.25%2.95M-45.00%2.93M
Total equity 0.69%36.85M-0.30%37M-0.30%37M-17.84%36.59M-15.88%37.11M-15.88%37.11M8.06%44.54M4.09%44.12M4.09%44.12M-23.28%41.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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%Chg