SG Stock MarketDetailed Quotes

BLR Darco Water Tech

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  • 0.080
  • 0.0000.00%
10min DelayMarket Closed Nov 13 09:00 CST
7.51MMarket Cap-1509P/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, 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
-34.69%8.61M
-35.23%12.84M
-35.23%12.84M
-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
-Cash and cash equivalents
-34.69%8.61M
-35.23%12.84M
-35.23%12.84M
-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
-Accounts receivable
-31.88%15.44M
-9.69%18.58M
-9.69%18.58M
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
-Gross accounts receivable
----
-0.87%22.11M
-0.87%22.11M
----
18.93%22.31M
18.93%22.31M
----
--18.76M
--18.76M
----
-Bad debt provision
----
-103.87%-3.53M
-103.87%-3.53M
----
-203.68%-1.73M
-203.68%-1.73M
----
---570K
---570K
----
-Other receivables
11.26%25.37M
-7.23%16.11M
-7.23%16.11M
-23.97%22.81M
-21.09%17.36M
-21.09%17.36M
--30M
--22M
--22M
----
Inventory
-42.18%1.84M
-32.08%2.41M
-32.08%2.41M
-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
Prepaid assets
----
-62.15%2.14M
-62.15%2.14M
----
33.55%5.66M
33.55%5.66M
----
--4.24M
--4.24M
----
Total current assets
-16.02%52.1M
-23.21%52.4M
-23.21%52.4M
-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
Non current assets
Net PPE
9.72%5.88M
3.88%5.7M
3.88%5.7M
-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
-Gross PP&E
9.72%5.88M
5.08%12.55M
5.08%12.55M
-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
-Accumulated depreciation
----
-6.10%-6.85M
-6.10%-6.85M
----
-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
-3.76%14.94M
29.65%15.3M
29.65%15.3M
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
-Goodwill
0.00%905K
0.00%905K
0.00%905K
--905K
0.00%905K
0.00%905K
----
--905K
--905K
----
-Other intangible assets
-3.99%14.04M
32.12%14.39M
32.12%14.39M
--14.62M
502.43%10.89M
502.43%10.89M
----
--1.81M
--1.81M
----
Total non current assets
-2.88%21.66M
16.56%21.84M
16.56%21.84M
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
Total assets
-12.54%73.76M
-14.64%74.24M
-14.64%74.24M
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
Liabilities
Current liabilities
-Current debt and capital lease obligation
7.75%2.61M
9.36%3.39M
9.36%3.39M
-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
-Including:Current debt
-0.53%2.26M
4.92%3.01M
4.92%3.01M
-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
-Including:Current capital Lease obligation
132.45%351K
64.22%381K
64.22%381K
-53.96%151K
-20.82%232K
-20.82%232K
47.09%328K
-6.98%293K
-6.98%293K
-25.42%223K
Payables
18.28%22.67M
-11.98%19.6M
-11.98%19.6M
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
-accounts payable
18.80%19.02M
-15.69%16.84M
-15.69%16.84M
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
-Total tax payable
-53.89%77K
-76.40%248K
-76.40%248K
15.97%167K
149.05%1.05M
149.05%1.05M
-54.72%144K
9.04%422K
9.04%422K
55.12%318K
-Other payable
19.51%3.58M
101.93%2.51M
101.93%2.51M
30.70%2.99M
-19.17%1.24M
-19.17%1.24M
--2.29M
--1.54M
--1.54M
----
Current provisions
----
-32.35%69K
-32.35%69K
----
-51.89%102K
-51.89%102K
----
--212K
--212K
----
Current liabilities
-9.02%36.79M
-17.34%37.74M
-17.34%37.74M
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
Non current liabilities
-Long term debt and capital lease obligation
-2.26%3.5M
240.09%3.19M
240.09%3.19M
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
-Including:Long term debt
-18.89%2.79M
274.51%2.87M
274.51%2.87M
319.93%3.44M
-12.97%765K
-12.97%765K
-6.41%818K
-13.65%879K
-13.65%879K
-59.78%874K
-Including:Long term capital lease obligation
381.21%717K
87.86%325K
87.86%325K
2.76%149K
-23.45%173K
-23.45%173K
-70.82%145K
-50.22%226K
-50.22%226K
117.03%497K
Long-term accounts payable and other payables
11.98%3.86M
10.01%3.69M
10.01%3.69M
--3.45M
--3.36M
--3.36M
----
----
----
----
Total non current liabilities
4.75%7.39M
60.09%6.9M
60.09%6.9M
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
Total liabilities
-6.97%44.17M
-10.66%44.65M
-10.66%44.65M
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
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
-13.02%-42.98M
-14.23%-43.49M
-14.23%-43.49M
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
Total stockholders'equity
-16.10%28.55M
-18.83%28.12M
-18.83%28.12M
-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
Noncontrolling interests
-63.45%1.03M
-37.60%1.47M
-37.60%1.47M
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
Total equity
-19.72%29.58M
-20.03%29.59M
-20.03%29.59M
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
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 -34.69%8.61M-35.23%12.84M-35.23%12.84M-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
-Cash and cash equivalents -34.69%8.61M-35.23%12.84M-35.23%12.84M-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
-Accounts receivable -31.88%15.44M-9.69%18.58M-9.69%18.58M78.65%22.66M13.14%20.58M13.14%20.58M-75.17%12.69M-70.27%18.19M-70.27%18.19M113.22%51.1M
-Gross accounts receivable -----0.87%22.11M-0.87%22.11M----18.93%22.31M18.93%22.31M------18.76M--18.76M----
-Bad debt provision -----103.87%-3.53M-103.87%-3.53M-----203.68%-1.73M-203.68%-1.73M-------570K---570K----
-Other receivables 11.26%25.37M-7.23%16.11M-7.23%16.11M-23.97%22.81M-21.09%17.36M-21.09%17.36M--30M--22M--22M----
Inventory -42.18%1.84M-32.08%2.41M-32.08%2.41M-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
Prepaid assets -----62.15%2.14M-62.15%2.14M----33.55%5.66M33.55%5.66M------4.24M--4.24M----
Total current assets -16.02%52.1M-23.21%52.4M-23.21%52.4M-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
Non current assets
Net PPE 9.72%5.88M3.88%5.7M3.88%5.7M-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
-Gross PP&E 9.72%5.88M5.08%12.55M5.08%12.55M-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
-Accumulated depreciation -----6.10%-6.85M-6.10%-6.85M-----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 -3.76%14.94M29.65%15.3M29.65%15.3M352.89%15.53M334.83%11.8M334.83%11.8M277.12%3.43M67.37%2.71M67.37%2.71M-73.63%909K
-Goodwill 0.00%905K0.00%905K0.00%905K--905K0.00%905K0.00%905K------905K--905K----
-Other intangible assets -3.99%14.04M32.12%14.39M32.12%14.39M--14.62M502.43%10.89M502.43%10.89M------1.81M--1.81M----
Total non current assets -2.88%21.66M16.56%21.84M16.56%21.84M103.12%22.3M74.99%18.73M74.99%18.73M16.59%10.98M6.38%10.71M6.38%10.71M-22.85%9.42M
Total assets -12.54%73.76M-14.64%74.24M-14.64%74.24M14.68%84.33M3.97%86.97M3.97%86.97M-13.37%73.54M-9.40%83.65M-9.40%83.65M-2.83%84.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation 7.75%2.61M9.36%3.39M9.36%3.39M-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
-Including:Current debt -0.53%2.26M4.92%3.01M4.92%3.01M-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
-Including:Current capital Lease obligation 132.45%351K64.22%381K64.22%381K-53.96%151K-20.82%232K-20.82%232K47.09%328K-6.98%293K-6.98%293K-25.42%223K
Payables 18.28%22.67M-11.98%19.6M-11.98%19.6M14.04%19.17M1.35%22.27M1.35%22.27M-52.65%16.81M-45.46%21.97M-45.46%21.97M67.19%35.49M
-accounts payable 18.80%19.02M-15.69%16.84M-15.69%16.84M11.37%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
-Total tax payable -53.89%77K-76.40%248K-76.40%248K15.97%167K149.05%1.05M149.05%1.05M-54.72%144K9.04%422K9.04%422K55.12%318K
-Other payable 19.51%3.58M101.93%2.51M101.93%2.51M30.70%2.99M-19.17%1.24M-19.17%1.24M--2.29M--1.54M--1.54M----
Current provisions -----32.35%69K-32.35%69K-----51.89%102K-51.89%102K------212K--212K----
Current liabilities -9.02%36.79M-17.34%37.74M-17.34%37.74M12.39%40.44M0.50%45.66M0.50%45.66M-7.67%35.98M-1.20%45.43M-1.20%45.43M-10.85%38.97M
Non current liabilities
-Long term debt and capital lease obligation -2.26%3.5M240.09%3.19M240.09%3.19M272.17%3.58M-15.11%938K-15.11%938K-29.76%963K-24.93%1.11M-24.93%1.11M-42.92%1.37M
-Including:Long term debt -18.89%2.79M274.51%2.87M274.51%2.87M319.93%3.44M-12.97%765K-12.97%765K-6.41%818K-13.65%879K-13.65%879K-59.78%874K
-Including:Long term capital lease obligation 381.21%717K87.86%325K87.86%325K2.76%149K-23.45%173K-23.45%173K-70.82%145K-50.22%226K-50.22%226K117.03%497K
Long-term accounts payable and other payables 11.98%3.86M10.01%3.69M10.01%3.69M--3.45M--3.36M--3.36M----------------
Total non current liabilities 4.75%7.39M60.09%6.9M60.09%6.9M629.92%7.05M289.17%4.31M289.17%4.31M-29.85%966K-50.49%1.11M-50.49%1.11M-43.33%1.38M
Total liabilities -6.97%44.17M-10.66%44.65M-10.66%44.65M28.53%47.49M7.37%49.97M7.37%49.97M-8.43%36.95M-3.48%46.54M-3.48%46.54M-12.56%40.35M
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 -13.02%-42.98M-14.23%-43.49M-14.23%-43.49M2.97%-38.03M2.09%-38.08M2.09%-38.08M-14.23%-39.19M-19.90%-38.89M-19.90%-38.89M2.50%-34.31M
Total stockholders'equity -16.10%28.55M-18.83%28.12M-18.83%28.12M-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%39.24M
Noncontrolling interests -63.45%1.03M-37.60%1.47M-37.60%1.47M35.73%2.82M2.30%2.36M2.30%2.36M-60.88%2.07M-21.94%2.31M-21.94%2.31M80.86%5.3M
Total equity -19.72%29.58M-20.03%29.59M-20.03%29.59M0.69%36.85M-0.30%37M-0.30%37M-17.84%36.59M-15.88%37.11M-15.88%37.11M8.06%44.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data