SG Stock MarketDetailed Quotes

BMT New Silkroutes

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0.075
0.0000.00%

10min DelayNot Open Apr 12 09:00 CST

15.63MMarket Cap-1923P/E (TTM)

New Silkroutes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

404.81%8.71M

173.35%7.67M

116.63%6.41M

53.48%3.22M

-66.25%1.73M

-71.69%2.81M

-65.86%2.96M

-76.00%2.1M

-Cash and cash equivalents

404.81%8.71M

173.35%7.67M

116.63%6.41M

53.48%3.22M

-66.25%1.73M

-71.69%2.81M

-65.86%2.96M

-76.00%2.1M

-Accounts receivable

-94.40%566K

-77.38%2.08M

-55.41%4.25M

-51.97%2.96M

72.52%10.11M

24.91%9.19M

3.84%9.53M

-30.62%6.17M

Inventory

-97.48%36K

-97.71%36K

-97.77%36K

-97.95%36K

-46.85%1.43M

-42.84%1.57M

-41.23%1.61M

-45.24%1.76M

Prepaid assets

61.28%2.05M

-30.64%806K

-93.89%74K

-87.26%125K

-17.48%1.27M

17.39%1.16M

49.84%1.21M

81.00%981K

Restricted cash

----

-39.62%32K

-94.19%32K

-2.62%532K

-2.09%532K

-90.36%53K

Total current assets

-63.04%11.36M

-5.53%31.46M

-6.42%31.14M

-8.85%27.77M

44.84%30.73M

54.49%33.3M

51.67%33.27M

38.89%30.47M

Non current assets

Net PPE

-80.68%683K

-80.22%755K

-82.51%759K

-88.09%485K

-54.29%3.54M

-55.39%3.82M

-52.72%4.34M

-56.56%4.07M

-Gross PP&E

-80.68%683K

-80.22%755K

-82.51%759K

-90.62%800K

-54.29%3.54M

-55.39%3.82M

-52.72%4.34M

-9.05%8.53M

-Accumulated depreciation

----

92.93%-315K

----

---4.45M

Prepaid assets-Non current

----

--0

-78.10%248K

-65.04%260K

-59.28%305K

-65.02%347K

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

-70.48%7.71M

-70.15%7.74M

-70.56%7.77M

-69.62%7.81M

-Goodwill

--0

-70.31%7.44M

-70.13%7.44M

-70.72%7.44M

--7.44M

-Other intangible assets

----

-74.63%269K

-70.73%300K

-66.65%332K

--370K

Total non current assets

-94.08%683K

-93.62%755K

-93.89%759K

-96.03%485K

-67.01%11.54M

-66.78%11.84M

-66.23%12.42M

-66.58%12.23M

Total assets

-71.51%12.04M

-28.63%32.21M

-30.19%31.89M

-33.82%28.26M

-24.78%42.27M

-21.07%45.14M

-22.16%45.69M

-27.04%42.7M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-78.16%2.08M

-82.26%2.09M

-83.38%2.09M

-76.99%2.19M

-36.09%9.54M

-23.71%11.79M

-21.34%12.56M

-39.37%9.53M

-Including:Current debt

-80.45%1.87M

-84.19%1.87M

-85.15%1.87M

-78.39%2.06M

-31.13%9.54M

-16.50%11.79M

-13.91%12.56M

-34.74%9.53M

-Including:Current capital Lease obligation

--219K

--227K

--222K

--134K

--0

Payables

302.67%43.11M

443.84%59.8M

486.23%58.59M

8.16%47.01M

-2.89%10.71M

3.48%11M

-8.90%10M

320.46%43.47M

-accounts payable

302.55%43.1M

443.72%59.78M

486.10%58.58M

--0

1.79%10.71M

7.95%11M

-3.49%10M

-92.26%800K

-Total tax payable

--13K

--0

--37.58M

-Other payable

----

823.98%47.01M

----

--5.09M

Other current liabilities

----

--5.08M

----

Current liabilities

-32.75%45.2M

-3.44%69.13M

-8.11%67.04M

-13.44%61.54M

6.27%67.21M

172.35%71.59M

168.48%72.95M

165.99%71.1M

Non current liabilities

-Long term debt and capital lease obligation

-93.78%84K

-92.79%122K

-90.65%158K

-62.04%194K

-49.10%1.35M

-49.00%1.69M

-55.76%1.69M

-86.59%511K

-Including:Long term debt

----

--0

-38.95%981K

-25.30%1.29M

-35.52%1.25M

-74.91%511K

-Including:Long term capital lease obligation

-77.30%84K

-69.88%122K

-64.49%158K

--194K

-64.66%370K

-74.62%405K

-76.44%445K

--0

Total non current liabilities

-93.78%84K

-92.79%122K

-90.69%158K

-64.60%194K

-86.90%1.35M

-84.95%1.69M

-85.61%1.7M

-95.28%548K

Total liabilities

-33.96%45.28M

-5.50%69.25M

-9.99%67.19M

-13.83%61.74M

-6.79%68.56M

95.24%73.28M

91.53%74.65M

86.93%71.64M

Shareholders'equity

Share capital

0.00%120.78M

1.26%120.78M

1.29%120.78M

0.58%120.78M

0.00%120.78M

-common stock

0.00%120.78M

1.26%120.78M

1.29%120.78M

0.58%120.78M

0.00%120.78M

Retained earnings

-5.71%-151.54M

-7.76%-156.08M

-5.97%-154.43M

-5.46%-152.82M

-7.06%-143.35M

-50.79%-144.84M

-50.23%-145.73M

-49.01%-144.91M

Total stockholders'equity

-16.17%-31.62M

-23.30%-35.42M

-15.48%-33.75M

-8.83%-31.97M

-40.97%-27.22M

-258.11%-28.73M

-262.02%-29.22M

-256.49%-29.37M

Noncontrolling interests

-273.28%-1.62M

-377.49%-1.62M

-701.94%-1.55M

-452.68%-1.51M

-52.12%932K

-60.87%582K

-84.67%258K

-69.94%429K

Total equity

-26.43%-33.24M

-31.58%-37.03M

-21.88%-35.3M

-15.67%-33.48M

-51.41%-26.29M

-243.19%-28.14M

-246.88%-28.96M

-243.31%-28.95M

Currency Unit

SGD

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	404.81%8.71M	173.35%7.67M	116.63%6.41M	53.48%3.22M	53.48%3.22M	-66.25%1.73M	-71.69%2.81M	-65.86%2.96M	-76.00%2.1M	-76.00%2.1M
-Cash and cash equivalents	404.81%8.71M	173.35%7.67M	116.63%6.41M	53.48%3.22M	53.48%3.22M	-66.25%1.73M	-71.69%2.81M	-65.86%2.96M	-76.00%2.1M	-76.00%2.1M
-Accounts receivable	-94.40%566K	-77.38%2.08M	-55.41%4.25M	-51.97%2.96M	-51.97%2.96M	72.52%10.11M	24.91%9.19M	3.84%9.53M	-30.62%6.17M	-30.62%6.17M
Inventory	-97.48%36K	-97.71%36K	-97.77%36K	-97.95%36K	-97.95%36K	-46.85%1.43M	-42.84%1.57M	-41.23%1.61M	-45.24%1.76M	-45.24%1.76M
Prepaid assets	61.28%2.05M	-30.64%806K	-93.89%74K	-87.26%125K	-87.26%125K	-17.48%1.27M	17.39%1.16M	49.84%1.21M	81.00%981K	81.00%981K
Restricted cash	----	----	----	-39.62%32K	-39.62%32K	-94.19%32K	-2.62%532K	-2.09%532K	-90.36%53K	-90.36%53K
Total current assets	-63.04%11.36M	-5.53%31.46M	-6.42%31.14M	-8.85%27.77M	-8.85%27.77M	44.84%30.73M	54.49%33.3M	51.67%33.27M	38.89%30.47M	38.89%30.47M
Non current assets
Net PPE	-80.68%683K	-80.22%755K	-82.51%759K	-88.09%485K	-88.09%485K	-54.29%3.54M	-55.39%3.82M	-52.72%4.34M	-56.56%4.07M	-56.56%4.07M
-Gross PP&E	-80.68%683K	-80.22%755K	-82.51%759K	-90.62%800K	-90.62%800K	-54.29%3.54M	-55.39%3.82M	-52.72%4.34M	-9.05%8.53M	-9.05%8.53M
-Accumulated depreciation	----	----	----	92.93%-315K	92.93%-315K	----	----	----	---4.45M	---4.45M
Prepaid assets-Non current	----	----	----	--0	--0	-78.10%248K	-65.04%260K	-59.28%305K	-65.02%347K	-65.02%347K
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
Goodwill and other intangible assets	--0	--0	--0	--0	--0	-70.48%7.71M	-70.15%7.74M	-70.56%7.77M	-69.62%7.81M	-69.62%7.81M
-Goodwill	--0	--0	--0	--0	--0	-70.31%7.44M	-70.13%7.44M	-70.72%7.44M	--7.44M	--7.44M
-Other intangible assets	----	----	----	----	----	-74.63%269K	-70.73%300K	-66.65%332K	--370K	--370K
Total non current assets	-94.08%683K	-93.62%755K	-93.89%759K	-96.03%485K	-96.03%485K	-67.01%11.54M	-66.78%11.84M	-66.23%12.42M	-66.58%12.23M	-66.58%12.23M
Total assets	-71.51%12.04M	-28.63%32.21M	-30.19%31.89M	-33.82%28.26M	-33.82%28.26M	-24.78%42.27M	-21.07%45.14M	-22.16%45.69M	-27.04%42.7M	-27.04%42.7M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-78.16%2.08M	-82.26%2.09M	-83.38%2.09M	-76.99%2.19M	-76.99%2.19M	-36.09%9.54M	-23.71%11.79M	-21.34%12.56M	-39.37%9.53M	-39.37%9.53M
-Including:Current debt	-80.45%1.87M	-84.19%1.87M	-85.15%1.87M	-78.39%2.06M	-78.39%2.06M	-31.13%9.54M	-16.50%11.79M	-13.91%12.56M	-34.74%9.53M	-34.74%9.53M
-Including:Current capital Lease obligation	--219K	--227K	--222K	--134K	--134K	--0	--0	--0	--0	--0
Payables	302.67%43.11M	443.84%59.8M	486.23%58.59M	8.16%47.01M	8.16%47.01M	-2.89%10.71M	3.48%11M	-8.90%10M	320.46%43.47M	320.46%43.47M
-accounts payable	302.55%43.1M	443.72%59.78M	486.10%58.58M	--0	--0	1.79%10.71M	7.95%11M	-3.49%10M	-92.26%800K	-92.26%800K
-Total tax payable	--13K	--13K	--13K	--0	--0	--0	--0	--0	--37.58M	--37.58M
-Other payable	----	----	----	823.98%47.01M	823.98%47.01M	----	----	----	--5.09M	--5.09M
Other current liabilities	----	----	----	--5.08M	--5.08M	----	----	----	----	----
Current liabilities	-32.75%45.2M	-3.44%69.13M	-8.11%67.04M	-13.44%61.54M	-13.44%61.54M	6.27%67.21M	172.35%71.59M	168.48%72.95M	165.99%71.1M	165.99%71.1M
Non current liabilities
-Long term debt and capital lease obligation	-93.78%84K	-92.79%122K	-90.65%158K	-62.04%194K	-62.04%194K	-49.10%1.35M	-49.00%1.69M	-55.76%1.69M	-86.59%511K	-86.59%511K
-Including:Long term debt	----	--0	--0	--0	--0	-38.95%981K	-25.30%1.29M	-35.52%1.25M	-74.91%511K	-74.91%511K
-Including:Long term capital lease obligation	-77.30%84K	-69.88%122K	-64.49%158K	--194K	--194K	-64.66%370K	-74.62%405K	-76.44%445K	--0	--0
Total non current liabilities	-93.78%84K	-92.79%122K	-90.69%158K	-64.60%194K	-64.60%194K	-86.90%1.35M	-84.95%1.69M	-85.61%1.7M	-95.28%548K	-95.28%548K
Total liabilities	-33.96%45.28M	-5.50%69.25M	-9.99%67.19M	-13.83%61.74M	-13.83%61.74M	-6.79%68.56M	95.24%73.28M	91.53%74.65M	86.93%71.64M	86.93%71.64M
Shareholders'equity
Share capital	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	1.26%120.78M	1.29%120.78M	0.58%120.78M	0.00%120.78M	0.00%120.78M
-common stock	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	0.00%120.78M	1.26%120.78M	1.29%120.78M	0.58%120.78M	0.00%120.78M	0.00%120.78M
Retained earnings	-5.71%-151.54M	-7.76%-156.08M	-5.97%-154.43M	-5.46%-152.82M	-5.46%-152.82M	-7.06%-143.35M	-50.79%-144.84M	-50.23%-145.73M	-49.01%-144.91M	-49.01%-144.91M
Total stockholders'equity	-16.17%-31.62M	-23.30%-35.42M	-15.48%-33.75M	-8.83%-31.97M	-8.83%-31.97M	-40.97%-27.22M	-258.11%-28.73M	-262.02%-29.22M	-256.49%-29.37M	-256.49%-29.37M
Noncontrolling interests	-273.28%-1.62M	-377.49%-1.62M	-701.94%-1.55M	-452.68%-1.51M	-452.68%-1.51M	-52.12%932K	-60.87%582K	-84.67%258K	-69.94%429K	-69.94%429K
Total equity	-26.43%-33.24M	-31.58%-37.03M	-21.88%-35.3M	-15.67%-33.48M	-15.67%-33.48M	-51.41%-26.29M	-243.19%-28.14M	-246.88%-28.96M	-243.31%-28.95M	-243.31%-28.95M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data