SG Stock MarketDetailed Quotes

BOU Informatics^

Watchlist

0.008
0.0000.00%

10min DelayMarket Closed Jul 29 09:00 CST

1.42MMarket Cap-1600P/E (TTM)

Informatics^ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(Q2)Dec 31, 2020

(Q1)Sep 30, 2020

(FY)Jun 30, 2020

(Q3)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-8.33%2.19M

-19.46%1.97M

-48.10%1.86M

-44.77%2.04M

--2.04M

--2.39M

-51.71%2.45M

316.76%3.58M

164.47%3.69M

232.65%4.54M

-Cash and cash equivalents

-8.33%2.19M

-19.46%1.97M

-48.10%1.86M

-44.77%2.04M

--2.04M

--2.39M

-51.71%2.45M

316.76%3.58M

164.47%3.69M

232.65%4.54M

-Accounts receivable

-30.14%971K

5.50%1.06M

-1.16%1.28M

-14.04%765K

--765K

--1.39M

-22.78%1M

23.19%1.3M

-5.12%890K

-24.97%1.18M

-Gross accounts receivable

----

-7.07%1.29M

--1.29M

----

-16.81%1.39M

----

-Bad debt provision

----

-5.44%-523K

---523K

----

31.87%-496K

----

-Other receivables

----

-73.82%61K

--61K

----

3,228.57%233K

----

Prepaid assets

12.76%221K

-21.05%240K

-19.50%256K

-25.37%403K

--403K

--196K

-9.79%304K

-10.17%318K

-18.43%540K

-30.28%221K

Other current assets

--13K

--171K

----

Total current assets

-14.59%3.4M

-8.37%3.44M

-34.64%3.4M

-38.70%3.29M

--3.29M

--3.98M

-44.00%3.75M

129.32%5.19M

78.70%5.37M

82.83%5.94M

Non current assets

Net PPE

52.69%397K

19.70%401K

-90.76%39K

-86.00%70K

--70K

--260K

-88.71%335K

-86.31%422K

405.05%500K

2,316.81%2.73M

-Gross PP&E

--3.22M

--3.26M

----

-42.67%2.95M

--2.95M

----

66.14%5.14M

----

-Accumulated depreciation

---2.82M

---2.86M

----

38.00%-2.88M

---2.88M

----

-54.94%-4.64M

----

Total investment

--0

----

--0

----

--0

----

--0

-Long-term equity investment

--0

----

--0

----

--0

----

--0

Goodwill and other intangible assets

-31.47%196K

-2.97%229K

55.49%269K

120.93%285K

--285K

--286K

7,766.67%236K

2,371.43%173K

545.00%129K

-96.00%1K

-Other intangible assets

----

120.93%285K

--285K

----

545.00%129K

----

Total non current assets

8.61%593K

10.33%630K

-48.24%308K

-43.56%355K

--355K

--546K

-80.78%571K

-80.74%595K

428.57%629K

1,879.71%2.73M

Total assets

-11.79%3.99M

-5.90%4.07M

-36.03%3.7M

-39.21%3.65M

--3.65M

--4.52M

-55.31%4.32M

8.10%5.79M

92.03%6M

156.04%8.67M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-3.81%1.19M

-14.09%1.23M

-28.03%1.15M

-30.13%1.23M

--1.23M

--1.24M

55.28%1.43M

86.93%1.6M

--1.76M

--1.93M

-Including:Current debt

0.39%1.02M

0.99%1.02M

1.49%1.02M

1.90%1.02M

--1.02M

--1.01M

--1M

-Including:Current capital Lease obligation

-23.08%170K

-50.48%207K

-77.59%134K

-72.33%210K

--210K

--221K

-54.52%418K

-30.22%598K

--759K

--931K

Payables

41.35%2.35M

56.37%2.25M

35.22%2.38M

-18.22%579K

--579K

--1.66M

-42.68%1.44M

-38.95%1.76M

-50.83%708K

-24.00%1.59M

-accounts payable

41.35%2.35M

56.37%2.25M

35.22%2.38M

-21.10%475K

--475K

--1.66M

-42.68%1.44M

-38.95%1.76M

61.83%602K

-24.00%1.59M

-Other payable

----

-1.89%104K

--104K

----

-90.07%106K

----

Current provisions

----

-75.00%27K

-76.15%26K

--26K

--108K

31.71%108K

32.93%109K

0.00%82K

Other current liabilities

--159K

--476K

----

Current liabilities

-0.06%5.12M

11.61%5.37M

-5.44%5.25M

-8.37%5.22M

--5.22M

--5.12M

-24.89%4.82M

-15.09%5.55M

-4.76%5.7M

42.40%6.19M

Non current liabilities

-Long term debt and capital lease obligation

168.87%285K

140.00%324K

-63.64%68K

-70.87%74K

--74K

--106K

-93.25%135K

-91.29%187K

--254K

--1.77M

-Including:Long term debt

-26.58%58K

-22.22%63K

-19.05%68K

-13.95%74K

--74K

--79K

--81K

--84K

--86K

----

-Including:Long term capital lease obligation

740.74%227K

383.33%261K

----

--27K

-97.30%54K

-95.20%103K

--168K

--1.77M

Long term provisions

--27K

----

Total non current liabilities

194.34%312K

160.00%351K

-63.64%68K

-70.87%74K

--74K

--106K

-93.25%135K

-91.29%187K

--254K

--1.77M

Total liabilities

3.88%5.43M

15.66%5.73M

-7.34%5.32M

-11.03%5.3M

--5.3M

--5.23M

-41.14%4.95M

-33.94%5.74M

-0.52%5.96M

83.17%7.97M

Shareholders'equity

Share capital

0.00%34.67M

--34.67M

-0.01%34.67M

15.91%34.67M

--34.67M

-common stock

0.00%34.67M

--34.67M

-0.01%34.67M

15.91%34.67M

--34.67M

Retained earnings

-2.48%-36.27M

-2.60%-36.4M

-4.49%-36.3M

-4.43%-36.32M

---36.32M

---35.39M

-5.38%-35.48M

---34.74M

-5.40%-34.78M

-9.68%-34.12M

Total stockholders'equity

-104.10%-1.44M

-163.75%-1.66M

-3,201.92%-1.61M

-3,852.27%-1.65M

---1.65M

---707K

-150.00%-629K

101.56%52K

101.54%44K

173.39%706K

Total equity

-104.10%-1.44M

-163.75%-1.66M

-3,201.92%-1.61M

-3,852.27%-1.65M

---1.65M

---707K

-150.00%-629K

101.56%52K

101.54%44K

173.39%706K

Currency Unit

SGD

	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(Q2)Dec 31, 2020	(Q1)Sep 30, 2020	(FY)Jun 30, 2020	(Q3)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-8.33%2.19M	-19.46%1.97M	-48.10%1.86M	-44.77%2.04M	--2.04M	--2.39M	-51.71%2.45M	316.76%3.58M	164.47%3.69M	232.65%4.54M
-Cash and cash equivalents	-8.33%2.19M	-19.46%1.97M	-48.10%1.86M	-44.77%2.04M	--2.04M	--2.39M	-51.71%2.45M	316.76%3.58M	164.47%3.69M	232.65%4.54M
-Accounts receivable	-30.14%971K	5.50%1.06M	-1.16%1.28M	-14.04%765K	--765K	--1.39M	-22.78%1M	23.19%1.3M	-5.12%890K	-24.97%1.18M
-Gross accounts receivable	----	----	----	-7.07%1.29M	--1.29M	----	----	----	-16.81%1.39M	----
-Bad debt provision	----	----	----	-5.44%-523K	---523K	----	----	----	31.87%-496K	----
-Other receivables	----	----	----	-73.82%61K	--61K	----	----	----	3,228.57%233K	----
Prepaid assets	12.76%221K	-21.05%240K	-19.50%256K	-25.37%403K	--403K	--196K	-9.79%304K	-10.17%318K	-18.43%540K	-30.28%221K
Other current assets	--13K	--171K	----	----	----	----	----	----	----	----
Total current assets	-14.59%3.4M	-8.37%3.44M	-34.64%3.4M	-38.70%3.29M	--3.29M	--3.98M	-44.00%3.75M	129.32%5.19M	78.70%5.37M	82.83%5.94M
Non current assets
Net PPE	52.69%397K	19.70%401K	-90.76%39K	-86.00%70K	--70K	--260K	-88.71%335K	-86.31%422K	405.05%500K	2,316.81%2.73M
-Gross PP&E	--3.22M	--3.26M	----	-42.67%2.95M	--2.95M	----	----	----	66.14%5.14M	----
-Accumulated depreciation	---2.82M	---2.86M	----	38.00%-2.88M	---2.88M	----	----	----	-54.94%-4.64M	----
Total investment	--0	----	----	----	----	--0	----	--0	----	--0
-Long-term equity investment	--0	----	----	----	----	--0	----	--0	----	--0
Goodwill and other intangible assets	-31.47%196K	-2.97%229K	55.49%269K	120.93%285K	--285K	--286K	7,766.67%236K	2,371.43%173K	545.00%129K	-96.00%1K
-Other intangible assets	----	----	----	120.93%285K	--285K	----	----	----	545.00%129K	----
Total non current assets	8.61%593K	10.33%630K	-48.24%308K	-43.56%355K	--355K	--546K	-80.78%571K	-80.74%595K	428.57%629K	1,879.71%2.73M
Total assets	-11.79%3.99M	-5.90%4.07M	-36.03%3.7M	-39.21%3.65M	--3.65M	--4.52M	-55.31%4.32M	8.10%5.79M	92.03%6M	156.04%8.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-3.81%1.19M	-14.09%1.23M	-28.03%1.15M	-30.13%1.23M	--1.23M	--1.24M	55.28%1.43M	86.93%1.6M	--1.76M	--1.93M
-Including:Current debt	0.39%1.02M	0.99%1.02M	1.49%1.02M	1.90%1.02M	--1.02M	--1.01M	--1.01M	--1M	--1M	--1M
-Including:Current capital Lease obligation	-23.08%170K	-50.48%207K	-77.59%134K	-72.33%210K	--210K	--221K	-54.52%418K	-30.22%598K	--759K	--931K
Payables	41.35%2.35M	56.37%2.25M	35.22%2.38M	-18.22%579K	--579K	--1.66M	-42.68%1.44M	-38.95%1.76M	-50.83%708K	-24.00%1.59M
-accounts payable	41.35%2.35M	56.37%2.25M	35.22%2.38M	-21.10%475K	--475K	--1.66M	-42.68%1.44M	-38.95%1.76M	61.83%602K	-24.00%1.59M
-Other payable	----	----	----	-1.89%104K	--104K	----	----	----	-90.07%106K	----
Current provisions	----	----	-75.00%27K	-76.15%26K	--26K	--108K	31.71%108K	31.71%108K	32.93%109K	0.00%82K
Other current liabilities	--159K	--476K	----	----	----	----	----	----	----	----
Current liabilities	-0.06%5.12M	11.61%5.37M	-5.44%5.25M	-8.37%5.22M	--5.22M	--5.12M	-24.89%4.82M	-15.09%5.55M	-4.76%5.7M	42.40%6.19M
Non current liabilities
-Long term debt and capital lease obligation	168.87%285K	140.00%324K	-63.64%68K	-70.87%74K	--74K	--106K	-93.25%135K	-91.29%187K	--254K	--1.77M
-Including:Long term debt	-26.58%58K	-22.22%63K	-19.05%68K	-13.95%74K	--74K	--79K	--81K	--84K	--86K	----
-Including:Long term capital lease obligation	740.74%227K	383.33%261K	----	----	----	--27K	-97.30%54K	-95.20%103K	--168K	--1.77M
Long term provisions	--27K	--27K	----	----	----	----	----	----	----	----
Total non current liabilities	194.34%312K	160.00%351K	-63.64%68K	-70.87%74K	--74K	--106K	-93.25%135K	-91.29%187K	--254K	--1.77M
Total liabilities	3.88%5.43M	15.66%5.73M	-7.34%5.32M	-11.03%5.3M	--5.3M	--5.23M	-41.14%4.95M	-33.94%5.74M	-0.52%5.96M	83.17%7.97M
Shareholders'equity
Share capital	0.00%34.67M	0.00%34.67M	0.00%34.67M	0.00%34.67M	--34.67M	--34.67M	-0.01%34.67M	15.91%34.67M	15.91%34.67M	--34.67M
-common stock	0.00%34.67M	0.00%34.67M	0.00%34.67M	0.00%34.67M	--34.67M	--34.67M	-0.01%34.67M	15.91%34.67M	15.91%34.67M	--34.67M
Retained earnings	-2.48%-36.27M	-2.60%-36.4M	-4.49%-36.3M	-4.43%-36.32M	---36.32M	---35.39M	-5.38%-35.48M	---34.74M	-5.40%-34.78M	-9.68%-34.12M
Total stockholders'equity	-104.10%-1.44M	-163.75%-1.66M	-3,201.92%-1.61M	-3,852.27%-1.65M	---1.65M	---707K	-150.00%-629K	101.56%52K	101.54%44K	173.39%706K
Total equity	-104.10%-1.44M	-163.75%-1.66M	-3,201.92%-1.61M	-3,852.27%-1.65M	---1.65M	---707K	-150.00%-629K	101.56%52K	101.54%44K	173.39%706K
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