SG Stock MarketDetailed Quotes

C05 Chemical Ind

Watchlist

0.490
0.0000.00%

10min DelayMarket Closed Nov 6 16:58 CST

37.21MMarket Cap7.21P/E (TTM)

Chemical Ind Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-27.17%21.44M

-35.78%20.36M

-34.54%29.44M

-34.62%31.71M

7.74%44.98M

--44.98M

29.01%48.5M

31.49%41.74M

-Cash and cash equivalents

-27.17%21.44M

-35.78%20.36M

-34.54%29.44M

-34.62%31.71M

7.74%44.98M

--44.98M

29.01%48.5M

31.49%41.74M

-Accounts receivable

-28.11%11.03M

-5.97%17.98M

-5.01%15.35M

66.19%19.13M

46.54%16.16M

--16.16M

9.10%11.51M

7.25%11.03M

-Gross accounts receivable

-27.95%11.63M

----

-3.47%16.14M

----

44.27%16.72M

--16.72M

----

5.04%11.59M

-Bad debt provision

24.84%-596K

----

-40.35%-793K

----

0.00%-565K

---565K

----

25.07%-565K

-Other receivables

-0.25%2.79M

----

180.72%2.8M

----

23.57%996K

--996K

----

59.60%806K

Inventory

-12.63%7.43M

-41.43%8.22M

-14.72%8.5M

139.95%14.03M

121.71%9.97M

--9.97M

9.33%5.85M

-15.22%4.5M

Prepaid assets

-15.05%570K

----

-50.26%671K

----

14.71%1.35M

--1.35M

----

132.41%1.18M

Total current assets

-23.78%43.26M

-28.21%46.56M

-22.72%56.76M

-1.50%64.86M

23.97%73.45M

--73.45M

23.12%65.85M

22.56%59.25M

Non current assets

Net PPE

27.76%26.75M

10.59%23.84M

4.17%20.93M

0.42%21.56M

-31.87%20.1M

--20.1M

-38.13%21.47M

-20.03%29.49M

-Gross PP&E

-17.07%143.13M

----

-1.35%172.6M

----

1.10%174.96M

--174.96M

----

0.20%173.06M

-Accumulated depreciation

23.26%-116.39M

----

2.06%-151.67M

----

-7.87%-154.86M

---154.86M

----

-5.69%-143.56M

Total investment

0.00%953K

6.99%934K

-5.55%953K

0.34%873K

15.58%1.01M

--1.01M

34.47%870K

32.88%873K

-Long-term equity investment

--0

Total non current assets

16.49%103.94M

13.84%91.68M

12.66%89.23M

3.06%80.53M

-8.08%79.2M

--79.2M

-13.03%78.14M

-6.38%86.17M

Total assets

0.83%147.21M

-4.92%138.24M

-4.36%145.99M

0.98%145.39M

4.98%152.65M

--152.65M

0.46%143.99M

3.59%145.41M

Liabilities

Current liabilities

-Current debt and capital lease obligation

3.02%1.03M

4.08%995K

11.55%995K

-3.04%956K

-9.53%892K

--892K

-0.40%986K

16.41%986K

-Including:Current capital Lease obligation

3.02%1.03M

4.08%995K

11.55%995K

-3.04%956K

-9.53%892K

--892K

-0.40%986K

16.41%986K

Payables

-32.15%2.33M

-60.38%4.19M

-61.09%3.43M

-21.98%10.56M

13.74%8.82M

--8.82M

26.12%13.54M

0.65%7.75M

-accounts payable

-38.03%1.96M

-57.38%4.01M

-54.44%3.16M

-1.20%9.41M

107.81%6.94M

--6.94M

55.25%9.52M

-8.42%3.34M

-Total tax payable

95.42%299K

-84.84%175K

-91.36%153K

-71.26%1.15M

-59.24%1.77M

--1.77M

-12.71%4.02M

10.87%4.35M

-Other payable

-40.00%69K

----

10.58%115K

----

55.22%104K

--104K

----

-50.74%67K

Current provisions

--318K

----

Current liabilities

-20.65%7.74M

-55.59%5.21M

-41.06%9.76M

-30.72%11.74M

17.11%16.55M

--16.55M

27.08%16.94M

18.93%14.13M

Non current liabilities

-Long term debt and capital lease obligation

-39.37%1.57M

-39.21%2.1M

-31.70%2.6M

-15.86%3.46M

-16.33%3.8M

--3.8M

-17.35%4.11M

-17.83%4.54M

-Including:Long term capital lease obligation

-39.37%1.57M

-39.21%2.1M

-31.70%2.6M

-15.86%3.46M

-16.33%3.8M

--3.8M

-17.35%4.11M

-17.83%4.54M

Total non current liabilities

-18.59%3.88M

-20.38%4.27M

-16.51%4.77M

-12.21%5.36M

-12.78%5.71M

--5.71M

-16.62%6.11M

-17.01%6.54M

Total liabilities

-19.97%11.62M

-44.54%9.48M

-34.77%14.52M

-25.81%17.1M

7.65%22.26M

--22.26M

11.58%23.05M

4.60%20.68M

Shareholders'equity

Share capital

0.00%75.95M

--75.95M

0.00%75.95M

-common stock

0.00%75.95M

--75.95M

0.00%75.95M

Retained earnings

7.22%59.51M

0.58%52.85M

1.92%55.5M

16.63%52.55M

11.60%54.46M

--54.46M

-3.49%45.05M

9.99%48.79M

Total stockholders'equity

3.13%135.59M

0.36%128.75M

0.83%131.47M

6.08%128.29M

4.53%130.39M

--130.39M

-1.42%120.94M

3.42%124.74M

Total equity

3.13%135.59M

0.36%128.75M

0.83%131.47M

6.08%128.29M

4.53%130.39M

--130.39M

-1.42%120.94M

3.42%124.74M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-27.17%21.44M	-27.17%21.44M	-35.78%20.36M	-34.54%29.44M	-34.54%29.44M	-34.62%31.71M	7.74%44.98M	--44.98M	29.01%48.5M	31.49%41.74M
-Cash and cash equivalents	-27.17%21.44M	-27.17%21.44M	-35.78%20.36M	-34.54%29.44M	-34.54%29.44M	-34.62%31.71M	7.74%44.98M	--44.98M	29.01%48.5M	31.49%41.74M
-Accounts receivable	-28.11%11.03M	-28.11%11.03M	-5.97%17.98M	-5.01%15.35M	-5.01%15.35M	66.19%19.13M	46.54%16.16M	--16.16M	9.10%11.51M	7.25%11.03M
-Gross accounts receivable	-27.95%11.63M	-27.95%11.63M	----	-3.47%16.14M	-3.47%16.14M	----	44.27%16.72M	--16.72M	----	5.04%11.59M
-Bad debt provision	24.84%-596K	24.84%-596K	----	-40.35%-793K	-40.35%-793K	----	0.00%-565K	---565K	----	25.07%-565K
-Other receivables	-0.25%2.79M	-0.25%2.79M	----	180.72%2.8M	180.72%2.8M	----	23.57%996K	--996K	----	59.60%806K
Inventory	-12.63%7.43M	-12.63%7.43M	-41.43%8.22M	-14.72%8.5M	-14.72%8.5M	139.95%14.03M	121.71%9.97M	--9.97M	9.33%5.85M	-15.22%4.5M
Prepaid assets	-15.05%570K	-15.05%570K	----	-50.26%671K	-50.26%671K	----	14.71%1.35M	--1.35M	----	132.41%1.18M
Total current assets	-23.78%43.26M	-23.78%43.26M	-28.21%46.56M	-22.72%56.76M	-22.72%56.76M	-1.50%64.86M	23.97%73.45M	--73.45M	23.12%65.85M	22.56%59.25M
Non current assets
Net PPE	27.76%26.75M	27.76%26.75M	10.59%23.84M	4.17%20.93M	4.17%20.93M	0.42%21.56M	-31.87%20.1M	--20.1M	-38.13%21.47M	-20.03%29.49M
-Gross PP&E	-17.07%143.13M	-17.07%143.13M	----	-1.35%172.6M	-1.35%172.6M	----	1.10%174.96M	--174.96M	----	0.20%173.06M
-Accumulated depreciation	23.26%-116.39M	23.26%-116.39M	----	2.06%-151.67M	2.06%-151.67M	----	-7.87%-154.86M	---154.86M	----	-5.69%-143.56M
Total investment	0.00%953K	0.00%953K	6.99%934K	-5.55%953K	-5.55%953K	0.34%873K	15.58%1.01M	--1.01M	34.47%870K	32.88%873K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Total non current assets	16.49%103.94M	16.49%103.94M	13.84%91.68M	12.66%89.23M	12.66%89.23M	3.06%80.53M	-8.08%79.2M	--79.2M	-13.03%78.14M	-6.38%86.17M
Total assets	0.83%147.21M	0.83%147.21M	-4.92%138.24M	-4.36%145.99M	-4.36%145.99M	0.98%145.39M	4.98%152.65M	--152.65M	0.46%143.99M	3.59%145.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation	3.02%1.03M	3.02%1.03M	4.08%995K	11.55%995K	11.55%995K	-3.04%956K	-9.53%892K	--892K	-0.40%986K	16.41%986K
-Including:Current capital Lease obligation	3.02%1.03M	3.02%1.03M	4.08%995K	11.55%995K	11.55%995K	-3.04%956K	-9.53%892K	--892K	-0.40%986K	16.41%986K
Payables	-32.15%2.33M	-32.15%2.33M	-60.38%4.19M	-61.09%3.43M	-61.09%3.43M	-21.98%10.56M	13.74%8.82M	--8.82M	26.12%13.54M	0.65%7.75M
-accounts payable	-38.03%1.96M	-38.03%1.96M	-57.38%4.01M	-54.44%3.16M	-54.44%3.16M	-1.20%9.41M	107.81%6.94M	--6.94M	55.25%9.52M	-8.42%3.34M
-Total tax payable	95.42%299K	95.42%299K	-84.84%175K	-91.36%153K	-91.36%153K	-71.26%1.15M	-59.24%1.77M	--1.77M	-12.71%4.02M	10.87%4.35M
-Other payable	-40.00%69K	-40.00%69K	----	10.58%115K	10.58%115K	----	55.22%104K	--104K	----	-50.74%67K
Current provisions	--318K	--318K	----	----	----	----	----	----	----	----
Current liabilities	-20.65%7.74M	-20.65%7.74M	-55.59%5.21M	-41.06%9.76M	-41.06%9.76M	-30.72%11.74M	17.11%16.55M	--16.55M	27.08%16.94M	18.93%14.13M
Non current liabilities
-Long term debt and capital lease obligation	-39.37%1.57M	-39.37%1.57M	-39.21%2.1M	-31.70%2.6M	-31.70%2.6M	-15.86%3.46M	-16.33%3.8M	--3.8M	-17.35%4.11M	-17.83%4.54M
-Including:Long term capital lease obligation	-39.37%1.57M	-39.37%1.57M	-39.21%2.1M	-31.70%2.6M	-31.70%2.6M	-15.86%3.46M	-16.33%3.8M	--3.8M	-17.35%4.11M	-17.83%4.54M
Total non current liabilities	-18.59%3.88M	-18.59%3.88M	-20.38%4.27M	-16.51%4.77M	-16.51%4.77M	-12.21%5.36M	-12.78%5.71M	--5.71M	-16.62%6.11M	-17.01%6.54M
Total liabilities	-19.97%11.62M	-19.97%11.62M	-44.54%9.48M	-34.77%14.52M	-34.77%14.52M	-25.81%17.1M	7.65%22.26M	--22.26M	11.58%23.05M	4.60%20.68M
Shareholders'equity
Share capital	0.00%75.95M	0.00%75.95M	0.00%75.95M	0.00%75.95M	0.00%75.95M	0.00%75.95M	0.00%75.95M	--75.95M	0.00%75.95M	0.00%75.95M
-common stock	0.00%75.95M	0.00%75.95M	0.00%75.95M	0.00%75.95M	0.00%75.95M	0.00%75.95M	0.00%75.95M	--75.95M	0.00%75.95M	0.00%75.95M
Retained earnings	7.22%59.51M	7.22%59.51M	0.58%52.85M	1.92%55.5M	1.92%55.5M	16.63%52.55M	11.60%54.46M	--54.46M	-3.49%45.05M	9.99%48.79M
Total stockholders'equity	3.13%135.59M	3.13%135.59M	0.36%128.75M	0.83%131.47M	0.83%131.47M	6.08%128.29M	4.53%130.39M	--130.39M	-1.42%120.94M	3.42%124.74M
Total equity	3.13%135.59M	3.13%135.59M	0.36%128.75M	0.83%131.47M	0.83%131.47M	6.08%128.29M	4.53%130.39M	--130.39M	-1.42%120.94M	3.42%124.74M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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