SG Stock MarketDetailed Quotes

CGOW TA W220520

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0.0000.00%

10min DelayMarket Closed Dec 27 09:00 CST

0Market Cap0.00P/E (TTM)

TA W220520 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

16.41%62.61M

13.83%45.55M

63.67%53.78M

61.10%40.02M

-20.27%32.86M

-49.51%24.29M

-35.80%24.84M

-Cash and cash equivalents

16.41%62.61M

13.83%45.55M

63.67%53.78M

61.10%40.02M

-20.27%32.86M

-49.51%24.29M

-35.80%24.84M

-Accounts receivable

-3.79%51.08M

53.99%53.63M

-13.16%53.09M

-27.28%34.83M

59.96%61.14M

-10.33%62.78M

-33.33%47.9M

-Other receivables

-1.69%32.15M

150.37%48.73M

-33.24%32.7M

-46.85%19.46M

82.03%48.98M

--38.88M

--36.62M

Inventory

2.33%300.6M

3.67%302.36M

7.68%293.76M

16.57%291.66M

13.62%272.8M

3,627.89%261.74M

3,536.60%250.2M

Prepaid assets

1.13%11.4M

-23.46%11.28M

1.69%11.27M

218.64%14.74M

143.48%11.08M

64.71%5.18M

67.21%4.63M

Restricted cash

112.04%2.4M

----

--1.13M

----

Total current assets

4.36%465.16M

19.49%478.8M

4.42%445.72M

10.03%400.71M

21.62%426.86M

13.03%392.85M

9.62%364.18M

Non current assets

Net PPE

-13.55%45.71M

-10.09%49.28M

-5.30%52.87M

-3.98%54.81M

0.65%55.82M

1.58%56.49M

2.26%57.08M

-Gross PP&E

-0.48%115.26M

----

5.36%115.82M

-3.98%54.81M

7.13%109.94M

--56.49M

--57.08M

-Accumulated depreciation

-10.49%-69.56M

----

-16.34%-62.96M

----

-14.75%-54.11M

----

Total investment

-14.11%15.32M

-12.78%16.45M

3.77%17.84M

10.70%18.86M

2.10%17.19M

6.65%17.15M

4.34%17.04M

-Long-term equity investment

-14.11%15.32M

-12.78%16.45M

3.77%17.84M

10.70%18.86M

2.10%17.19M

6.65%17.15M

4.34%17.04M

Goodwill and other intangible assets

-28.02%2.15M

0.00%2.6M

0.34%2.99M

0.00%2.6M

-0.47%2.98M

0.00%2.6M

-Goodwill

-32.22%1.76M

0.00%2.6M

-Other intangible assets

-0.26%391K

----

2.62%392K

----

-3.54%382K

----

Other non current assets

----

4.26%392K

----

-4.08%376K

----

-2.51%388K

-29.75%392K

Total non current assets

-11.85%295.18M

-16.60%307.92M

-8.60%334.86M

1.53%369.2M

2.24%366.37M

2.21%365.08M

2.61%363.65M

Total assets

-2.59%760.33M

2.18%786.72M

-1.59%780.59M

5.78%769.91M

11.83%793.23M

7.55%757.93M

6.00%727.82M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-2.67%195.96M

-8.30%191.34M

3.76%201.33M

40.05%208.66M

45.69%194.03M

45.70%144.36M

53.77%148.99M

-Including:Current debt

-2.76%194.82M

-8.39%190.44M

3.77%200.36M

40.58%207.87M

45.33%193.08M

45.12%143.25M

53.19%147.87M

-Including:Current capital Lease obligation

16.80%1.13M

13.69%905K

2.75%970K

-28.87%796K

198.73%944K

201.09%1.11M

207.42%1.12M

Payables

-0.09%110.8M

11.05%117.98M

-4.69%110.89M

13.03%106.24M

39.63%116.34M

-11.17%109.89M

-25.44%93.99M

-accounts payable

0.64%108.14M

11.29%115.51M

-6.65%107.45M

11.30%103.79M

38.67%115.11M

-10.97%108.91M

-25.25%93.26M

-Total tax payable

-22.84%2.66M

0.86%2.47M

178.17%3.44M

233.47%2.45M

293.95%1.24M

-28.83%980K

-43.85%735K

Current provisions

-14.20%5.88M

--9.77M

--6.85M

----

Current liabilities

4.80%433.71M

8.03%430.36M

6.93%413.82M

34.19%398.36M

47.32%386.99M

41.53%315.31M

33.14%296.85M

Non current liabilities

-Long term debt and capital lease obligation

-11.75%184.66M

18.94%214.29M

8.10%209.23M

-20.82%180.16M

-19.34%193.55M

-13.51%236.9M

-9.15%227.54M

-Including:Long term debt

-11.56%183.3M

19.04%212.71M

7.82%207.27M

-20.90%178.69M

-19.78%192.24M

-13.94%235.45M

-9.69%225.9M

-Including:Long term capital lease obligation

-31.09%1.35M

6.98%1.58M

49.20%1.97M

-10.01%1.48M

328.99%1.32M

346.93%1.46M

430.42%1.64M

Long-term accounts payable and other payables

39.25%81.91M

5.69%62.69M

3.69%58.83M

37.42%59.32M

38.94%56.73M

22.91%48.23M

12.24%43.16M

Total non current liabilities

-0.62%266.62M

15.62%277.21M

7.07%268.29M

-11.54%239.75M

-10.85%250.58M

-8.93%285.42M

-6.28%271.03M

Total liabilities

2.67%700.33M

10.89%707.57M

6.99%682.12M

12.37%638.11M

17.25%637.58M

12.04%600.73M

10.88%567.88M

Shareholders'equity

Share capital

0.00%154.19M

--154.19M

-common stock

0.00%154.19M

--154.19M

Retained earnings

-75.22%-85.11M

-222.06%-66.63M

-771.63%-48.57M

-293.48%-20.69M

-60.46%7.23M

-66.90%7.02M

-60.42%10.69M

Total stockholders'equity

-35.61%68.85M

-35.47%87.29M

-34.11%106.92M

-18.15%135.27M

-5.86%162.28M

-8.33%162.36M

-9.57%165.27M

Noncontrolling interests

-4.67%-8.85M

-134.67%-8.14M

-27.47%-8.45M

34.79%-3.47M

2.59%-6.63M

39.86%-5.15M

35.83%-5.32M

Total equity

-39.06%60M

-39.95%79.15M

-36.74%98.47M

-17.60%131.8M

-5.99%155.65M

-6.72%157.21M

-8.32%159.95M

Currency Unit

SGD

	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	16.41%62.61M	16.41%62.61M	13.83%45.55M	63.67%53.78M	63.67%53.78M	61.10%40.02M	-20.27%32.86M	-20.27%32.86M	-49.51%24.29M	-35.80%24.84M
-Cash and cash equivalents	16.41%62.61M	16.41%62.61M	13.83%45.55M	63.67%53.78M	63.67%53.78M	61.10%40.02M	-20.27%32.86M	-20.27%32.86M	-49.51%24.29M	-35.80%24.84M
-Accounts receivable	-3.79%51.08M	-3.79%51.08M	53.99%53.63M	-13.16%53.09M	-13.16%53.09M	-27.28%34.83M	59.96%61.14M	59.96%61.14M	-10.33%62.78M	-33.33%47.9M
-Other receivables	-1.69%32.15M	-1.69%32.15M	150.37%48.73M	-33.24%32.7M	-33.24%32.7M	-46.85%19.46M	82.03%48.98M	82.03%48.98M	--38.88M	--36.62M
Inventory	2.33%300.6M	2.33%300.6M	3.67%302.36M	7.68%293.76M	7.68%293.76M	16.57%291.66M	13.62%272.8M	13.62%272.8M	3,627.89%261.74M	3,536.60%250.2M
Prepaid assets	1.13%11.4M	1.13%11.4M	-23.46%11.28M	1.69%11.27M	1.69%11.27M	218.64%14.74M	143.48%11.08M	143.48%11.08M	64.71%5.18M	67.21%4.63M
Restricted cash	112.04%2.4M	112.04%2.4M	----	--1.13M	--1.13M	----	----	----	----	----
Total current assets	4.36%465.16M	4.36%465.16M	19.49%478.8M	4.42%445.72M	4.42%445.72M	10.03%400.71M	21.62%426.86M	21.62%426.86M	13.03%392.85M	9.62%364.18M
Non current assets
Net PPE	-13.55%45.71M	-13.55%45.71M	-10.09%49.28M	-5.30%52.87M	-5.30%52.87M	-3.98%54.81M	0.65%55.82M	0.65%55.82M	1.58%56.49M	2.26%57.08M
-Gross PP&E	-0.48%115.26M	-0.48%115.26M	----	5.36%115.82M	5.36%115.82M	-3.98%54.81M	7.13%109.94M	7.13%109.94M	--56.49M	--57.08M
-Accumulated depreciation	-10.49%-69.56M	-10.49%-69.56M	----	-16.34%-62.96M	-16.34%-62.96M	----	-14.75%-54.11M	-14.75%-54.11M	----	----
Total investment	-14.11%15.32M	-14.11%15.32M	-12.78%16.45M	3.77%17.84M	3.77%17.84M	10.70%18.86M	2.10%17.19M	2.10%17.19M	6.65%17.15M	4.34%17.04M
-Long-term equity investment	-14.11%15.32M	-14.11%15.32M	-12.78%16.45M	3.77%17.84M	3.77%17.84M	10.70%18.86M	2.10%17.19M	2.10%17.19M	6.65%17.15M	4.34%17.04M
Goodwill and other intangible assets	-28.02%2.15M	-28.02%2.15M	0.00%2.6M	0.34%2.99M	0.34%2.99M	0.00%2.6M	-0.47%2.98M	-0.47%2.98M	0.00%2.6M	0.00%2.6M
-Goodwill	-32.22%1.76M	-32.22%1.76M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M	0.00%2.6M
-Other intangible assets	-0.26%391K	-0.26%391K	----	2.62%392K	2.62%392K	----	-3.54%382K	-3.54%382K	----	----
Other non current assets	----	----	4.26%392K	----	----	-4.08%376K	----	----	-2.51%388K	-29.75%392K
Total non current assets	-11.85%295.18M	-11.85%295.18M	-16.60%307.92M	-8.60%334.86M	-8.60%334.86M	1.53%369.2M	2.24%366.37M	2.24%366.37M	2.21%365.08M	2.61%363.65M
Total assets	-2.59%760.33M	-2.59%760.33M	2.18%786.72M	-1.59%780.59M	-1.59%780.59M	5.78%769.91M	11.83%793.23M	11.83%793.23M	7.55%757.93M	6.00%727.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-2.67%195.96M	-2.67%195.96M	-8.30%191.34M	3.76%201.33M	3.76%201.33M	40.05%208.66M	45.69%194.03M	45.69%194.03M	45.70%144.36M	53.77%148.99M
-Including:Current debt	-2.76%194.82M	-2.76%194.82M	-8.39%190.44M	3.77%200.36M	3.77%200.36M	40.58%207.87M	45.33%193.08M	45.33%193.08M	45.12%143.25M	53.19%147.87M
-Including:Current capital Lease obligation	16.80%1.13M	16.80%1.13M	13.69%905K	2.75%970K	2.75%970K	-28.87%796K	198.73%944K	198.73%944K	201.09%1.11M	207.42%1.12M
Payables	-0.09%110.8M	-0.09%110.8M	11.05%117.98M	-4.69%110.89M	-4.69%110.89M	13.03%106.24M	39.63%116.34M	39.63%116.34M	-11.17%109.89M	-25.44%93.99M
-accounts payable	0.64%108.14M	0.64%108.14M	11.29%115.51M	-6.65%107.45M	-6.65%107.45M	11.30%103.79M	38.67%115.11M	38.67%115.11M	-10.97%108.91M	-25.25%93.26M
-Total tax payable	-22.84%2.66M	-22.84%2.66M	0.86%2.47M	178.17%3.44M	178.17%3.44M	233.47%2.45M	293.95%1.24M	293.95%1.24M	-28.83%980K	-43.85%735K
Current provisions	-14.20%5.88M	-14.20%5.88M	--9.77M	--6.85M	--6.85M	----	----	----	----	----
Current liabilities	4.80%433.71M	4.80%433.71M	8.03%430.36M	6.93%413.82M	6.93%413.82M	34.19%398.36M	47.32%386.99M	47.32%386.99M	41.53%315.31M	33.14%296.85M
Non current liabilities
-Long term debt and capital lease obligation	-11.75%184.66M	-11.75%184.66M	18.94%214.29M	8.10%209.23M	8.10%209.23M	-20.82%180.16M	-19.34%193.55M	-19.34%193.55M	-13.51%236.9M	-9.15%227.54M
-Including:Long term debt	-11.56%183.3M	-11.56%183.3M	19.04%212.71M	7.82%207.27M	7.82%207.27M	-20.90%178.69M	-19.78%192.24M	-19.78%192.24M	-13.94%235.45M	-9.69%225.9M
-Including:Long term capital lease obligation	-31.09%1.35M	-31.09%1.35M	6.98%1.58M	49.20%1.97M	49.20%1.97M	-10.01%1.48M	328.99%1.32M	328.99%1.32M	346.93%1.46M	430.42%1.64M
Long-term accounts payable and other payables	39.25%81.91M	39.25%81.91M	5.69%62.69M	3.69%58.83M	3.69%58.83M	37.42%59.32M	38.94%56.73M	38.94%56.73M	22.91%48.23M	12.24%43.16M
Total non current liabilities	-0.62%266.62M	-0.62%266.62M	15.62%277.21M	7.07%268.29M	7.07%268.29M	-11.54%239.75M	-10.85%250.58M	-10.85%250.58M	-8.93%285.42M	-6.28%271.03M
Total liabilities	2.67%700.33M	2.67%700.33M	10.89%707.57M	6.99%682.12M	6.99%682.12M	12.37%638.11M	17.25%637.58M	17.25%637.58M	12.04%600.73M	10.88%567.88M
Shareholders'equity
Share capital	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	--154.19M	--154.19M
-common stock	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	--154.19M	--154.19M
Retained earnings	-75.22%-85.11M	-75.22%-85.11M	-222.06%-66.63M	-771.63%-48.57M	-771.63%-48.57M	-293.48%-20.69M	-60.46%7.23M	-60.46%7.23M	-66.90%7.02M	-60.42%10.69M
Total stockholders'equity	-35.61%68.85M	-35.61%68.85M	-35.47%87.29M	-34.11%106.92M	-34.11%106.92M	-18.15%135.27M	-5.86%162.28M	-5.86%162.28M	-8.33%162.36M	-9.57%165.27M
Noncontrolling interests	-4.67%-8.85M	-4.67%-8.85M	-134.67%-8.14M	-27.47%-8.45M	-27.47%-8.45M	34.79%-3.47M	2.59%-6.63M	2.59%-6.63M	39.86%-5.15M	35.83%-5.32M
Total equity	-39.06%60M	-39.06%60M	-39.95%79.15M	-36.74%98.47M	-36.74%98.47M	-17.60%131.8M	-5.99%155.65M	-5.99%155.65M	-6.72%157.21M	-8.32%159.95M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data