SG Stock MarketDetailed Quotes

CTO Hong Lai Huat

Watchlist

0.053
-0.002-3.64%

10min DelayMarket Closed Dec 4 16:22 CST

27.45MMarket Cap-1204P/E (TTM)

Hong Lai Huat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-3.06%5.84M

-65.84%3.98M

-71.75%6.02M

-55.54%11.64M

30.46%21.31M

171.63%26.17M

-19.39%16.33M

-Cash and cash equivalents

-3.72%5.8M

-66.18%3.94M

-71.75%6.02M

-55.37%11.64M

31.27%21.31M

173.43%26.07M

-19.48%16.23M

-Short-term investments

--40K

----

0.00%100K

-0.99%100K

-Accounts receivable

-57.61%170K

-63.47%160K

-1.23%401K

-92.78%438K

-97.15%406K

-81.96%6.06M

14.57%14.23M

-Other receivables

-57.82%477K

-1.62%789K

-1.39%1.13M

--802K

-31.81%1.15M

----

-19.02%1.68M

Inventory

-6.00%46.23M

-6.02%46.35M

-10.90%49.19M

-7.60%49.32M

2.89%55.2M

82.03%53.38M

70.39%53.65M

Prepaid assets

-67.18%190K

-22.91%360K

-27.63%579K

--467K

-31.21%800K

----

99.14%1.16M

Total current assets

83.24%105.02M

-17.60%51.64M

-27.32%57.32M

-26.81%62.66M

-14.15%78.87M

17.98%85.61M

37.45%91.86M

Non current assets

Net PPE

-97.37%1.79M

-24.90%51.63M

-11.03%67.86M

-8.59%68.75M

0.37%76.27M

-0.23%75.21M

-6.09%75.99M

-Gross PP&E

-97.04%2.82M

-5.05%92.82M

-5.87%95.27M

-0.90%97.75M

2.11%101.21M

2.09%98.63M

22.49%99.12M

-Accumulated depreciation

96.24%-1.03M

-42.02%-41.19M

-9.93%-27.41M

-23.83%-29M

-7.83%-24.94M

-10.33%-23.42M

---23.13M

Prepaid assets-Non current

----

--0

----

Total investment

-17.62%30.28M

67.68%29.21M

111.23%36.76M

58.95%17.42M

154.44%17.4M

64.91%10.96M

56.68%6.84M

-Long-term equity investment

-17.73%30.04M

68.63%28.96M

112.81%36.51M

60.29%17.18M

160.01%17.16M

67.29%10.72M

51.18%6.6M

Total non current assets

-68.99%32.46M

-13.19%80.87M

11.67%104.65M

8.06%93.16M

13.09%93.71M

-4.29%86.21M

-12.15%82.87M

Total assets

-15.12%137.48M

-14.96%132.51M

-6.15%161.97M

-9.31%155.82M

-1.23%172.58M

5.65%171.82M

8.42%174.73M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-44.53%2.32M

57.86%4.75M

133.44%4.19M

51.79%3.01M

-7.29%1.79M

-43.11%1.98M

-35.84%1.94M

-Including:Current debt

-43.52%2.29M

58.89%4.6M

131.73%4.05M

56.93%2.9M

-5.10%1.75M

-44.50%1.85M

-35.87%1.84M

-Including:Current capital Lease obligation

-74.81%34K

30.91%144K

200.00%135K

-18.52%110K

-51.09%45K

-13.46%135K

-35.21%92K

Payables

114.27%13.79M

-32.26%4.99M

-20.78%6.44M

-4.25%7.37M

-34.69%8.12M

-5.38%7.69M

34.20%12.44M

-accounts payable

-53.50%419K

-44.55%392K

-4.66%901K

-26.66%707K

-76.70%945K

-61.00%964K

-18.57%4.06M

-Total tax payable

-96.88%1K

127.27%125K

--32K

175.00%55K

--0

-25.93%20K

--0

-Other payable

142.97%13.37M

-32.27%4.47M

-23.35%5.5M

-1.57%6.6M

-14.37%7.18M

19.14%6.71M

99.22%8.38M

Current liabilities

102.17%21.48M

-9.64%10.96M

7.12%10.62M

17.95%12.13M

-31.00%9.92M

-27.59%10.28M

17.01%14.37M

Non current liabilities

-Long term debt and capital lease obligation

-28.15%5.94M

182.62%7.17M

156.02%8.27M

-37.51%2.54M

-33.22%3.23M

-79.47%4.06M

-36.00%4.84M

-Including:Long term debt

-20.81%5.85M

269.27%6.29M

214.39%7.39M

-46.19%1.7M

-42.86%2.35M

-83.35%3.16M

-38.12%4.11M

-Including:Long term capital lease obligation

-89.57%92K

5.99%885K

0.23%882K

-6.91%835K

21.55%880K

15.15%897K

-20.61%724K

Total non current liabilities

-59.47%5.94M

24.04%11.1M

19.16%14.66M

-30.42%8.95M

-23.35%12.3M

-58.23%12.86M

-17.93%16.05M

Total liabilities

8.46%27.42M

4.66%22.06M

13.79%25.28M

-8.93%21.08M

-26.97%22.22M

-48.56%23.15M

-4.45%30.42M

Shareholders'equity

Share capital

0.00%121.02M

-0.02%121.02M

27.93%121.02M

27.96%121.05M

-common stock

0.00%121.02M

-0.02%121.02M

27.93%121.02M

27.96%121.05M

Retained earnings

-147.24%-9.27M

-126.00%-4.91M

-32.50%19.61M

-40.95%18.87M

12.20%29.05M

17.49%31.95M

-24.70%25.89M

Total stockholders'equity

-19.48%110.07M

-18.03%110.45M

-9.09%136.69M

-9.37%134.74M

4.20%150.36M

26.38%148.68M

11.59%144.31M

Total equity

-19.48%110.07M

-18.03%110.45M

-9.09%136.69M

-9.37%134.74M

4.20%150.36M

26.38%148.68M

11.59%144.31M

Currency Unit

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	-3.06%5.84M	-65.84%3.98M	-65.84%3.98M	-71.75%6.02M	-55.54%11.64M	-55.54%11.64M	30.46%21.31M	171.63%26.17M	171.63%26.17M	-19.39%16.33M
-Cash and cash equivalents	-3.72%5.8M	-66.18%3.94M	-66.18%3.94M	-71.75%6.02M	-55.37%11.64M	-55.37%11.64M	31.27%21.31M	173.43%26.07M	173.43%26.07M	-19.48%16.23M
-Short-term investments	--40K	--40K	--40K	----	----	----	----	0.00%100K	0.00%100K	-0.99%100K
-Accounts receivable	-57.61%170K	-63.47%160K	-63.47%160K	-1.23%401K	-92.78%438K	-92.78%438K	-97.15%406K	-81.96%6.06M	-81.96%6.06M	14.57%14.23M
-Other receivables	-57.82%477K	-1.62%789K	-1.62%789K	-1.39%1.13M	--802K	--802K	-31.81%1.15M	----	----	-19.02%1.68M
Inventory	-6.00%46.23M	-6.02%46.35M	-6.02%46.35M	-10.90%49.19M	-7.60%49.32M	-7.60%49.32M	2.89%55.2M	82.03%53.38M	82.03%53.38M	70.39%53.65M
Prepaid assets	-67.18%190K	-22.91%360K	-22.91%360K	-27.63%579K	--467K	--467K	-31.21%800K	----	----	99.14%1.16M
Total current assets	83.24%105.02M	-17.60%51.64M	-17.60%51.64M	-27.32%57.32M	-26.81%62.66M	-26.81%62.66M	-14.15%78.87M	17.98%85.61M	17.98%85.61M	37.45%91.86M
Non current assets
Net PPE	-97.37%1.79M	-24.90%51.63M	-24.90%51.63M	-11.03%67.86M	-8.59%68.75M	-8.59%68.75M	0.37%76.27M	-0.23%75.21M	-0.23%75.21M	-6.09%75.99M
-Gross PP&E	-97.04%2.82M	-5.05%92.82M	-5.05%92.82M	-5.87%95.27M	-0.90%97.75M	-0.90%97.75M	2.11%101.21M	2.09%98.63M	2.09%98.63M	22.49%99.12M
-Accumulated depreciation	96.24%-1.03M	-42.02%-41.19M	-42.02%-41.19M	-9.93%-27.41M	-23.83%-29M	-23.83%-29M	-7.83%-24.94M	-10.33%-23.42M	-10.33%-23.42M	---23.13M
Prepaid assets-Non current	----	----	----	--0	----	----	----	----	----	----
Total investment	-17.62%30.28M	67.68%29.21M	67.68%29.21M	111.23%36.76M	58.95%17.42M	58.95%17.42M	154.44%17.4M	64.91%10.96M	64.91%10.96M	56.68%6.84M
-Long-term equity investment	-17.73%30.04M	68.63%28.96M	68.63%28.96M	112.81%36.51M	60.29%17.18M	60.29%17.18M	160.01%17.16M	67.29%10.72M	67.29%10.72M	51.18%6.6M
Total non current assets	-68.99%32.46M	-13.19%80.87M	-13.19%80.87M	11.67%104.65M	8.06%93.16M	8.06%93.16M	13.09%93.71M	-4.29%86.21M	-4.29%86.21M	-12.15%82.87M
Total assets	-15.12%137.48M	-14.96%132.51M	-14.96%132.51M	-6.15%161.97M	-9.31%155.82M	-9.31%155.82M	-1.23%172.58M	5.65%171.82M	5.65%171.82M	8.42%174.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-44.53%2.32M	57.86%4.75M	57.86%4.75M	133.44%4.19M	51.79%3.01M	51.79%3.01M	-7.29%1.79M	-43.11%1.98M	-43.11%1.98M	-35.84%1.94M
-Including:Current debt	-43.52%2.29M	58.89%4.6M	58.89%4.6M	131.73%4.05M	56.93%2.9M	56.93%2.9M	-5.10%1.75M	-44.50%1.85M	-44.50%1.85M	-35.87%1.84M
-Including:Current capital Lease obligation	-74.81%34K	30.91%144K	30.91%144K	200.00%135K	-18.52%110K	-18.52%110K	-51.09%45K	-13.46%135K	-13.46%135K	-35.21%92K
Payables	114.27%13.79M	-32.26%4.99M	-32.26%4.99M	-20.78%6.44M	-4.25%7.37M	-4.25%7.37M	-34.69%8.12M	-5.38%7.69M	-5.38%7.69M	34.20%12.44M
-accounts payable	-53.50%419K	-44.55%392K	-44.55%392K	-4.66%901K	-26.66%707K	-26.66%707K	-76.70%945K	-61.00%964K	-61.00%964K	-18.57%4.06M
-Total tax payable	-96.88%1K	127.27%125K	127.27%125K	--32K	175.00%55K	175.00%55K	--0	-25.93%20K	-25.93%20K	--0
-Other payable	142.97%13.37M	-32.27%4.47M	-32.27%4.47M	-23.35%5.5M	-1.57%6.6M	-1.57%6.6M	-14.37%7.18M	19.14%6.71M	19.14%6.71M	99.22%8.38M
Current liabilities	102.17%21.48M	-9.64%10.96M	-9.64%10.96M	7.12%10.62M	17.95%12.13M	17.95%12.13M	-31.00%9.92M	-27.59%10.28M	-27.59%10.28M	17.01%14.37M
Non current liabilities
-Long term debt and capital lease obligation	-28.15%5.94M	182.62%7.17M	182.62%7.17M	156.02%8.27M	-37.51%2.54M	-37.51%2.54M	-33.22%3.23M	-79.47%4.06M	-79.47%4.06M	-36.00%4.84M
-Including:Long term debt	-20.81%5.85M	269.27%6.29M	269.27%6.29M	214.39%7.39M	-46.19%1.7M	-46.19%1.7M	-42.86%2.35M	-83.35%3.16M	-83.35%3.16M	-38.12%4.11M
-Including:Long term capital lease obligation	-89.57%92K	5.99%885K	5.99%885K	0.23%882K	-6.91%835K	-6.91%835K	21.55%880K	15.15%897K	15.15%897K	-20.61%724K
Total non current liabilities	-59.47%5.94M	24.04%11.1M	24.04%11.1M	19.16%14.66M	-30.42%8.95M	-30.42%8.95M	-23.35%12.3M	-58.23%12.86M	-58.23%12.86M	-17.93%16.05M
Total liabilities	8.46%27.42M	4.66%22.06M	4.66%22.06M	13.79%25.28M	-8.93%21.08M	-8.93%21.08M	-26.97%22.22M	-48.56%23.15M	-48.56%23.15M	-4.45%30.42M
Shareholders'equity
Share capital	0.00%121.02M	0.00%121.02M	0.00%121.02M	0.00%121.02M	0.00%121.02M	0.00%121.02M	-0.02%121.02M	27.93%121.02M	27.93%121.02M	27.96%121.05M
-common stock	0.00%121.02M	0.00%121.02M	0.00%121.02M	0.00%121.02M	0.00%121.02M	0.00%121.02M	-0.02%121.02M	27.93%121.02M	27.93%121.02M	27.96%121.05M
Retained earnings	-147.24%-9.27M	-126.00%-4.91M	-126.00%-4.91M	-32.50%19.61M	-40.95%18.87M	-40.95%18.87M	12.20%29.05M	17.49%31.95M	17.49%31.95M	-24.70%25.89M
Total stockholders'equity	-19.48%110.07M	-18.03%110.45M	-18.03%110.45M	-9.09%136.69M	-9.37%134.74M	-9.37%134.74M	4.20%150.36M	26.38%148.68M	26.38%148.68M	11.59%144.31M
Total equity	-19.48%110.07M	-18.03%110.45M	-18.03%110.45M	-9.09%136.69M	-9.37%134.74M	-9.37%134.74M	4.20%150.36M	26.38%148.68M	26.38%148.68M	11.59%144.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data