SG Stock MarketDetailed Quotes

D8DU FSL Trust

Watchlist
  • 0.046
  • 0.0000.00%
10min DelayMarket Closed Feb 24 12:00 CST
81.33MMarket Cap7.67P/E (TTM)

FSL Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.04%14.79M
-54.04%14.79M
-81.26%5.9M
6.83%32.17M
6.83%32.17M
27.85%31.51M
721.27%30.12M
721.27%30.12M
-60.52%11.11M
-7.74%24.64M
-Cash and cash equivalents
-54.04%14.79M
-54.04%14.79M
-81.26%5.9M
6.83%32.17M
6.83%32.17M
27.85%31.51M
721.27%30.12M
721.27%30.12M
-60.52%11.11M
-7.74%24.64M
-Accounts receivable
243.44%1.18M
243.44%1.18M
-2.42%1.21M
328.75%343K
328.75%343K
-51.18%1.24M
-92.77%80K
-92.77%80K
-34.11%2.77M
-42.32%2.54M
-Other receivables
----
----
----
-19.70%542K
-19.70%542K
----
-49.70%675K
-49.70%675K
----
----
Inventory
----
----
----
----
----
----
----
----
----
--440K
Prepaid assets
----
----
----
-0.73%678K
-0.73%678K
----
-72.66%683K
-72.66%683K
----
----
Total current assets
-52.68%15.97M
-52.68%15.97M
-78.28%7.11M
6.92%33.74M
6.92%33.74M
-10.31%32.75M
80.28%31.55M
80.28%31.55M
-38.38%25.62M
17.36%36.51M
Non current assets
Net PPE
-16.58%26.69M
-16.58%26.69M
-7.09%30.51M
-5.65%32M
-5.65%32M
-31.10%32.84M
-48.75%33.91M
-48.75%33.91M
-46.81%35.12M
-40.34%47.66M
-Gross PP&E
-18.12%98.36M
-18.12%98.36M
0.53%120.12M
0.84%120.12M
0.84%120.12M
-34.59%119.48M
-52.77%119.12M
-52.77%119.12M
-51.25%122.24M
-48.45%182.67M
-Accumulated depreciation
18.68%-71.66M
18.68%-71.66M
-3.42%-89.61M
-3.42%-88.12M
-3.42%-88.12M
35.83%-86.64M
54.20%-85.2M
54.20%-85.2M
52.84%-87.12M
50.80%-135.01M
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
Total non current assets
-16.58%26.69M
-16.58%26.69M
-7.09%30.51M
-5.65%32M
-5.65%32M
-31.10%32.84M
-48.75%33.91M
-48.75%33.91M
-46.81%35.12M
-40.34%47.66M
Total assets
-35.10%42.66M
-35.10%42.66M
-42.63%37.62M
0.41%65.73M
0.41%65.73M
-22.08%65.59M
-21.76%65.47M
-21.76%65.47M
-43.55%60.74M
-24.17%84.17M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-28.24%2.48M
-28.24%2.48M
-13.27%2.97M
1.32%3.45M
1.32%3.45M
1.36%3.43M
1.28%3.4M
1.28%3.4M
20.36%3.39M
20.31%3.38M
-Including:Current debt
-28.24%2.48M
-28.24%2.48M
-13.27%2.97M
1.32%3.45M
1.32%3.45M
1.36%3.43M
1.28%3.4M
1.28%3.4M
20.36%3.39M
20.31%3.38M
Payables
64.29%989K
64.29%989K
-30.15%563K
0.84%602K
0.84%602K
38.01%806K
24.12%597K
24.12%597K
-33.68%839K
-60.35%584K
-accounts payable
458.58%944K
458.58%944K
-28.40%537K
--169K
--169K
28.42%750K
--0
--0
-33.68%839K
-60.35%584K
-Total tax payable
-72.22%45K
-72.22%45K
-53.57%26K
2,600.00%162K
2,600.00%162K
--56K
500.00%6K
500.00%6K
--0
--0
-Other payable
----
----
----
-54.15%271K
-54.15%271K
----
115.69%591K
115.69%591K
----
----
Current liabilities
-18.70%3.46M
-18.70%3.46M
-16.48%3.54M
1.02%4.26M
1.02%4.26M
6.76%4.24M
5.27%4.22M
5.27%4.22M
3.62%4.23M
-7.42%3.97M
Non current liabilities
-Long term debt and capital lease obligation
-60.29%2.65M
-60.29%2.65M
-47.32%4.42M
-34.10%6.66M
-34.10%6.66M
-29.00%8.39M
-25.17%10.11M
-25.17%10.11M
0.35%10.96M
1.51%11.82M
-Including:Long term debt
-60.29%2.65M
-60.29%2.65M
-47.32%4.42M
-34.10%6.66M
-34.10%6.66M
-29.00%8.39M
-25.17%10.11M
-25.17%10.11M
0.35%10.96M
1.51%11.82M
Total non current liabilities
-60.29%2.65M
-60.29%2.65M
-47.32%4.42M
-34.10%6.66M
-34.10%6.66M
-29.00%8.39M
-25.17%10.11M
-25.17%10.11M
0.35%10.96M
1.51%11.82M
Total liabilities
-44.07%6.11M
-44.07%6.11M
-36.98%7.96M
-23.76%10.92M
-23.76%10.92M
-20.01%12.62M
-18.21%14.33M
-18.21%14.33M
1.24%15.2M
-0.89%15.78M
Shareholders'equity
Share capital
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
-common stock
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
0.00%561.33M
Retained earnings
----
----
-4.64%-524.94M
0.73%-499.8M
0.73%-499.8M
-3.17%-501.64M
-3.07%-503.47M
-3.07%-503.47M
-10.18%-509.06M
-5.81%-486.22M
Total stockholders'equity
-33.32%36.55M
-33.32%36.55M
-43.98%29.67M
7.18%54.81M
7.18%54.81M
-22.56%52.96M
-22.70%51.14M
-22.70%51.14M
-50.81%45.54M
-28.07%68.39M
Total equity
-33.32%36.55M
-33.32%36.55M
-43.98%29.67M
7.18%54.81M
7.18%54.81M
-22.56%52.96M
-22.70%51.14M
-22.70%51.14M
-50.81%45.54M
-28.07%68.39M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.04%14.79M-54.04%14.79M-81.26%5.9M6.83%32.17M6.83%32.17M27.85%31.51M721.27%30.12M721.27%30.12M-60.52%11.11M-7.74%24.64M
-Cash and cash equivalents -54.04%14.79M-54.04%14.79M-81.26%5.9M6.83%32.17M6.83%32.17M27.85%31.51M721.27%30.12M721.27%30.12M-60.52%11.11M-7.74%24.64M
-Accounts receivable 243.44%1.18M243.44%1.18M-2.42%1.21M328.75%343K328.75%343K-51.18%1.24M-92.77%80K-92.77%80K-34.11%2.77M-42.32%2.54M
-Other receivables -------------19.70%542K-19.70%542K-----49.70%675K-49.70%675K--------
Inventory --------------------------------------440K
Prepaid assets -------------0.73%678K-0.73%678K-----72.66%683K-72.66%683K--------
Total current assets -52.68%15.97M-52.68%15.97M-78.28%7.11M6.92%33.74M6.92%33.74M-10.31%32.75M80.28%31.55M80.28%31.55M-38.38%25.62M17.36%36.51M
Non current assets
Net PPE -16.58%26.69M-16.58%26.69M-7.09%30.51M-5.65%32M-5.65%32M-31.10%32.84M-48.75%33.91M-48.75%33.91M-46.81%35.12M-40.34%47.66M
-Gross PP&E -18.12%98.36M-18.12%98.36M0.53%120.12M0.84%120.12M0.84%120.12M-34.59%119.48M-52.77%119.12M-52.77%119.12M-51.25%122.24M-48.45%182.67M
-Accumulated depreciation 18.68%-71.66M18.68%-71.66M-3.42%-89.61M-3.42%-88.12M-3.42%-88.12M35.83%-86.64M54.20%-85.2M54.20%-85.2M52.84%-87.12M50.80%-135.01M
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
Total non current assets -16.58%26.69M-16.58%26.69M-7.09%30.51M-5.65%32M-5.65%32M-31.10%32.84M-48.75%33.91M-48.75%33.91M-46.81%35.12M-40.34%47.66M
Total assets -35.10%42.66M-35.10%42.66M-42.63%37.62M0.41%65.73M0.41%65.73M-22.08%65.59M-21.76%65.47M-21.76%65.47M-43.55%60.74M-24.17%84.17M
Liabilities
Current liabilities
-Current debt and capital lease obligation -28.24%2.48M-28.24%2.48M-13.27%2.97M1.32%3.45M1.32%3.45M1.36%3.43M1.28%3.4M1.28%3.4M20.36%3.39M20.31%3.38M
-Including:Current debt -28.24%2.48M-28.24%2.48M-13.27%2.97M1.32%3.45M1.32%3.45M1.36%3.43M1.28%3.4M1.28%3.4M20.36%3.39M20.31%3.38M
Payables 64.29%989K64.29%989K-30.15%563K0.84%602K0.84%602K38.01%806K24.12%597K24.12%597K-33.68%839K-60.35%584K
-accounts payable 458.58%944K458.58%944K-28.40%537K--169K--169K28.42%750K--0--0-33.68%839K-60.35%584K
-Total tax payable -72.22%45K-72.22%45K-53.57%26K2,600.00%162K2,600.00%162K--56K500.00%6K500.00%6K--0--0
-Other payable -------------54.15%271K-54.15%271K----115.69%591K115.69%591K--------
Current liabilities -18.70%3.46M-18.70%3.46M-16.48%3.54M1.02%4.26M1.02%4.26M6.76%4.24M5.27%4.22M5.27%4.22M3.62%4.23M-7.42%3.97M
Non current liabilities
-Long term debt and capital lease obligation -60.29%2.65M-60.29%2.65M-47.32%4.42M-34.10%6.66M-34.10%6.66M-29.00%8.39M-25.17%10.11M-25.17%10.11M0.35%10.96M1.51%11.82M
-Including:Long term debt -60.29%2.65M-60.29%2.65M-47.32%4.42M-34.10%6.66M-34.10%6.66M-29.00%8.39M-25.17%10.11M-25.17%10.11M0.35%10.96M1.51%11.82M
Total non current liabilities -60.29%2.65M-60.29%2.65M-47.32%4.42M-34.10%6.66M-34.10%6.66M-29.00%8.39M-25.17%10.11M-25.17%10.11M0.35%10.96M1.51%11.82M
Total liabilities -44.07%6.11M-44.07%6.11M-36.98%7.96M-23.76%10.92M-23.76%10.92M-20.01%12.62M-18.21%14.33M-18.21%14.33M1.24%15.2M-0.89%15.78M
Shareholders'equity
Share capital 0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M
-common stock 0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M0.00%561.33M
Retained earnings ---------4.64%-524.94M0.73%-499.8M0.73%-499.8M-3.17%-501.64M-3.07%-503.47M-3.07%-503.47M-10.18%-509.06M-5.81%-486.22M
Total stockholders'equity -33.32%36.55M-33.32%36.55M-43.98%29.67M7.18%54.81M7.18%54.81M-22.56%52.96M-22.70%51.14M-22.70%51.14M-50.81%45.54M-28.07%68.39M
Total equity -33.32%36.55M-33.32%36.55M-43.98%29.67M7.18%54.81M7.18%54.81M-22.56%52.96M-22.70%51.14M-22.70%51.14M-50.81%45.54M-28.07%68.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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