SG Stock MarketDetailed Quotes

F1E Low Keng Huat

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0.295
+0.005+1.72%

10min DelayNot Open Jul 24 09:12 CST

217.95MMarket Cap-147500P/E (TTM)

Low Keng Huat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q2)Jul 31, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q2)Jul 31, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q2)Jul 31, 2021

(FY)Jan 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

66.02%71.21M

78.52%86.16M

-64.23%42.89M

-51.75%48.26M

56.92%119.93M

--119.93M

-17.66%100.03M

28.50%76.43M

-Cash and cash equivalents

66.02%71.21M

78.52%86.16M

-64.23%42.89M

-51.75%48.26M

56.92%119.93M

--119.93M

-17.66%100.03M

28.50%76.43M

-Accounts receivable

-28.07%19.97M

66.53%16.86M

342.63%27.76M

-4.20%10.13M

66.85%6.27M

--6.27M

57.43%10.57M

71.10%3.76M

-Gross accounts receivable

-27.81%20.17M

----

303.80%27.94M

----

39.33%6.92M

--6.92M

----

108.39%4.97M

-Bad debt provision

-12.43%-199K

----

72.64%-177K

----

46.40%-647K

---647K

----

-548.92%-1.21M

-Other receivables

960.63%116.38M

31.74%38.75M

-61.85%10.97M

-42.64%29.42M

-4.41%28.77M

--28.77M

551.81%51.28M

345.76%30.09M

Inventory

-40.89%321.67M

-22.07%419.03M

-0.50%544.18M

-6.73%537.72M

-12.13%546.91M

--546.91M

-9.03%576.52M

1.48%622.38M

Prepaid assets

114.85%3.63M

----

60.49%1.69M

----

-26.72%1.05M

--1.05M

----

41.16%1.44M

Restricted cash

66.03%12.44M

61.69%12.08M

0.27%7.49M

0.23%7.47M

--7.47M

-18.34%7.46M

-18.21%7.46M

Deferred assets-Current

562.35%10.94M

712.04%12.47M

62.28%1.65M

679.70%1.54M

206.63%1.02M

--1.02M

-39.01%197K

11.41%332K

Total current assets

-12.64%556.24M

-7.75%585.36M

-10.50%636.7M

-14.95%634.53M

-4.11%711.42M

--711.42M

-4.26%746.05M

7.18%741.91M

Non current assets

Net PPE

-1.28%294.46M

-2.48%295.03M

-3.18%298.29M

0.57%302.54M

2.21%308.07M

--308.07M

0.29%300.84M

1.37%301.41M

-Gross PP&E

0.27%358.7M

-1.77%355.77M

-1.46%357.74M

20.40%362.2M

1.74%363.06M

--363.06M

0.29%300.84M

4.04%356.86M

-Accumulated depreciation

-8.06%-64.25M

-1.82%-60.74M

-8.13%-59.45M

---59.66M

0.83%-54.98M

---54.98M

----

-21.46%-55.44M

Total investment

-8.18%72.42M

-4.81%78.07M

-40.37%78.87M

-28.99%82.01M

-30.13%132.27M

--132.27M

-49.96%115.5M

-6.57%189.32M

-Long-term equity investment

6.26%39.68M

2.79%39.5M

-63.78%37.34M

-62.05%38.43M

-42.23%103.1M

--103.1M

-54.34%101.26M

12.99%178.46M

-Including:Available-for-sale securities

-10.32%4.68M

-5.78%5.25M

-61.26%5.21M

-52.46%5.57M

33.39%13.46M

--13.46M

29.63%11.72M

-20.47%10.09M

Total non current assets

-1.83%659.75M

-1.83%666.49M

-8.63%672.02M

-5.28%678.88M

-8.83%735.52M

--735.52M

-15.53%716.73M

-1.59%806.74M

Total assets

-7.09%1.22B

-4.69%1.25B

-9.55%1.31B

-10.21%1.31B

-6.57%1.45B

--1.45B

-10.14%1.46B

2.43%1.55B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-98.53%5.49M

-97.53%4.21M

488.98%373.6M

223.93%170.4M

34.11%63.43M

--63.43M

-15.96%52.6M

-24.44%47.3M

-Including:Current debt

----

-16.08%52.2M

----

-Including:Current capital Lease obligation

----

2.80%404K

----

Payables

12.31%35.02M

42.32%49.01M

0.33%31.18M

18.10%34.44M

34.02%31.08M

--31.08M

63.19%29.16M

2.13%23.19M

-accounts payable

25.98%21.4M

57.46%42.44M

-1.03%16.99M

5.94%26.95M

30.15%17.16M

--17.16M

48.40%25.44M

3.70%13.19M

-Total tax payable

-5.38%5.31M

-12.89%5.37M

-4.98%5.62M

101.90%6.17M

59.44%5.91M

--5.91M

--3.05M

3.17%3.71M

-Other payable

-3.18%8.31M

-8.79%1.2M

7.14%8.58M

99.10%1.32M

27.15%8.01M

--8.01M

-8.43%663K

-1.58%6.3M

Current provisions

0.00%215K

0.00%108K

0.00%215K

0.00%108K

0.00%215K

--215K

0.00%108K

-12.24%215K

Current liabilities

-88.17%49.86M

-73.98%53.32M

311.82%421.59M

150.33%204.95M

27.93%102.37M

--102.37M

-36.37%81.87M

-11.84%80.02M

Non current liabilities

-Long term debt and capital lease obligation

116.16%541.95M

24.33%572.43M

-61.71%250.72M

-32.89%460.39M

-5.09%654.75M

--654.75M

-4.52%686M

1.42%689.82M

-Including:Long term debt

----

-4.49%684.39M

----

-Including:Long term capital lease obligation

----

-14.00%1.61M

----

Long-term accounts payable and other payables

----

-46.59%1.66M

-93.53%3.11M

--3.11M

-93.70%3.11M

-0.56%47.98M

Long term provisions

-10.34%26K

3.45%30K

3.57%29K

0.00%28K

--28K

0.00%28K

3.70%28K

Total non current liabilities

114.92%545.42M

23.71%575.46M

-61.61%253.78M

-32.80%465.16M

-10.79%660.96M

--660.96M

-10.20%692.21M

1.28%740.92M

Total liabilities

-11.86%595.28M

-6.17%628.79M

-11.52%675.37M

-13.43%670.11M

-7.02%763.33M

--763.33M

-13.94%774.08M

-0.16%820.94M

Shareholders'equity

Share capital

0.00%161.86M

--161.86M

0.00%161.86M

-common stock

0.00%161.86M

--161.86M

0.00%161.86M

Retained earnings

-1.73%484.76M

-3.40%484.43M

-8.67%493.29M

-7.88%501.5M

0.44%540.13M

--540.13M

0.64%544.38M

7.53%537.78M

Total stockholders'equity

-2.04%609.72M

-3.19%612.23M

-7.25%622.41M

-6.29%632.4M

-3.52%671.07M

--671.07M

-3.06%674.82M

5.86%695.54M

Noncontrolling interests

0.47%10.99M

-0.61%10.83M

-12.72%10.94M

-21.51%10.9M

-61.03%12.54M

--12.54M

-56.75%13.89M

-1.43%32.17M

Total equity

-2.00%620.71M

-3.15%623.06M

-7.35%633.36M

-6.59%643.3M

-6.06%683.61M

--683.61M

-5.43%688.7M

5.52%727.71M

Currency Unit

SGD

	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q2)Jul 31, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q2)Jul 31, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q2)Jul 31, 2021	(FY)Jan 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	66.02%71.21M	66.02%71.21M	78.52%86.16M	-64.23%42.89M	-64.23%42.89M	-51.75%48.26M	56.92%119.93M	--119.93M	-17.66%100.03M	28.50%76.43M
-Cash and cash equivalents	66.02%71.21M	66.02%71.21M	78.52%86.16M	-64.23%42.89M	-64.23%42.89M	-51.75%48.26M	56.92%119.93M	--119.93M	-17.66%100.03M	28.50%76.43M
-Accounts receivable	-28.07%19.97M	-28.07%19.97M	66.53%16.86M	342.63%27.76M	342.63%27.76M	-4.20%10.13M	66.85%6.27M	--6.27M	57.43%10.57M	71.10%3.76M
-Gross accounts receivable	-27.81%20.17M	-27.81%20.17M	----	303.80%27.94M	303.80%27.94M	----	39.33%6.92M	--6.92M	----	108.39%4.97M
-Bad debt provision	-12.43%-199K	-12.43%-199K	----	72.64%-177K	72.64%-177K	----	46.40%-647K	---647K	----	-548.92%-1.21M
-Other receivables	960.63%116.38M	960.63%116.38M	31.74%38.75M	-61.85%10.97M	-61.85%10.97M	-42.64%29.42M	-4.41%28.77M	--28.77M	551.81%51.28M	345.76%30.09M
Inventory	-40.89%321.67M	-40.89%321.67M	-22.07%419.03M	-0.50%544.18M	-0.50%544.18M	-6.73%537.72M	-12.13%546.91M	--546.91M	-9.03%576.52M	1.48%622.38M
Prepaid assets	114.85%3.63M	114.85%3.63M	----	60.49%1.69M	60.49%1.69M	----	-26.72%1.05M	--1.05M	----	41.16%1.44M
Restricted cash	66.03%12.44M	66.03%12.44M	61.69%12.08M	0.27%7.49M	0.27%7.49M	0.23%7.47M	0.23%7.47M	--7.47M	-18.34%7.46M	-18.21%7.46M
Deferred assets-Current	562.35%10.94M	562.35%10.94M	712.04%12.47M	62.28%1.65M	62.28%1.65M	679.70%1.54M	206.63%1.02M	--1.02M	-39.01%197K	11.41%332K
Total current assets	-12.64%556.24M	-12.64%556.24M	-7.75%585.36M	-10.50%636.7M	-10.50%636.7M	-14.95%634.53M	-4.11%711.42M	--711.42M	-4.26%746.05M	7.18%741.91M
Non current assets
Net PPE	-1.28%294.46M	-1.28%294.46M	-2.48%295.03M	-3.18%298.29M	-3.18%298.29M	0.57%302.54M	2.21%308.07M	--308.07M	0.29%300.84M	1.37%301.41M
-Gross PP&E	0.27%358.7M	0.27%358.7M	-1.77%355.77M	-1.46%357.74M	-1.46%357.74M	20.40%362.2M	1.74%363.06M	--363.06M	0.29%300.84M	4.04%356.86M
-Accumulated depreciation	-8.06%-64.25M	-8.06%-64.25M	-1.82%-60.74M	-8.13%-59.45M	-8.13%-59.45M	---59.66M	0.83%-54.98M	---54.98M	----	-21.46%-55.44M
Total investment	-8.18%72.42M	-8.18%72.42M	-4.81%78.07M	-40.37%78.87M	-40.37%78.87M	-28.99%82.01M	-30.13%132.27M	--132.27M	-49.96%115.5M	-6.57%189.32M
-Long-term equity investment	6.26%39.68M	6.26%39.68M	2.79%39.5M	-63.78%37.34M	-63.78%37.34M	-62.05%38.43M	-42.23%103.1M	--103.1M	-54.34%101.26M	12.99%178.46M
-Including:Available-for-sale securities	-10.32%4.68M	-10.32%4.68M	-5.78%5.25M	-61.26%5.21M	-61.26%5.21M	-52.46%5.57M	33.39%13.46M	--13.46M	29.63%11.72M	-20.47%10.09M
Total non current assets	-1.83%659.75M	-1.83%659.75M	-1.83%666.49M	-8.63%672.02M	-8.63%672.02M	-5.28%678.88M	-8.83%735.52M	--735.52M	-15.53%716.73M	-1.59%806.74M
Total assets	-7.09%1.22B	-7.09%1.22B	-4.69%1.25B	-9.55%1.31B	-9.55%1.31B	-10.21%1.31B	-6.57%1.45B	--1.45B	-10.14%1.46B	2.43%1.55B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-98.53%5.49M	-98.53%5.49M	-97.53%4.21M	488.98%373.6M	488.98%373.6M	223.93%170.4M	34.11%63.43M	--63.43M	-15.96%52.6M	-24.44%47.3M
-Including:Current debt	----	----	----	----	----	----	----	----	-16.08%52.2M	----
-Including:Current capital Lease obligation	----	----	----	----	----	----	----	----	2.80%404K	----
Payables	12.31%35.02M	12.31%35.02M	42.32%49.01M	0.33%31.18M	0.33%31.18M	18.10%34.44M	34.02%31.08M	--31.08M	63.19%29.16M	2.13%23.19M
-accounts payable	25.98%21.4M	25.98%21.4M	57.46%42.44M	-1.03%16.99M	-1.03%16.99M	5.94%26.95M	30.15%17.16M	--17.16M	48.40%25.44M	3.70%13.19M
-Total tax payable	-5.38%5.31M	-5.38%5.31M	-12.89%5.37M	-4.98%5.62M	-4.98%5.62M	101.90%6.17M	59.44%5.91M	--5.91M	--3.05M	3.17%3.71M
-Other payable	-3.18%8.31M	-3.18%8.31M	-8.79%1.2M	7.14%8.58M	7.14%8.58M	99.10%1.32M	27.15%8.01M	--8.01M	-8.43%663K	-1.58%6.3M
Current provisions	0.00%215K	0.00%215K	0.00%108K	0.00%215K	0.00%215K	0.00%108K	0.00%215K	--215K	0.00%108K	-12.24%215K
Current liabilities	-88.17%49.86M	-88.17%49.86M	-73.98%53.32M	311.82%421.59M	311.82%421.59M	150.33%204.95M	27.93%102.37M	--102.37M	-36.37%81.87M	-11.84%80.02M
Non current liabilities
-Long term debt and capital lease obligation	116.16%541.95M	116.16%541.95M	24.33%572.43M	-61.71%250.72M	-61.71%250.72M	-32.89%460.39M	-5.09%654.75M	--654.75M	-4.52%686M	1.42%689.82M
-Including:Long term debt	----	----	----	----	----	----	----	----	-4.49%684.39M	----
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	-14.00%1.61M	----
Long-term accounts payable and other payables	----	----	----	----	----	-46.59%1.66M	-93.53%3.11M	--3.11M	-93.70%3.11M	-0.56%47.98M
Long term provisions	-10.34%26K	-10.34%26K	3.45%30K	3.57%29K	3.57%29K	3.57%29K	0.00%28K	--28K	0.00%28K	3.70%28K
Total non current liabilities	114.92%545.42M	114.92%545.42M	23.71%575.46M	-61.61%253.78M	-61.61%253.78M	-32.80%465.16M	-10.79%660.96M	--660.96M	-10.20%692.21M	1.28%740.92M
Total liabilities	-11.86%595.28M	-11.86%595.28M	-6.17%628.79M	-11.52%675.37M	-11.52%675.37M	-13.43%670.11M	-7.02%763.33M	--763.33M	-13.94%774.08M	-0.16%820.94M
Shareholders'equity
Share capital	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	--161.86M	0.00%161.86M	0.00%161.86M
-common stock	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	--161.86M	0.00%161.86M	0.00%161.86M
Retained earnings	-1.73%484.76M	-1.73%484.76M	-3.40%484.43M	-8.67%493.29M	-8.67%493.29M	-7.88%501.5M	0.44%540.13M	--540.13M	0.64%544.38M	7.53%537.78M
Total stockholders'equity	-2.04%609.72M	-2.04%609.72M	-3.19%612.23M	-7.25%622.41M	-7.25%622.41M	-6.29%632.4M	-3.52%671.07M	--671.07M	-3.06%674.82M	5.86%695.54M
Noncontrolling interests	0.47%10.99M	0.47%10.99M	-0.61%10.83M	-12.72%10.94M	-12.72%10.94M	-21.51%10.9M	-61.03%12.54M	--12.54M	-56.75%13.89M	-1.43%32.17M
Total equity	-2.00%620.71M	-2.00%620.71M	-3.15%623.06M	-7.35%633.36M	-7.35%633.36M	-6.59%643.3M	-6.06%683.61M	--683.61M	-5.43%688.7M	5.52%727.71M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall