SG Stock MarketDetailed Quotes

GRQ Don Agro

Watchlist

0.190
0.0000.00%

10min DelayMarket Closed Aug 7 11:53 CST

28.55MMarket Cap-6785P/E (TTM)

Don Agro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, Cash Equivalents And Short Term Investments

-25.76%2.35M

9.17%3.47M

-53.26%3.16M

-49.25%3.17M

-52.46%6.77M

--6.77M

-11.19%6.25M

82.35%14.24M

-Cash and cash equivalents

-25.76%2.35M

9.17%3.47M

-53.26%3.16M

-49.25%3.17M

-32.26%6.77M

--6.77M

-0.08%6.25M

115.07%9.99M

-Short-term investments

----

34.28%4.25M

-Accounts receivable

38.68%147K

--0

92.73%106K

31.79%199K

-68.57%55K

--55K

-94.20%151K

-85.43%175K

-Taxes receivable

-60.26%455K

-99.39%15K

229.97%1.15M

160.36%2.46M

-22.89%347K

--347K

4,630.00%946K

125.00%450K

-Other receivables

-80.60%13K

-87.50%12K

139.29%67K

231.03%96K

-30.00%28K

--28K

--29K

-13.04%40K

Inventory

-24.14%22.06M

-99.82%93K

6.48%29.08M

70.86%51.15M

57.63%27.31M

--27.31M

25.38%29.93M

30.23%17.32M

Prepaid assets

-58.65%636K

-93.58%34K

-48.51%1.54M

-14.79%530K

18.48%2.99M

--2.99M

--622K

8.62%2.52M

Total current assets

-26.90%25.66M

47.06%84.72M

-6.39%35.1M

51.86%57.61M

7.90%37.49M

--37.49M

13.11%37.94M

39.67%34.75M

Non current assets

Net PPE

-14.86%44.08M

-97.40%1.62M

18.73%51.78M

234.70%62.35M

147.91%43.61M

--43.61M

20.01%18.63M

6.77%17.59M

-Gross PP&E

-12.32%57.29M

-97.40%1.62M

16.80%65.34M

234.70%62.35M

100.04%55.94M

--55.94M

20.01%18.63M

2.41%27.97M

-Accumulated depreciation

2.62%-13.21M

----

-9.97%-13.57M

----

-18.88%-12.34M

---12.34M

----

4.23%-10.38M

-Long term equity investment

--0

----

--0

Goodwill and other intangible assets

-7.43%436K

-92.24%51K

1.29%471K

38.32%657K

0.65%465K

--465K

--475K

--462K

-Goodwill

-7.43%436K

-92.24%51K

1.29%471K

38.32%657K

0.65%465K

--465K

--475K

--462K

Other non current assets

-6.67%14K

----

-31.82%15K

21.88%39K

-8.33%22K

--22K

3.23%32K

-7.69%24K

Total non current assets

-15.04%53.51M

-97.66%1.67M

21.94%62.99M

184.12%71.4M

99.56%51.65M

--51.65M

-1.18%25.13M

-2.29%25.88M

Total assets

-19.29%79.17M

-33.04%86.39M

10.02%98.08M

104.56%129.01M

47.03%89.14M

--89.14M

6.95%63.07M

18.03%60.63M

Liabilities

Current liabilities

Current debt and capital lease obligation

-17.38%5.13M

--0

-16.28%6.21M

81.37%10.96M

10.17%7.42M

--7.42M

-23.88%6.04M

28.86%6.74M

-Current debt

-22.23%3.92M

--0

-20.00%5.04M

74.57%9.34M

3.52%6.3M

--6.3M

-28.11%5.35M

30.05%6.09M

-Current capital lease obligation

3.40%1.22M

--0

4.63%1.18M

133.96%1.62M

72.24%1.12M

--1.12M

39.80%692K

18.76%652K

Payables

37.76%2.39M

-77.65%832K

-10.63%1.73M

57.29%3.72M

-27.85%1.94M

--1.94M

-23.47%2.37M

121.80%2.69M

-accounts payable

247.21%934K

-95.79%84K

-34.71%269K

160.44%2M

27.16%412K

--412K

-75.22%766K

214.56%324K

-Total tax payable

3.77%660K

-83.83%108K

16.70%636K

-9.24%668K

-27.91%545K

--545K

36,700.00%736K

3.42%756K

-Dividends payable

0.00%171K

23.02%171K

228.85%171K

--171K

--139K

--52K

-Other payable

-5.34%621K

-47.24%469K

-19.01%656K

22.45%889K

-47.88%810K

--810K

--726K

312.20%1.55M

Current provisions

-8.70%619K

-85.41%138K

7.96%678K

73.90%946K

-10.29%628K

--628K

-9.18%544K

-25.21%700K

Current liabilities

-15.28%11.67M

65.52%26.29M

23.28%13.77M

73.93%15.88M

-1.18%11.17M

--11.17M

-22.19%9.13M

39.44%11.3M

Non current liabilities

Long term debt and capital lease obligation

-7.02%5.03M

--0

-7.42%5.41M

45.77%8.83M

4.60%5.85M

--5.85M

29.72%6.06M

3.29%5.59M

-Long term debt

76.04%1.99M

--0

150.22%1.13M

-37.34%636K

-57.40%452K

--452K

96.32%1.02M

7.39%1.06M

-Long term capital lease obligation

-28.95%3.04M

--0

-20.63%4.28M

62.50%8.2M

19.12%5.4M

--5.4M

21.43%5.04M

2.37%4.53M

Total non current liabilities

-10.97%10.17M

--0

10.57%11.42M

137.52%15.11M

74.27%10.33M

--10.33M

27.44%6.36M

2.70%5.93M

Total liabilities

-13.33%21.84M

-15.19%26.29M

17.18%25.19M

100.05%30.99M

24.78%21.5M

--21.5M

-7.37%15.49M

24.16%17.23M

Shareholders'equity

Share capital

0.00%40.67M

--40.67M

0.03%40.67M

13.78%40.67M

-common stock

0.00%40.67M

--40.67M

0.03%40.67M

13.78%40.67M

Retained earnings

-16.46%21.69M

-22.54%24.62M

-7.10%25.96M

34.27%31.78M

35.37%27.95M

--27.95M

44.76%23.67M

58.91%20.65M

Total stockholders'equity

-21.34%57.28M

-38.72%60.04M

7.73%72.83M

106.10%97.97M

55.88%67.6M

--67.6M

12.62%47.54M

15.78%43.37M

Noncontrolling interests

-23.73%45K

42.22%64K

37.21%59K

18.42%45K

34.38%43K

--43K

8.57%38K

0.00%32K

Total equity

-21.35%57.33M

-38.68%60.1M

7.75%72.89M

106.03%98.02M

55.87%67.64M

--67.64M

12.62%47.57M

15.76%43.4M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments	-25.76%2.35M	-25.76%2.35M	9.17%3.47M	-53.26%3.16M	-53.26%3.16M	-49.25%3.17M	-52.46%6.77M	--6.77M	-11.19%6.25M	82.35%14.24M
-Cash and cash equivalents	-25.76%2.35M	-25.76%2.35M	9.17%3.47M	-53.26%3.16M	-53.26%3.16M	-49.25%3.17M	-32.26%6.77M	--6.77M	-0.08%6.25M	115.07%9.99M
-Short-term investments	----	----	----	----	----	----	----	----	----	34.28%4.25M
-Accounts receivable	38.68%147K	38.68%147K	--0	92.73%106K	92.73%106K	31.79%199K	-68.57%55K	--55K	-94.20%151K	-85.43%175K
-Taxes receivable	-60.26%455K	-60.26%455K	-99.39%15K	229.97%1.15M	229.97%1.15M	160.36%2.46M	-22.89%347K	--347K	4,630.00%946K	125.00%450K
-Other receivables	-80.60%13K	-80.60%13K	-87.50%12K	139.29%67K	139.29%67K	231.03%96K	-30.00%28K	--28K	--29K	-13.04%40K
Inventory	-24.14%22.06M	-24.14%22.06M	-99.82%93K	6.48%29.08M	6.48%29.08M	70.86%51.15M	57.63%27.31M	--27.31M	25.38%29.93M	30.23%17.32M
Prepaid assets	-58.65%636K	-58.65%636K	-93.58%34K	-48.51%1.54M	-48.51%1.54M	-14.79%530K	18.48%2.99M	--2.99M	--622K	8.62%2.52M
Total current assets	-26.90%25.66M	-26.90%25.66M	47.06%84.72M	-6.39%35.1M	-6.39%35.1M	51.86%57.61M	7.90%37.49M	--37.49M	13.11%37.94M	39.67%34.75M
Non current assets
Net PPE	-14.86%44.08M	-14.86%44.08M	-97.40%1.62M	18.73%51.78M	18.73%51.78M	234.70%62.35M	147.91%43.61M	--43.61M	20.01%18.63M	6.77%17.59M
-Gross PP&E	-12.32%57.29M	-12.32%57.29M	-97.40%1.62M	16.80%65.34M	16.80%65.34M	234.70%62.35M	100.04%55.94M	--55.94M	20.01%18.63M	2.41%27.97M
-Accumulated depreciation	2.62%-13.21M	2.62%-13.21M	----	-9.97%-13.57M	-9.97%-13.57M	----	-18.88%-12.34M	---12.34M	----	4.23%-10.38M
-Long term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Goodwill and other intangible assets	-7.43%436K	-7.43%436K	-92.24%51K	1.29%471K	1.29%471K	38.32%657K	0.65%465K	--465K	--475K	--462K
-Goodwill	-7.43%436K	-7.43%436K	-92.24%51K	1.29%471K	1.29%471K	38.32%657K	0.65%465K	--465K	--475K	--462K
Other non current assets	-6.67%14K	-6.67%14K	----	-31.82%15K	-31.82%15K	21.88%39K	-8.33%22K	--22K	3.23%32K	-7.69%24K
Total non current assets	-15.04%53.51M	-15.04%53.51M	-97.66%1.67M	21.94%62.99M	21.94%62.99M	184.12%71.4M	99.56%51.65M	--51.65M	-1.18%25.13M	-2.29%25.88M
Total assets	-19.29%79.17M	-19.29%79.17M	-33.04%86.39M	10.02%98.08M	10.02%98.08M	104.56%129.01M	47.03%89.14M	--89.14M	6.95%63.07M	18.03%60.63M
Liabilities
Current liabilities
Current debt and capital lease obligation	-17.38%5.13M	-17.38%5.13M	--0	-16.28%6.21M	-16.28%6.21M	81.37%10.96M	10.17%7.42M	--7.42M	-23.88%6.04M	28.86%6.74M
-Current debt	-22.23%3.92M	-22.23%3.92M	--0	-20.00%5.04M	-20.00%5.04M	74.57%9.34M	3.52%6.3M	--6.3M	-28.11%5.35M	30.05%6.09M
-Current capital lease obligation	3.40%1.22M	3.40%1.22M	--0	4.63%1.18M	4.63%1.18M	133.96%1.62M	72.24%1.12M	--1.12M	39.80%692K	18.76%652K
Payables	37.76%2.39M	37.76%2.39M	-77.65%832K	-10.63%1.73M	-10.63%1.73M	57.29%3.72M	-27.85%1.94M	--1.94M	-23.47%2.37M	121.80%2.69M
-accounts payable	247.21%934K	247.21%934K	-95.79%84K	-34.71%269K	-34.71%269K	160.44%2M	27.16%412K	--412K	-75.22%766K	214.56%324K
-Total tax payable	3.77%660K	3.77%660K	-83.83%108K	16.70%636K	16.70%636K	-9.24%668K	-27.91%545K	--545K	36,700.00%736K	3.42%756K
-Dividends payable	0.00%171K	0.00%171K	0.00%171K	0.00%171K	0.00%171K	23.02%171K	228.85%171K	--171K	--139K	--52K
-Other payable	-5.34%621K	-5.34%621K	-47.24%469K	-19.01%656K	-19.01%656K	22.45%889K	-47.88%810K	--810K	--726K	312.20%1.55M
Current provisions	-8.70%619K	-8.70%619K	-85.41%138K	7.96%678K	7.96%678K	73.90%946K	-10.29%628K	--628K	-9.18%544K	-25.21%700K
Current liabilities	-15.28%11.67M	-15.28%11.67M	65.52%26.29M	23.28%13.77M	23.28%13.77M	73.93%15.88M	-1.18%11.17M	--11.17M	-22.19%9.13M	39.44%11.3M
Non current liabilities
Long term debt and capital lease obligation	-7.02%5.03M	-7.02%5.03M	--0	-7.42%5.41M	-7.42%5.41M	45.77%8.83M	4.60%5.85M	--5.85M	29.72%6.06M	3.29%5.59M
-Long term debt	76.04%1.99M	76.04%1.99M	--0	150.22%1.13M	150.22%1.13M	-37.34%636K	-57.40%452K	--452K	96.32%1.02M	7.39%1.06M
-Long term capital lease obligation	-28.95%3.04M	-28.95%3.04M	--0	-20.63%4.28M	-20.63%4.28M	62.50%8.2M	19.12%5.4M	--5.4M	21.43%5.04M	2.37%4.53M
Total non current liabilities	-10.97%10.17M	-10.97%10.17M	--0	10.57%11.42M	10.57%11.42M	137.52%15.11M	74.27%10.33M	--10.33M	27.44%6.36M	2.70%5.93M
Total liabilities	-13.33%21.84M	-13.33%21.84M	-15.19%26.29M	17.18%25.19M	17.18%25.19M	100.05%30.99M	24.78%21.5M	--21.5M	-7.37%15.49M	24.16%17.23M
Shareholders'equity
Share capital	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	--40.67M	0.03%40.67M	13.78%40.67M
-common stock	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	0.00%40.67M	--40.67M	0.03%40.67M	13.78%40.67M
Retained earnings	-16.46%21.69M	-16.46%21.69M	-22.54%24.62M	-7.10%25.96M	-7.10%25.96M	34.27%31.78M	35.37%27.95M	--27.95M	44.76%23.67M	58.91%20.65M
Total stockholders'equity	-21.34%57.28M	-21.34%57.28M	-38.72%60.04M	7.73%72.83M	7.73%72.83M	106.10%97.97M	55.88%67.6M	--67.6M	12.62%47.54M	15.78%43.37M
Noncontrolling interests	-23.73%45K	-23.73%45K	42.22%64K	37.21%59K	37.21%59K	18.42%45K	34.38%43K	--43K	8.57%38K	0.00%32K
Total equity	-21.35%57.33M	-21.35%57.33M	-38.68%60.1M	7.75%72.89M	7.75%72.89M	106.03%98.02M	55.87%67.64M	--67.64M	12.62%47.57M	15.76%43.4M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall