SG Stock MarketDetailed Quotes

GRQ Don Agro

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  • 0.200
  • +0.020+11.11%
10min DelayNot Open Dec 4 10:35 CST
30.05MMarket Cap-1801P/E (TTM)

Don Agro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
697.63%27.64M
-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
-52.46%6.77M
-11.19%6.25M
-Cash and cash equivalents
697.63%27.64M
-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
-32.26%6.77M
-0.08%6.25M
-Accounts receivable
--0
38.68%147K
38.68%147K
--0
92.73%106K
92.73%106K
31.79%199K
-68.57%55K
-68.57%55K
-94.20%151K
-Taxes receivable
-80.00%3K
-60.26%455K
-60.26%455K
-99.39%15K
229.97%1.15M
229.97%1.15M
160.36%2.46M
-22.89%347K
-22.89%347K
4,630.00%946K
-Other receivables
0.00%12K
-80.60%13K
-80.60%13K
-87.50%12K
139.29%67K
139.29%67K
231.03%96K
-30.00%28K
-30.00%28K
--29K
Inventory
--0
-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
57.63%27.31M
25.38%29.93M
Prepaid assets
79.41%61K
-58.65%636K
-58.65%636K
-93.58%34K
-48.51%1.54M
-48.51%1.54M
-14.79%530K
18.48%2.99M
18.48%2.99M
--622K
Total current assets
17.44%99.49M
-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
7.90%37.49M
13.11%37.94M
Non current assets
Net PPE
-99.51%8K
-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
147.91%43.61M
20.01%18.63M
-Gross PP&E
-99.51%8K
-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
100.04%55.94M
20.01%18.63M
-Accumulated depreciation
----
2.62%-13.21M
2.62%-13.21M
----
-9.97%-13.57M
-9.97%-13.57M
----
-18.88%-12.34M
-18.88%-12.34M
----
-Long term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
--0
-7.43%436K
-7.43%436K
-92.24%51K
1.29%471K
1.29%471K
38.32%657K
0.65%465K
0.65%465K
--475K
-Goodwill
--0
-7.43%436K
-7.43%436K
-92.24%51K
1.29%471K
1.29%471K
38.32%657K
0.65%465K
0.65%465K
--475K
Other non current assets
--1K
-6.67%14K
-6.67%14K
----
-31.82%15K
-31.82%15K
21.88%39K
-8.33%22K
-8.33%22K
3.23%32K
Total non current assets
-99.46%9K
-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
99.56%51.65M
-1.18%25.13M
Total assets
15.18%99.5M
-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
47.03%89.14M
6.95%63.07M
Liabilities
Current liabilities
Current debt and capital lease obligation
--0
-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
10.17%7.42M
-23.88%6.04M
-Current debt
--0
-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
3.52%6.3M
-28.11%5.35M
-Current capital lease obligation
--0
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
72.24%1.12M
39.80%692K
Payables
84.62%1.54M
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
-27.85%1.94M
-23.47%2.37M
-accounts payable
632.14%615K
247.21%934K
247.21%934K
-95.79%84K
-34.71%269K
-34.71%269K
160.44%2M
27.16%412K
27.16%412K
-75.22%766K
-Total tax payable
154.63%275K
3.77%660K
3.77%660K
-83.83%108K
16.70%636K
16.70%636K
-9.24%668K
-27.91%545K
-27.91%545K
36,700.00%736K
-Dividends payable
0.00%171K
0.00%171K
0.00%171K
0.00%171K
0.00%171K
0.00%171K
23.02%171K
228.85%171K
228.85%171K
--139K
-Other payable
1.28%475K
-5.34%621K
-5.34%621K
-47.24%469K
-19.01%656K
-19.01%656K
22.45%889K
-47.88%810K
-47.88%810K
--726K
Current provisions
15.22%159K
-8.70%619K
-8.70%619K
-85.41%138K
7.96%678K
7.96%678K
73.90%946K
-10.29%628K
-10.29%628K
-9.18%544K
Other current liabilities
--27.2M
----
----
----
----
----
----
----
----
----
Current liabilities
101.83%53.05M
-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
-1.18%11.17M
-22.19%9.13M
Non current liabilities
Long term debt and capital lease obligation
--0
-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
4.60%5.85M
29.72%6.06M
-Long term debt
--0
76.04%1.99M
76.04%1.99M
--0
150.22%1.13M
150.22%1.13M
-37.34%636K
-57.40%452K
-57.40%452K
96.32%1.02M
-Long term capital lease obligation
--0
-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
19.12%5.4M
21.43%5.04M
Total non current liabilities
--0
-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
74.27%10.33M
27.44%6.36M
Total liabilities
101.83%53.05M
-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
24.78%21.5M
-7.37%15.49M
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
0.00%40.67M
0.00%40.67M
0.03%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
0.00%40.67M
0.00%40.67M
0.03%40.67M
Retained earnings
-68.13%7.85M
-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
35.37%27.95M
44.76%23.67M
Total stockholders'equity
-22.71%46.4M
-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
55.88%67.6M
12.62%47.54M
Noncontrolling interests
-31.25%44K
-23.73%45K
-23.73%45K
42.22%64K
37.21%59K
37.21%59K
18.42%45K
34.38%43K
34.38%43K
8.57%38K
Total equity
-22.72%46.45M
-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
55.87%67.64M
12.62%47.57M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 697.63%27.64M-25.76%2.35M-25.76%2.35M9.17%3.47M-53.26%3.16M-53.26%3.16M-49.25%3.17M-52.46%6.77M-52.46%6.77M-11.19%6.25M
-Cash and cash equivalents 697.63%27.64M-25.76%2.35M-25.76%2.35M9.17%3.47M-53.26%3.16M-53.26%3.16M-49.25%3.17M-32.26%6.77M-32.26%6.77M-0.08%6.25M
-Accounts receivable --038.68%147K38.68%147K--092.73%106K92.73%106K31.79%199K-68.57%55K-68.57%55K-94.20%151K
-Taxes receivable -80.00%3K-60.26%455K-60.26%455K-99.39%15K229.97%1.15M229.97%1.15M160.36%2.46M-22.89%347K-22.89%347K4,630.00%946K
-Other receivables 0.00%12K-80.60%13K-80.60%13K-87.50%12K139.29%67K139.29%67K231.03%96K-30.00%28K-30.00%28K--29K
Inventory --0-24.14%22.06M-24.14%22.06M-99.82%93K6.48%29.08M6.48%29.08M70.86%51.15M57.63%27.31M57.63%27.31M25.38%29.93M
Prepaid assets 79.41%61K-58.65%636K-58.65%636K-93.58%34K-48.51%1.54M-48.51%1.54M-14.79%530K18.48%2.99M18.48%2.99M--622K
Total current assets 17.44%99.49M-26.90%25.66M-26.90%25.66M47.06%84.72M-6.39%35.1M-6.39%35.1M51.86%57.61M7.90%37.49M7.90%37.49M13.11%37.94M
Non current assets
Net PPE -99.51%8K-14.86%44.08M-14.86%44.08M-97.40%1.62M18.73%51.78M18.73%51.78M234.70%62.35M147.91%43.61M147.91%43.61M20.01%18.63M
-Gross PP&E -99.51%8K-12.32%57.29M-12.32%57.29M-97.40%1.62M16.80%65.34M16.80%65.34M234.70%62.35M100.04%55.94M100.04%55.94M20.01%18.63M
-Accumulated depreciation ----2.62%-13.21M2.62%-13.21M-----9.97%-13.57M-9.97%-13.57M-----18.88%-12.34M-18.88%-12.34M----
-Long term equity investment --0--0--0--0--0--0--0--0--0----
Goodwill and other intangible assets --0-7.43%436K-7.43%436K-92.24%51K1.29%471K1.29%471K38.32%657K0.65%465K0.65%465K--475K
-Goodwill --0-7.43%436K-7.43%436K-92.24%51K1.29%471K1.29%471K38.32%657K0.65%465K0.65%465K--475K
Other non current assets --1K-6.67%14K-6.67%14K-----31.82%15K-31.82%15K21.88%39K-8.33%22K-8.33%22K3.23%32K
Total non current assets -99.46%9K-15.04%53.51M-15.04%53.51M-97.66%1.67M21.94%62.99M21.94%62.99M184.12%71.4M99.56%51.65M99.56%51.65M-1.18%25.13M
Total assets 15.18%99.5M-19.29%79.17M-19.29%79.17M-33.04%86.39M10.02%98.08M10.02%98.08M104.56%129.01M47.03%89.14M47.03%89.14M6.95%63.07M
Liabilities
Current liabilities
Current debt and capital lease obligation --0-17.38%5.13M-17.38%5.13M--0-16.28%6.21M-16.28%6.21M81.37%10.96M10.17%7.42M10.17%7.42M-23.88%6.04M
-Current debt --0-22.23%3.92M-22.23%3.92M--0-20.00%5.04M-20.00%5.04M74.57%9.34M3.52%6.3M3.52%6.3M-28.11%5.35M
-Current capital lease obligation --03.40%1.22M3.40%1.22M--04.63%1.18M4.63%1.18M133.96%1.62M72.24%1.12M72.24%1.12M39.80%692K
Payables 84.62%1.54M37.76%2.39M37.76%2.39M-77.65%832K-10.63%1.73M-10.63%1.73M57.29%3.72M-27.85%1.94M-27.85%1.94M-23.47%2.37M
-accounts payable 632.14%615K247.21%934K247.21%934K-95.79%84K-34.71%269K-34.71%269K160.44%2M27.16%412K27.16%412K-75.22%766K
-Total tax payable 154.63%275K3.77%660K3.77%660K-83.83%108K16.70%636K16.70%636K-9.24%668K-27.91%545K-27.91%545K36,700.00%736K
-Dividends payable 0.00%171K0.00%171K0.00%171K0.00%171K0.00%171K0.00%171K23.02%171K228.85%171K228.85%171K--139K
-Other payable 1.28%475K-5.34%621K-5.34%621K-47.24%469K-19.01%656K-19.01%656K22.45%889K-47.88%810K-47.88%810K--726K
Current provisions 15.22%159K-8.70%619K-8.70%619K-85.41%138K7.96%678K7.96%678K73.90%946K-10.29%628K-10.29%628K-9.18%544K
Other current liabilities --27.2M------------------------------------
Current liabilities 101.83%53.05M-15.28%11.67M-15.28%11.67M65.52%26.29M23.28%13.77M23.28%13.77M73.93%15.88M-1.18%11.17M-1.18%11.17M-22.19%9.13M
Non current liabilities
Long term debt and capital lease obligation --0-7.02%5.03M-7.02%5.03M--0-7.42%5.41M-7.42%5.41M45.77%8.83M4.60%5.85M4.60%5.85M29.72%6.06M
-Long term debt --076.04%1.99M76.04%1.99M--0150.22%1.13M150.22%1.13M-37.34%636K-57.40%452K-57.40%452K96.32%1.02M
-Long term capital lease obligation --0-28.95%3.04M-28.95%3.04M--0-20.63%4.28M-20.63%4.28M62.50%8.2M19.12%5.4M19.12%5.4M21.43%5.04M
Total non current liabilities --0-10.97%10.17M-10.97%10.17M--010.57%11.42M10.57%11.42M137.52%15.11M74.27%10.33M74.27%10.33M27.44%6.36M
Total liabilities 101.83%53.05M-13.33%21.84M-13.33%21.84M-15.19%26.29M17.18%25.19M17.18%25.19M100.05%30.99M24.78%21.5M24.78%21.5M-7.37%15.49M
Shareholders'equity
Share capital 0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.03%40.67M
-common stock 0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.00%40.67M0.03%40.67M
Retained earnings -68.13%7.85M-16.46%21.69M-16.46%21.69M-22.54%24.62M-7.10%25.96M-7.10%25.96M34.27%31.78M35.37%27.95M35.37%27.95M44.76%23.67M
Total stockholders'equity -22.71%46.4M-21.34%57.28M-21.34%57.28M-38.72%60.04M7.73%72.83M7.73%72.83M106.10%97.97M55.88%67.6M55.88%67.6M12.62%47.54M
Noncontrolling interests -31.25%44K-23.73%45K-23.73%45K42.22%64K37.21%59K37.21%59K18.42%45K34.38%43K34.38%43K8.57%38K
Total equity -22.72%46.45M-21.35%57.33M-21.35%57.33M-38.68%60.1M7.75%72.89M7.75%72.89M106.03%98.02M55.87%67.64M55.87%67.64M12.62%47.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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