SG Stock MarketDetailed Quotes

GRQ Don Agro

Watchlist

0.200
0.0000.00%

10min DelayNot Open Dec 4 10:35 CST

30.05MMarket Cap-1.80P/E (TTM)

Don Agro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

9.17%3.47M

-53.26%3.16M

-49.25%3.17M

-52.46%6.77M

-11.19%6.25M

-Cash and cash equivalents

697.63%27.64M

-25.76%2.35M

9.17%3.47M

-53.26%3.16M

-49.25%3.17M

-32.26%6.77M

-0.08%6.25M

-Accounts receivable

--0

38.68%147K

--0

92.73%106K

31.79%199K

-68.57%55K

-94.20%151K

-Taxes receivable

-80.00%3K

-60.26%455K

-99.39%15K

229.97%1.15M

160.36%2.46M

-22.89%347K

4,630.00%946K

-Other receivables

0.00%12K

-80.60%13K

-87.50%12K

139.29%67K

231.03%96K

-30.00%28K

--29K

Inventory

--0

-24.14%22.06M

-99.82%93K

6.48%29.08M

70.86%51.15M

57.63%27.31M

25.38%29.93M

Prepaid assets

79.41%61K

-58.65%636K

-93.58%34K

-48.51%1.54M

-14.79%530K

18.48%2.99M

--622K

Total current assets

17.44%99.49M

-26.90%25.66M

47.06%84.72M

-6.39%35.1M

51.86%57.61M

7.90%37.49M

13.11%37.94M

Non current assets

Net PPE

-99.51%8K

-14.86%44.08M

-97.40%1.62M

18.73%51.78M

234.70%62.35M

147.91%43.61M

20.01%18.63M

-Gross PP&E

-99.51%8K

-12.32%57.29M

-97.40%1.62M

16.80%65.34M

234.70%62.35M

100.04%55.94M

20.01%18.63M

-Accumulated depreciation

----

2.62%-13.21M

----

-9.97%-13.57M

----

-18.88%-12.34M

----

-Long term equity investment

--0

----

Goodwill and other intangible assets

--0

-7.43%436K

-92.24%51K

1.29%471K

38.32%657K

0.65%465K

--475K

-Goodwill

--0

-7.43%436K

-92.24%51K

1.29%471K

38.32%657K

0.65%465K

--475K

Other non current assets

--1K

-6.67%14K

----

-31.82%15K

21.88%39K

-8.33%22K

3.23%32K

Total non current assets

-99.46%9K

-15.04%53.51M

-97.66%1.67M

21.94%62.99M

184.12%71.4M

99.56%51.65M

-1.18%25.13M

Total assets

15.18%99.5M

-19.29%79.17M

-33.04%86.39M

10.02%98.08M

104.56%129.01M

47.03%89.14M

6.95%63.07M

Liabilities

Current liabilities

Current debt and capital lease obligation

--0

-17.38%5.13M

--0

-16.28%6.21M

81.37%10.96M

10.17%7.42M

-23.88%6.04M

-Current debt

--0

-22.23%3.92M

--0

-20.00%5.04M

74.57%9.34M

3.52%6.3M

-28.11%5.35M

-Current capital lease obligation

--0

3.40%1.22M

--0

4.63%1.18M

133.96%1.62M

72.24%1.12M

39.80%692K

Payables

84.62%1.54M

37.76%2.39M

-77.65%832K

-10.63%1.73M

57.29%3.72M

-27.85%1.94M

-23.47%2.37M

-accounts payable

632.14%615K

247.21%934K

-95.79%84K

-34.71%269K

160.44%2M

27.16%412K

-75.22%766K

-Total tax payable

154.63%275K

3.77%660K

-83.83%108K

16.70%636K

-9.24%668K

-27.91%545K

36,700.00%736K

-Dividends payable

0.00%171K

23.02%171K

228.85%171K

--139K

-Other payable

1.28%475K

-5.34%621K

-47.24%469K

-19.01%656K

22.45%889K

-47.88%810K

--726K

Current provisions

15.22%159K

-8.70%619K

-85.41%138K

7.96%678K

73.90%946K

-10.29%628K

-9.18%544K

Other current liabilities

--27.2M

----

Current liabilities

101.83%53.05M

-15.28%11.67M

65.52%26.29M

23.28%13.77M

73.93%15.88M

-1.18%11.17M

-22.19%9.13M

Non current liabilities

Long term debt and capital lease obligation

--0

-7.02%5.03M

--0

-7.42%5.41M

45.77%8.83M

4.60%5.85M

29.72%6.06M

-Long term debt

--0

76.04%1.99M

--0

150.22%1.13M

-37.34%636K

-57.40%452K

96.32%1.02M

-Long term capital lease obligation

--0

-28.95%3.04M

--0

-20.63%4.28M

62.50%8.2M

19.12%5.4M

21.43%5.04M

Total non current liabilities

--0

-10.97%10.17M

--0

10.57%11.42M

137.52%15.11M

74.27%10.33M

27.44%6.36M

Total liabilities

101.83%53.05M

-13.33%21.84M

-15.19%26.29M

17.18%25.19M

100.05%30.99M

24.78%21.5M

-7.37%15.49M

Shareholders'equity

Share capital

0.00%40.67M

0.03%40.67M

-common stock

0.00%40.67M

0.03%40.67M

Retained earnings

-68.13%7.85M

-16.46%21.69M

-22.54%24.62M

-7.10%25.96M

34.27%31.78M

35.37%27.95M

44.76%23.67M

Total stockholders'equity

-22.71%46.4M

-21.34%57.28M

-38.72%60.04M

7.73%72.83M

106.10%97.97M

55.88%67.6M

12.62%47.54M

Noncontrolling interests

-31.25%44K

-23.73%45K

42.22%64K

37.21%59K

18.42%45K

34.38%43K

8.57%38K

Total equity

-22.72%46.45M

-21.35%57.33M

-38.68%60.1M

7.75%72.89M

106.03%98.02M

55.87%67.64M

12.62%47.57M

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	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

Heat List

Overall

No Data