SG Stock MarketDetailed Quotes

I06 Intraco - watch list

Watchlist
  • 0.290
  • 0.0000.00%
10min DelayMarket Closed Jun 27 16:19 CST
32.72MMarket Cap10.36P/E (TTM)

Intraco - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
13.03%42.65M
13.03%42.65M
-5.21%34.72M
-20.82%37.73M
-20.82%37.73M
-16.03%36.62M
-13.92%47.65M
--47.65M
26.52%43.61M
66.81%55.36M
-Cash and cash equivalents
65.84%29.61M
65.84%29.61M
-23.74%20.73M
-22.12%17.85M
-22.12%17.85M
45.74%27.18M
-58.59%22.92M
--22.92M
-45.91%18.65M
66.81%55.36M
-Short-term investments
-34.39%13.04M
-34.39%13.04M
48.08%13.99M
-19.62%19.88M
-19.62%19.88M
-62.16%9.45M
--24.73M
--24.73M
--24.97M
----
-Accounts receivable
17.99%17.57M
17.99%17.57M
2.54%28.34M
12.60%14.89M
12.60%14.89M
-5.37%27.64M
-3.12%13.23M
--13.23M
-27.35%29.21M
-4.06%13.65M
-Gross accounts receivable
-15.48%18.34M
-15.48%18.34M
----
9.50%21.69M
9.50%21.69M
----
-2.22%19.81M
--19.81M
----
-1.50%20.26M
-Bad debt provision
88.77%-764K
88.77%-764K
----
-3.28%-6.8M
-3.28%-6.8M
----
0.35%-6.59M
---6.59M
----
-4.24%-6.61M
-Other receivables
-57.76%1.28M
-57.76%1.28M
-56.99%1.16M
8.03%3.03M
8.03%3.03M
-9.79%2.69M
29.95%2.8M
--2.8M
56.37%2.98M
-20.11%2.16M
Inventory
-5.91%2.02M
-5.91%2.02M
59.64%3.3M
26.20%2.15M
26.20%2.15M
58.89%2.06M
11.83%1.7M
--1.7M
-43.08%1.3M
37.24%1.52M
Prepaid assets
-72.71%1.66M
-72.71%1.66M
----
26.73%6.09M
26.73%6.09M
----
187.78%4.8M
--4.8M
----
21.65%1.67M
Restricted cash
0.13%755K
0.13%755K
----
--754K
--754K
----
--0
--0
----
----
Total current assets
2.00%65.94M
2.00%65.94M
-2.19%67.51M
-7.90%64.64M
-7.90%64.64M
-10.49%69.02M
-5.61%70.19M
--70.19M
-2.24%77.11M
41.37%74.35M
Non current assets
Net PPE
-11.36%9.94M
-11.36%9.94M
-10.56%10.85M
-14.15%11.21M
-14.15%11.21M
-13.09%12.13M
-10.00%13.06M
--13.06M
-9.34%13.96M
-3.91%14.51M
-Gross PP&E
0.96%59.8M
0.96%59.8M
----
-0.09%59.23M
-0.09%59.23M
----
0.40%59.29M
--59.29M
----
0.43%59.05M
-Accumulated depreciation
-3.84%-49.87M
-3.84%-49.87M
----
-3.88%-48.02M
-3.88%-48.02M
----
-3.79%-46.23M
---46.23M
----
-1.93%-44.54M
Total investment
-36.30%2.96M
-36.30%2.96M
-52.60%2.59M
273.01%4.64M
273.01%4.64M
378.15%5.47M
118.04%1.25M
--1.25M
-50.56%1.14M
-97.37%571K
-Long-term equity investment
--0
--0
--0
--0
--0
46.62%780K
6.65%609K
--609K
-77.01%532K
-97.37%571K
-Including:Held to maturity investments
-50.07%2.03M
-50.07%2.03M
----
--4.06M
--4.06M
----
--0
--0
----
----
Goodwill and other intangible assets
-12.10%218K
-12.10%218K
133.67%229K
56.96%248K
56.96%248K
-54.21%98K
-38.28%158K
--158K
-97.00%214K
-96.29%256K
-Goodwill
0.00%209K
0.00%209K
----
--209K
--209K
----
--0
--0
----
--0
-Other intangible assets
-76.92%9K
-76.92%9K
----
-75.32%39K
-75.32%39K
----
-38.28%158K
--158K
----
--256K
Total non current assets
-18.56%13.11M
-18.56%13.11M
-22.76%13.67M
11.36%16.1M
11.36%16.1M
15.56%17.7M
-5.70%14.46M
--14.46M
-38.38%15.31M
-64.95%15.33M
Total assets
-2.10%79.05M
-2.10%79.05M
-6.39%81.18M
-4.61%80.74M
-4.61%80.74M
-6.17%86.72M
-5.62%84.65M
--84.65M
-10.89%92.42M
-6.91%89.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-71.53%2.61M
-71.53%2.61M
-79.50%2.21M
-22.79%9.18M
-22.79%9.18M
-30.51%10.76M
-9.67%11.89M
--11.89M
8.24%15.48M
91.14%13.16M
-Including:Current debt
-73.31%2.41M
-73.31%2.41M
-81.42%1.96M
-22.28%9.03M
-22.28%9.03M
-30.81%10.52M
-10.25%11.62M
--11.62M
6.31%15.21M
93.51%12.94M
-Including:Current capital Lease obligation
33.33%204K
33.33%204K
5.91%251K
-44.36%153K
-44.36%153K
-14.13%237K
23.87%275K
--275K
--276K
11.56%222K
Payables
121.10%7M
121.10%7M
18.96%17.91M
-48.86%3.17M
-48.86%3.17M
-19.50%15.05M
-19.22%6.19M
--6.19M
-14.09%18.7M
-18.97%7.66M
-accounts payable
161.99%6.45M
161.99%6.45M
18.97%17.9M
-33.94%2.46M
-33.94%2.46M
-19.51%15.05M
-25.27%3.72M
--3.72M
-12.97%18.7M
-16.73%4.98M
-Total tax payable
291.09%395K
291.09%395K
0.00%4K
27.85%101K
27.85%101K
0.00%4K
41.07%79K
--79K
-98.60%4K
-80.28%56K
-Dividends payable
----
----
----
----
----
----
----
----
----
--0
-Other payable
-73.55%160K
-73.55%160K
----
-74.66%605K
-74.66%605K
----
-9.03%2.39M
--2.39M
----
-16.93%2.63M
Current provisions
0.00%30K
0.00%30K
----
--30K
--30K
----
----
----
----
----
Current liabilities
-19.60%16.58M
-19.60%16.58M
-18.85%20.95M
-24.33%20.62M
-24.33%20.62M
-24.49%25.81M
-13.23%27.26M
--27.26M
-5.23%34.18M
18.55%31.41M
Non current liabilities
-Long term debt and capital lease obligation
-60.66%240K
-60.66%240K
-52.48%326K
-24.41%610K
-24.41%610K
-28.24%686K
-8.30%807K
--807K
40.59%956K
17.18%880K
-Including:Long term debt
--0
--0
--0
-7.31%558K
-7.31%558K
-7.36%579K
-7.10%602K
--602K
-8.09%625K
-6.49%648K
-Including:Long term capital lease obligation
361.54%240K
361.54%240K
204.67%326K
-74.63%52K
-74.63%52K
-67.67%107K
-11.64%205K
--205K
--331K
300.00%232K
Total non current liabilities
-35.14%707K
-35.14%707K
-31.88%799K
-16.15%1.09M
-16.15%1.09M
-19.60%1.17M
-6.27%1.3M
--1.3M
20.38%1.46M
7.60%1.39M
Total liabilities
-20.38%17.29M
-20.38%17.29M
-19.42%21.75M
-23.96%21.71M
-23.96%21.71M
-24.29%26.98M
-12.93%28.56M
--28.56M
-4.40%35.64M
18.04%32.8M
Shareholders'equity
Share capital
0.00%88.5M
0.00%88.5M
0.00%88.5M
5.26%88.5M
5.26%88.5M
5.26%88.5M
0.00%84.07M
--84.07M
0.00%84.07M
0.00%84.07M
-common stock
0.00%88.5M
0.00%88.5M
0.00%88.5M
5.26%88.5M
5.26%88.5M
5.26%88.5M
0.00%84.07M
--84.07M
0.00%84.07M
0.00%84.07M
Retained earnings
10.99%-25.76M
10.99%-25.76M
0.14%-28.57M
-4.79%-28.94M
-4.79%-28.94M
-6.46%-28.61M
-3.75%-27.62M
---27.62M
-55.50%-26.87M
-80.71%-26.62M
Total stockholders'equity
4.57%61.69M
4.57%61.69M
-0.59%59.38M
5.18%58.99M
5.18%58.99M
5.20%59.73M
-1.41%56.09M
--56.09M
-14.54%56.78M
-17.02%56.89M
Noncontrolling interests
97.14%69K
97.14%69K
--57K
--35K
--35K
----
--0
--0
----
----
Total equity
4.63%61.76M
4.63%61.76M
-0.50%59.44M
5.24%59.03M
5.24%59.03M
5.20%59.73M
-1.41%56.09M
--56.09M
-14.54%56.78M
-17.02%56.89M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 13.03%42.65M13.03%42.65M-5.21%34.72M-20.82%37.73M-20.82%37.73M-16.03%36.62M-13.92%47.65M--47.65M26.52%43.61M66.81%55.36M
-Cash and cash equivalents 65.84%29.61M65.84%29.61M-23.74%20.73M-22.12%17.85M-22.12%17.85M45.74%27.18M-58.59%22.92M--22.92M-45.91%18.65M66.81%55.36M
-Short-term investments -34.39%13.04M-34.39%13.04M48.08%13.99M-19.62%19.88M-19.62%19.88M-62.16%9.45M--24.73M--24.73M--24.97M----
-Accounts receivable 17.99%17.57M17.99%17.57M2.54%28.34M12.60%14.89M12.60%14.89M-5.37%27.64M-3.12%13.23M--13.23M-27.35%29.21M-4.06%13.65M
-Gross accounts receivable -15.48%18.34M-15.48%18.34M----9.50%21.69M9.50%21.69M-----2.22%19.81M--19.81M-----1.50%20.26M
-Bad debt provision 88.77%-764K88.77%-764K-----3.28%-6.8M-3.28%-6.8M----0.35%-6.59M---6.59M-----4.24%-6.61M
-Other receivables -57.76%1.28M-57.76%1.28M-56.99%1.16M8.03%3.03M8.03%3.03M-9.79%2.69M29.95%2.8M--2.8M56.37%2.98M-20.11%2.16M
Inventory -5.91%2.02M-5.91%2.02M59.64%3.3M26.20%2.15M26.20%2.15M58.89%2.06M11.83%1.7M--1.7M-43.08%1.3M37.24%1.52M
Prepaid assets -72.71%1.66M-72.71%1.66M----26.73%6.09M26.73%6.09M----187.78%4.8M--4.8M----21.65%1.67M
Restricted cash 0.13%755K0.13%755K------754K--754K------0--0--------
Total current assets 2.00%65.94M2.00%65.94M-2.19%67.51M-7.90%64.64M-7.90%64.64M-10.49%69.02M-5.61%70.19M--70.19M-2.24%77.11M41.37%74.35M
Non current assets
Net PPE -11.36%9.94M-11.36%9.94M-10.56%10.85M-14.15%11.21M-14.15%11.21M-13.09%12.13M-10.00%13.06M--13.06M-9.34%13.96M-3.91%14.51M
-Gross PP&E 0.96%59.8M0.96%59.8M-----0.09%59.23M-0.09%59.23M----0.40%59.29M--59.29M----0.43%59.05M
-Accumulated depreciation -3.84%-49.87M-3.84%-49.87M-----3.88%-48.02M-3.88%-48.02M-----3.79%-46.23M---46.23M-----1.93%-44.54M
Total investment -36.30%2.96M-36.30%2.96M-52.60%2.59M273.01%4.64M273.01%4.64M378.15%5.47M118.04%1.25M--1.25M-50.56%1.14M-97.37%571K
-Long-term equity investment --0--0--0--0--046.62%780K6.65%609K--609K-77.01%532K-97.37%571K
-Including:Held to maturity investments -50.07%2.03M-50.07%2.03M------4.06M--4.06M------0--0--------
Goodwill and other intangible assets -12.10%218K-12.10%218K133.67%229K56.96%248K56.96%248K-54.21%98K-38.28%158K--158K-97.00%214K-96.29%256K
-Goodwill 0.00%209K0.00%209K------209K--209K------0--0------0
-Other intangible assets -76.92%9K-76.92%9K-----75.32%39K-75.32%39K-----38.28%158K--158K------256K
Total non current assets -18.56%13.11M-18.56%13.11M-22.76%13.67M11.36%16.1M11.36%16.1M15.56%17.7M-5.70%14.46M--14.46M-38.38%15.31M-64.95%15.33M
Total assets -2.10%79.05M-2.10%79.05M-6.39%81.18M-4.61%80.74M-4.61%80.74M-6.17%86.72M-5.62%84.65M--84.65M-10.89%92.42M-6.91%89.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation -71.53%2.61M-71.53%2.61M-79.50%2.21M-22.79%9.18M-22.79%9.18M-30.51%10.76M-9.67%11.89M--11.89M8.24%15.48M91.14%13.16M
-Including:Current debt -73.31%2.41M-73.31%2.41M-81.42%1.96M-22.28%9.03M-22.28%9.03M-30.81%10.52M-10.25%11.62M--11.62M6.31%15.21M93.51%12.94M
-Including:Current capital Lease obligation 33.33%204K33.33%204K5.91%251K-44.36%153K-44.36%153K-14.13%237K23.87%275K--275K--276K11.56%222K
Payables 121.10%7M121.10%7M18.96%17.91M-48.86%3.17M-48.86%3.17M-19.50%15.05M-19.22%6.19M--6.19M-14.09%18.7M-18.97%7.66M
-accounts payable 161.99%6.45M161.99%6.45M18.97%17.9M-33.94%2.46M-33.94%2.46M-19.51%15.05M-25.27%3.72M--3.72M-12.97%18.7M-16.73%4.98M
-Total tax payable 291.09%395K291.09%395K0.00%4K27.85%101K27.85%101K0.00%4K41.07%79K--79K-98.60%4K-80.28%56K
-Dividends payable --------------------------------------0
-Other payable -73.55%160K-73.55%160K-----74.66%605K-74.66%605K-----9.03%2.39M--2.39M-----16.93%2.63M
Current provisions 0.00%30K0.00%30K------30K--30K--------------------
Current liabilities -19.60%16.58M-19.60%16.58M-18.85%20.95M-24.33%20.62M-24.33%20.62M-24.49%25.81M-13.23%27.26M--27.26M-5.23%34.18M18.55%31.41M
Non current liabilities
-Long term debt and capital lease obligation -60.66%240K-60.66%240K-52.48%326K-24.41%610K-24.41%610K-28.24%686K-8.30%807K--807K40.59%956K17.18%880K
-Including:Long term debt --0--0--0-7.31%558K-7.31%558K-7.36%579K-7.10%602K--602K-8.09%625K-6.49%648K
-Including:Long term capital lease obligation 361.54%240K361.54%240K204.67%326K-74.63%52K-74.63%52K-67.67%107K-11.64%205K--205K--331K300.00%232K
Total non current liabilities -35.14%707K-35.14%707K-31.88%799K-16.15%1.09M-16.15%1.09M-19.60%1.17M-6.27%1.3M--1.3M20.38%1.46M7.60%1.39M
Total liabilities -20.38%17.29M-20.38%17.29M-19.42%21.75M-23.96%21.71M-23.96%21.71M-24.29%26.98M-12.93%28.56M--28.56M-4.40%35.64M18.04%32.8M
Shareholders'equity
Share capital 0.00%88.5M0.00%88.5M0.00%88.5M5.26%88.5M5.26%88.5M5.26%88.5M0.00%84.07M--84.07M0.00%84.07M0.00%84.07M
-common stock 0.00%88.5M0.00%88.5M0.00%88.5M5.26%88.5M5.26%88.5M5.26%88.5M0.00%84.07M--84.07M0.00%84.07M0.00%84.07M
Retained earnings 10.99%-25.76M10.99%-25.76M0.14%-28.57M-4.79%-28.94M-4.79%-28.94M-6.46%-28.61M-3.75%-27.62M---27.62M-55.50%-26.87M-80.71%-26.62M
Total stockholders'equity 4.57%61.69M4.57%61.69M-0.59%59.38M5.18%58.99M5.18%58.99M5.20%59.73M-1.41%56.09M--56.09M-14.54%56.78M-17.02%56.89M
Noncontrolling interests 97.14%69K97.14%69K--57K--35K--35K------0--0--------
Total equity 4.63%61.76M4.63%61.76M-0.50%59.44M5.24%59.03M5.24%59.03M5.20%59.73M-1.41%56.09M--56.09M-14.54%56.78M-17.02%56.89M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg