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I06 Intraco - watch list

Watchlist
  • 0.385
  • 0.0000.00%
10min DelayNot Open Dec 27 11:54 CST
42.28MMarket Cap14.26P/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
(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
0.87%35.02M
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
-13.92%47.65M
26.52%43.61M
-Cash and cash equivalents
50.92%31.28M
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
-58.59%22.92M
-45.91%18.65M
-Short-term investments
-73.28%3.74M
-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
-25.37%21.15M
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
-3.12%13.23M
-27.35%29.21M
-Gross accounts receivable
----
-15.48%18.34M
-15.48%18.34M
----
9.50%21.69M
9.50%21.69M
----
-2.22%19.81M
-2.22%19.81M
----
-Bad debt provision
----
88.77%-764K
88.77%-764K
----
-3.28%-6.8M
-3.28%-6.8M
----
0.35%-6.59M
0.35%-6.59M
----
-Other receivables
1,451.25%17.95M
-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
29.95%2.8M
56.37%2.98M
Inventory
-22.03%2.57M
-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
11.83%1.7M
-43.08%1.3M
Prepaid assets
----
-72.71%1.66M
-72.71%1.66M
----
26.73%6.09M
26.73%6.09M
----
187.78%4.8M
187.78%4.8M
----
Restricted cash
----
0.13%755K
0.13%755K
----
--754K
--754K
----
--0
--0
----
Total current assets
13.59%76.69M
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
-5.61%70.19M
-2.24%77.11M
Non current assets
Net PPE
-14.40%9.29M
-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
-10.00%13.06M
-9.34%13.96M
-Gross PP&E
----
0.96%59.8M
0.96%59.8M
----
-0.09%59.23M
-0.09%59.23M
----
0.40%59.29M
0.40%59.29M
----
-Accumulated depreciation
----
-3.84%-49.87M
-3.84%-49.87M
----
-3.88%-48.02M
-3.88%-48.02M
----
-3.79%-46.23M
-3.79%-46.23M
----
Total investment
-39.95%1.56M
-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
118.04%1.25M
-50.56%1.14M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
46.62%780K
6.65%609K
6.65%609K
-77.01%532K
-Including:Held to maturity investments
--0
-50.07%2.03M
-50.07%2.03M
----
--4.06M
--4.06M
----
--0
--0
----
Goodwill and other intangible assets
0.00%229K
-12.10%218K
-12.10%218K
133.67%229K
56.96%248K
56.96%248K
-54.21%98K
-38.28%158K
-38.28%158K
-97.00%214K
-Goodwill
----
0.00%209K
0.00%209K
----
--209K
--209K
----
--0
--0
----
-Other intangible assets
----
-76.92%9K
-76.92%9K
----
-75.32%39K
-75.32%39K
----
-38.28%158K
-38.28%158K
----
Total non current assets
-19.01%11.07M
-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
-5.70%14.46M
-38.38%15.31M
Total assets
8.10%87.76M
-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
-5.62%84.65M
-10.89%92.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation
422.76%11.53M
-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
-9.67%11.89M
8.24%15.48M
-Including:Current debt
476.16%11.26M
-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
-10.25%11.62M
6.31%15.21M
-Including:Current capital Lease obligation
6.77%268K
33.33%204K
33.33%204K
5.91%251K
-44.36%153K
-44.36%153K
-14.13%237K
23.87%275K
23.87%275K
--276K
Payables
-30.58%12.43M
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
-19.22%6.19M
-14.09%18.7M
-accounts payable
-32.42%12.1M
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
-25.27%3.72M
-12.97%18.7M
-Total tax payable
8,175.00%331K
291.09%395K
291.09%395K
0.00%4K
27.85%101K
27.85%101K
0.00%4K
41.07%79K
41.07%79K
-98.60%4K
-Other payable
----
-73.55%160K
-73.55%160K
----
-74.66%605K
-74.66%605K
----
-9.03%2.39M
-9.03%2.39M
----
Current provisions
----
0.00%30K
0.00%30K
----
--30K
--30K
----
----
----
----
Current liabilities
18.36%24.79M
-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
-13.23%27.26M
-5.23%34.18M
Non current liabilities
-Long term debt and capital lease obligation
-5.52%308K
-60.66%240K
-60.66%240K
-52.48%326K
-24.41%610K
-24.41%610K
-28.24%686K
-8.30%807K
-8.30%807K
40.59%956K
-Including:Long term debt
----
--0
--0
--0
-7.31%558K
-7.31%558K
-7.36%579K
-7.10%602K
-7.10%602K
-8.09%625K
-Including:Long term capital lease obligation
-5.52%308K
361.54%240K
361.54%240K
204.67%326K
-74.63%52K
-74.63%52K
-67.67%107K
-11.64%205K
-11.64%205K
--331K
Total non current liabilities
-3.88%768K
-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
-6.27%1.3M
20.38%1.46M
Total liabilities
17.54%25.56M
-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
-12.93%28.56M
-4.40%35.64M
Shareholders'equity
Share capital
0.00%88.5M
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
0.00%84.07M
0.00%84.07M
-common stock
0.00%88.5M
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
0.00%84.07M
0.00%84.07M
Retained earnings
8.72%-26.08M
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
-3.75%-27.62M
-55.50%-26.87M
Total stockholders'equity
4.60%62.11M
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
-1.41%56.09M
-14.54%56.78M
Noncontrolling interests
52.63%87K
97.14%69K
97.14%69K
--57K
--35K
--35K
----
--0
--0
----
Total equity
4.65%62.2M
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
-1.41%56.09M
-14.54%56.78M
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 0.87%35.02M13.03%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-13.92%47.65M26.52%43.61M
-Cash and cash equivalents 50.92%31.28M65.84%29.61M65.84%29.61M-23.74%20.73M-22.12%17.85M-22.12%17.85M45.74%27.18M-58.59%22.92M-58.59%22.92M-45.91%18.65M
-Short-term investments -73.28%3.74M-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 -25.37%21.15M17.99%17.57M17.99%17.57M2.54%28.34M12.60%14.89M12.60%14.89M-5.37%27.64M-3.12%13.23M-3.12%13.23M-27.35%29.21M
-Gross accounts receivable -----15.48%18.34M-15.48%18.34M----9.50%21.69M9.50%21.69M-----2.22%19.81M-2.22%19.81M----
-Bad debt provision ----88.77%-764K88.77%-764K-----3.28%-6.8M-3.28%-6.8M----0.35%-6.59M0.35%-6.59M----
-Other receivables 1,451.25%17.95M-57.76%1.28M-57.76%1.28M-56.99%1.16M8.03%3.03M8.03%3.03M-9.79%2.69M29.95%2.8M29.95%2.8M56.37%2.98M
Inventory -22.03%2.57M-5.91%2.02M-5.91%2.02M59.64%3.3M26.20%2.15M26.20%2.15M58.89%2.06M11.83%1.7M11.83%1.7M-43.08%1.3M
Prepaid assets -----72.71%1.66M-72.71%1.66M----26.73%6.09M26.73%6.09M----187.78%4.8M187.78%4.8M----
Restricted cash ----0.13%755K0.13%755K------754K--754K------0--0----
Total current assets 13.59%76.69M2.00%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-5.61%70.19M-2.24%77.11M
Non current assets
Net PPE -14.40%9.29M-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-10.00%13.06M-9.34%13.96M
-Gross PP&E ----0.96%59.8M0.96%59.8M-----0.09%59.23M-0.09%59.23M----0.40%59.29M0.40%59.29M----
-Accumulated depreciation -----3.84%-49.87M-3.84%-49.87M-----3.88%-48.02M-3.88%-48.02M-----3.79%-46.23M-3.79%-46.23M----
Total investment -39.95%1.56M-36.30%2.96M-36.30%2.96M-52.60%2.59M273.01%4.64M273.01%4.64M378.15%5.47M118.04%1.25M118.04%1.25M-50.56%1.14M
-Long-term equity investment --0--0--0--0--0--046.62%780K6.65%609K6.65%609K-77.01%532K
-Including:Held to maturity investments --0-50.07%2.03M-50.07%2.03M------4.06M--4.06M------0--0----
Goodwill and other intangible assets 0.00%229K-12.10%218K-12.10%218K133.67%229K56.96%248K56.96%248K-54.21%98K-38.28%158K-38.28%158K-97.00%214K
-Goodwill ----0.00%209K0.00%209K------209K--209K------0--0----
-Other intangible assets -----76.92%9K-76.92%9K-----75.32%39K-75.32%39K-----38.28%158K-38.28%158K----
Total non current assets -19.01%11.07M-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-5.70%14.46M-38.38%15.31M
Total assets 8.10%87.76M-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-5.62%84.65M-10.89%92.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation 422.76%11.53M-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-9.67%11.89M8.24%15.48M
-Including:Current debt 476.16%11.26M-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-10.25%11.62M6.31%15.21M
-Including:Current capital Lease obligation 6.77%268K33.33%204K33.33%204K5.91%251K-44.36%153K-44.36%153K-14.13%237K23.87%275K23.87%275K--276K
Payables -30.58%12.43M121.10%7M121.10%7M18.96%17.91M-48.86%3.17M-48.86%3.17M-19.50%15.05M-19.22%6.19M-19.22%6.19M-14.09%18.7M
-accounts payable -32.42%12.1M161.99%6.45M161.99%6.45M18.97%17.9M-33.94%2.46M-33.94%2.46M-19.51%15.05M-25.27%3.72M-25.27%3.72M-12.97%18.7M
-Total tax payable 8,175.00%331K291.09%395K291.09%395K0.00%4K27.85%101K27.85%101K0.00%4K41.07%79K41.07%79K-98.60%4K
-Other payable -----73.55%160K-73.55%160K-----74.66%605K-74.66%605K-----9.03%2.39M-9.03%2.39M----
Current provisions ----0.00%30K0.00%30K------30K--30K----------------
Current liabilities 18.36%24.79M-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-13.23%27.26M-5.23%34.18M
Non current liabilities
-Long term debt and capital lease obligation -5.52%308K-60.66%240K-60.66%240K-52.48%326K-24.41%610K-24.41%610K-28.24%686K-8.30%807K-8.30%807K40.59%956K
-Including:Long term debt ------0--0--0-7.31%558K-7.31%558K-7.36%579K-7.10%602K-7.10%602K-8.09%625K
-Including:Long term capital lease obligation -5.52%308K361.54%240K361.54%240K204.67%326K-74.63%52K-74.63%52K-67.67%107K-11.64%205K-11.64%205K--331K
Total non current liabilities -3.88%768K-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-6.27%1.3M20.38%1.46M
Total liabilities 17.54%25.56M-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-12.93%28.56M-4.40%35.64M
Shareholders'equity
Share capital 0.00%88.5M0.00%88.5M0.00%88.5M0.00%88.5M5.26%88.5M5.26%88.5M5.26%88.5M0.00%84.07M0.00%84.07M0.00%84.07M
-common stock 0.00%88.5M0.00%88.5M0.00%88.5M0.00%88.5M5.26%88.5M5.26%88.5M5.26%88.5M0.00%84.07M0.00%84.07M0.00%84.07M
Retained earnings 8.72%-26.08M10.99%-25.76M10.99%-25.76M0.14%-28.57M-4.79%-28.94M-4.79%-28.94M-6.46%-28.61M-3.75%-27.62M-3.75%-27.62M-55.50%-26.87M
Total stockholders'equity 4.60%62.11M4.57%61.69M4.57%61.69M-0.59%59.38M5.18%58.99M5.18%58.99M5.20%59.73M-1.41%56.09M-1.41%56.09M-14.54%56.78M
Noncontrolling interests 52.63%87K97.14%69K97.14%69K--57K--35K--35K------0--0----
Total equity 4.65%62.2M4.63%61.76M4.63%61.76M-0.50%59.44M5.24%59.03M5.24%59.03M5.20%59.73M-1.41%56.09M-1.41%56.09M-14.54%56.78M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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