SG Stock MarketDetailed Quotes

KJ5 BBR

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0.116
-0.002-1.69%

10min DelayMarket Closed Aug 26 15:50 CST

37.40MMarket Cap5.52P/E (TTM)

BBR 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

-31.34%30.68M

11.66%56.95M

-35.63%44.69M

-14.26%51M

6.57%69.43M

11.03%59.48M

60.12%65.15M

-Cash and cash equivalents

-31.34%30.67M

11.67%56.94M

-35.64%44.68M

-14.27%50.99M

6.56%69.42M

11.03%59.47M

60.13%65.14M

-Short-term investments

0.00%10K

-9.09%10K

25.00%10K

37.50%11K

0.00%8K

-Accounts receivable

101.67%26.77M

67.99%20.89M

3.75%13.28M

6.84%12.44M

21.83%12.8M

-69.87%11.64M

-34.82%10.5M

-Gross accounts receivable

--30.31M

48.56%24.1M

----

-8.87%16.22M

1.16%17.19M

-60.23%17.8M

--17M

-Bad debt provision

---3.53M

15.27%-3.21M

----

38.55%-3.78M

32.28%-4.4M

-0.72%-6.16M

---6.49M

-Other receivables

-2.56%117.69M

9.08%114.73M

45.62%120.78M

18.76%105.18M

-1.00%82.94M

8.45%88.57M

215.85%83.78M

Inventory

9.21%94.3M

10.29%91.1M

10.56%86.35M

6.16%82.6M

3.80%78.11M

-3.73%77.8M

-56.90%75.25M

Prepaid assets

----

7.97%4.69M

----

Restricted cash

29.23%5.58M

28.30%6.03M

-27.41%4.32M

16.54%4.7M

40.56%5.95M

-5.48%4.03M

-13.01%4.23M

Deferred assets-Current

-90.32%268K

-76.46%1.05M

-48.10%2.77M

-21.90%4.44M

-9.36%5.34M

2.29%5.68M

--5.89M

Total current assets

0.91%277M

11.52%292.68M

6.72%274.5M

3.22%262.45M

4.24%257.23M

-7.20%254.26M

-6.70%246.75M

Non current assets

Net PPE

-7.47%32.21M

0.87%34.02M

12.57%34.81M

10.10%33.72M

-2.65%30.92M

-7.67%30.63M

-4.81%31.76M

-Gross PP&E

-7.47%32.21M

3.09%84.28M

12.57%34.81M

4.82%81.75M

-2.65%30.92M

-1.35%77.99M

-4.81%31.76M

-Accumulated depreciation

----

-4.66%-50.26M

----

-1.40%-48.03M

----

-3.22%-47.36M

----

Total investment

704.66%21.4M

-63.32%2.9M

-65.17%2.66M

5.76%7.9M

-32.65%7.64M

-29.97%7.47M

-4.52%11.34M

-Long-term equity investment

704.66%21.4M

-63.32%2.9M

-65.17%2.66M

5.76%7.9M

-32.65%7.64M

-29.97%7.47M

-4.52%11.34M

Total non current assets

34.35%66.61M

-13.10%48.31M

-18.96%49.58M

-15.30%55.59M

-12.60%61.18M

3.81%65.64M

15.02%70M

Total assets

6.03%343.61M

7.22%340.99M

1.78%324.08M

-0.58%318.04M

0.52%318.4M

-5.14%319.9M

-2.64%316.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

980.77%80.11M

1,269.18%89.93M

9.87%7.41M

15.35%6.57M

60.73%6.75M

4.84%5.69M

-24.95%4.2M

-Including:Current debt

1,229.88%78.73M

1,444.15%88.23M

5.45%5.92M

19.72%5.71M

75.88%5.61M

10.23%4.77M

-28.12%3.19M

-Including:Current capital Lease obligation

-7.64%1.38M

98.48%1.7M

31.80%1.49M

-7.27%854K

12.64%1.13M

-16.35%921K

-12.68%1.01M

Payables

26.88%78.93M

25.19%63.74M

68.22%62.21M

14.36%50.91M

-13.11%36.98M

9.91%44.52M

57.73%42.56M

-accounts payable

26.23%75.15M

22.25%59.65M

74.41%59.54M

16.44%48.79M

-15.24%34.14M

9.69%41.91M

50.19%40.27M

-Total tax payable

53.99%1.93M

175.56%2.23M

20.38%1.25M

-10.00%810K

15.81%1.04M

0.33%900K

431.36%898K

-Other payable

30.52%1.86M

41.56%1.85M

-21.22%1.42M

-23.58%1.31M

29.76%1.81M

21.83%1.71M

--1.39M

Current provisions

-29.40%2.82M

-29.81%3.08M

-45.31%3.99M

-49.21%4.39M

--7.3M

82.81%8.65M

----

Other current liabilities

-2.09%7.22M

105.41%2.89M

28.07%7.38M

-39.47%1.41M

-11.75%5.76M

18.54%2.32M

32.05%6.53M

Current liabilities

96.15%190.57M

107.46%189.2M

19.60%97.16M

11.72%91.19M

-1.73%81.24M

-9.11%81.63M

34.83%82.67M

Non current liabilities

-Long term debt and capital lease obligation

-65.59%44.12M

-65.42%45.23M

-9.45%128.23M

-7.83%130.81M

-1.46%141.61M

-6.24%141.93M

-5.67%143.71M

-Including:Long term debt

-67.66%39.8M

-68.29%40.53M

-10.87%123.07M

-8.22%127.8M

-2.04%138.09M

-5.98%139.25M

-5.31%140.95M

-Including:Long term capital lease obligation

-16.21%4.32M

56.34%4.7M

46.36%5.15M

12.37%3.01M

27.95%3.52M

-17.71%2.68M

-20.83%2.75M

Long-term accounts payable and other payables

222.39%4.1M

805.76%4.09M

-54.11%1.27M

-88.37%451K

-2.32%2.77M

24.41%3.88M

11.11%2.84M

Total non current liabilities

-61.48%50.82M

-61.36%51.68M

-10.21%131.92M

-9.88%133.74M

-1.68%146.92M

-5.73%148.4M

-6.58%149.42M

Total liabilities

5.38%241.4M

7.09%240.87M

0.41%229.08M

-2.21%224.94M

-1.70%228.15M

-6.96%230.02M

4.89%232.09M

Shareholders'equity

Share capital

0.00%49.08M

-common stock

0.00%49.08M

Retained earnings

10.61%59.43M

10.28%58.01M

10.42%53.73M

9.86%52.6M

16.52%48.66M

3.45%47.88M

-30.04%41.76M

Total stockholders'equity

5.84%106.82M

4.77%105.16M

4.18%100.93M

4.05%100.38M

7.35%96.87M

1.64%96.47M

-16.53%90.24M

Noncontrolling interests

22.23%-4.61M

30.63%-5.05M

10.48%-5.93M

-10.31%-7.28M

-18.80%-6.62M

-34.39%-6.6M

-38.11%-5.57M

Total equity

7.60%102.21M

7.54%100.12M

5.26%95M

3.59%93.1M

6.60%90.25M

-0.15%89.87M

-18.65%84.66M

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	-31.34%30.68M	11.66%56.95M	11.66%56.95M	-35.63%44.69M	-14.26%51M	-14.26%51M	6.57%69.43M	11.03%59.48M	11.03%59.48M	60.12%65.15M
-Cash and cash equivalents	-31.34%30.67M	11.67%56.94M	11.67%56.94M	-35.64%44.68M	-14.27%50.99M	-14.27%50.99M	6.56%69.42M	11.03%59.47M	11.03%59.47M	60.13%65.14M
-Short-term investments	0.00%10K	0.00%10K	0.00%10K	-9.09%10K	25.00%10K	25.00%10K	37.50%11K	0.00%8K	0.00%8K	0.00%8K
-Accounts receivable	101.67%26.77M	67.99%20.89M	67.99%20.89M	3.75%13.28M	6.84%12.44M	6.84%12.44M	21.83%12.8M	-69.87%11.64M	-69.87%11.64M	-34.82%10.5M
-Gross accounts receivable	--30.31M	48.56%24.1M	48.56%24.1M	----	-8.87%16.22M	-8.87%16.22M	1.16%17.19M	-60.23%17.8M	-60.23%17.8M	--17M
-Bad debt provision	---3.53M	15.27%-3.21M	15.27%-3.21M	----	38.55%-3.78M	38.55%-3.78M	32.28%-4.4M	-0.72%-6.16M	-0.72%-6.16M	---6.49M
-Other receivables	-2.56%117.69M	9.08%114.73M	9.08%114.73M	45.62%120.78M	18.76%105.18M	18.76%105.18M	-1.00%82.94M	8.45%88.57M	8.45%88.57M	215.85%83.78M
Inventory	9.21%94.3M	10.29%91.1M	10.29%91.1M	10.56%86.35M	6.16%82.6M	6.16%82.6M	3.80%78.11M	-3.73%77.8M	-3.73%77.8M	-56.90%75.25M
Prepaid assets	----	----	----	----	----	----	----	7.97%4.69M	7.97%4.69M	----
Restricted cash	29.23%5.58M	28.30%6.03M	28.30%6.03M	-27.41%4.32M	16.54%4.7M	16.54%4.7M	40.56%5.95M	-5.48%4.03M	-5.48%4.03M	-13.01%4.23M
Deferred assets-Current	-90.32%268K	-76.46%1.05M	-76.46%1.05M	-48.10%2.77M	-21.90%4.44M	-21.90%4.44M	-9.36%5.34M	2.29%5.68M	2.29%5.68M	--5.89M
Total current assets	0.91%277M	11.52%292.68M	11.52%292.68M	6.72%274.5M	3.22%262.45M	3.22%262.45M	4.24%257.23M	-7.20%254.26M	-7.20%254.26M	-6.70%246.75M
Non current assets
Net PPE	-7.47%32.21M	0.87%34.02M	0.87%34.02M	12.57%34.81M	10.10%33.72M	10.10%33.72M	-2.65%30.92M	-7.67%30.63M	-7.67%30.63M	-4.81%31.76M
-Gross PP&E	-7.47%32.21M	3.09%84.28M	3.09%84.28M	12.57%34.81M	4.82%81.75M	4.82%81.75M	-2.65%30.92M	-1.35%77.99M	-1.35%77.99M	-4.81%31.76M
-Accumulated depreciation	----	-4.66%-50.26M	-4.66%-50.26M	----	-1.40%-48.03M	-1.40%-48.03M	----	-3.22%-47.36M	-3.22%-47.36M	----
Total investment	704.66%21.4M	-63.32%2.9M	-63.32%2.9M	-65.17%2.66M	5.76%7.9M	5.76%7.9M	-32.65%7.64M	-29.97%7.47M	-29.97%7.47M	-4.52%11.34M
-Long-term equity investment	704.66%21.4M	-63.32%2.9M	-63.32%2.9M	-65.17%2.66M	5.76%7.9M	5.76%7.9M	-32.65%7.64M	-29.97%7.47M	-29.97%7.47M	-4.52%11.34M
Total non current assets	34.35%66.61M	-13.10%48.31M	-13.10%48.31M	-18.96%49.58M	-15.30%55.59M	-15.30%55.59M	-12.60%61.18M	3.81%65.64M	3.81%65.64M	15.02%70M
Total assets	6.03%343.61M	7.22%340.99M	7.22%340.99M	1.78%324.08M	-0.58%318.04M	-0.58%318.04M	0.52%318.4M	-5.14%319.9M	-5.14%319.9M	-2.64%316.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	980.77%80.11M	1,269.18%89.93M	1,269.18%89.93M	9.87%7.41M	15.35%6.57M	15.35%6.57M	60.73%6.75M	4.84%5.69M	4.84%5.69M	-24.95%4.2M
-Including:Current debt	1,229.88%78.73M	1,444.15%88.23M	1,444.15%88.23M	5.45%5.92M	19.72%5.71M	19.72%5.71M	75.88%5.61M	10.23%4.77M	10.23%4.77M	-28.12%3.19M
-Including:Current capital Lease obligation	-7.64%1.38M	98.48%1.7M	98.48%1.7M	31.80%1.49M	-7.27%854K	-7.27%854K	12.64%1.13M	-16.35%921K	-16.35%921K	-12.68%1.01M
Payables	26.88%78.93M	25.19%63.74M	25.19%63.74M	68.22%62.21M	14.36%50.91M	14.36%50.91M	-13.11%36.98M	9.91%44.52M	9.91%44.52M	57.73%42.56M
-accounts payable	26.23%75.15M	22.25%59.65M	22.25%59.65M	74.41%59.54M	16.44%48.79M	16.44%48.79M	-15.24%34.14M	9.69%41.91M	9.69%41.91M	50.19%40.27M
-Total tax payable	53.99%1.93M	175.56%2.23M	175.56%2.23M	20.38%1.25M	-10.00%810K	-10.00%810K	15.81%1.04M	0.33%900K	0.33%900K	431.36%898K
-Other payable	30.52%1.86M	41.56%1.85M	41.56%1.85M	-21.22%1.42M	-23.58%1.31M	-23.58%1.31M	29.76%1.81M	21.83%1.71M	21.83%1.71M	--1.39M
Current provisions	-29.40%2.82M	-29.81%3.08M	-29.81%3.08M	-45.31%3.99M	-49.21%4.39M	-49.21%4.39M	--7.3M	82.81%8.65M	82.81%8.65M	----
Other current liabilities	-2.09%7.22M	105.41%2.89M	105.41%2.89M	28.07%7.38M	-39.47%1.41M	-39.47%1.41M	-11.75%5.76M	18.54%2.32M	18.54%2.32M	32.05%6.53M
Current liabilities	96.15%190.57M	107.46%189.2M	107.46%189.2M	19.60%97.16M	11.72%91.19M	11.72%91.19M	-1.73%81.24M	-9.11%81.63M	-9.11%81.63M	34.83%82.67M
Non current liabilities
-Long term debt and capital lease obligation	-65.59%44.12M	-65.42%45.23M	-65.42%45.23M	-9.45%128.23M	-7.83%130.81M	-7.83%130.81M	-1.46%141.61M	-6.24%141.93M	-6.24%141.93M	-5.67%143.71M
-Including:Long term debt	-67.66%39.8M	-68.29%40.53M	-68.29%40.53M	-10.87%123.07M	-8.22%127.8M	-8.22%127.8M	-2.04%138.09M	-5.98%139.25M	-5.98%139.25M	-5.31%140.95M
-Including:Long term capital lease obligation	-16.21%4.32M	56.34%4.7M	56.34%4.7M	46.36%5.15M	12.37%3.01M	12.37%3.01M	27.95%3.52M	-17.71%2.68M	-17.71%2.68M	-20.83%2.75M
Long-term accounts payable and other payables	222.39%4.1M	805.76%4.09M	805.76%4.09M	-54.11%1.27M	-88.37%451K	-88.37%451K	-2.32%2.77M	24.41%3.88M	24.41%3.88M	11.11%2.84M
Total non current liabilities	-61.48%50.82M	-61.36%51.68M	-61.36%51.68M	-10.21%131.92M	-9.88%133.74M	-9.88%133.74M	-1.68%146.92M	-5.73%148.4M	-5.73%148.4M	-6.58%149.42M
Total liabilities	5.38%241.4M	7.09%240.87M	7.09%240.87M	0.41%229.08M	-2.21%224.94M	-2.21%224.94M	-1.70%228.15M	-6.96%230.02M	-6.96%230.02M	4.89%232.09M
Shareholders'equity
Share capital	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M
-common stock	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M
Retained earnings	10.61%59.43M	10.28%58.01M	10.28%58.01M	10.42%53.73M	9.86%52.6M	9.86%52.6M	16.52%48.66M	3.45%47.88M	3.45%47.88M	-30.04%41.76M
Total stockholders'equity	5.84%106.82M	4.77%105.16M	4.77%105.16M	4.18%100.93M	4.05%100.38M	4.05%100.38M	7.35%96.87M	1.64%96.47M	1.64%96.47M	-16.53%90.24M
Noncontrolling interests	22.23%-4.61M	30.63%-5.05M	30.63%-5.05M	10.48%-5.93M	-10.31%-7.28M	-10.31%-7.28M	-18.80%-6.62M	-34.39%-6.6M	-34.39%-6.6M	-38.11%-5.57M
Total equity	7.60%102.21M	7.54%100.12M	7.54%100.12M	5.26%95M	3.59%93.1M	3.59%93.1M	6.60%90.25M	-0.15%89.87M	-0.15%89.87M	-18.65%84.66M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall