SG Stock MarketDetailed Quotes

L38 AF Global

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0.095
+0.012+14.46%

10min DelayMarket Closed Jul 12 16:49 CST

100.29MMarket Cap31.67P/E (TTM)

AF Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

28.21%36.6M

16.02%31.18M

3.78%28.54M

-7.38%26.87M

-10.43%27.5M

--27.5M

-12.19%29.01M

-1.85%30.7M

-Cash and cash equivalents

51.80%22.59M

33.67%17.37M

10.90%14.88M

-12.58%13M

-19.39%13.42M

--13.42M

-24.08%14.87M

-29.58%16.64M

-Short-term investments

2.53%14.01M

-0.51%13.81M

-3.00%13.66M

-1.92%13.88M

0.18%14.09M

--14.09M

5.10%14.15M

83.81%14.06M

-Accounts receivable

-15.10%607K

453.33%747K

425.74%715K

193.48%135K

300.00%136K

--136K

-72.12%46K

-95.64%34K

-Other receivables

29.30%203K

-5.75%623K

-77.11%157K

-14.04%661K

-8.53%686K

--686K

5.63%769K

-0.40%750K

Inventory

-40.18%134K

-0.82%121K

82.11%224K

-16.44%122K

-20.13%123K

--123K

-23.16%146K

-31.25%154K

Prepaid assets

44.77%249K

3.83%217K

-3.91%172K

-17.39%209K

-28.40%179K

--179K

-4.89%253K

-16.67%250K

Total current assets

26.23%38.37M

17.45%32.89M

6.17%30.39M

-66.92%28M

-66.29%28.63M

--28.63M

-1.46%84.66M

1.15%84.93M

Non current assets

Net PPE

-2.97%191.48M

-4.18%191.2M

-5.21%197.34M

-9.19%199.55M

-9.87%208.19M

--208.19M

-10.62%219.74M

-6.97%231M

-Gross PP&E

-1.74%250.26M

-4.18%191.2M

22.34%254.69M

-9.19%199.55M

-28.06%208.19M

--208.19M

-10.62%219.74M

-5.68%289.39M

-Accumulated depreciation

-2.49%-58.78M

----

---57.35M

----

0.23%-58.39M

Total investment

-5.34%85.47M

-5.24%89.44M

-4.19%90.29M

149.24%94.39M

158.91%94.24M

--94.24M

-0.44%37.87M

-0.41%36.4M

-Long-term equity investment

-1.06%33.95M

-1.80%35.41M

-1.06%34.31M

5.16%36.06M

5.67%34.68M

--34.68M

0.89%34.29M

0.99%32.82M

-Including:Available-for-sale securities

-55.15%1.81M

0.00%4.03M

12.59%4.03M

--4.03M

-11.64%3.58M

Goodwill and other intangible assets

-9.68%28K

-11.76%30K

-11.43%31K

-5.56%34K

-2.78%35K

--35K

-7.69%36K

Total non current assets

-3.07%279.05M

-4.53%280.88M

-4.89%287.9M

14.05%294.21M

13.04%302.71M

--302.71M

-9.28%257.97M

-6.14%267.79M

Total assets

-0.28%317.42M

-2.62%313.77M

-3.94%318.3M

-5.96%322.21M

-6.06%331.34M

--331.34M

-7.46%342.62M

-4.48%352.72M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-31.87%13.65M

6.62%14.41M

65.35%20.04M

19.08%13.51M

3.49%12.12M

--12.12M

-23.74%11.35M

246.48%11.71M

-Including:Current debt

-31.94%13.62M

6.60%14.37M

65.46%20.01M

19.36%13.48M

3.97%12.09M

--12.09M

-23.69%11.29M

252.00%11.63M

-Including:Current capital Lease obligation

12.12%37K

12.50%36K

17.86%33K

-40.74%32K

-65.43%28K

--28K

-33.33%54K

6.58%81K

Payables

7.45%3.55M

22.18%7.05M

-43.28%3.3M

-6.03%5.77M

152.62%5.82M

--5.82M

-13.20%6.14M

-84.69%2.31M

-accounts payable

4.39%1.81M

52.92%1.54M

76.20%1.73M

58.15%1.01M

37.29%983K

--983K

-7.00%638K

-70.98%716K

-Other payable

10.82%1.74M

15.67%5.51M

-67.54%1.57M

-13.47%4.76M

204.59%4.84M

--4.84M

-13.87%5.5M

-21.84%1.59M

Current liabilities

-21.08%21.5M

11.36%21.6M

51.10%27.24M

9.90%19.4M

-1.86%18.03M

--18.03M

-21.15%17.65M

-26.16%18.37M

Non current liabilities

-Long term debt and capital lease obligation

137.08%10.1M

-35.42%8.3M

-69.71%4.26M

-20.58%12.85M

1.89%14.06M

--14.06M

53.20%16.18M

138.77%13.8M

-Including:Long term debt

171.62%9.32M

-37.51%7.49M

-73.99%3.43M

-21.74%11.98M

2.11%13.19M

--13.19M

59.43%15.3M

168.91%12.92M

-Including:Long term capital lease obligation

-6.42%773K

-6.77%812K

-4.40%826K

-0.34%871K

-1.26%864K

--864K

-9.05%874K

-10.07%875K

Total non current liabilities

20.01%34.46M

-13.99%32.26M

-26.87%28.71M

-11.28%37.51M

-3.33%39.26M

--39.26M

8.31%42.28M

18.62%40.61M

Total liabilities

0.01%55.95M

-5.35%53.87M

-2.33%55.95M

-5.04%56.91M

-2.87%57.29M

--57.29M

-2.43%59.93M

-0.23%58.98M

Shareholders'equity

Share capital

0.00%209.52M

--209.52M

0.00%209.52M

-common stock

0.00%209.52M

--209.52M

0.00%209.52M

Retained earnings

----

-5.61%-37.15M

----

---35.18M

----

Total stockholders'equity

-1.26%208.87M

-3.12%208.61M

-4.70%211.54M

-5.37%215.33M

-5.21%221.97M

--221.97M

-5.80%227.56M

-3.18%234.16M

Noncontrolling interests

3.52%52.6M

2.67%51.3M

-2.46%50.81M

-9.38%49.96M

-12.59%52.09M

--52.09M

-18.04%55.13M

-12.76%59.59M

Total equity

-0.34%261.47M

-2.03%259.91M

-4.27%262.35M

-6.15%265.3M

-6.70%274.05M

--274.05M

-8.47%282.69M

-5.29%293.74M

Currency Unit

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	28.21%36.6M	28.21%36.6M	16.02%31.18M	3.78%28.54M	3.78%28.54M	-7.38%26.87M	-10.43%27.5M	--27.5M	-12.19%29.01M	-1.85%30.7M
-Cash and cash equivalents	51.80%22.59M	51.80%22.59M	33.67%17.37M	10.90%14.88M	10.90%14.88M	-12.58%13M	-19.39%13.42M	--13.42M	-24.08%14.87M	-29.58%16.64M
-Short-term investments	2.53%14.01M	2.53%14.01M	-0.51%13.81M	-3.00%13.66M	-3.00%13.66M	-1.92%13.88M	0.18%14.09M	--14.09M	5.10%14.15M	83.81%14.06M
-Accounts receivable	-15.10%607K	-15.10%607K	453.33%747K	425.74%715K	425.74%715K	193.48%135K	300.00%136K	--136K	-72.12%46K	-95.64%34K
-Other receivables	29.30%203K	29.30%203K	-5.75%623K	-77.11%157K	-77.11%157K	-14.04%661K	-8.53%686K	--686K	5.63%769K	-0.40%750K
Inventory	-40.18%134K	-40.18%134K	-0.82%121K	82.11%224K	82.11%224K	-16.44%122K	-20.13%123K	--123K	-23.16%146K	-31.25%154K
Prepaid assets	44.77%249K	44.77%249K	3.83%217K	-3.91%172K	-3.91%172K	-17.39%209K	-28.40%179K	--179K	-4.89%253K	-16.67%250K
Total current assets	26.23%38.37M	26.23%38.37M	17.45%32.89M	6.17%30.39M	6.17%30.39M	-66.92%28M	-66.29%28.63M	--28.63M	-1.46%84.66M	1.15%84.93M
Non current assets
Net PPE	-2.97%191.48M	-2.97%191.48M	-4.18%191.2M	-5.21%197.34M	-5.21%197.34M	-9.19%199.55M	-9.87%208.19M	--208.19M	-10.62%219.74M	-6.97%231M
-Gross PP&E	-1.74%250.26M	-1.74%250.26M	-4.18%191.2M	22.34%254.69M	22.34%254.69M	-9.19%199.55M	-28.06%208.19M	--208.19M	-10.62%219.74M	-5.68%289.39M
-Accumulated depreciation	-2.49%-58.78M	-2.49%-58.78M	----	---57.35M	---57.35M	----	----	----	----	0.23%-58.39M
Total investment	-5.34%85.47M	-5.34%85.47M	-5.24%89.44M	-4.19%90.29M	-4.19%90.29M	149.24%94.39M	158.91%94.24M	--94.24M	-0.44%37.87M	-0.41%36.4M
-Long-term equity investment	-1.06%33.95M	-1.06%33.95M	-1.80%35.41M	-1.06%34.31M	-1.06%34.31M	5.16%36.06M	5.67%34.68M	--34.68M	0.89%34.29M	0.99%32.82M
-Including:Available-for-sale securities	-55.15%1.81M	-55.15%1.81M	0.00%4.03M	0.00%4.03M	0.00%4.03M	12.59%4.03M	12.59%4.03M	--4.03M	-11.64%3.58M	-11.64%3.58M
Goodwill and other intangible assets	-9.68%28K	-9.68%28K	-11.76%30K	-11.43%31K	-11.43%31K	-5.56%34K	-2.78%35K	--35K	-7.69%36K	-7.69%36K
Total non current assets	-3.07%279.05M	-3.07%279.05M	-4.53%280.88M	-4.89%287.9M	-4.89%287.9M	14.05%294.21M	13.04%302.71M	--302.71M	-9.28%257.97M	-6.14%267.79M
Total assets	-0.28%317.42M	-0.28%317.42M	-2.62%313.77M	-3.94%318.3M	-3.94%318.3M	-5.96%322.21M	-6.06%331.34M	--331.34M	-7.46%342.62M	-4.48%352.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-31.87%13.65M	-31.87%13.65M	6.62%14.41M	65.35%20.04M	65.35%20.04M	19.08%13.51M	3.49%12.12M	--12.12M	-23.74%11.35M	246.48%11.71M
-Including:Current debt	-31.94%13.62M	-31.94%13.62M	6.60%14.37M	65.46%20.01M	65.46%20.01M	19.36%13.48M	3.97%12.09M	--12.09M	-23.69%11.29M	252.00%11.63M
-Including:Current capital Lease obligation	12.12%37K	12.12%37K	12.50%36K	17.86%33K	17.86%33K	-40.74%32K	-65.43%28K	--28K	-33.33%54K	6.58%81K
Payables	7.45%3.55M	7.45%3.55M	22.18%7.05M	-43.28%3.3M	-43.28%3.3M	-6.03%5.77M	152.62%5.82M	--5.82M	-13.20%6.14M	-84.69%2.31M
-accounts payable	4.39%1.81M	4.39%1.81M	52.92%1.54M	76.20%1.73M	76.20%1.73M	58.15%1.01M	37.29%983K	--983K	-7.00%638K	-70.98%716K
-Other payable	10.82%1.74M	10.82%1.74M	15.67%5.51M	-67.54%1.57M	-67.54%1.57M	-13.47%4.76M	204.59%4.84M	--4.84M	-13.87%5.5M	-21.84%1.59M
Current liabilities	-21.08%21.5M	-21.08%21.5M	11.36%21.6M	51.10%27.24M	51.10%27.24M	9.90%19.4M	-1.86%18.03M	--18.03M	-21.15%17.65M	-26.16%18.37M
Non current liabilities
-Long term debt and capital lease obligation	137.08%10.1M	137.08%10.1M	-35.42%8.3M	-69.71%4.26M	-69.71%4.26M	-20.58%12.85M	1.89%14.06M	--14.06M	53.20%16.18M	138.77%13.8M
-Including:Long term debt	171.62%9.32M	171.62%9.32M	-37.51%7.49M	-73.99%3.43M	-73.99%3.43M	-21.74%11.98M	2.11%13.19M	--13.19M	59.43%15.3M	168.91%12.92M
-Including:Long term capital lease obligation	-6.42%773K	-6.42%773K	-6.77%812K	-4.40%826K	-4.40%826K	-0.34%871K	-1.26%864K	--864K	-9.05%874K	-10.07%875K
Total non current liabilities	20.01%34.46M	20.01%34.46M	-13.99%32.26M	-26.87%28.71M	-26.87%28.71M	-11.28%37.51M	-3.33%39.26M	--39.26M	8.31%42.28M	18.62%40.61M
Total liabilities	0.01%55.95M	0.01%55.95M	-5.35%53.87M	-2.33%55.95M	-2.33%55.95M	-5.04%56.91M	-2.87%57.29M	--57.29M	-2.43%59.93M	-0.23%58.98M
Shareholders'equity
Share capital	0.00%209.52M	0.00%209.52M	0.00%209.52M	0.00%209.52M	0.00%209.52M	0.00%209.52M	0.00%209.52M	--209.52M	0.00%209.52M	0.00%209.52M
-common stock	0.00%209.52M	0.00%209.52M	0.00%209.52M	0.00%209.52M	0.00%209.52M	0.00%209.52M	0.00%209.52M	--209.52M	0.00%209.52M	0.00%209.52M
Retained earnings	----	----	-5.61%-37.15M	----	----	---35.18M	----	----	----	----
Total stockholders'equity	-1.26%208.87M	-1.26%208.87M	-3.12%208.61M	-4.70%211.54M	-4.70%211.54M	-5.37%215.33M	-5.21%221.97M	--221.97M	-5.80%227.56M	-3.18%234.16M
Noncontrolling interests	3.52%52.6M	3.52%52.6M	2.67%51.3M	-2.46%50.81M	-2.46%50.81M	-9.38%49.96M	-12.59%52.09M	--52.09M	-18.04%55.13M	-12.76%59.59M
Total equity	-0.34%261.47M	-0.34%261.47M	-2.03%259.91M	-4.27%262.35M	-4.27%262.35M	-6.15%265.3M	-6.70%274.05M	--274.05M	-8.47%282.69M	-5.29%293.74M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall