SG Stock MarketDetailed Quotes

M03 Miyoshi

Watchlist
  • 0.004
  • 0.0000.00%
10min DelayMarket Closed Jul 19 15:18 CST
4.64MMarket Cap-1333P/E (TTM)

Miyoshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.06%3.7M
-0.42%4.02M
33.55%4.02M
33.55%4.02M
50.44%5.51M
23.26%3.78M
20.45%4.04M
-5.85%3.01M
-5.85%3.01M
-16.35%3.66M
-Cash and cash equivalents
-2.06%3.7M
-0.42%4.02M
33.55%4.02M
33.55%4.02M
56.81%5.51M
29.74%3.78M
20.45%4.04M
-1.15%3.01M
-1.15%3.01M
-9.64%3.52M
-Short-term investments
----
----
----
----
----
----
----
----
----
-69.59%149K
-Accounts receivable
68.02%11.84M
36.77%11.98M
-15.38%10.43M
-15.38%10.43M
-29.00%7.79M
-48.54%7.05M
-26.40%8.76M
28.05%12.32M
28.05%12.32M
1.66%10.98M
-Gross accounts receivable
----
----
-13.90%10.97M
-13.90%10.97M
----
----
----
27.08%12.74M
27.08%12.74M
----
-Bad debt provision
----
----
-29.08%-546K
-29.08%-546K
----
----
----
-4.19%-423K
-4.19%-423K
----
-Other receivables
----
----
114.07%837K
114.07%837K
----
----
----
33.90%391K
33.90%391K
----
Inventory
-14.58%5.31M
-0.46%5.65M
-6.41%5.4M
-6.41%5.4M
-20.43%5.96M
-17.62%6.22M
-29.12%5.68M
-19.70%5.77M
-19.70%5.77M
5.51%7.49M
Prepaid assets
1.25%325K
5.60%245K
53.15%801K
53.15%801K
-27.52%237K
0.00%321K
-29.70%232K
-47.38%523K
-47.38%523K
8.64%327K
Total current assets
21.95%21.17M
17.06%21.89M
-2.41%21.49M
-2.41%21.49M
-13.16%19.5M
-29.49%17.36M
-23.20%18.7M
0.52%22.02M
0.52%22.02M
-3.15%22.46M
Non current assets
Net PPE
-9.65%22.89M
-14.00%23.43M
-11.87%23.94M
-11.87%23.94M
-15.84%24.77M
-16.15%25.34M
-11.69%27.25M
-9.28%27.16M
-9.28%27.16M
-17.66%29.43M
-Gross PP&E
----
----
-3.81%69.5M
-3.81%69.5M
----
----
----
-1.83%72.25M
-1.83%72.25M
----
-Accumulated depreciation
----
----
-1.05%-45.57M
-1.05%-45.57M
----
----
----
-3.27%-45.09M
-3.27%-45.09M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-52.78%17K
-42.50%23K
-69.32%27K
-69.32%27K
-34.04%31K
-23.40%36K
-14.89%40K
91.30%88K
91.30%88K
20.51%47K
-Other intangible assets
----
----
-69.32%27K
-69.32%27K
----
----
----
91.30%88K
91.30%88K
----
Total non current assets
-10.75%28.86M
-14.35%29.39M
-13.01%29.92M
-13.01%29.92M
-13.53%30.99M
-11.64%32.34M
-8.02%34.31M
-5.28%34.39M
-5.28%34.39M
-15.47%35.84M
Total assets
0.68%50.04M
-3.27%51.29M
-8.88%51.4M
-8.88%51.4M
-13.39%50.49M
-18.82%49.7M
-14.01%53.02M
-3.10%56.41M
-3.10%56.41M
-11.12%58.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation
55.80%8.24M
59.36%8.17M
88.26%8.64M
88.26%8.64M
23.49%5.37M
21.12%5.29M
26.49%5.13M
12.80%4.59M
12.80%4.59M
-2.60%4.35M
-Including:Current debt
58.34%8.14M
61.48%8.03M
91.38%8.48M
91.38%8.48M
21.03%5.22M
19.48%5.14M
25.59%4.97M
13.39%4.43M
13.39%4.43M
0.77%4.31M
-Including:Current capital Lease obligation
-32.43%100K
-8.33%143K
2.48%165K
2.48%165K
302.63%153K
131.25%148K
64.21%156K
-1.23%161K
-1.23%161K
-79.68%38K
Payables
33.21%9.78M
15.08%10.13M
-32.10%7.71M
-32.10%7.71M
-55.22%5.93M
-49.36%7.34M
-50.96%8.8M
-5.07%11.35M
-5.07%11.35M
-6.41%13.25M
-accounts payable
34.27%9.66M
15.81%10M
-36.76%5.54M
-36.76%5.54M
-55.62%5.79M
-49.61%7.2M
-51.27%8.64M
6.91%8.76M
6.91%8.76M
-7.87%13.04M
-Total tax payable
-19.18%118K
-23.78%125K
-41.18%120K
-41.18%120K
-30.43%144K
-32.41%146K
-26.13%164K
-9.33%204K
-9.33%204K
--207K
-Other payable
----
----
-14.32%2.05M
-14.32%2.05M
----
----
----
-32.48%2.4M
-32.48%2.4M
----
Current liabilities
42.67%18.02M
31.38%18.3M
2.78%17.95M
2.78%17.95M
-35.76%11.3M
-33.05%12.63M
-36.68%13.93M
-10.19%17.46M
-10.19%17.46M
-5.49%17.6M
Non current liabilities
-Long term debt and capital lease obligation
-53.54%1.89M
-53.56%2.07M
-49.91%2.3M
-49.91%2.3M
31.20%6.53M
-21.12%4.06M
-16.78%4.46M
-15.13%4.6M
-15.13%4.6M
0.59%4.98M
-Including:Long term debt
-52.32%1.88M
-52.26%2.06M
-48.68%2.27M
-48.68%2.27M
33.61%6.46M
-20.97%3.94M
-16.94%4.31M
-16.86%4.42M
-16.86%4.42M
0.04%4.84M
-Including:Long term capital lease obligation
-94.83%6K
-90.73%14K
-80.11%36K
-80.11%36K
-50.35%71K
-25.64%116K
-12.21%151K
72.38%181K
72.38%181K
23.28%143K
Long-term accounts payable and other payables
0.32%311K
-5.83%307K
----
----
----
7.64%310K
12.41%326K
----
----
13.52%319K
Long term provisions
--583K
----
----
----
-28.70%708K
----
--678K
----
----
-7.88%993K
Other non current liabilities
----
----
-3.42%311K
-3.42%311K
----
----
----
12.98%322K
12.98%322K
----
Total non current liabilities
-34.80%3.56M
-39.30%3.73M
-36.92%3.94M
-36.92%3.94M
16.42%7.65M
-18.12%5.47M
-10.99%6.14M
-9.63%6.25M
-9.63%6.25M
-1.29%6.57M
Total liabilities
19.27%21.58M
9.76%22.03M
-7.69%21.89M
-7.69%21.89M
-21.58%18.95M
-29.15%18.09M
-30.55%20.07M
-10.04%23.71M
-10.04%23.71M
-4.39%24.17M
Shareholders'equity
Share capital
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
1.77%50.38M
2.64%50.38M
2.64%50.38M
2.64%50.38M
-common stock
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
1.77%50.38M
2.64%50.38M
2.64%50.38M
2.64%50.38M
Retained earnings
-25.08%-12.05M
-20.27%-11.39M
-17.45%-11.25M
-17.45%-11.25M
-20.13%-9.95M
-29.76%-9.64M
0.47%-9.47M
-0.66%-9.58M
-0.66%-9.58M
-986.88%-8.28M
Total stockholders'equity
-9.86%26.59M
-11.50%27.34M
-10.37%27.37M
-10.37%27.37M
-8.72%29.46M
-12.66%29.5M
0.15%30.89M
2.02%30.54M
2.02%30.54M
-16.06%32.27M
Noncontrolling interests
-11.43%1.87M
-6.79%1.92M
-0.74%2.14M
-0.74%2.14M
11.90%2.09M
10.31%2.11M
7.34%2.06M
12.47%2.16M
12.47%2.16M
-0.64%1.87M
Total equity
-9.97%28.46M
-11.20%29.26M
-9.74%29.51M
-9.74%29.51M
-7.59%31.54M
-11.43%31.61M
0.57%32.95M
2.65%32.7M
2.65%32.7M
-15.34%34.13M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.06%3.7M-0.42%4.02M33.55%4.02M33.55%4.02M50.44%5.51M23.26%3.78M20.45%4.04M-5.85%3.01M-5.85%3.01M-16.35%3.66M
-Cash and cash equivalents -2.06%3.7M-0.42%4.02M33.55%4.02M33.55%4.02M56.81%5.51M29.74%3.78M20.45%4.04M-1.15%3.01M-1.15%3.01M-9.64%3.52M
-Short-term investments -------------------------------------69.59%149K
-Accounts receivable 68.02%11.84M36.77%11.98M-15.38%10.43M-15.38%10.43M-29.00%7.79M-48.54%7.05M-26.40%8.76M28.05%12.32M28.05%12.32M1.66%10.98M
-Gross accounts receivable ---------13.90%10.97M-13.90%10.97M------------27.08%12.74M27.08%12.74M----
-Bad debt provision ---------29.08%-546K-29.08%-546K-------------4.19%-423K-4.19%-423K----
-Other receivables --------114.07%837K114.07%837K------------33.90%391K33.90%391K----
Inventory -14.58%5.31M-0.46%5.65M-6.41%5.4M-6.41%5.4M-20.43%5.96M-17.62%6.22M-29.12%5.68M-19.70%5.77M-19.70%5.77M5.51%7.49M
Prepaid assets 1.25%325K5.60%245K53.15%801K53.15%801K-27.52%237K0.00%321K-29.70%232K-47.38%523K-47.38%523K8.64%327K
Total current assets 21.95%21.17M17.06%21.89M-2.41%21.49M-2.41%21.49M-13.16%19.5M-29.49%17.36M-23.20%18.7M0.52%22.02M0.52%22.02M-3.15%22.46M
Non current assets
Net PPE -9.65%22.89M-14.00%23.43M-11.87%23.94M-11.87%23.94M-15.84%24.77M-16.15%25.34M-11.69%27.25M-9.28%27.16M-9.28%27.16M-17.66%29.43M
-Gross PP&E ---------3.81%69.5M-3.81%69.5M-------------1.83%72.25M-1.83%72.25M----
-Accumulated depreciation ---------1.05%-45.57M-1.05%-45.57M-------------3.27%-45.09M-3.27%-45.09M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -52.78%17K-42.50%23K-69.32%27K-69.32%27K-34.04%31K-23.40%36K-14.89%40K91.30%88K91.30%88K20.51%47K
-Other intangible assets ---------69.32%27K-69.32%27K------------91.30%88K91.30%88K----
Total non current assets -10.75%28.86M-14.35%29.39M-13.01%29.92M-13.01%29.92M-13.53%30.99M-11.64%32.34M-8.02%34.31M-5.28%34.39M-5.28%34.39M-15.47%35.84M
Total assets 0.68%50.04M-3.27%51.29M-8.88%51.4M-8.88%51.4M-13.39%50.49M-18.82%49.7M-14.01%53.02M-3.10%56.41M-3.10%56.41M-11.12%58.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation 55.80%8.24M59.36%8.17M88.26%8.64M88.26%8.64M23.49%5.37M21.12%5.29M26.49%5.13M12.80%4.59M12.80%4.59M-2.60%4.35M
-Including:Current debt 58.34%8.14M61.48%8.03M91.38%8.48M91.38%8.48M21.03%5.22M19.48%5.14M25.59%4.97M13.39%4.43M13.39%4.43M0.77%4.31M
-Including:Current capital Lease obligation -32.43%100K-8.33%143K2.48%165K2.48%165K302.63%153K131.25%148K64.21%156K-1.23%161K-1.23%161K-79.68%38K
Payables 33.21%9.78M15.08%10.13M-32.10%7.71M-32.10%7.71M-55.22%5.93M-49.36%7.34M-50.96%8.8M-5.07%11.35M-5.07%11.35M-6.41%13.25M
-accounts payable 34.27%9.66M15.81%10M-36.76%5.54M-36.76%5.54M-55.62%5.79M-49.61%7.2M-51.27%8.64M6.91%8.76M6.91%8.76M-7.87%13.04M
-Total tax payable -19.18%118K-23.78%125K-41.18%120K-41.18%120K-30.43%144K-32.41%146K-26.13%164K-9.33%204K-9.33%204K--207K
-Other payable ---------14.32%2.05M-14.32%2.05M-------------32.48%2.4M-32.48%2.4M----
Current liabilities 42.67%18.02M31.38%18.3M2.78%17.95M2.78%17.95M-35.76%11.3M-33.05%12.63M-36.68%13.93M-10.19%17.46M-10.19%17.46M-5.49%17.6M
Non current liabilities
-Long term debt and capital lease obligation -53.54%1.89M-53.56%2.07M-49.91%2.3M-49.91%2.3M31.20%6.53M-21.12%4.06M-16.78%4.46M-15.13%4.6M-15.13%4.6M0.59%4.98M
-Including:Long term debt -52.32%1.88M-52.26%2.06M-48.68%2.27M-48.68%2.27M33.61%6.46M-20.97%3.94M-16.94%4.31M-16.86%4.42M-16.86%4.42M0.04%4.84M
-Including:Long term capital lease obligation -94.83%6K-90.73%14K-80.11%36K-80.11%36K-50.35%71K-25.64%116K-12.21%151K72.38%181K72.38%181K23.28%143K
Long-term accounts payable and other payables 0.32%311K-5.83%307K------------7.64%310K12.41%326K--------13.52%319K
Long term provisions --583K-------------28.70%708K------678K---------7.88%993K
Other non current liabilities ---------3.42%311K-3.42%311K------------12.98%322K12.98%322K----
Total non current liabilities -34.80%3.56M-39.30%3.73M-36.92%3.94M-36.92%3.94M16.42%7.65M-18.12%5.47M-10.99%6.14M-9.63%6.25M-9.63%6.25M-1.29%6.57M
Total liabilities 19.27%21.58M9.76%22.03M-7.69%21.89M-7.69%21.89M-21.58%18.95M-29.15%18.09M-30.55%20.07M-10.04%23.71M-10.04%23.71M-4.39%24.17M
Shareholders'equity
Share capital 0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M1.77%50.38M2.64%50.38M2.64%50.38M2.64%50.38M
-common stock 0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M1.77%50.38M2.64%50.38M2.64%50.38M2.64%50.38M
Retained earnings -25.08%-12.05M-20.27%-11.39M-17.45%-11.25M-17.45%-11.25M-20.13%-9.95M-29.76%-9.64M0.47%-9.47M-0.66%-9.58M-0.66%-9.58M-986.88%-8.28M
Total stockholders'equity -9.86%26.59M-11.50%27.34M-10.37%27.37M-10.37%27.37M-8.72%29.46M-12.66%29.5M0.15%30.89M2.02%30.54M2.02%30.54M-16.06%32.27M
Noncontrolling interests -11.43%1.87M-6.79%1.92M-0.74%2.14M-0.74%2.14M11.90%2.09M10.31%2.11M7.34%2.06M12.47%2.16M12.47%2.16M-0.64%1.87M
Total equity -9.97%28.46M-11.20%29.26M-9.74%29.51M-9.74%29.51M-7.59%31.54M-11.43%31.61M0.57%32.95M2.65%32.7M2.65%32.7M-15.34%34.13M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
Latest Price
%Chg