SG Stock MarketDetailed Quotes

M03 Miyoshi

Watchlist

0.003
0.0000.00%

10min DelayMarket Closed Nov 29 10:30 CST

3.48MMarket Cap-1000P/E (TTM)

Miyoshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Aug 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-2.64%3.91M

-2.06%3.7M

-0.42%4.02M

33.55%4.02M

50.44%5.51M

23.26%3.78M

20.45%4.04M

-5.85%3.01M

-Cash and cash equivalents

-2.64%3.91M

-2.06%3.7M

-0.42%4.02M

33.55%4.02M

56.81%5.51M

29.74%3.78M

20.45%4.04M

-1.15%3.01M

-Accounts receivable

11.30%11.6M

68.02%11.84M

36.77%11.98M

-15.38%10.43M

-29.00%7.79M

-48.54%7.05M

-26.40%8.76M

28.05%12.32M

-Gross accounts receivable

----

-13.90%10.97M

----

27.08%12.74M

-Bad debt provision

----

-29.08%-546K

----

-4.19%-423K

-Other receivables

----

114.07%837K

----

33.90%391K

Inventory

-19.92%4.33M

-14.58%5.31M

-0.46%5.65M

-6.41%5.4M

-20.43%5.96M

-17.62%6.22M

-29.12%5.68M

-19.70%5.77M

Prepaid assets

-62.05%304K

1.25%325K

5.60%245K

53.15%801K

-27.52%237K

0.00%321K

-29.70%232K

-47.38%523K

Total current assets

5.51%22.67M

21.95%21.17M

17.06%21.89M

-2.41%21.49M

-13.16%19.5M

-29.49%17.36M

-23.20%18.7M

0.52%22.02M

Non current assets

Net PPE

-19.48%19.27M

-9.65%22.89M

-14.00%23.43M

-11.87%23.94M

-15.84%24.77M

-16.15%25.34M

-11.69%27.25M

-9.28%27.16M

-Gross PP&E

----

-3.81%69.5M

----

-1.83%72.25M

-Accumulated depreciation

----

-1.05%-45.57M

----

-3.27%-45.09M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

-52.78%17K

-42.50%23K

-69.32%27K

-34.04%31K

-23.40%36K

-14.89%40K

91.30%88K

-Other intangible assets

----

-69.32%27K

----

91.30%88K

Total non current assets

-15.24%25.36M

-10.75%28.86M

-14.35%29.39M

-13.01%29.92M

-13.53%30.99M

-11.64%32.34M

-8.02%34.31M

-5.28%34.39M

Total assets

-6.56%48.03M

0.68%50.04M

-3.27%51.29M

-8.88%51.4M

-13.39%50.49M

-18.82%49.7M

-14.01%53.02M

-3.10%56.41M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-20.66%6.86M

55.80%8.24M

59.36%8.17M

88.26%8.64M

23.49%5.37M

21.12%5.29M

26.49%5.13M

12.80%4.59M

-Including:Current debt

-22.09%6.6M

58.34%8.14M

61.48%8.03M

91.38%8.48M

21.03%5.22M

19.48%5.14M

25.59%4.97M

13.39%4.43M

-Including:Current capital Lease obligation

52.73%252K

-32.43%100K

-8.33%143K

2.48%165K

302.63%153K

131.25%148K

64.21%156K

-1.23%161K

Payables

18.12%9.11M

33.21%9.78M

15.08%10.13M

-32.10%7.71M

-55.22%5.93M

-49.36%7.34M

-50.96%8.8M

-5.07%11.35M

-accounts payable

61.26%8.93M

34.27%9.66M

15.81%10M

-36.76%5.54M

-55.62%5.79M

-49.61%7.2M

-51.27%8.64M

6.91%8.76M

-Total tax payable

47.50%177K

-19.18%118K

-23.78%125K

-41.18%120K

-30.43%144K

-32.41%146K

-26.13%164K

-9.33%204K

-Other payable

----

-14.32%2.05M

----

-32.48%2.4M

Current liabilities

-11.05%15.96M

42.67%18.02M

31.38%18.3M

2.78%17.95M

-35.76%11.3M

-33.05%12.63M

-36.68%13.93M

-10.19%17.46M

Non current liabilities

-Long term debt and capital lease obligation

-30.18%1.61M

-53.54%1.89M

-53.56%2.07M

-49.91%2.3M

31.20%6.53M

-21.12%4.06M

-16.78%4.46M

-15.13%4.6M

-Including:Long term debt

-29.11%1.61M

-52.32%1.88M

-52.26%2.06M

-48.68%2.27M

33.61%6.46M

-20.97%3.94M

-16.94%4.31M

-16.86%4.42M

-Including:Long term capital lease obligation

-97.22%1K

-94.83%6K

-90.73%14K

-80.11%36K

-50.35%71K

-25.64%116K

-12.21%151K

72.38%181K

Long-term accounts payable and other payables

----

0.32%311K

-5.83%307K

----

7.64%310K

12.41%326K

----

Long term provisions

--564K

--583K

----

-28.70%708K

----

--678K

----

Other non current liabilities

----

-3.42%311K

----

12.98%322K

Total non current liabilities

-23.55%3.02M

-34.80%3.56M

-39.30%3.73M

-36.92%3.94M

16.42%7.65M

-18.12%5.47M

-10.99%6.14M

-9.63%6.25M

Total liabilities

-13.30%18.98M

19.27%21.58M

9.76%22.03M

-7.69%21.89M

-21.58%18.95M

-29.15%18.09M

-30.55%20.07M

-10.04%23.71M

Shareholders'equity

Share capital

4.08%52.43M

0.00%50.38M

1.77%50.38M

2.64%50.38M

-common stock

4.08%52.43M

0.00%50.38M

1.77%50.38M

2.64%50.38M

Retained earnings

-21.84%-13.71M

-25.08%-12.05M

-20.27%-11.39M

-17.45%-11.25M

-20.13%-9.95M

-29.76%-9.64M

0.47%-9.47M

-0.66%-9.58M

Total stockholders'equity

-1.34%27.01M

-9.86%26.59M

-11.50%27.34M

-10.37%27.37M

-8.72%29.46M

-12.66%29.5M

0.15%30.89M

2.02%30.54M

Noncontrolling interests

-4.39%2.05M

-11.43%1.87M

-6.79%1.92M

-0.74%2.14M

11.90%2.09M

10.31%2.11M

7.34%2.06M

12.47%2.16M

Total equity

-1.57%29.05M

-9.97%28.46M

-11.20%29.26M

-9.74%29.51M

-7.59%31.54M

-11.43%31.61M

0.57%32.95M

2.65%32.7M

Currency Unit

SGD

	(FY)Aug 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-2.64%3.91M	-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
-Cash and cash equivalents	-2.64%3.91M	-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
-Accounts receivable	11.30%11.6M	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
-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	-19.92%4.33M	-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
Prepaid assets	-62.05%304K	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
Total current assets	5.51%22.67M	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
Non current assets
Net PPE	-19.48%19.27M	-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
-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	--0	-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
-Other intangible assets	----	----	----	-69.32%27K	-69.32%27K	----	----	----	91.30%88K	91.30%88K
Total non current assets	-15.24%25.36M	-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
Total assets	-6.56%48.03M	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
Liabilities
Current liabilities
-Current debt and capital lease obligation	-20.66%6.86M	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
-Including:Current debt	-22.09%6.6M	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
-Including:Current capital Lease obligation	52.73%252K	-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
Payables	18.12%9.11M	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
-accounts payable	61.26%8.93M	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
-Total tax payable	47.50%177K	-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
-Other payable	----	----	----	-14.32%2.05M	-14.32%2.05M	----	----	----	-32.48%2.4M	-32.48%2.4M
Current liabilities	-11.05%15.96M	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
Non current liabilities
-Long term debt and capital lease obligation	-30.18%1.61M	-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
-Including:Long term debt	-29.11%1.61M	-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
-Including:Long term capital lease obligation	-97.22%1K	-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
Long-term accounts payable and other payables	----	0.32%311K	-5.83%307K	----	----	----	7.64%310K	12.41%326K	----	----
Long term provisions	--564K	--583K	----	----	----	-28.70%708K	----	--678K	----	----
Other non current liabilities	----	----	----	-3.42%311K	-3.42%311K	----	----	----	12.98%322K	12.98%322K
Total non current liabilities	-23.55%3.02M	-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
Total liabilities	-13.30%18.98M	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
Shareholders'equity
Share capital	4.08%52.43M	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
-common stock	4.08%52.43M	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
Retained earnings	-21.84%-13.71M	-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
Total stockholders'equity	-1.34%27.01M	-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
Noncontrolling interests	-4.39%2.05M	-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
Total equity	-1.57%29.05M	-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
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data