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M11 MFG Integration - watch list

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0.014
0.0000.00%

10min DelayMarket Closed Aug 7 12:00 CST

3.38MMarket Cap-19P/E (TTM)

MFG Integration - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-70.20%843K

-71.60%1.22M

-50.65%2.83M

-36.40%4.3M

-17.06%5.73M

-56.53%6.76M

-8.28%6.91M

-Cash and cash equivalents

-70.20%843K

-71.60%1.22M

-50.65%2.83M

-36.40%4.3M

-17.06%5.73M

-56.53%6.76M

-8.28%6.91M

-Accounts receivable

-4.73%1.43M

22.23%1.77M

-16.80%1.5M

-30.07%1.44M

-20.63%1.8M

-19.18%2.07M

10.18%2.27M

-Gross accounts receivable

----

10.19%2.83M

----

-22.14%2.57M

----

-13.65%3.3M

----

-Bad debt provision

----

5.24%-1.07M

----

8.90%-1.13M

----

2.52%-1.24M

----

-Other receivables

----

-43.08%37K

----

35.42%65K

----

-89.79%48K

----

Inventory

34.88%3.17M

0.26%2.67M

-3.84%2.35M

1.95%2.66M

-9.14%2.45M

22.93%2.61M

-29.70%2.69M

Prepaid assets

----

-7.79%225K

----

-30.09%244K

----

3.56%349K

----

Other current assets

-3.27%207K

----

-7.76%214K

----

-32.36%232K

----

102.96%343K

Total current assets

-18.04%5.65M

-32.10%5.92M

-32.49%6.9M

-26.35%8.71M

-16.41%10.21M

-43.75%11.83M

-10.13%12.22M

Non current assets

Net PPE

147.23%1.03M

93.03%1.25M

-62.41%415K

-52.95%646K

-39.07%1.1M

-40.02%1.37M

-35.97%1.81M

-Gross PP&E

147.23%1.03M

-68.99%2.71M

-62.41%415K

-4.10%8.73M

-39.07%1.1M

-17.31%9.1M

-35.97%1.81M

-Accumulated depreciation

----

81.94%-1.46M

----

-4.58%-8.08M

----

11.35%-7.73M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

----

--0

----

--0

----

--0

----

Total non current assets

5.20%8.56M

4.87%8.87M

-9.75%8.13M

-9.77%8.46M

-9.05%9.01M

-10.54%9.38M

-10.86%9.91M

Total assets

-5.46%14.21M

-13.89%14.79M

-21.83%15.03M

-19.02%17.18M

-13.11%19.23M

-32.71%21.21M

-10.46%22.13M

Liabilities

Current liabilities

-Current debt and capital lease obligation

1,708.55%2.12M

252.56%1.65M

-84.42%117K

-51.40%468K

11.42%751K

9.93%963K

13.47%674K

-Including:Current debt

--1.77M

--1.29M

----

--0

4.95%212K

----

-Including:Current capital Lease obligation

198.29%349K

-23.72%357K

-84.42%117K

-37.68%468K

11.42%751K

13.47%674K

Payables

-30.32%1.59M

-47.73%1.17M

-9.43%2.28M

-16.42%2.24M

14.44%2.51M

0.37%2.69M

9.04%2.2M

-accounts payable

-30.32%1.59M

-57.83%501K

-9.43%2.28M

-32.58%1.19M

14.44%2.51M

24.52%1.76M

9.04%2.2M

-Other payable

----

-36.36%672K

----

14.41%1.06M

----

-26.75%923K

----

Current provisions

----

0.00%14K

----

--14K

----

Other current liabilities

551.18%1.65M

----

-72.63%254K

----

-11.28%928K

----

97.36%1.05M

Current liabilities

102.34%5.36M

10.62%4.02M

-36.86%2.65M

-26.28%3.64M

1.65%4.19M

12.76%4.93M

10.59%4.12M

Non current liabilities

-Long term debt and capital lease obligation

709.52%510K

--678K

-41.12%63K

--0

-86.98%107K

-58.26%513K

-41.91%822K

-Including:Long term capital lease obligation

709.52%510K

--678K

-41.12%63K

--0

-86.98%107K

-58.26%513K

-41.91%822K

Total non current liabilities

709.52%510K

--678K

-41.12%63K

--0

-86.98%107K

-58.26%513K

-41.91%822K

Total liabilities

116.46%5.87M

29.26%4.7M

-36.96%2.71M

-33.22%3.64M

-13.08%4.3M

-2.82%5.45M

-3.85%4.95M

Shareholders'equity

Share capital

0.00%20.46M

0.22%20.46M

0.22%20.42M

-27.85%20.42M

-28.01%20.37M

-common stock

0.00%20.46M

0.22%20.46M

0.22%20.42M

-27.85%20.42M

-28.01%20.37M

Retained earnings

-47.64%-11.94M

-50.57%-10.22M

-46.34%-8.09M

-48.27%-6.79M

-72.88%-5.53M

-102.30%-4.58M

63.13%-3.2M

Other equity interest

14.44%103K

23.75%99K

38.46%90K

81.82%80K

124.14%65K

37.50%44K

-12.12%29K

Total stockholders'equity

-32.28%8.34M

-25.47%10.09M

-17.47%12.32M

-14.11%13.54M

-13.12%14.93M

-39.17%15.77M

-12.19%17.18M

Total equity

-32.28%8.34M

-25.47%10.09M

-17.47%12.32M

-14.11%13.54M

-13.12%14.93M

-39.17%15.77M

-12.19%17.18M

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	-70.20%843K	-71.60%1.22M	-71.60%1.22M	-50.65%2.83M	-36.40%4.3M	-36.40%4.3M	-17.06%5.73M	-56.53%6.76M	-56.53%6.76M	-8.28%6.91M
-Cash and cash equivalents	-70.20%843K	-71.60%1.22M	-71.60%1.22M	-50.65%2.83M	-36.40%4.3M	-36.40%4.3M	-17.06%5.73M	-56.53%6.76M	-56.53%6.76M	-8.28%6.91M
-Accounts receivable	-4.73%1.43M	22.23%1.77M	22.23%1.77M	-16.80%1.5M	-30.07%1.44M	-30.07%1.44M	-20.63%1.8M	-19.18%2.07M	-19.18%2.07M	10.18%2.27M
-Gross accounts receivable	----	10.19%2.83M	10.19%2.83M	----	-22.14%2.57M	-22.14%2.57M	----	-13.65%3.3M	-13.65%3.3M	----
-Bad debt provision	----	5.24%-1.07M	5.24%-1.07M	----	8.90%-1.13M	8.90%-1.13M	----	2.52%-1.24M	2.52%-1.24M	----
-Other receivables	----	-43.08%37K	-43.08%37K	----	35.42%65K	35.42%65K	----	-89.79%48K	-89.79%48K	----
Inventory	34.88%3.17M	0.26%2.67M	0.26%2.67M	-3.84%2.35M	1.95%2.66M	1.95%2.66M	-9.14%2.45M	22.93%2.61M	22.93%2.61M	-29.70%2.69M
Prepaid assets	----	-7.79%225K	-7.79%225K	----	-30.09%244K	-30.09%244K	----	3.56%349K	3.56%349K	----
Other current assets	-3.27%207K	----	----	-7.76%214K	----	----	-32.36%232K	----	----	102.96%343K
Total current assets	-18.04%5.65M	-32.10%5.92M	-32.10%5.92M	-32.49%6.9M	-26.35%8.71M	-26.35%8.71M	-16.41%10.21M	-43.75%11.83M	-43.75%11.83M	-10.13%12.22M
Non current assets
Net PPE	147.23%1.03M	93.03%1.25M	93.03%1.25M	-62.41%415K	-52.95%646K	-52.95%646K	-39.07%1.1M	-40.02%1.37M	-40.02%1.37M	-35.97%1.81M
-Gross PP&E	147.23%1.03M	-68.99%2.71M	-68.99%2.71M	-62.41%415K	-4.10%8.73M	-4.10%8.73M	-39.07%1.1M	-17.31%9.1M	-17.31%9.1M	-35.97%1.81M
-Accumulated depreciation	----	81.94%-1.46M	81.94%-1.46M	----	-4.58%-8.08M	-4.58%-8.08M	----	11.35%-7.73M	11.35%-7.73M	----
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	--0	----	--0	--0	----	--0	--0	----
Total non current assets	5.20%8.56M	4.87%8.87M	4.87%8.87M	-9.75%8.13M	-9.77%8.46M	-9.77%8.46M	-9.05%9.01M	-10.54%9.38M	-10.54%9.38M	-10.86%9.91M
Total assets	-5.46%14.21M	-13.89%14.79M	-13.89%14.79M	-21.83%15.03M	-19.02%17.18M	-19.02%17.18M	-13.11%19.23M	-32.71%21.21M	-32.71%21.21M	-10.46%22.13M
Liabilities
Current liabilities
-Current debt and capital lease obligation	1,708.55%2.12M	252.56%1.65M	252.56%1.65M	-84.42%117K	-51.40%468K	-51.40%468K	11.42%751K	9.93%963K	9.93%963K	13.47%674K
-Including:Current debt	--1.77M	--1.29M	--1.29M	----	--0	--0	--0	4.95%212K	4.95%212K	----
-Including:Current capital Lease obligation	198.29%349K	-23.72%357K	-23.72%357K	-84.42%117K	-37.68%468K	-37.68%468K	11.42%751K	11.42%751K	11.42%751K	13.47%674K
Payables	-30.32%1.59M	-47.73%1.17M	-47.73%1.17M	-9.43%2.28M	-16.42%2.24M	-16.42%2.24M	14.44%2.51M	0.37%2.69M	0.37%2.69M	9.04%2.2M
-accounts payable	-30.32%1.59M	-57.83%501K	-57.83%501K	-9.43%2.28M	-32.58%1.19M	-32.58%1.19M	14.44%2.51M	24.52%1.76M	24.52%1.76M	9.04%2.2M
-Other payable	----	-36.36%672K	-36.36%672K	----	14.41%1.06M	14.41%1.06M	----	-26.75%923K	-26.75%923K	----
Current provisions	----	0.00%14K	0.00%14K	----	--14K	--14K	----	----	----	----
Other current liabilities	551.18%1.65M	----	----	-72.63%254K	----	----	-11.28%928K	----	----	97.36%1.05M
Current liabilities	102.34%5.36M	10.62%4.02M	10.62%4.02M	-36.86%2.65M	-26.28%3.64M	-26.28%3.64M	1.65%4.19M	12.76%4.93M	12.76%4.93M	10.59%4.12M
Non current liabilities
-Long term debt and capital lease obligation	709.52%510K	--678K	--678K	-41.12%63K	--0	--0	-86.98%107K	-58.26%513K	-58.26%513K	-41.91%822K
-Including:Long term capital lease obligation	709.52%510K	--678K	--678K	-41.12%63K	--0	--0	-86.98%107K	-58.26%513K	-58.26%513K	-41.91%822K
Total non current liabilities	709.52%510K	--678K	--678K	-41.12%63K	--0	--0	-86.98%107K	-58.26%513K	-58.26%513K	-41.91%822K
Total liabilities	116.46%5.87M	29.26%4.7M	29.26%4.7M	-36.96%2.71M	-33.22%3.64M	-33.22%3.64M	-13.08%4.3M	-2.82%5.45M	-2.82%5.45M	-3.85%4.95M
Shareholders'equity
Share capital	0.00%20.46M	0.00%20.46M	0.00%20.46M	0.22%20.46M	0.22%20.46M	0.22%20.46M	0.22%20.42M	-27.85%20.42M	-27.85%20.42M	-28.01%20.37M
-common stock	0.00%20.46M	0.00%20.46M	0.00%20.46M	0.22%20.46M	0.22%20.46M	0.22%20.46M	0.22%20.42M	-27.85%20.42M	-27.85%20.42M	-28.01%20.37M
Retained earnings	-47.64%-11.94M	-50.57%-10.22M	-50.57%-10.22M	-46.34%-8.09M	-48.27%-6.79M	-48.27%-6.79M	-72.88%-5.53M	-102.30%-4.58M	-102.30%-4.58M	63.13%-3.2M
Other equity interest	14.44%103K	23.75%99K	23.75%99K	38.46%90K	81.82%80K	81.82%80K	124.14%65K	37.50%44K	37.50%44K	-12.12%29K
Total stockholders'equity	-32.28%8.34M	-25.47%10.09M	-25.47%10.09M	-17.47%12.32M	-14.11%13.54M	-14.11%13.54M	-13.12%14.93M	-39.17%15.77M	-39.17%15.77M	-12.19%17.18M
Total equity	-32.28%8.34M	-25.47%10.09M	-25.47%10.09M	-17.47%12.32M	-14.11%13.54M	-14.11%13.54M	-13.12%14.93M	-39.17%15.77M	-39.17%15.77M	-12.19%17.18M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall