SG Stock MarketDetailed Quotes

M15 Matex Intl

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0.020
0.0000.00%

10min DelayMarket Closed Oct 4 09:04 CST

7.23MMarket Cap-2222P/E (TTM)

Matex Intl 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

-40.44%10.59M

37.28%16.37M

109.30%17.78M

110.86%11.92M

-7.13%8.49M

26.54%5.66M

70.83%9.15M

-Cash and cash equivalents

-46.31%5.19M

-6.91%11.1M

13.79%9.67M

187.05%11.92M

11.09%8.49M

39.91%4.15M

98.39%7.65M

-Short-term investments

-33.44%5.4M

--5.27M

--8.11M

----

0.07%1.5M

0.00%1.5M

-Accounts receivable

-52.27%1.19M

-19.53%931K

-9.87%2.49M

-34.93%1.16M

-39.41%2.76M

-46.62%1.78M

-25.84%4.55M

-Other receivables

105.66%1.78M

-85.76%852K

-19.91%865K

310.08%5.98M

-11.11%1.08M

-44.33%1.46M

-27.25%1.22M

Inventory

-22.88%1.48M

-57.52%1.38M

-29.40%1.92M

28.22%3.24M

-71.27%2.72M

-75.70%2.53M

-19.39%9.46M

Prepaid assets

433.62%619K

-0.91%109K

68.12%116K

-50.67%110K

-78.64%69K

-63.44%223K

28.69%323K

Restricted cash

----

0.00%1.5M

----

Total current assets

-32.42%15.65M

-12.42%19.66M

-30.35%23.16M

-22.95%22.45M

34.68%33.26M

26.34%29.14M

-2.13%24.69M

Non current assets

Net PPE

-22.70%1.28M

-11.15%1.6M

-26.64%1.65M

95.66%1.8M

-77.24%2.25M

-90.47%921K

-23.51%9.9M

-Gross PP&E

-22.70%1.28M

0.46%20.88M

-26.64%1.65M

6.02%20.79M

-77.24%2.25M

-48.52%19.61M

-23.51%9.9M

-Accumulated depreciation

----

-1.56%-19.28M

----

-1.61%-18.99M

----

34.26%-18.69M

----

Prepaid assets-Non current

----

-70.15%20K

Total investment

944.78%1.4M

--134K

--0

----

-Long-term equity investment

--1.27M

--0

----

Goodwill and other intangible assets

----

--0

----

--0

-66.80%80K

-80.03%158K

-57.35%241K

-Other intangible assets

----

-80.03%158K

----

Total non current assets

49.89%2.68M

-3.72%1.74M

-23.41%1.79M

67.01%1.8M

-77.04%2.33M

-89.68%1.08M

-25.31%10.16M

Total assets

-26.53%18.33M

-11.78%21.4M

-29.89%24.95M

-19.74%24.25M

2.12%35.59M

-9.84%30.22M

-10.25%34.85M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-48.16%1.48M

-8.87%2.7M

-10.02%2.86M

30.43%2.97M

-71.46%3.17M

-75.32%2.27M

21.83%11.12M

-Including:Current debt

-54.45%1.03M

-13.04%2.09M

-13.08%2.26M

23.25%2.4M

-75.42%2.6M

-77.57%1.95M

21.01%10.57M

-Including:Current capital Lease obligation

-24.33%451K

8.85%615K

3.83%596K

73.31%565K

5.51%574K

-38.14%326K

40.21%544K

Payables

-11.09%5.86M

25.51%5.86M

-38.02%6.59M

-26.29%4.67M

22.59%10.63M

-16.33%6.33M

-12.78%8.67M

-accounts payable

42.81%1.34M

-60.17%235K

-47.04%939K

-55.57%590K

-30.31%1.77M

-46.06%1.33M

-37.66%2.54M

-Total tax payable

0.00%3K

----

--3K

----

--25K

----

-Other payable

-20.06%4.51M

37.90%5.63M

-36.25%5.65M

-18.11%4.08M

44.55%8.86M

-2.49%4.98M

4.54%6.13M

Current liabilities

-22.23%7.35M

12.05%8.57M

-65.80%9.45M

-60.20%7.65M

39.57%27.63M

13.70%19.22M

3.75%19.8M

Non current liabilities

-Long term debt and capital lease obligation

-84.57%152K

-65.08%500K

-76.77%985K

-62.78%1.43M

0.02%4.24M

47.06%3.85M

904.74%4.24M

-Including:Long term debt

-91.67%35K

-62.63%247K

-86.56%420K

-81.11%661K

-18.50%3.12M

79.53%3.5M

--3.83M

-Including:Long term capital lease obligation

-79.29%117K

-67.19%253K

-49.42%565K

121.55%771K

174.45%1.12M

-47.83%348K

-3.55%407K

Long-term accounts payable and other payables

----

0.00%13K

----

--13K

----

Other non current liabilities

0.00%14K

----

0.00%14K

----

0.00%14K

----

1,500.00%14K

Total non current liabilities

-77.70%237K

-61.50%579K

-75.74%1.06M

-61.64%1.5M

1.58%4.38M

46.31%3.92M

809.92%4.31M

Total liabilities

-27.84%7.59M

-0.03%9.15M

-67.16%10.51M

-60.44%9.16M

32.77%32.01M

18.16%23.14M

23.30%24.11M

Shareholders'equity

Share capital

0.00%25.85M

5.08%25.85M

0.00%24.6M

5.11%24.6M

-common stock

0.00%25.85M

5.08%25.85M

0.00%24.6M

5.11%24.6M

Retained earnings

-15.64%-23.28M

-17.64%-22.07M

29.43%-20.13M

28.31%-18.76M

-21.50%-28.53M

-23.21%-26.17M

-43.33%-23.48M

Total stockholders'equity

-20.96%11.54M

-14.62%12.7M

178.59%14.6M

90.66%14.88M

-49.56%5.24M

-37.72%7.8M

-32.85%10.39M

Noncontrolling interests

-395.63%-793K

-303.13%-455K

90.36%-160K

130.85%224K

-570.25%-1.66M

-151.75%-726K

-90.72%353K

Total equity

-25.58%10.75M

-18.90%12.25M

303.30%14.44M

113.38%15.1M

-66.67%3.58M

-49.21%7.08M

-44.27%10.74M

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	-40.44%10.59M	37.28%16.37M	37.28%16.37M	109.30%17.78M	110.86%11.92M	110.86%11.92M	-7.13%8.49M	26.54%5.66M	26.54%5.66M	70.83%9.15M
-Cash and cash equivalents	-46.31%5.19M	-6.91%11.1M	-6.91%11.1M	13.79%9.67M	187.05%11.92M	187.05%11.92M	11.09%8.49M	39.91%4.15M	39.91%4.15M	98.39%7.65M
-Short-term investments	-33.44%5.4M	--5.27M	--5.27M	--8.11M	----	----	----	0.07%1.5M	0.07%1.5M	0.00%1.5M
-Accounts receivable	-52.27%1.19M	-19.53%931K	-19.53%931K	-9.87%2.49M	-34.93%1.16M	-34.93%1.16M	-39.41%2.76M	-46.62%1.78M	-46.62%1.78M	-25.84%4.55M
-Other receivables	105.66%1.78M	-85.76%852K	-85.76%852K	-19.91%865K	310.08%5.98M	310.08%5.98M	-11.11%1.08M	-44.33%1.46M	-44.33%1.46M	-27.25%1.22M
Inventory	-22.88%1.48M	-57.52%1.38M	-57.52%1.38M	-29.40%1.92M	28.22%3.24M	28.22%3.24M	-71.27%2.72M	-75.70%2.53M	-75.70%2.53M	-19.39%9.46M
Prepaid assets	433.62%619K	-0.91%109K	-0.91%109K	68.12%116K	-50.67%110K	-50.67%110K	-78.64%69K	-63.44%223K	-63.44%223K	28.69%323K
Restricted cash	----	----	----	----	----	----	----	0.00%1.5M	0.00%1.5M	----
Total current assets	-32.42%15.65M	-12.42%19.66M	-12.42%19.66M	-30.35%23.16M	-22.95%22.45M	-22.95%22.45M	34.68%33.26M	26.34%29.14M	26.34%29.14M	-2.13%24.69M
Non current assets
Net PPE	-22.70%1.28M	-11.15%1.6M	-11.15%1.6M	-26.64%1.65M	95.66%1.8M	95.66%1.8M	-77.24%2.25M	-90.47%921K	-90.47%921K	-23.51%9.9M
-Gross PP&E	-22.70%1.28M	0.46%20.88M	0.46%20.88M	-26.64%1.65M	6.02%20.79M	6.02%20.79M	-77.24%2.25M	-48.52%19.61M	-48.52%19.61M	-23.51%9.9M
-Accumulated depreciation	----	-1.56%-19.28M	-1.56%-19.28M	----	-1.61%-18.99M	-1.61%-18.99M	----	34.26%-18.69M	34.26%-18.69M	----
Prepaid assets-Non current	----	----	----	----	----	----	----	----	----	-70.15%20K
Total investment	944.78%1.4M	--134K	--134K	--134K	--0	--0	--0	--0	--0	----
-Long-term equity investment	--1.27M	--0	--0	--0	--0	--0	--0	--0	--0	----
Goodwill and other intangible assets	----	--0	--0	----	--0	--0	-66.80%80K	-80.03%158K	-80.03%158K	-57.35%241K
-Other intangible assets	----	----	----	----	----	----	----	-80.03%158K	-80.03%158K	----
Total non current assets	49.89%2.68M	-3.72%1.74M	-3.72%1.74M	-23.41%1.79M	67.01%1.8M	67.01%1.8M	-77.04%2.33M	-89.68%1.08M	-89.68%1.08M	-25.31%10.16M
Total assets	-26.53%18.33M	-11.78%21.4M	-11.78%21.4M	-29.89%24.95M	-19.74%24.25M	-19.74%24.25M	2.12%35.59M	-9.84%30.22M	-9.84%30.22M	-10.25%34.85M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-48.16%1.48M	-8.87%2.7M	-8.87%2.7M	-10.02%2.86M	30.43%2.97M	30.43%2.97M	-71.46%3.17M	-75.32%2.27M	-75.32%2.27M	21.83%11.12M
-Including:Current debt	-54.45%1.03M	-13.04%2.09M	-13.04%2.09M	-13.08%2.26M	23.25%2.4M	23.25%2.4M	-75.42%2.6M	-77.57%1.95M	-77.57%1.95M	21.01%10.57M
-Including:Current capital Lease obligation	-24.33%451K	8.85%615K	8.85%615K	3.83%596K	73.31%565K	73.31%565K	5.51%574K	-38.14%326K	-38.14%326K	40.21%544K
Payables	-11.09%5.86M	25.51%5.86M	25.51%5.86M	-38.02%6.59M	-26.29%4.67M	-26.29%4.67M	22.59%10.63M	-16.33%6.33M	-16.33%6.33M	-12.78%8.67M
-accounts payable	42.81%1.34M	-60.17%235K	-60.17%235K	-47.04%939K	-55.57%590K	-55.57%590K	-30.31%1.77M	-46.06%1.33M	-46.06%1.33M	-37.66%2.54M
-Total tax payable	0.00%3K	----	----	--3K	----	----	----	--25K	--25K	----
-Other payable	-20.06%4.51M	37.90%5.63M	37.90%5.63M	-36.25%5.65M	-18.11%4.08M	-18.11%4.08M	44.55%8.86M	-2.49%4.98M	-2.49%4.98M	4.54%6.13M
Current liabilities	-22.23%7.35M	12.05%8.57M	12.05%8.57M	-65.80%9.45M	-60.20%7.65M	-60.20%7.65M	39.57%27.63M	13.70%19.22M	13.70%19.22M	3.75%19.8M
Non current liabilities
-Long term debt and capital lease obligation	-84.57%152K	-65.08%500K	-65.08%500K	-76.77%985K	-62.78%1.43M	-62.78%1.43M	0.02%4.24M	47.06%3.85M	47.06%3.85M	904.74%4.24M
-Including:Long term debt	-91.67%35K	-62.63%247K	-62.63%247K	-86.56%420K	-81.11%661K	-81.11%661K	-18.50%3.12M	79.53%3.5M	79.53%3.5M	--3.83M
-Including:Long term capital lease obligation	-79.29%117K	-67.19%253K	-67.19%253K	-49.42%565K	121.55%771K	121.55%771K	174.45%1.12M	-47.83%348K	-47.83%348K	-3.55%407K
Long-term accounts payable and other payables	----	0.00%13K	0.00%13K	----	--13K	--13K	----	----	----	----
Other non current liabilities	0.00%14K	----	----	0.00%14K	----	----	0.00%14K	----	----	1,500.00%14K
Total non current liabilities	-77.70%237K	-61.50%579K	-61.50%579K	-75.74%1.06M	-61.64%1.5M	-61.64%1.5M	1.58%4.38M	46.31%3.92M	46.31%3.92M	809.92%4.31M
Total liabilities	-27.84%7.59M	-0.03%9.15M	-0.03%9.15M	-67.16%10.51M	-60.44%9.16M	-60.44%9.16M	32.77%32.01M	18.16%23.14M	18.16%23.14M	23.30%24.11M
Shareholders'equity
Share capital	0.00%25.85M	5.08%25.85M	5.08%25.85M	5.08%25.85M	0.00%24.6M	0.00%24.6M	0.00%24.6M	0.00%24.6M	0.00%24.6M	5.11%24.6M
-common stock	0.00%25.85M	5.08%25.85M	5.08%25.85M	5.08%25.85M	0.00%24.6M	0.00%24.6M	0.00%24.6M	0.00%24.6M	0.00%24.6M	5.11%24.6M
Retained earnings	-15.64%-23.28M	-17.64%-22.07M	-17.64%-22.07M	29.43%-20.13M	28.31%-18.76M	28.31%-18.76M	-21.50%-28.53M	-23.21%-26.17M	-23.21%-26.17M	-43.33%-23.48M
Total stockholders'equity	-20.96%11.54M	-14.62%12.7M	-14.62%12.7M	178.59%14.6M	90.66%14.88M	90.66%14.88M	-49.56%5.24M	-37.72%7.8M	-37.72%7.8M	-32.85%10.39M
Noncontrolling interests	-395.63%-793K	-303.13%-455K	-303.13%-455K	90.36%-160K	130.85%224K	130.85%224K	-570.25%-1.66M	-151.75%-726K	-151.75%-726K	-90.72%353K
Total equity	-25.58%10.75M	-18.90%12.25M	-18.90%12.25M	303.30%14.44M	113.38%15.1M	113.38%15.1M	-66.67%3.58M	-49.21%7.08M	-49.21%7.08M	-44.27%10.74M
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

No Data