SG Stock MarketDetailed Quotes

N01 NeraTel

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0.074
0.0000.00%

10min DelayMarket Closed Jul 17 17:04 CST

26.78MMarket Cap4.63P/E (TTM)

NeraTel 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

13.31%20.62M

-17.36%16.46M

-22.56%18.2M

-6.67%19.92M

1.67%23.5M

--23.5M

-16.68%21.34M

77.77%23.12M

-Cash and cash equivalents

-9.88%16.4M

-17.36%16.46M

-20.37%18.2M

-3.75%19.92M

1.77%22.86M

--22.86M

-17.10%20.7M

109.01%22.46M

-Short-term investments

--4.22M

----

-1.82%647K

--647K

-0.61%647K

-70.83%659K

-Accounts receivable

-12.08%42.98M

-7.51%43.93M

2.89%48.88M

-7.08%47.5M

-26.24%47.51M

--47.51M

-20.23%51.12M

1.39%64.41M

-Gross accounts receivable

-22.99%45.73M

-4.77%54.17M

4.58%59.38M

6.96%56.89M

-14.58%56.78M

--56.78M

--53.19M

--66.47M

-Bad debt provision

73.80%-2.75M

-9.10%-10.24M

-13.25%-10.5M

-353.92%-9.39M

-349.68%-9.27M

---9.27M

---2.07M

---2.06M

-Other receivables

-25.75%43.78M

4.58%61.05M

0.03%58.96M

8.26%58.38M

5.15%58.95M

--58.95M

-13.42%53.92M

-7.35%56.06M

Inventory

-53.69%5.4M

-63.56%3.42M

14.43%11.66M

78.22%9.39M

67.78%10.19M

--10.19M

-42.08%5.27M

-37.56%6.07M

Total current assets

-19.70%112.78M

-9.47%124.87M

-1.71%140.45M

4.77%137.93M

-4.52%142.89M

--142.89M

-18.27%131.65M

1.97%149.66M

Non current assets

Net PPE

-11.41%9.24M

83.74%10.68M

60.35%10.43M

-41.05%5.81M

-37.48%6.5M

--6.5M

-3.98%9.86M

15.68%10.4M

-Gross PP&E

-10.94%16.12M

83.74%10.68M

28.97%18.1M

-41.05%5.81M

-41.19%14.04M

--14.04M

-3.98%9.86M

165.48%23.87M

-Accumulated depreciation

10.31%-6.88M

----

-1.89%-7.68M

----

44.06%-7.53M

---7.53M

----

---13.47M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-22.62%568K

-25.41%634K

-24.41%734K

5.72%850K

16.29%971K

--971K

7.06%804K

5.03%835K

-Other intangible assets

-22.62%568K

----

-24.41%734K

----

16.29%971K

--971K

----

--835K

Total non current assets

17.49%14.05M

53.26%12.09M

30.90%11.96M

-34.54%7.89M

-28.02%9.13M

--9.13M

-4.52%12.06M

7.97%12.69M

Total assets

-16.79%126.83M

-6.08%136.96M

0.25%152.41M

1.47%145.82M

-6.36%152.03M

--152.03M

-17.27%143.71M

2.42%162.35M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-37.12%13.54M

-31.07%16.29M

-34.34%21.54M

-17.71%23.63M

12.29%32.8M

--32.8M

-17.17%28.72M

70.32%29.21M

-Including:Current debt

-42.87%12M

-34.90%14.97M

-34.38%21M

-17.86%23M

12.28%32M

--32M

-17.65%28M

72.73%28.5M

-Including:Current capital Lease obligation

187.01%1.55M

108.56%1.32M

-32.88%539K

-11.87%631K

12.46%803K

--803K

6.87%716K

9.51%714K

Payables

-29.76%29.77M

-6.09%37.4M

38.15%42.38M

85.53%39.82M

-9.86%30.68M

--30.68M

-48.54%21.46M

-28.53%34.03M

-accounts payable

-27.66%28.29M

-5.82%31.13M

38.67%39.11M

88.31%33.05M

-12.16%28.21M

--28.21M

-49.14%17.55M

-16.79%32.11M

-Total tax payable

-21.86%243K

----

-26.13%311K

----

27.19%421K

--421K

----

--331K

-Other payable

-58.36%1.23M

-7.41%6.27M

44.27%2.96M

73.09%6.77M

29.07%2.05M

--2.05M

-45.70%3.91M

-82.39%1.59M

Current provisions

2.51%491K

-6.94%550K

-9.79%479K

11.93%591K

-38.18%531K

--531K

-58.69%528K

-29.71%859K

Current liabilities

-28.59%75.26M

-13.94%83.9M

0.72%105.4M

24.99%97.49M

11.21%104.64M

--104.64M

-23.54%78M

2.74%94.09M

Non current liabilities

-Long term debt and capital lease obligation

-18.43%4.4M

2,144.34%4.96M

1,185.48%5.4M

-93.34%221K

-88.26%420K

--420K

-15.10%3.32M

-10.57%3.58M

-Including:Long term capital lease obligation

-18.43%4.4M

2,144.34%4.96M

1,185.48%5.4M

-93.34%221K

-88.26%420K

--420K

-15.10%3.32M

-10.57%3.58M

Total non current liabilities

-16.19%4.99M

754.74%5.5M

605.69%5.95M

-83.27%643K

-79.51%843K

--843K

-12.00%3.84M

-7.96%4.12M

Total liabilities

-27.93%80.25M

-8.90%89.4M

5.55%111.35M

19.91%98.14M

7.41%105.49M

--105.49M

-23.06%81.84M

2.25%98.21M

Shareholders'equity

Share capital

0.00%29.91M

--29.91M

0.00%29.91M

-common stock

0.00%29.91M

--29.91M

0.00%29.91M

Total stockholders'equity

13.42%46.58M

-0.26%47.56M

-11.77%41.07M

-22.92%47.69M

-27.44%46.54M

--46.54M

-8.11%61.87M

2.68%64.14M

Total equity

13.42%46.58M

-0.26%47.56M

-11.77%41.07M

-22.92%47.69M

-27.44%46.54M

--46.54M

-8.11%61.87M

2.68%64.14M

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	13.31%20.62M	13.31%20.62M	-17.36%16.46M	-22.56%18.2M	-22.56%18.2M	-6.67%19.92M	1.67%23.5M	--23.5M	-16.68%21.34M	77.77%23.12M
-Cash and cash equivalents	-9.88%16.4M	-9.88%16.4M	-17.36%16.46M	-20.37%18.2M	-20.37%18.2M	-3.75%19.92M	1.77%22.86M	--22.86M	-17.10%20.7M	109.01%22.46M
-Short-term investments	--4.22M	--4.22M	----	----	----	----	-1.82%647K	--647K	-0.61%647K	-70.83%659K
-Accounts receivable	-12.08%42.98M	-12.08%42.98M	-7.51%43.93M	2.89%48.88M	2.89%48.88M	-7.08%47.5M	-26.24%47.51M	--47.51M	-20.23%51.12M	1.39%64.41M
-Gross accounts receivable	-22.99%45.73M	-22.99%45.73M	-4.77%54.17M	4.58%59.38M	4.58%59.38M	6.96%56.89M	-14.58%56.78M	--56.78M	--53.19M	--66.47M
-Bad debt provision	73.80%-2.75M	73.80%-2.75M	-9.10%-10.24M	-13.25%-10.5M	-13.25%-10.5M	-353.92%-9.39M	-349.68%-9.27M	---9.27M	---2.07M	---2.06M
-Other receivables	-25.75%43.78M	-25.75%43.78M	4.58%61.05M	0.03%58.96M	0.03%58.96M	8.26%58.38M	5.15%58.95M	--58.95M	-13.42%53.92M	-7.35%56.06M
Inventory	-53.69%5.4M	-53.69%5.4M	-63.56%3.42M	14.43%11.66M	14.43%11.66M	78.22%9.39M	67.78%10.19M	--10.19M	-42.08%5.27M	-37.56%6.07M
Total current assets	-19.70%112.78M	-19.70%112.78M	-9.47%124.87M	-1.71%140.45M	-1.71%140.45M	4.77%137.93M	-4.52%142.89M	--142.89M	-18.27%131.65M	1.97%149.66M
Non current assets
Net PPE	-11.41%9.24M	-11.41%9.24M	83.74%10.68M	60.35%10.43M	60.35%10.43M	-41.05%5.81M	-37.48%6.5M	--6.5M	-3.98%9.86M	15.68%10.4M
-Gross PP&E	-10.94%16.12M	-10.94%16.12M	83.74%10.68M	28.97%18.1M	28.97%18.1M	-41.05%5.81M	-41.19%14.04M	--14.04M	-3.98%9.86M	165.48%23.87M
-Accumulated depreciation	10.31%-6.88M	10.31%-6.88M	----	-1.89%-7.68M	-1.89%-7.68M	----	44.06%-7.53M	---7.53M	----	---13.47M
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	-22.62%568K	-22.62%568K	-25.41%634K	-24.41%734K	-24.41%734K	5.72%850K	16.29%971K	--971K	7.06%804K	5.03%835K
-Other intangible assets	-22.62%568K	-22.62%568K	----	-24.41%734K	-24.41%734K	----	16.29%971K	--971K	----	--835K
Total non current assets	17.49%14.05M	17.49%14.05M	53.26%12.09M	30.90%11.96M	30.90%11.96M	-34.54%7.89M	-28.02%9.13M	--9.13M	-4.52%12.06M	7.97%12.69M
Total assets	-16.79%126.83M	-16.79%126.83M	-6.08%136.96M	0.25%152.41M	0.25%152.41M	1.47%145.82M	-6.36%152.03M	--152.03M	-17.27%143.71M	2.42%162.35M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-37.12%13.54M	-37.12%13.54M	-31.07%16.29M	-34.34%21.54M	-34.34%21.54M	-17.71%23.63M	12.29%32.8M	--32.8M	-17.17%28.72M	70.32%29.21M
-Including:Current debt	-42.87%12M	-42.87%12M	-34.90%14.97M	-34.38%21M	-34.38%21M	-17.86%23M	12.28%32M	--32M	-17.65%28M	72.73%28.5M
-Including:Current capital Lease obligation	187.01%1.55M	187.01%1.55M	108.56%1.32M	-32.88%539K	-32.88%539K	-11.87%631K	12.46%803K	--803K	6.87%716K	9.51%714K
Payables	-29.76%29.77M	-29.76%29.77M	-6.09%37.4M	38.15%42.38M	38.15%42.38M	85.53%39.82M	-9.86%30.68M	--30.68M	-48.54%21.46M	-28.53%34.03M
-accounts payable	-27.66%28.29M	-27.66%28.29M	-5.82%31.13M	38.67%39.11M	38.67%39.11M	88.31%33.05M	-12.16%28.21M	--28.21M	-49.14%17.55M	-16.79%32.11M
-Total tax payable	-21.86%243K	-21.86%243K	----	-26.13%311K	-26.13%311K	----	27.19%421K	--421K	----	--331K
-Other payable	-58.36%1.23M	-58.36%1.23M	-7.41%6.27M	44.27%2.96M	44.27%2.96M	73.09%6.77M	29.07%2.05M	--2.05M	-45.70%3.91M	-82.39%1.59M
Current provisions	2.51%491K	2.51%491K	-6.94%550K	-9.79%479K	-9.79%479K	11.93%591K	-38.18%531K	--531K	-58.69%528K	-29.71%859K
Current liabilities	-28.59%75.26M	-28.59%75.26M	-13.94%83.9M	0.72%105.4M	0.72%105.4M	24.99%97.49M	11.21%104.64M	--104.64M	-23.54%78M	2.74%94.09M
Non current liabilities
-Long term debt and capital lease obligation	-18.43%4.4M	-18.43%4.4M	2,144.34%4.96M	1,185.48%5.4M	1,185.48%5.4M	-93.34%221K	-88.26%420K	--420K	-15.10%3.32M	-10.57%3.58M
-Including:Long term capital lease obligation	-18.43%4.4M	-18.43%4.4M	2,144.34%4.96M	1,185.48%5.4M	1,185.48%5.4M	-93.34%221K	-88.26%420K	--420K	-15.10%3.32M	-10.57%3.58M
Total non current liabilities	-16.19%4.99M	-16.19%4.99M	754.74%5.5M	605.69%5.95M	605.69%5.95M	-83.27%643K	-79.51%843K	--843K	-12.00%3.84M	-7.96%4.12M
Total liabilities	-27.93%80.25M	-27.93%80.25M	-8.90%89.4M	5.55%111.35M	5.55%111.35M	19.91%98.14M	7.41%105.49M	--105.49M	-23.06%81.84M	2.25%98.21M
Shareholders'equity
Share capital	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	--29.91M	0.00%29.91M	0.00%29.91M
-common stock	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	--29.91M	0.00%29.91M	0.00%29.91M
Total stockholders'equity	13.42%46.58M	13.42%46.58M	-0.26%47.56M	-11.77%41.07M	-11.77%41.07M	-22.92%47.69M	-27.44%46.54M	--46.54M	-8.11%61.87M	2.68%64.14M
Total equity	13.42%46.58M	13.42%46.58M	-0.26%47.56M	-11.77%41.07M	-11.77%41.07M	-22.92%47.69M	-27.44%46.54M	--46.54M	-8.11%61.87M	2.68%64.14M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall