SG Stock MarketDetailed Quotes

N08 New Toyo

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0.250
+0.005+2.04%

10min DelayMarket Closed Nov 22 11:03 CST

109.69MMarket Cap9.26P/E (TTM)

New Toyo 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

-4.00%29.22M

6.85%30.45M

-2.89%30.44M

-20.80%28.5M

-9.98%31.34M

10.08%35.98M

-17.80%34.82M

-Cash and cash equivalents

-4.00%29.22M

6.85%30.45M

-2.89%30.44M

-20.80%28.5M

-9.98%31.34M

10.08%35.98M

-17.80%34.82M

-Accounts receivable

4.61%60.22M

2.39%55.74M

8.88%57.56M

25.09%54.43M

-19.42%52.87M

3.31%43.52M

-4.23%65.61M

-Gross accounts receivable

4.90%60.89M

2.84%56.4M

8.91%58.04M

24.83%54.84M

--53.29M

-1.39%43.93M

----

-Bad debt provision

-38.96%-667K

-63.55%-664K

-12.68%-480K

2.40%-406K

---426K

82.88%-416K

----

-Other receivables

14.33%7.43M

28.14%6.98M

-25.27%6.5M

-44.13%5.45M

196.56%8.7M

-4.43%9.75M

-23.39%2.93M

Inventory

-6.64%34.37M

-10.08%37.13M

-27.10%36.81M

1.93%41.29M

39.12%50.5M

13.01%40.51M

-23.68%36.3M

Prepaid assets

-3.40%3.9M

1.69%4.39M

-22.78%4.03M

-21.40%4.31M

--5.22M

17.42%5.49M

----

Restricted cash

----

8.47%1.38M

----

Deferred assets-Current

50.00%24K

38.46%18K

-76.12%16K

-93.37%13K

--67K

--196K

----

Total current assets

0.23%136.37M

0.23%135.28M

-8.71%136.05M

-2.60%134.96M

6.71%149.03M

7.92%138.57M

-13.93%139.65M

Non current assets

Net PPE

7.66%84.05M

11.99%80.22M

-5.75%78.07M

-14.59%71.63M

-4.30%82.83M

-8.41%83.87M

-16.05%86.56M

-Gross PP&E

7.66%84.05M

5.06%253.95M

-5.75%78.07M

-2.96%241.71M

-4.30%82.83M

3.58%249.07M

-16.05%86.56M

-Accumulated depreciation

----

-2.15%-173.73M

----

-2.95%-170.08M

----

-10.96%-165.2M

----

Total investment

5.17%11.96M

-7.69%11.11M

-10.03%11.37M

-7.06%12.04M

-0.61%12.64M

-0.28%12.95M

-3.71%12.72M

-Long-term equity investment

6.87%9.91M

-8.66%9.06M

-10.71%9.27M

-7.02%9.92M

-0.27%10.38M

-0.26%10.67M

-4.50%10.41M

Goodwill and other intangible assets

-1.87%22.45M

-1.77%22.65M

-0.66%22.88M

-2.09%23.06M

-3.95%23.03M

-3.35%23.55M

-3.74%23.98M

-Goodwill

----

0.00%22.12M

----

0.00%22.12M

----

0.00%22.12M

----

-Other intangible assets

----

-43.40%532K

----

-34.40%940K

----

-36.31%1.43M

----

Total non current assets

5.21%123.24M

6.48%118.33M

-4.96%117.14M

-11.29%111.12M

-5.54%123.26M

-8.27%125.27M

-12.01%130.49M

Total assets

2.53%259.61M

3.05%253.6M

-7.01%253.2M

-6.73%246.09M

0.79%272.29M

-0.43%263.84M

-13.01%270.15M

Liabilities

Current liabilities

-Current debt and capital lease obligation

51.16%4.97M

-53.45%1.86M

-81.24%3.29M

-78.91%4M

10.22%17.52M

-13.05%18.96M

-58.34%15.89M

-Including:Current debt

74.19%3.35M

-86.36%331K

--1.92M

-85.57%2.43M

--0

-16.55%16.81M

----

-Including:Current capital Lease obligation

18.70%1.62M

-2.67%1.53M

--1.36M

-26.64%1.57M

----

29.56%2.14M

----

Payables

7.69%52.85M

15.64%52.62M

4.22%49.08M

15.27%45.5M

-8.13%47.09M

19.53%39.47M

4.94%51.26M

-accounts payable

10.21%46.13M

8.38%43.61M

-0.77%41.85M

16.28%40.24M

-16.16%42.18M

19.06%34.61M

5.53%50.31M

-Total tax payable

19.42%1.95M

-23.64%1.31M

8.73%1.63M

-4.68%1.71M

57.83%1.5M

109.71%1.79M

-18.99%951K

-Other payable

-14.57%4.78M

116.75%7.7M

63.94%5.59M

15.55%3.55M

--3.41M

-0.93%3.07M

----

Current liabilities

10.45%61.59M

8.65%58.43M

-19.76%55.76M

-16.46%53.78M

3.43%69.49M

5.19%64.37M

-22.80%67.19M

Non current liabilities

-Long term debt and capital lease obligation

-9.52%8.78M

15.87%8.83M

14.00%9.7M

-20.28%7.62M

-32.08%8.51M

-42.84%9.56M

-50.25%12.53M

-Including:Long term debt

----

--0

----

-89.49%669K

----

-Including:Long term capital lease obligation

-9.52%8.78M

15.87%8.83M

--9.7M

-14.28%7.62M

----

-14.13%8.89M

----

Long-term accounts payable and other payables

-8.93%153K

-6.63%155K

-9.68%168K

-9.78%166K

-80.94%186K

-7.54%184K

6.78%976K

Total non current liabilities

-8.49%10.81M

12.93%10.87M

8.41%11.81M

-18.35%9.63M

-26.74%10.9M

-37.83%11.79M

-45.81%14.87M

Total liabilities

7.14%72.4M

9.30%69.3M

-15.94%67.57M

-16.76%63.41M

-2.04%80.39M

-4.99%76.17M

-28.31%82.06M

Shareholders'equity

Share capital

0.00%132.1M

-common stock

0.00%132.1M

Retained earnings

13.12%29.26M

20.00%28.75M

10.34%25.87M

8.95%23.95M

8.66%23.44M

6.61%21.99M

-11.23%21.57M

Total stockholders'equity

1.22%151.4M

1.84%149.23M

-0.77%149.57M

-0.29%146.54M

3.55%150.74M

2.43%146.96M

-4.20%145.58M

Noncontrolling interests

-0.65%35.82M

-2.98%35.07M

-12.41%36.05M

-11.21%36.15M

-3.17%41.16M

-1.50%40.71M

-3.66%42.5M

Total equity

0.86%187.21M

0.88%184.3M

-3.27%185.62M

-2.66%182.68M

2.03%191.9M

1.56%187.67M

-4.08%188.09M

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	-4.00%29.22M	6.85%30.45M	6.85%30.45M	-2.89%30.44M	-20.80%28.5M	-20.80%28.5M	-9.98%31.34M	10.08%35.98M	10.08%35.98M	-17.80%34.82M
-Cash and cash equivalents	-4.00%29.22M	6.85%30.45M	6.85%30.45M	-2.89%30.44M	-20.80%28.5M	-20.80%28.5M	-9.98%31.34M	10.08%35.98M	10.08%35.98M	-17.80%34.82M
-Accounts receivable	4.61%60.22M	2.39%55.74M	2.39%55.74M	8.88%57.56M	25.09%54.43M	25.09%54.43M	-19.42%52.87M	3.31%43.52M	3.31%43.52M	-4.23%65.61M
-Gross accounts receivable	4.90%60.89M	2.84%56.4M	2.84%56.4M	8.91%58.04M	24.83%54.84M	24.83%54.84M	--53.29M	-1.39%43.93M	-1.39%43.93M	----
-Bad debt provision	-38.96%-667K	-63.55%-664K	-63.55%-664K	-12.68%-480K	2.40%-406K	2.40%-406K	---426K	82.88%-416K	82.88%-416K	----
-Other receivables	14.33%7.43M	28.14%6.98M	28.14%6.98M	-25.27%6.5M	-44.13%5.45M	-44.13%5.45M	196.56%8.7M	-4.43%9.75M	-4.43%9.75M	-23.39%2.93M
Inventory	-6.64%34.37M	-10.08%37.13M	-10.08%37.13M	-27.10%36.81M	1.93%41.29M	1.93%41.29M	39.12%50.5M	13.01%40.51M	13.01%40.51M	-23.68%36.3M
Prepaid assets	-3.40%3.9M	1.69%4.39M	1.69%4.39M	-22.78%4.03M	-21.40%4.31M	-21.40%4.31M	--5.22M	17.42%5.49M	17.42%5.49M	----
Restricted cash	----	----	----	----	----	----	----	8.47%1.38M	8.47%1.38M	----
Deferred assets-Current	50.00%24K	38.46%18K	38.46%18K	-76.12%16K	-93.37%13K	-93.37%13K	--67K	--196K	--196K	----
Total current assets	0.23%136.37M	0.23%135.28M	0.23%135.28M	-8.71%136.05M	-2.60%134.96M	-2.60%134.96M	6.71%149.03M	7.92%138.57M	7.92%138.57M	-13.93%139.65M
Non current assets
Net PPE	7.66%84.05M	11.99%80.22M	11.99%80.22M	-5.75%78.07M	-14.59%71.63M	-14.59%71.63M	-4.30%82.83M	-8.41%83.87M	-8.41%83.87M	-16.05%86.56M
-Gross PP&E	7.66%84.05M	5.06%253.95M	5.06%253.95M	-5.75%78.07M	-2.96%241.71M	-2.96%241.71M	-4.30%82.83M	3.58%249.07M	3.58%249.07M	-16.05%86.56M
-Accumulated depreciation	----	-2.15%-173.73M	-2.15%-173.73M	----	-2.95%-170.08M	-2.95%-170.08M	----	-10.96%-165.2M	-10.96%-165.2M	----
Total investment	5.17%11.96M	-7.69%11.11M	-7.69%11.11M	-10.03%11.37M	-7.06%12.04M	-7.06%12.04M	-0.61%12.64M	-0.28%12.95M	-0.28%12.95M	-3.71%12.72M
-Long-term equity investment	6.87%9.91M	-8.66%9.06M	-8.66%9.06M	-10.71%9.27M	-7.02%9.92M	-7.02%9.92M	-0.27%10.38M	-0.26%10.67M	-0.26%10.67M	-4.50%10.41M
Goodwill and other intangible assets	-1.87%22.45M	-1.77%22.65M	-1.77%22.65M	-0.66%22.88M	-2.09%23.06M	-2.09%23.06M	-3.95%23.03M	-3.35%23.55M	-3.35%23.55M	-3.74%23.98M
-Goodwill	----	0.00%22.12M	0.00%22.12M	----	0.00%22.12M	0.00%22.12M	----	0.00%22.12M	0.00%22.12M	----
-Other intangible assets	----	-43.40%532K	-43.40%532K	----	-34.40%940K	-34.40%940K	----	-36.31%1.43M	-36.31%1.43M	----
Total non current assets	5.21%123.24M	6.48%118.33M	6.48%118.33M	-4.96%117.14M	-11.29%111.12M	-11.29%111.12M	-5.54%123.26M	-8.27%125.27M	-8.27%125.27M	-12.01%130.49M
Total assets	2.53%259.61M	3.05%253.6M	3.05%253.6M	-7.01%253.2M	-6.73%246.09M	-6.73%246.09M	0.79%272.29M	-0.43%263.84M	-0.43%263.84M	-13.01%270.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation	51.16%4.97M	-53.45%1.86M	-53.45%1.86M	-81.24%3.29M	-78.91%4M	-78.91%4M	10.22%17.52M	-13.05%18.96M	-13.05%18.96M	-58.34%15.89M
-Including:Current debt	74.19%3.35M	-86.36%331K	-86.36%331K	--1.92M	-85.57%2.43M	-85.57%2.43M	--0	-16.55%16.81M	-16.55%16.81M	----
-Including:Current capital Lease obligation	18.70%1.62M	-2.67%1.53M	-2.67%1.53M	--1.36M	-26.64%1.57M	-26.64%1.57M	----	29.56%2.14M	29.56%2.14M	----
Payables	7.69%52.85M	15.64%52.62M	15.64%52.62M	4.22%49.08M	15.27%45.5M	15.27%45.5M	-8.13%47.09M	19.53%39.47M	19.53%39.47M	4.94%51.26M
-accounts payable	10.21%46.13M	8.38%43.61M	8.38%43.61M	-0.77%41.85M	16.28%40.24M	16.28%40.24M	-16.16%42.18M	19.06%34.61M	19.06%34.61M	5.53%50.31M
-Total tax payable	19.42%1.95M	-23.64%1.31M	-23.64%1.31M	8.73%1.63M	-4.68%1.71M	-4.68%1.71M	57.83%1.5M	109.71%1.79M	109.71%1.79M	-18.99%951K
-Other payable	-14.57%4.78M	116.75%7.7M	116.75%7.7M	63.94%5.59M	15.55%3.55M	15.55%3.55M	--3.41M	-0.93%3.07M	-0.93%3.07M	----
Current liabilities	10.45%61.59M	8.65%58.43M	8.65%58.43M	-19.76%55.76M	-16.46%53.78M	-16.46%53.78M	3.43%69.49M	5.19%64.37M	5.19%64.37M	-22.80%67.19M
Non current liabilities
-Long term debt and capital lease obligation	-9.52%8.78M	15.87%8.83M	15.87%8.83M	14.00%9.7M	-20.28%7.62M	-20.28%7.62M	-32.08%8.51M	-42.84%9.56M	-42.84%9.56M	-50.25%12.53M
-Including:Long term debt	----	----	----	--0	----	----	----	-89.49%669K	-89.49%669K	----
-Including:Long term capital lease obligation	-9.52%8.78M	15.87%8.83M	15.87%8.83M	--9.7M	-14.28%7.62M	-14.28%7.62M	----	-14.13%8.89M	-14.13%8.89M	----
Long-term accounts payable and other payables	-8.93%153K	-6.63%155K	-6.63%155K	-9.68%168K	-9.78%166K	-9.78%166K	-80.94%186K	-7.54%184K	-7.54%184K	6.78%976K
Total non current liabilities	-8.49%10.81M	12.93%10.87M	12.93%10.87M	8.41%11.81M	-18.35%9.63M	-18.35%9.63M	-26.74%10.9M	-37.83%11.79M	-37.83%11.79M	-45.81%14.87M
Total liabilities	7.14%72.4M	9.30%69.3M	9.30%69.3M	-15.94%67.57M	-16.76%63.41M	-16.76%63.41M	-2.04%80.39M	-4.99%76.17M	-4.99%76.17M	-28.31%82.06M
Shareholders'equity
Share capital	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M
-common stock	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M
Retained earnings	13.12%29.26M	20.00%28.75M	20.00%28.75M	10.34%25.87M	8.95%23.95M	8.95%23.95M	8.66%23.44M	6.61%21.99M	6.61%21.99M	-11.23%21.57M
Total stockholders'equity	1.22%151.4M	1.84%149.23M	1.84%149.23M	-0.77%149.57M	-0.29%146.54M	-0.29%146.54M	3.55%150.74M	2.43%146.96M	2.43%146.96M	-4.20%145.58M
Noncontrolling interests	-0.65%35.82M	-2.98%35.07M	-2.98%35.07M	-12.41%36.05M	-11.21%36.15M	-11.21%36.15M	-3.17%41.16M	-1.50%40.71M	-1.50%40.71M	-3.66%42.5M
Total equity	0.86%187.21M	0.88%184.3M	0.88%184.3M	-3.27%185.62M	-2.66%182.68M	-2.66%182.68M	2.03%191.9M	1.56%187.67M	1.56%187.67M	-4.08%188.09M
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