SG Stock MarketDetailed Quotes

N08 New Toyo

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  • 0.250
  • 0.0000.00%
10min DelayTrading Nov 26 11:59 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 yoy
Hide blank lines yoy
(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
(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%29.22M6.85%30.45M6.85%30.45M-2.89%30.44M-20.80%28.5M-20.80%28.5M-9.98%31.34M10.08%35.98M10.08%35.98M-17.80%34.82M
-Cash and cash equivalents -4.00%29.22M6.85%30.45M6.85%30.45M-2.89%30.44M-20.80%28.5M-20.80%28.5M-9.98%31.34M10.08%35.98M10.08%35.98M-17.80%34.82M
-Accounts receivable 4.61%60.22M2.39%55.74M2.39%55.74M8.88%57.56M25.09%54.43M25.09%54.43M-19.42%52.87M3.31%43.52M3.31%43.52M-4.23%65.61M
-Gross accounts receivable 4.90%60.89M2.84%56.4M2.84%56.4M8.91%58.04M24.83%54.84M24.83%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%-480K2.40%-406K2.40%-406K---426K82.88%-416K82.88%-416K----
-Other receivables 14.33%7.43M28.14%6.98M28.14%6.98M-25.27%6.5M-44.13%5.45M-44.13%5.45M196.56%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%36.81M1.93%41.29M1.93%41.29M39.12%50.5M13.01%40.51M13.01%40.51M-23.68%36.3M
Prepaid assets -3.40%3.9M1.69%4.39M1.69%4.39M-22.78%4.03M-21.40%4.31M-21.40%4.31M--5.22M17.42%5.49M17.42%5.49M----
Restricted cash ----------------------------8.47%1.38M8.47%1.38M----
Deferred assets-Current 50.00%24K38.46%18K38.46%18K-76.12%16K-93.37%13K-93.37%13K--67K--196K--196K----
Total current assets 0.23%136.37M0.23%135.28M0.23%135.28M-8.71%136.05M-2.60%134.96M-2.60%134.96M6.71%149.03M7.92%138.57M7.92%138.57M-13.93%139.65M
Non current assets
Net PPE 7.66%84.05M11.99%80.22M11.99%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%84.05M5.06%253.95M5.06%253.95M-5.75%78.07M-2.96%241.71M-2.96%241.71M-4.30%82.83M3.58%249.07M3.58%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%22.12M0.00%22.12M----0.00%22.12M0.00%22.12M----0.00%22.12M0.00%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%123.24M6.48%118.33M6.48%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%259.61M3.05%253.6M3.05%253.6M-7.01%253.2M-6.73%246.09M-6.73%246.09M0.79%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%4M10.22%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%2.14M29.56%2.14M----
Payables 7.69%52.85M15.64%52.62M15.64%52.62M4.22%49.08M15.27%45.5M15.27%45.5M-8.13%47.09M19.53%39.47M19.53%39.47M4.94%51.26M
-accounts payable 10.21%46.13M8.38%43.61M8.38%43.61M-0.77%41.85M16.28%40.24M16.28%40.24M-16.16%42.18M19.06%34.61M19.06%34.61M5.53%50.31M
-Total tax payable 19.42%1.95M-23.64%1.31M-23.64%1.31M8.73%1.63M-4.68%1.71M-4.68%1.71M57.83%1.5M109.71%1.79M109.71%1.79M-18.99%951K
-Other payable -14.57%4.78M116.75%7.7M116.75%7.7M63.94%5.59M15.55%3.55M15.55%3.55M--3.41M-0.93%3.07M-0.93%3.07M----
Current liabilities 10.45%61.59M8.65%58.43M8.65%58.43M-19.76%55.76M-16.46%53.78M-16.46%53.78M3.43%69.49M5.19%64.37M5.19%64.37M-22.80%67.19M
Non current liabilities
-Long term debt and capital lease obligation -9.52%8.78M15.87%8.83M15.87%8.83M14.00%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%8.78M15.87%8.83M15.87%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%184K6.78%976K
Total non current liabilities -8.49%10.81M12.93%10.87M12.93%10.87M8.41%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%72.4M9.30%69.3M9.30%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%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M
-common stock 0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M0.00%132.1M
Retained earnings 13.12%29.26M20.00%28.75M20.00%28.75M10.34%25.87M8.95%23.95M8.95%23.95M8.66%23.44M6.61%21.99M6.61%21.99M-11.23%21.57M
Total stockholders'equity 1.22%151.4M1.84%149.23M1.84%149.23M-0.77%149.57M-0.29%146.54M-0.29%146.54M3.55%150.74M2.43%146.96M2.43%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%187.21M0.88%184.3M0.88%184.3M-3.27%185.62M-2.66%182.68M-2.66%182.68M2.03%191.9M1.56%187.67M1.56%187.67M-4.08%188.09M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data