SG Stock MarketDetailed Quotes

OU8 Centurion

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  • 0.775
  • -0.005-0.64%
10min DelayTrading Oct 2 10:51 CST
651.60MMarket Cap2.80P/E (TTM)

Centurion 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
20.98%93.61M
4.56%78.15M
4.56%78.15M
14.71%77.37M
1.07%74.74M
1.07%74.74M
-18.54%67.45M
-18.42%73.95M
--73.95M
12.19%82.81M
-Cash and cash equivalents
26.46%90.5M
9.44%74.72M
9.44%74.72M
18.09%71.56M
1.16%68.27M
1.16%68.27M
-23.37%60.6M
-19.52%67.49M
--67.49M
21.52%79.09M
-Short-term investments
-46.54%3.11M
-46.92%3.43M
-46.92%3.43M
-15.18%5.81M
0.20%6.47M
0.20%6.47M
84.19%6.85M
-4.81%6.45M
--6.45M
-57.35%3.72M
-Accounts receivable
106.57%23.73M
-1.38%7.7M
-1.38%7.7M
-25.22%11.49M
-32.75%7.81M
-32.75%7.81M
6.20%15.36M
107.10%11.62M
--11.62M
54.06%14.46M
-Gross accounts receivable
----
-4.28%8.24M
-4.28%8.24M
----
-33.55%8.61M
-33.55%8.61M
----
76.08%12.95M
--12.95M
----
-Bad debt provision
----
32.66%-536K
32.66%-536K
----
40.51%-796K
40.51%-796K
----
23.46%-1.34M
---1.34M
----
-Other receivables
----
-18.57%4.13M
-18.57%4.13M
----
-20.47%5.07M
-20.47%5.07M
----
4.97%6.38M
--6.38M
----
Inventory
-6.91%202K
-43.11%190K
-43.11%190K
-10.33%217K
103.66%334K
103.66%334K
272.31%242K
152.31%164K
--164K
-2.99%65K
Prepaid assets
----
207.21%7.24M
207.21%7.24M
----
-38.51%2.36M
-38.51%2.36M
----
-13.22%3.84M
--3.84M
----
Other current assets
8.34%3.65M
-70.04%201K
-70.04%201K
-31.73%3.37M
645.56%671K
645.56%671K
-18.55%4.94M
25.00%90K
--90K
-24.39%6.06M
Total current assets
75.72%163.71M
78.49%163.78M
78.49%163.78M
5.88%93.16M
-5.04%91.76M
-5.04%91.76M
-15.80%87.99M
-11.35%96.63M
--96.63M
2.94%104.5M
Non current assets
Net PPE
12.75%7.72M
1.73%7.61M
1.73%7.61M
-6.47%6.85M
-14.41%7.48M
-14.41%7.48M
-13.22%7.32M
13.77%8.74M
--8.74M
-4.82%8.44M
-Gross PP&E
----
10.57%25.8M
10.57%25.8M
----
-1.55%23.33M
-1.55%23.33M
----
5.31%23.7M
--23.7M
----
-Accumulated depreciation
----
-14.73%-18.19M
-14.73%-18.19M
----
-5.95%-15.86M
-5.95%-15.86M
----
-0.92%-14.96M
---14.96M
----
Prepaid assets-Non current
----
-50.83%2.08M
-50.83%2.08M
----
395.44%4.24M
395.44%4.24M
----
-13.20%855K
--855K
----
Total investment
32.27%165.45M
12.33%141.96M
12.33%141.96M
1.05%125.08M
3.70%126.37M
3.70%126.37M
8.28%123.78M
4.83%121.86M
--121.86M
-2.03%114.31M
-Long-term equity investment
32.29%165.41M
12.35%141.92M
12.35%141.92M
1.06%125.03M
3.71%126.32M
3.71%126.32M
8.26%123.72M
4.80%121.8M
--121.8M
-1.92%114.29M
Financial assets
-82.94%451K
-79.35%787K
-79.35%787K
167.78%2.64M
--3.81M
--3.81M
--987K
--0
--0
----
Other non current assets
76.44%3.85M
3,757.14%270K
3,757.14%270K
-8.43%2.18M
-82.93%7K
-82.93%7K
133.17%2.38M
10.81%41K
--41K
2.82%1.02M
Total non current assets
12.97%1.71B
7.23%1.56B
7.23%1.56B
3.55%1.52B
-2.02%1.46B
-2.02%1.46B
0.75%1.46B
3.73%1.49B
--1.49B
4.52%1.45B
Total assets
16.60%1.88B
11.46%1.73B
11.46%1.73B
3.68%1.61B
-2.21%1.55B
-2.21%1.55B
-0.36%1.55B
2.66%1.58B
--1.58B
4.41%1.56B
Liabilities
Current liabilities
-Current debt and capital lease obligation
22.76%79.69M
-23.57%74.72M
-23.57%74.72M
-21.22%64.92M
20.38%97.76M
20.38%97.76M
-4.80%82.41M
-1.06%81.2M
--81.2M
122.07%86.56M
-Including:Current debt
24.15%60.14M
-26.38%58.91M
-26.38%58.91M
-24.83%48.44M
26.49%80.02M
26.49%80.02M
-8.10%64.45M
-11.88%63.26M
--63.26M
118.74%70.13M
-Including:Current capital Lease obligation
18.67%19.55M
-10.88%15.81M
-10.88%15.81M
-8.27%16.47M
-1.15%17.74M
-1.15%17.74M
9.25%17.96M
74.54%17.95M
--17.95M
137.49%16.44M
Payables
53.77%101.5M
52.79%67.41M
52.79%67.41M
17.47%66.01M
21.84%44.12M
21.84%44.12M
21.30%56.19M
15.19%36.21M
--36.21M
-5.29%46.33M
-accounts payable
58.61%83.8M
32.96%5.22M
32.96%5.22M
18.63%52.84M
-9.34%3.92M
-9.34%3.92M
17.39%44.54M
60.50%4.33M
--4.33M
-2.22%37.94M
-Total tax payable
34.35%17.7M
49.83%18.44M
49.83%18.44M
13.01%13.17M
31.84%12.31M
31.84%12.31M
38.96%11.66M
-3.32%9.34M
--9.34M
-17.09%8.39M
-Other payable
----
56.89%43.75M
56.89%43.75M
----
23.69%27.89M
23.69%27.89M
----
18.16%22.55M
--22.55M
----
Current provisions
125.12%968K
120.93%950K
120.93%950K
--430K
--430K
--430K
----
----
----
----
Current liabilities
38.68%182.16M
5.01%173.89M
5.01%173.89M
-5.24%131.36M
21.01%165.6M
21.01%165.6M
4.26%138.62M
6.00%136.84M
--136.84M
51.27%132.96M
Non current liabilities
-Long term debt and capital lease obligation
-4.17%671.64M
0.60%656.24M
0.60%656.24M
-0.38%700.89M
-13.22%652.3M
-13.22%652.3M
-8.66%703.58M
-2.09%751.65M
--751.65M
0.27%770.25M
-Including:Long term debt
-7.23%593.59M
2.64%598.5M
2.64%598.5M
2.18%639.83M
-12.24%583.09M
-12.24%583.09M
-7.44%626.15M
-2.70%664.43M
--664.43M
-4.92%676.5M
-Including:Long term capital lease obligation
27.81%78.05M
-16.59%57.73M
-16.59%57.73M
-21.13%61.06M
-20.65%69.21M
-20.65%69.21M
-17.42%77.42M
2.85%87.22M
--87.22M
65.40%93.75M
-Derivative product liabilities
----
----
----
----
----
----
-74.18%954K
-67.44%2.11M
--2.11M
-47.19%3.7M
Long-term accounts payable and other payables
--602K
----
----
----
----
----
----
----
----
----
Long term provisions
----
----
----
----
-45.26%520K
-45.26%520K
----
120.93%950K
--950K
----
Other non current liabilities
-90.86%55K
----
----
-54.19%602K
----
----
0.46%1.31M
----
----
1,027.59%1.31M
Total non current liabilities
-2.70%703.32M
0.88%679.57M
0.88%679.57M
-0.29%722.86M
-12.35%673.67M
-12.35%673.67M
-7.51%724.98M
-1.95%768.55M
--768.55M
-0.16%783.86M
Total liabilities
3.66%885.48M
1.69%853.46M
1.69%853.46M
-1.09%854.21M
-7.30%839.27M
-7.30%839.27M
-5.81%863.6M
-0.83%905.4M
--905.4M
5.01%916.82M
Shareholders'equity
Share capital
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
--142.24M
0.00%142.24M
-common stock
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
0.00%142.24M
--142.24M
0.00%142.24M
Retained earnings
33.15%851.62M
23.20%746.03M
23.20%746.03M
11.98%639.62M
11.61%605.52M
11.61%605.52M
14.57%571.21M
10.75%542.52M
--542.52M
0.99%498.58M
Total stockholders'equity
28.80%937.64M
20.21%825.77M
20.21%825.77M
8.78%728.01M
4.13%686.93M
4.13%686.93M
7.64%669.24M
8.94%659.71M
--659.71M
4.61%621.72M
Noncontrolling interests
96.81%53.44M
112.74%45.86M
112.74%45.86M
40.31%27.15M
22.45%21.56M
22.45%21.56M
0.74%19.35M
-24.08%17.61M
--17.61M
-21.80%19.21M
Total equity
31.24%991.08M
23.03%871.63M
23.03%871.63M
9.67%755.16M
4.60%708.49M
4.60%708.49M
7.44%688.59M
7.72%677.32M
--677.32M
3.56%640.93M
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 20.98%93.61M4.56%78.15M4.56%78.15M14.71%77.37M1.07%74.74M1.07%74.74M-18.54%67.45M-18.42%73.95M--73.95M12.19%82.81M
-Cash and cash equivalents 26.46%90.5M9.44%74.72M9.44%74.72M18.09%71.56M1.16%68.27M1.16%68.27M-23.37%60.6M-19.52%67.49M--67.49M21.52%79.09M
-Short-term investments -46.54%3.11M-46.92%3.43M-46.92%3.43M-15.18%5.81M0.20%6.47M0.20%6.47M84.19%6.85M-4.81%6.45M--6.45M-57.35%3.72M
-Accounts receivable 106.57%23.73M-1.38%7.7M-1.38%7.7M-25.22%11.49M-32.75%7.81M-32.75%7.81M6.20%15.36M107.10%11.62M--11.62M54.06%14.46M
-Gross accounts receivable -----4.28%8.24M-4.28%8.24M-----33.55%8.61M-33.55%8.61M----76.08%12.95M--12.95M----
-Bad debt provision ----32.66%-536K32.66%-536K----40.51%-796K40.51%-796K----23.46%-1.34M---1.34M----
-Other receivables -----18.57%4.13M-18.57%4.13M-----20.47%5.07M-20.47%5.07M----4.97%6.38M--6.38M----
Inventory -6.91%202K-43.11%190K-43.11%190K-10.33%217K103.66%334K103.66%334K272.31%242K152.31%164K--164K-2.99%65K
Prepaid assets ----207.21%7.24M207.21%7.24M-----38.51%2.36M-38.51%2.36M-----13.22%3.84M--3.84M----
Other current assets 8.34%3.65M-70.04%201K-70.04%201K-31.73%3.37M645.56%671K645.56%671K-18.55%4.94M25.00%90K--90K-24.39%6.06M
Total current assets 75.72%163.71M78.49%163.78M78.49%163.78M5.88%93.16M-5.04%91.76M-5.04%91.76M-15.80%87.99M-11.35%96.63M--96.63M2.94%104.5M
Non current assets
Net PPE 12.75%7.72M1.73%7.61M1.73%7.61M-6.47%6.85M-14.41%7.48M-14.41%7.48M-13.22%7.32M13.77%8.74M--8.74M-4.82%8.44M
-Gross PP&E ----10.57%25.8M10.57%25.8M-----1.55%23.33M-1.55%23.33M----5.31%23.7M--23.7M----
-Accumulated depreciation -----14.73%-18.19M-14.73%-18.19M-----5.95%-15.86M-5.95%-15.86M-----0.92%-14.96M---14.96M----
Prepaid assets-Non current -----50.83%2.08M-50.83%2.08M----395.44%4.24M395.44%4.24M-----13.20%855K--855K----
Total investment 32.27%165.45M12.33%141.96M12.33%141.96M1.05%125.08M3.70%126.37M3.70%126.37M8.28%123.78M4.83%121.86M--121.86M-2.03%114.31M
-Long-term equity investment 32.29%165.41M12.35%141.92M12.35%141.92M1.06%125.03M3.71%126.32M3.71%126.32M8.26%123.72M4.80%121.8M--121.8M-1.92%114.29M
Financial assets -82.94%451K-79.35%787K-79.35%787K167.78%2.64M--3.81M--3.81M--987K--0--0----
Other non current assets 76.44%3.85M3,757.14%270K3,757.14%270K-8.43%2.18M-82.93%7K-82.93%7K133.17%2.38M10.81%41K--41K2.82%1.02M
Total non current assets 12.97%1.71B7.23%1.56B7.23%1.56B3.55%1.52B-2.02%1.46B-2.02%1.46B0.75%1.46B3.73%1.49B--1.49B4.52%1.45B
Total assets 16.60%1.88B11.46%1.73B11.46%1.73B3.68%1.61B-2.21%1.55B-2.21%1.55B-0.36%1.55B2.66%1.58B--1.58B4.41%1.56B
Liabilities
Current liabilities
-Current debt and capital lease obligation 22.76%79.69M-23.57%74.72M-23.57%74.72M-21.22%64.92M20.38%97.76M20.38%97.76M-4.80%82.41M-1.06%81.2M--81.2M122.07%86.56M
-Including:Current debt 24.15%60.14M-26.38%58.91M-26.38%58.91M-24.83%48.44M26.49%80.02M26.49%80.02M-8.10%64.45M-11.88%63.26M--63.26M118.74%70.13M
-Including:Current capital Lease obligation 18.67%19.55M-10.88%15.81M-10.88%15.81M-8.27%16.47M-1.15%17.74M-1.15%17.74M9.25%17.96M74.54%17.95M--17.95M137.49%16.44M
Payables 53.77%101.5M52.79%67.41M52.79%67.41M17.47%66.01M21.84%44.12M21.84%44.12M21.30%56.19M15.19%36.21M--36.21M-5.29%46.33M
-accounts payable 58.61%83.8M32.96%5.22M32.96%5.22M18.63%52.84M-9.34%3.92M-9.34%3.92M17.39%44.54M60.50%4.33M--4.33M-2.22%37.94M
-Total tax payable 34.35%17.7M49.83%18.44M49.83%18.44M13.01%13.17M31.84%12.31M31.84%12.31M38.96%11.66M-3.32%9.34M--9.34M-17.09%8.39M
-Other payable ----56.89%43.75M56.89%43.75M----23.69%27.89M23.69%27.89M----18.16%22.55M--22.55M----
Current provisions 125.12%968K120.93%950K120.93%950K--430K--430K--430K----------------
Current liabilities 38.68%182.16M5.01%173.89M5.01%173.89M-5.24%131.36M21.01%165.6M21.01%165.6M4.26%138.62M6.00%136.84M--136.84M51.27%132.96M
Non current liabilities
-Long term debt and capital lease obligation -4.17%671.64M0.60%656.24M0.60%656.24M-0.38%700.89M-13.22%652.3M-13.22%652.3M-8.66%703.58M-2.09%751.65M--751.65M0.27%770.25M
-Including:Long term debt -7.23%593.59M2.64%598.5M2.64%598.5M2.18%639.83M-12.24%583.09M-12.24%583.09M-7.44%626.15M-2.70%664.43M--664.43M-4.92%676.5M
-Including:Long term capital lease obligation 27.81%78.05M-16.59%57.73M-16.59%57.73M-21.13%61.06M-20.65%69.21M-20.65%69.21M-17.42%77.42M2.85%87.22M--87.22M65.40%93.75M
-Derivative product liabilities -------------------------74.18%954K-67.44%2.11M--2.11M-47.19%3.7M
Long-term accounts payable and other payables --602K------------------------------------
Long term provisions -----------------45.26%520K-45.26%520K----120.93%950K--950K----
Other non current liabilities -90.86%55K---------54.19%602K--------0.46%1.31M--------1,027.59%1.31M
Total non current liabilities -2.70%703.32M0.88%679.57M0.88%679.57M-0.29%722.86M-12.35%673.67M-12.35%673.67M-7.51%724.98M-1.95%768.55M--768.55M-0.16%783.86M
Total liabilities 3.66%885.48M1.69%853.46M1.69%853.46M-1.09%854.21M-7.30%839.27M-7.30%839.27M-5.81%863.6M-0.83%905.4M--905.4M5.01%916.82M
Shareholders'equity
Share capital 0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M--142.24M0.00%142.24M
-common stock 0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M0.00%142.24M--142.24M0.00%142.24M
Retained earnings 33.15%851.62M23.20%746.03M23.20%746.03M11.98%639.62M11.61%605.52M11.61%605.52M14.57%571.21M10.75%542.52M--542.52M0.99%498.58M
Total stockholders'equity 28.80%937.64M20.21%825.77M20.21%825.77M8.78%728.01M4.13%686.93M4.13%686.93M7.64%669.24M8.94%659.71M--659.71M4.61%621.72M
Noncontrolling interests 96.81%53.44M112.74%45.86M112.74%45.86M40.31%27.15M22.45%21.56M22.45%21.56M0.74%19.35M-24.08%17.61M--17.61M-21.80%19.21M
Total equity 31.24%991.08M23.03%871.63M23.03%871.63M9.67%755.16M4.60%708.49M4.60%708.49M7.44%688.59M7.72%677.32M--677.32M3.56%640.93M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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