SG Stock MarketDetailed Quotes

OV8 Sheng Siong

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  • 1.510
  • 0.0000.00%
10min DelayMarket Closed Aug 30 17:06 CST
2.27BMarket Cap16.41P/E (TTM)

Sheng Siong 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
20.99%349.65M
24.45%352.33M
17.75%324.4M
17.75%324.4M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
11.70%275.5M
-2.93%228.61M
-Cash and cash equivalents
20.99%349.65M
24.45%352.33M
17.75%324.4M
17.75%324.4M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
11.70%275.5M
-2.93%228.61M
-Accounts receivable
78.79%26.45M
99.85%24.61M
28.33%12.82M
28.33%12.82M
57.95%18.78M
57.64%14.79M
25.39%12.31M
33.80%9.99M
33.80%9.99M
10.63%11.89M
-Other receivables
----
----
104.08%6.35M
104.08%6.35M
----
----
----
403.89%3.11M
403.89%3.11M
----
Inventory
1.21%84.48M
-0.39%87.97M
-9.27%91.8M
-9.27%91.8M
-1.41%84.41M
-0.31%83.47M
1.68%88.32M
2.85%101.18M
2.85%101.18M
8.53%85.62M
Prepaid assets
----
----
45.47%9.37M
45.47%9.37M
----
----
----
82.98%6.44M
82.98%6.44M
----
Total current assets
18.93%460.57M
21.15%464.9M
12.24%444.74M
12.24%444.74M
20.33%392.41M
18.29%387.25M
9.44%383.74M
11.10%396.22M
11.10%396.22M
0.30%326.11M
Non current assets
Net PPE
1.30%376.21M
0.81%384.47M
-0.88%385.46M
-0.88%385.46M
-2.01%363.83M
-0.54%371.37M
0.12%381.39M
1.70%388.89M
1.70%388.89M
7.57%371.28M
-Gross PP&E
-31.08%376.21M
0.81%384.47M
1.90%566.29M
1.90%566.29M
-2.01%363.83M
2.51%545.86M
0.12%381.39M
4.47%555.71M
4.47%555.71M
--371.28M
-Accumulated depreciation
----
----
-8.40%-180.84M
-8.40%-180.84M
----
-9.68%-174.49M
----
-11.57%-166.82M
-11.57%-166.82M
----
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
Total non current assets
1.30%376.21M
0.81%384.47M
-0.88%385.46M
-0.88%385.46M
-2.01%363.83M
-0.54%371.37M
0.12%381.39M
1.70%388.89M
1.70%388.89M
7.57%371.28M
Total assets
10.30%836.78M
11.01%849.37M
5.74%830.19M
5.74%830.19M
8.44%756.24M
8.26%758.62M
4.59%765.13M
6.24%785.12M
6.24%785.12M
4.04%697.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation
3.47%34.87M
3.61%35.15M
4.10%34.41M
4.10%34.41M
7.48%33.94M
15.06%33.71M
14.40%33.92M
0.93%33.05M
0.93%33.05M
-12.66%31.58M
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
-Including:Current capital Lease obligation
3.47%34.87M
3.61%35.15M
4.10%34.41M
4.10%34.41M
7.48%33.94M
15.06%33.71M
14.40%33.92M
19.11%33.05M
19.11%33.05M
33.49%31.58M
Payables
9.64%219.95M
14.93%211.53M
-4.28%163.48M
-4.28%163.48M
8.89%214.72M
6.88%200.62M
-6.91%184.05M
9.82%170.79M
9.82%170.79M
-4.38%197.19M
-accounts payable
12.03%190.6M
19.36%181.02M
-1.87%124.79M
-1.87%124.79M
8.97%186.19M
6.10%170.13M
-10.58%151.66M
2.60%127.16M
2.60%127.16M
-7.79%170.87M
-Total tax payable
-3.72%29.35M
-5.79%30.51M
-16.03%29.64M
-16.03%29.64M
8.40%28.54M
11.39%30.49M
15.29%32.39M
39.07%35.3M
39.07%35.3M
25.90%26.32M
-Other payable
----
----
8.62%9.05M
8.62%9.05M
----
----
----
34.30%8.33M
34.30%8.33M
----
Other current liabilities
----
----
867.02%2.76M
867.02%2.76M
----
----
----
-95.34%285K
-95.34%285K
----
Current liabilities
8.75%254.83M
13.17%246.68M
-0.68%263.99M
-0.68%263.99M
8.70%248.66M
7.98%234.32M
-4.13%217.97M
-1.74%265.8M
-1.74%265.8M
-5.61%228.77M
Non current liabilities
-Long term debt and capital lease obligation
23.60%60.58M
16.22%66.56M
6.90%66.92M
6.90%66.92M
-0.27%43.7M
10.75%49.01M
15.51%57.27M
27.89%62.6M
27.89%62.6M
8.51%43.82M
-Including:Long term capital lease obligation
23.60%60.58M
16.22%66.56M
6.90%66.92M
6.90%66.92M
-0.27%43.7M
10.75%49.01M
15.51%57.27M
27.89%62.6M
27.89%62.6M
33.26%43.82M
Total non current liabilities
26.03%62.97M
18.14%69.23M
7.93%69.23M
7.93%69.23M
-4.73%44.21M
6.68%49.97M
10.96%58.6M
22.93%64.14M
22.93%64.14M
4.80%46.41M
Total liabilities
11.79%317.8M
14.22%315.91M
0.99%333.22M
0.99%333.22M
6.43%292.87M
7.75%284.29M
-1.28%276.57M
2.25%329.94M
2.25%329.94M
-4.00%275.17M
Shareholders'equity
Share capital
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
-common stock
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
Retained earnings
14.49%348.91M
14.01%363.43M
14.56%327.11M
14.56%327.11M
16.26%293.61M
14.08%304.75M
13.25%318.78M
15.90%285.54M
15.90%285.54M
18.10%252.54M
Total stockholders'equity
9.41%515.67M
9.20%530.19M
9.18%493.78M
9.18%493.78M
9.78%460.27M
8.60%471.33M
8.26%485.51M
9.40%452.25M
9.40%452.25M
10.09%419.27M
Noncontrolling interests
10.38%3.32M
7.45%3.28M
9.43%3.2M
9.43%3.2M
4.90%3.1M
2.49%3.01M
3.25%3.05M
0.38%2.93M
0.38%2.93M
4.56%2.96M
Total equity
9.41%518.98M
9.19%533.47M
9.18%496.98M
9.18%496.98M
9.75%463.37M
8.56%474.33M
8.23%488.56M
9.33%455.17M
9.33%455.17M
10.05%422.22M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 20.99%349.65M24.45%352.33M17.75%324.4M17.75%324.4M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M11.70%275.5M-2.93%228.61M
-Cash and cash equivalents 20.99%349.65M24.45%352.33M17.75%324.4M17.75%324.4M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M11.70%275.5M-2.93%228.61M
-Accounts receivable 78.79%26.45M99.85%24.61M28.33%12.82M28.33%12.82M57.95%18.78M57.64%14.79M25.39%12.31M33.80%9.99M33.80%9.99M10.63%11.89M
-Other receivables --------104.08%6.35M104.08%6.35M------------403.89%3.11M403.89%3.11M----
Inventory 1.21%84.48M-0.39%87.97M-9.27%91.8M-9.27%91.8M-1.41%84.41M-0.31%83.47M1.68%88.32M2.85%101.18M2.85%101.18M8.53%85.62M
Prepaid assets --------45.47%9.37M45.47%9.37M------------82.98%6.44M82.98%6.44M----
Total current assets 18.93%460.57M21.15%464.9M12.24%444.74M12.24%444.74M20.33%392.41M18.29%387.25M9.44%383.74M11.10%396.22M11.10%396.22M0.30%326.11M
Non current assets
Net PPE 1.30%376.21M0.81%384.47M-0.88%385.46M-0.88%385.46M-2.01%363.83M-0.54%371.37M0.12%381.39M1.70%388.89M1.70%388.89M7.57%371.28M
-Gross PP&E -31.08%376.21M0.81%384.47M1.90%566.29M1.90%566.29M-2.01%363.83M2.51%545.86M0.12%381.39M4.47%555.71M4.47%555.71M--371.28M
-Accumulated depreciation ---------8.40%-180.84M-8.40%-180.84M-----9.68%-174.49M-----11.57%-166.82M-11.57%-166.82M----
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
Total non current assets 1.30%376.21M0.81%384.47M-0.88%385.46M-0.88%385.46M-2.01%363.83M-0.54%371.37M0.12%381.39M1.70%388.89M1.70%388.89M7.57%371.28M
Total assets 10.30%836.78M11.01%849.37M5.74%830.19M5.74%830.19M8.44%756.24M8.26%758.62M4.59%765.13M6.24%785.12M6.24%785.12M4.04%697.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation 3.47%34.87M3.61%35.15M4.10%34.41M4.10%34.41M7.48%33.94M15.06%33.71M14.40%33.92M0.93%33.05M0.93%33.05M-12.66%31.58M
-Including:Current debt --------------------------------------0
-Including:Current capital Lease obligation 3.47%34.87M3.61%35.15M4.10%34.41M4.10%34.41M7.48%33.94M15.06%33.71M14.40%33.92M19.11%33.05M19.11%33.05M33.49%31.58M
Payables 9.64%219.95M14.93%211.53M-4.28%163.48M-4.28%163.48M8.89%214.72M6.88%200.62M-6.91%184.05M9.82%170.79M9.82%170.79M-4.38%197.19M
-accounts payable 12.03%190.6M19.36%181.02M-1.87%124.79M-1.87%124.79M8.97%186.19M6.10%170.13M-10.58%151.66M2.60%127.16M2.60%127.16M-7.79%170.87M
-Total tax payable -3.72%29.35M-5.79%30.51M-16.03%29.64M-16.03%29.64M8.40%28.54M11.39%30.49M15.29%32.39M39.07%35.3M39.07%35.3M25.90%26.32M
-Other payable --------8.62%9.05M8.62%9.05M------------34.30%8.33M34.30%8.33M----
Other current liabilities --------867.02%2.76M867.02%2.76M-------------95.34%285K-95.34%285K----
Current liabilities 8.75%254.83M13.17%246.68M-0.68%263.99M-0.68%263.99M8.70%248.66M7.98%234.32M-4.13%217.97M-1.74%265.8M-1.74%265.8M-5.61%228.77M
Non current liabilities
-Long term debt and capital lease obligation 23.60%60.58M16.22%66.56M6.90%66.92M6.90%66.92M-0.27%43.7M10.75%49.01M15.51%57.27M27.89%62.6M27.89%62.6M8.51%43.82M
-Including:Long term capital lease obligation 23.60%60.58M16.22%66.56M6.90%66.92M6.90%66.92M-0.27%43.7M10.75%49.01M15.51%57.27M27.89%62.6M27.89%62.6M33.26%43.82M
Total non current liabilities 26.03%62.97M18.14%69.23M7.93%69.23M7.93%69.23M-4.73%44.21M6.68%49.97M10.96%58.6M22.93%64.14M22.93%64.14M4.80%46.41M
Total liabilities 11.79%317.8M14.22%315.91M0.99%333.22M0.99%333.22M6.43%292.87M7.75%284.29M-1.28%276.57M2.25%329.94M2.25%329.94M-4.00%275.17M
Shareholders'equity
Share capital 0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M
-common stock 0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M
Retained earnings 14.49%348.91M14.01%363.43M14.56%327.11M14.56%327.11M16.26%293.61M14.08%304.75M13.25%318.78M15.90%285.54M15.90%285.54M18.10%252.54M
Total stockholders'equity 9.41%515.67M9.20%530.19M9.18%493.78M9.18%493.78M9.78%460.27M8.60%471.33M8.26%485.51M9.40%452.25M9.40%452.25M10.09%419.27M
Noncontrolling interests 10.38%3.32M7.45%3.28M9.43%3.2M9.43%3.2M4.90%3.1M2.49%3.01M3.25%3.05M0.38%2.93M0.38%2.93M4.56%2.96M
Total equity 9.41%518.98M9.19%533.47M9.18%496.98M9.18%496.98M9.75%463.37M8.56%474.33M8.23%488.56M9.33%455.17M9.33%455.17M10.05%422.22M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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