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PA3 TA

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0.073
0.0000.00%

10min DelayNot Open Apr 12 09:00 CST

37.82MMarket Cap-2354P/E (TTM)

TA 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

-23.66%36.84M

-4.53%48.13M

-22.91%48.26M

10.68%50.42M

16.40%62.6M

--62.6M

13.83%45.55M

63.67%53.78M

-Cash and cash equivalents

-23.66%36.84M

-4.53%48.13M

-22.91%48.26M

10.68%50.42M

16.40%62.6M

--62.6M

13.83%45.55M

63.67%53.78M

-Accounts receivable

-9.37%38.2M

-58.92%24.53M

-17.48%42.15M

11.34%59.72M

-3.79%51.08M

--51.08M

53.99%53.63M

-13.16%53.09M

-Other receivables

-84.21%4.37M

-24.08%34.07M

-13.84%27.7M

-7.92%44.87M

-1.69%32.15M

--32.15M

150.37%48.73M

-33.24%32.7M

Inventory

-3.49%199.66M

-34.15%205.45M

-31.18%206.87M

3.19%312.01M

2.33%300.6M

--300.6M

3.67%302.36M

7.68%293.76M

Prepaid assets

-28.90%11.97M

106.28%20.15M

47.75%16.84M

-13.41%9.77M

1.13%11.4M

--11.4M

-23.46%11.28M

1.69%11.27M

Restricted cash

----

112.39%2.4M

--2.4M

----

--1.13M

Total current assets

2.49%350.34M

-30.30%332.33M

-26.52%341.82M

-0.42%476.78M

4.36%465.16M

--465.16M

19.49%478.8M

4.42%445.72M

Non current assets

Net PPE

-75.56%10M

-9.21%39.67M

-10.48%40.91M

-11.35%43.69M

-13.55%45.71M

--45.71M

-10.09%49.28M

-5.30%52.87M

-Gross PP&E

-74.13%29.09M

----

-2.43%112.46M

----

-0.48%115.26M

--115.26M

----

5.36%115.82M

-Accumulated depreciation

73.31%-19.09M

----

-2.86%-71.55M

----

-10.49%-69.56M

---69.56M

----

-16.34%-62.96M

Total investment

-5.15%16.32M

4.95%17.56M

12.33%17.21M

1.72%16.73M

-14.11%15.32M

--15.32M

-12.78%16.45M

3.77%17.84M

-Long-term equity investment

-5.15%16.32M

4.95%17.56M

12.33%17.21M

1.72%16.73M

-14.11%15.32M

--15.32M

-12.78%16.45M

3.77%17.84M

Goodwill and other intangible assets

-98.46%31K

0.00%1.76M

-6.33%2.01M

-32.22%1.76M

-28.02%2.15M

--2.15M

0.00%2.6M

0.34%2.99M

-Goodwill

-98.24%31K

0.00%1.76M

-32.22%1.76M

--1.76M

0.00%2.6M

-Other intangible assets

----

-34.78%255K

----

-0.26%391K

--391K

----

2.62%392K

Other non current assets

----

-89.62%27K

----

-33.67%260K

----

4.26%392K

----

Total non current assets

-2.40%300.37M

2.97%295.09M

4.26%307.74M

-6.93%286.58M

-11.85%295.18M

--295.18M

-16.60%307.92M

-8.60%334.86M

Total assets

0.18%650.7M

-17.81%627.41M

-14.57%649.56M

-2.97%763.36M

-2.59%760.33M

--760.33M

2.18%786.72M

-1.59%780.59M

Liabilities

Current liabilities

-Current debt and capital lease obligation

14.11%63.95M

-66.81%59.27M

-71.40%56.05M

-6.67%178.58M

-2.67%195.96M

--195.96M

-8.30%191.34M

3.76%201.33M

-Including:Current debt

14.97%63.81M

-67.17%58.39M

-71.51%55.5M

-6.60%177.86M

-2.76%194.82M

--194.82M

-8.39%190.44M

3.77%200.36M

-Including:Current capital Lease obligation

-73.21%146K

22.67%882K

-51.90%545K

-20.55%719K

16.80%1.13M

--1.13M

13.69%905K

2.75%970K

Payables

27.53%148.17M

1.18%127.56M

4.86%116.18M

6.86%126.07M

-0.09%110.8M

--110.8M

11.05%117.98M

-4.69%110.89M

-accounts payable

28.34%144.56M

0.67%123.73M

4.16%112.64M

6.40%122.91M

0.64%108.14M

--108.14M

11.29%115.51M

-6.65%107.45M

-Total tax payable

1.78%3.61M

20.98%3.83M

33.60%3.55M

28.03%3.17M

-22.84%2.66M

--2.66M

0.86%2.47M

178.17%3.44M

Current provisions

----

-93.25%397K

-94.49%538K

-14.20%5.88M

--5.88M

--9.77M

--6.85M

Current liabilities

28.50%348.26M

-36.79%275.71M

-37.51%271.02M

1.35%436.16M

4.80%433.71M

--433.71M

8.03%430.36M

6.93%413.82M

Non current liabilities

-Long term debt and capital lease obligation

-45.00%110.2M

5.69%187.41M

8.51%200.37M

-17.25%177.32M

-11.75%184.66M

--184.66M

18.94%214.29M

8.10%209.23M

-Including:Long term debt

-44.85%109.92M

5.95%186.4M

8.73%199.3M

-17.29%175.94M

-11.56%183.3M

--183.3M

19.04%212.71M

7.82%207.27M

-Including:Long term capital lease obligation

-74.41%273K

-27.32%1M

-21.20%1.07M

-12.55%1.38M

-31.09%1.35M

--1.35M

6.98%1.58M

49.20%1.97M

Long-term accounts payable and other payables

-6.05%87.31M

8.74%93.3M

13.44%92.93M

36.86%85.8M

39.25%81.91M

--81.91M

5.69%62.69M

3.69%58.83M

Total non current liabilities

-32.66%197.54M

6.68%280.77M

10.03%293.35M

-5.06%263.18M

-0.62%266.62M

--266.62M

15.62%277.21M

7.07%268.29M

Total liabilities

-3.29%545.8M

-20.43%556.47M

-19.41%564.38M

-1.16%699.34M

2.67%700.33M

--700.33M

10.89%707.57M

6.99%682.12M

Shareholders'equity

Share capital

0.00%154.19M

--154.19M

0.00%154.19M

-common stock

0.00%154.19M

--154.19M

0.00%154.19M

Retained earnings

-22.32%-89.22M

-10.26%-92.31M

14.30%-72.94M

-25.65%-83.72M

-75.22%-85.11M

---85.11M

-222.06%-66.63M

-771.63%-48.57M

Total stockholders'equity

-21.34%62.57M

-14.60%60.16M

15.54%79.55M

-19.30%70.45M

-35.61%68.85M

--68.85M

-35.47%87.29M

-34.11%106.92M

Noncontrolling interests

651.85%42.33M

267.49%10.77M

163.62%5.63M

21.01%-6.43M

-4.67%-8.85M

---8.85M

-134.67%-8.14M

-27.47%-8.45M

Total equity

23.15%104.9M

10.81%70.94M

41.96%85.18M

-19.12%64.02M

-39.06%60M

--60M

-39.95%79.15M

-36.74%98.47M

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	-23.66%36.84M	-23.66%36.84M	-4.53%48.13M	-22.91%48.26M	-22.91%48.26M	10.68%50.42M	16.40%62.6M	--62.6M	13.83%45.55M	63.67%53.78M
-Cash and cash equivalents	-23.66%36.84M	-23.66%36.84M	-4.53%48.13M	-22.91%48.26M	-22.91%48.26M	10.68%50.42M	16.40%62.6M	--62.6M	13.83%45.55M	63.67%53.78M
-Accounts receivable	-9.37%38.2M	-9.37%38.2M	-58.92%24.53M	-17.48%42.15M	-17.48%42.15M	11.34%59.72M	-3.79%51.08M	--51.08M	53.99%53.63M	-13.16%53.09M
-Other receivables	-84.21%4.37M	-84.21%4.37M	-24.08%34.07M	-13.84%27.7M	-13.84%27.7M	-7.92%44.87M	-1.69%32.15M	--32.15M	150.37%48.73M	-33.24%32.7M
Inventory	-3.49%199.66M	-3.49%199.66M	-34.15%205.45M	-31.18%206.87M	-31.18%206.87M	3.19%312.01M	2.33%300.6M	--300.6M	3.67%302.36M	7.68%293.76M
Prepaid assets	-28.90%11.97M	-28.90%11.97M	106.28%20.15M	47.75%16.84M	47.75%16.84M	-13.41%9.77M	1.13%11.4M	--11.4M	-23.46%11.28M	1.69%11.27M
Restricted cash	----	----	----	----	----	----	112.39%2.4M	--2.4M	----	--1.13M
Total current assets	2.49%350.34M	2.49%350.34M	-30.30%332.33M	-26.52%341.82M	-26.52%341.82M	-0.42%476.78M	4.36%465.16M	--465.16M	19.49%478.8M	4.42%445.72M
Non current assets
Net PPE	-75.56%10M	-75.56%10M	-9.21%39.67M	-10.48%40.91M	-10.48%40.91M	-11.35%43.69M	-13.55%45.71M	--45.71M	-10.09%49.28M	-5.30%52.87M
-Gross PP&E	-74.13%29.09M	-74.13%29.09M	----	-2.43%112.46M	-2.43%112.46M	----	-0.48%115.26M	--115.26M	----	5.36%115.82M
-Accumulated depreciation	73.31%-19.09M	73.31%-19.09M	----	-2.86%-71.55M	-2.86%-71.55M	----	-10.49%-69.56M	---69.56M	----	-16.34%-62.96M
Total investment	-5.15%16.32M	-5.15%16.32M	4.95%17.56M	12.33%17.21M	12.33%17.21M	1.72%16.73M	-14.11%15.32M	--15.32M	-12.78%16.45M	3.77%17.84M
-Long-term equity investment	-5.15%16.32M	-5.15%16.32M	4.95%17.56M	12.33%17.21M	12.33%17.21M	1.72%16.73M	-14.11%15.32M	--15.32M	-12.78%16.45M	3.77%17.84M
Goodwill and other intangible assets	-98.46%31K	-98.46%31K	0.00%1.76M	-6.33%2.01M	-6.33%2.01M	-32.22%1.76M	-28.02%2.15M	--2.15M	0.00%2.6M	0.34%2.99M
-Goodwill	-98.24%31K	-98.24%31K	0.00%1.76M	0.00%1.76M	0.00%1.76M	-32.22%1.76M	-32.22%1.76M	--1.76M	0.00%2.6M	0.00%2.6M
-Other intangible assets	----	----	----	-34.78%255K	-34.78%255K	----	-0.26%391K	--391K	----	2.62%392K
Other non current assets	----	----	-89.62%27K	----	----	-33.67%260K	----	----	4.26%392K	----
Total non current assets	-2.40%300.37M	-2.40%300.37M	2.97%295.09M	4.26%307.74M	4.26%307.74M	-6.93%286.58M	-11.85%295.18M	--295.18M	-16.60%307.92M	-8.60%334.86M
Total assets	0.18%650.7M	0.18%650.7M	-17.81%627.41M	-14.57%649.56M	-14.57%649.56M	-2.97%763.36M	-2.59%760.33M	--760.33M	2.18%786.72M	-1.59%780.59M
Liabilities
Current liabilities
-Current debt and capital lease obligation	14.11%63.95M	14.11%63.95M	-66.81%59.27M	-71.40%56.05M	-71.40%56.05M	-6.67%178.58M	-2.67%195.96M	--195.96M	-8.30%191.34M	3.76%201.33M
-Including:Current debt	14.97%63.81M	14.97%63.81M	-67.17%58.39M	-71.51%55.5M	-71.51%55.5M	-6.60%177.86M	-2.76%194.82M	--194.82M	-8.39%190.44M	3.77%200.36M
-Including:Current capital Lease obligation	-73.21%146K	-73.21%146K	22.67%882K	-51.90%545K	-51.90%545K	-20.55%719K	16.80%1.13M	--1.13M	13.69%905K	2.75%970K
Payables	27.53%148.17M	27.53%148.17M	1.18%127.56M	4.86%116.18M	4.86%116.18M	6.86%126.07M	-0.09%110.8M	--110.8M	11.05%117.98M	-4.69%110.89M
-accounts payable	28.34%144.56M	28.34%144.56M	0.67%123.73M	4.16%112.64M	4.16%112.64M	6.40%122.91M	0.64%108.14M	--108.14M	11.29%115.51M	-6.65%107.45M
-Total tax payable	1.78%3.61M	1.78%3.61M	20.98%3.83M	33.60%3.55M	33.60%3.55M	28.03%3.17M	-22.84%2.66M	--2.66M	0.86%2.47M	178.17%3.44M
Current provisions	----	----	----	-93.25%397K	-93.25%397K	-94.49%538K	-14.20%5.88M	--5.88M	--9.77M	--6.85M
Current liabilities	28.50%348.26M	28.50%348.26M	-36.79%275.71M	-37.51%271.02M	-37.51%271.02M	1.35%436.16M	4.80%433.71M	--433.71M	8.03%430.36M	6.93%413.82M
Non current liabilities
-Long term debt and capital lease obligation	-45.00%110.2M	-45.00%110.2M	5.69%187.41M	8.51%200.37M	8.51%200.37M	-17.25%177.32M	-11.75%184.66M	--184.66M	18.94%214.29M	8.10%209.23M
-Including:Long term debt	-44.85%109.92M	-44.85%109.92M	5.95%186.4M	8.73%199.3M	8.73%199.3M	-17.29%175.94M	-11.56%183.3M	--183.3M	19.04%212.71M	7.82%207.27M
-Including:Long term capital lease obligation	-74.41%273K	-74.41%273K	-27.32%1M	-21.20%1.07M	-21.20%1.07M	-12.55%1.38M	-31.09%1.35M	--1.35M	6.98%1.58M	49.20%1.97M
Long-term accounts payable and other payables	-6.05%87.31M	-6.05%87.31M	8.74%93.3M	13.44%92.93M	13.44%92.93M	36.86%85.8M	39.25%81.91M	--81.91M	5.69%62.69M	3.69%58.83M
Total non current liabilities	-32.66%197.54M	-32.66%197.54M	6.68%280.77M	10.03%293.35M	10.03%293.35M	-5.06%263.18M	-0.62%266.62M	--266.62M	15.62%277.21M	7.07%268.29M
Total liabilities	-3.29%545.8M	-3.29%545.8M	-20.43%556.47M	-19.41%564.38M	-19.41%564.38M	-1.16%699.34M	2.67%700.33M	--700.33M	10.89%707.57M	6.99%682.12M
Shareholders'equity
Share capital	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	--154.19M	0.00%154.19M	0.00%154.19M
-common stock	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	--154.19M	0.00%154.19M	0.00%154.19M
Retained earnings	-22.32%-89.22M	-22.32%-89.22M	-10.26%-92.31M	14.30%-72.94M	14.30%-72.94M	-25.65%-83.72M	-75.22%-85.11M	---85.11M	-222.06%-66.63M	-771.63%-48.57M
Total stockholders'equity	-21.34%62.57M	-21.34%62.57M	-14.60%60.16M	15.54%79.55M	15.54%79.55M	-19.30%70.45M	-35.61%68.85M	--68.85M	-35.47%87.29M	-34.11%106.92M
Noncontrolling interests	651.85%42.33M	651.85%42.33M	267.49%10.77M	163.62%5.63M	163.62%5.63M	21.01%-6.43M	-4.67%-8.85M	---8.85M	-134.67%-8.14M	-27.47%-8.45M
Total equity	23.15%104.9M	23.15%104.9M	10.81%70.94M	41.96%85.18M	41.96%85.18M	-19.12%64.02M	-39.06%60M	--60M	-39.95%79.15M	-36.74%98.47M
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