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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 Cap4.87P/E (TTM)

TA 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

-10.33%43.16M

-23.66%36.84M

-4.53%48.13M

-22.91%48.26M

10.68%50.42M

16.40%62.6M

13.83%45.55M

-Cash and cash equivalents

-10.33%43.16M

-23.66%36.84M

-4.53%48.13M

-22.91%48.26M

10.68%50.42M

16.40%62.6M

13.83%45.55M

-Accounts receivable

2.03%25.03M

-9.37%38.2M

-58.92%24.53M

-17.48%42.15M

11.34%59.72M

-3.79%51.08M

53.99%53.63M

-Other receivables

-33.60%22.62M

-84.21%4.37M

-24.08%34.07M

-13.84%27.7M

-7.92%44.87M

-1.69%32.15M

150.37%48.73M

Inventory

-0.26%204.91M

-3.49%199.66M

-34.15%205.45M

-31.18%206.87M

3.19%312.01M

2.33%300.6M

3.67%302.36M

Prepaid assets

-88.53%2.31M

-28.90%11.97M

106.28%20.15M

47.75%16.84M

-13.41%9.77M

1.13%11.4M

-23.46%11.28M

Restricted cash

----

112.39%2.4M

----

Total current assets

4.45%347.12M

2.49%350.34M

-30.30%332.33M

-26.52%341.82M

-0.42%476.78M

4.36%465.16M

19.49%478.8M

Non current assets

Net PPE

-76.32%9.39M

-75.56%10M

-9.21%39.67M

-10.48%40.91M

-11.35%43.69M

-13.55%45.71M

-10.09%49.28M

-Gross PP&E

----

-74.13%29.09M

----

-2.43%112.46M

----

-0.48%115.26M

----

-Accumulated depreciation

----

73.31%-19.09M

----

-2.86%-71.55M

----

-10.49%-69.56M

----

Total investment

-7.89%16.18M

-5.15%16.32M

4.95%17.56M

12.33%17.21M

1.72%16.73M

-14.11%15.32M

-12.78%16.45M

-Long-term equity investment

-7.89%16.18M

-5.15%16.32M

4.95%17.56M

12.33%17.21M

1.72%16.73M

-14.11%15.32M

-12.78%16.45M

Goodwill and other intangible assets

-98.24%31K

-98.46%31K

0.00%1.76M

-6.33%2.01M

-32.22%1.76M

-28.02%2.15M

0.00%2.6M

-Goodwill

-98.24%31K

0.00%1.76M

-32.22%1.76M

0.00%2.6M

-Other intangible assets

----

-34.78%255K

----

-0.26%391K

----

Other non current assets

----

-89.62%27K

----

-33.67%260K

----

4.26%392K

Total non current assets

-0.39%293.95M

-2.40%300.37M

2.97%295.09M

4.26%307.74M

-6.93%286.58M

-11.85%295.18M

-16.60%307.92M

Total assets

2.18%641.07M

0.18%650.7M

-17.81%627.41M

-14.57%649.56M

-2.97%763.36M

-2.59%760.33M

2.18%786.72M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-9.55%53.61M

14.11%63.95M

-66.81%59.27M

-71.40%56.05M

-6.67%178.58M

-2.67%195.96M

-8.30%191.34M

-Including:Current debt

-8.74%53.29M

14.97%63.81M

-67.17%58.39M

-71.51%55.5M

-6.60%177.86M

-2.76%194.82M

-8.39%190.44M

-Including:Current capital Lease obligation

-62.81%328K

-73.21%146K

22.67%882K

-51.90%545K

-20.55%719K

16.80%1.13M

13.69%905K

Payables

26.19%160.96M

27.53%148.17M

1.18%127.56M

4.86%116.18M

6.86%126.07M

-0.09%110.8M

11.05%117.98M

-accounts payable

26.05%155.96M

28.34%144.56M

0.67%123.73M

4.16%112.64M

6.40%122.91M

0.64%108.14M

11.29%115.51M

-Total tax payable

30.69%5M

1.78%3.61M

20.98%3.83M

33.60%3.55M

28.03%3.17M

-22.84%2.66M

0.86%2.47M

Current provisions

--195K

----

-93.25%397K

-94.49%538K

-14.20%5.88M

--9.77M

Current liabilities

23.06%339.28M

28.50%348.26M

-36.79%275.71M

-37.51%271.02M

1.35%436.16M

4.80%433.71M

8.03%430.36M

Non current liabilities

-Long term debt and capital lease obligation

-45.64%101.88M

-45.00%110.2M

5.69%187.41M

8.51%200.37M

-17.25%177.32M

-11.75%184.66M

18.94%214.29M

-Including:Long term debt

-45.40%101.77M

-44.85%109.92M

5.95%186.4M

8.73%199.3M

-17.29%175.94M

-11.56%183.3M

19.04%212.71M

-Including:Long term capital lease obligation

-89.63%104K

-74.41%273K

-27.32%1M

-21.20%1.07M

-12.55%1.38M

-31.09%1.35M

6.98%1.58M

Long-term accounts payable and other payables

-6.33%87.39M

-6.05%87.31M

8.74%93.3M

13.44%92.93M

36.86%85.8M

39.25%81.91M

5.69%62.69M

Total non current liabilities

-32.58%189.29M

-32.66%197.54M

6.68%280.77M

10.03%293.35M

-5.06%263.18M

-0.62%266.62M

15.62%277.21M

Total liabilities

-5.01%528.57M

-3.29%545.8M

-20.43%556.47M

-19.41%564.38M

-1.16%699.34M

2.67%700.33M

10.89%707.57M

Shareholders'equity

Share capital

0.00%154.19M

-common stock

0.00%154.19M

Retained earnings

8.48%-84.48M

-22.32%-89.22M

-10.26%-92.31M

14.30%-72.94M

-25.65%-83.72M

-75.22%-85.11M

-222.06%-66.63M

Total stockholders'equity

11.92%67.34M

-21.34%62.57M

-14.60%60.16M

15.54%79.55M

-19.30%70.45M

-35.61%68.85M

-35.47%87.29M

Noncontrolling interests

319.19%45.16M

651.85%42.33M

267.49%10.77M

163.62%5.63M

21.01%-6.43M

-4.67%-8.85M

-134.67%-8.14M

Total equity

58.58%112.5M

23.15%104.9M

10.81%70.94M

41.96%85.18M

-19.12%64.02M

-39.06%60M

-39.95%79.15M

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	-10.33%43.16M	-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	16.40%62.6M	13.83%45.55M
-Cash and cash equivalents	-10.33%43.16M	-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	16.40%62.6M	13.83%45.55M
-Accounts receivable	2.03%25.03M	-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	-3.79%51.08M	53.99%53.63M
-Other receivables	-33.60%22.62M	-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	-1.69%32.15M	150.37%48.73M
Inventory	-0.26%204.91M	-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	2.33%300.6M	3.67%302.36M
Prepaid assets	-88.53%2.31M	-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	1.13%11.4M	-23.46%11.28M
Restricted cash	----	----	----	----	----	----	----	112.39%2.4M	112.39%2.4M	----
Total current assets	4.45%347.12M	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	4.36%465.16M	19.49%478.8M
Non current assets
Net PPE	-76.32%9.39M	-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	-13.55%45.71M	-10.09%49.28M
-Gross PP&E	----	-74.13%29.09M	-74.13%29.09M	----	-2.43%112.46M	-2.43%112.46M	----	-0.48%115.26M	-0.48%115.26M	----
-Accumulated depreciation	----	73.31%-19.09M	73.31%-19.09M	----	-2.86%-71.55M	-2.86%-71.55M	----	-10.49%-69.56M	-10.49%-69.56M	----
Total investment	-7.89%16.18M	-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	-14.11%15.32M	-12.78%16.45M
-Long-term equity investment	-7.89%16.18M	-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	-14.11%15.32M	-12.78%16.45M
Goodwill and other intangible assets	-98.24%31K	-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	-28.02%2.15M	0.00%2.6M
-Goodwill	-98.24%31K	-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	-32.22%1.76M	0.00%2.6M
-Other intangible assets	----	----	----	----	-34.78%255K	-34.78%255K	----	-0.26%391K	-0.26%391K	----
Other non current assets	----	----	----	-89.62%27K	----	----	-33.67%260K	----	----	4.26%392K
Total non current assets	-0.39%293.95M	-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	-11.85%295.18M	-16.60%307.92M
Total assets	2.18%641.07M	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	-2.59%760.33M	2.18%786.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-9.55%53.61M	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	-2.67%195.96M	-8.30%191.34M
-Including:Current debt	-8.74%53.29M	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	-2.76%194.82M	-8.39%190.44M
-Including:Current capital Lease obligation	-62.81%328K	-73.21%146K	-73.21%146K	22.67%882K	-51.90%545K	-51.90%545K	-20.55%719K	16.80%1.13M	16.80%1.13M	13.69%905K
Payables	26.19%160.96M	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	-0.09%110.8M	11.05%117.98M
-accounts payable	26.05%155.96M	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	0.64%108.14M	11.29%115.51M
-Total tax payable	30.69%5M	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	-22.84%2.66M	0.86%2.47M
Current provisions	--195K	----	----	----	-93.25%397K	-93.25%397K	-94.49%538K	-14.20%5.88M	-14.20%5.88M	--9.77M
Current liabilities	23.06%339.28M	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	4.80%433.71M	8.03%430.36M
Non current liabilities
-Long term debt and capital lease obligation	-45.64%101.88M	-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	-11.75%184.66M	18.94%214.29M
-Including:Long term debt	-45.40%101.77M	-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	-11.56%183.3M	19.04%212.71M
-Including:Long term capital lease obligation	-89.63%104K	-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	-31.09%1.35M	6.98%1.58M
Long-term accounts payable and other payables	-6.33%87.39M	-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	39.25%81.91M	5.69%62.69M
Total non current liabilities	-32.58%189.29M	-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	-0.62%266.62M	15.62%277.21M
Total liabilities	-5.01%528.57M	-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	2.67%700.33M	10.89%707.57M
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	0.00%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	0.00%154.19M	0.00%154.19M	0.00%154.19M
Retained earnings	8.48%-84.48M	-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	-75.22%-85.11M	-222.06%-66.63M
Total stockholders'equity	11.92%67.34M	-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	-35.61%68.85M	-35.47%87.29M
Noncontrolling interests	319.19%45.16M	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	-4.67%-8.85M	-134.67%-8.14M
Total equity	58.58%112.5M	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	-39.06%60M	-39.95%79.15M
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