SG Stock MarketDetailed Quotes

PRH Livingstone

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0.023
0.0000.00%

10min DelayTrading Dec 16 13:11 CST

14.11MMarket Cap-3.83P/E (TTM)

Livingstone Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

50.45%3.34M

-18.18%3.46M

-35.62%2.22M

-21.04%4.23M

-34.56%3.45M

-20.99%5.35M

--5.35M

2,022.58%5.26M

-Cash and cash equivalents

50.45%3.34M

-18.18%3.46M

-35.62%2.22M

-21.04%4.23M

-34.56%3.45M

-20.99%5.35M

--5.35M

2,022.58%5.26M

-Accounts receivable

-21.36%5.22M

-15.53%5.84M

4.80%6.64M

16.01%6.92M

-11.96%6.34M

35.12%5.96M

--5.96M

4,061.85%7.2M

-Other receivables

46.49%2.13M

19.29%1.39M

-13.91%1.45M

-11.70%1.16M

13.43%1.69M

884.69%1.32M

--1.32M

--1.49M

Inventory

16.29%864K

16.36%823.72K

33.87%743K

7.54%707.92K

-63.44%555K

26.54%658.28K

--658.28K

--1.52M

Total current assets

4.49%11.56M

-11.54%11.52M

-8.06%11.06M

-2.08%13.02M

-22.25%12.03M

4.28%13.29M

--13.29M

3,416.14%15.47M

Non current assets

Net PPE

31.37%5.44M

21.66%5.96M

-16.11%4.14M

45.46%4.9M

40.94%4.94M

-4.49%3.37M

--3.37M

4,907.14%3.51M

-Gross PP&E

----

21.25%9.63M

----

37.20%7.94M

----

13.17%5.79M

--5.79M

----

-Accumulated depreciation

----

-20.60%-3.67M

----

-25.70%-3.04M

----

-52.39%-2.42M

---2.42M

----

Total investment

-60.00%12K

--0

--30K

--0

7,200.00%73K

-Long-term equity investment

-60.00%12K

--0

--30K

--0

7,200.00%73K

Goodwill and other intangible assets

-4.49%3.64M

0.00%3.64M

4.70%3.81M

0.00%3.64M

--3.64M

-Goodwill

-4.49%3.64M

0.00%3.64M

4.70%3.81M

0.00%3.64M

--3.64M

Total non current assets

3.28%9.68M

4.18%10.19M

0.10%9.37M

25.50%9.78M

24.11%9.37M

3.45%7.79M

--7.79M

5,936.80%7.55M

Total assets

3.94%21.24M

-4.80%21.7M

-4.49%20.43M

8.11%22.8M

-7.06%21.39M

3.97%21.09M

--21.09M

3,973.81%23.02M

Liabilities

Current liabilities

-Current debt and capital lease obligation

20.60%4.13M

17.93%4.49M

-4.57%3.42M

8.44%3.8M

-16.58%3.59M

46.89%3.51M

--3.51M

11,215.79%4.3M

-Including:Current debt

1.57%2.33M

8.37%2.71M

0.44%2.3M

-0.93%2.5M

-31.36%2.29M

123.88%2.53M

--2.53M

--3.33M

-Including:Current capital Lease obligation

59.41%1.8M

36.35%1.77M

-13.38%1.13M

32.58%1.3M

34.30%1.3M

-22.11%981.19K

--981.19K

2,447.37%968K

Payables

-20.42%5.31M

-6.51%2.4M

31.27%6.67M

48.81%2.57M

-19.21%5.08M

-34.12%1.73M

--1.73M

1,258.53%6.29M

-accounts payable

48.32%1.77M

20.66%1.29M

107.29%1.19M

61.98%1.07M

-25.39%576K

-46.86%660.39K

--660.39K

66.74%772K

-Total tax payable

-86.16%75K

-56.90%429.76K

6.90%542K

-5.40%997.08K

-15.22%507K

-4.44%1.05M

--1.05M

--598K

-Other payable

-29.83%3.46M

35.83%679.54K

23.41%4.94M

4,561.97%500.28K

-18.72%4M

-96.07%10.73K

--10.73K

--4.92M

Current provisions

----

95.57%256.65K

----

--131.23K

----

Other current liabilities

----

-98.80%30K

----

150.00%2.5M

----

-61.38%1M

--1M

----

Current liabilities

-6.02%10.55M

-18.53%10.03M

17.97%11.23M

22.97%12.3M

-18.49%9.52M

3.96%10.01M

--10.01M

2,231.14%11.68M

Non current liabilities

-Long term debt and capital lease obligation

2.98%3.04M

11.56%4.58M

-29.20%2.95M

6.43%4.1M

-28.00%4.17M

-44.33%3.86M

--3.86M

495.16%5.79M

-Including:Long term debt

-45.56%913K

-22.68%1.97M

-27.09%1.68M

-14.89%2.54M

-50.46%2.3M

-47.37%2.99M

--2.99M

436.76%4.64M

-Including:Long term capital lease obligation

66.98%2.12M

67.21%2.61M

-31.80%1.27M

79.50%1.56M

63.31%1.87M

-30.59%870.99K

--870.99K

967.29%1.14M

Long-term accounts payable and other payables

--2.77M

--2.45M

----

0.00%1.5M

-17.64%1.5M

--1.5M

Total non current liabilities

93.12%5.81M

68.92%7.03M

-47.23%3.01M

-22.76%4.16M

-21.81%5.7M

-38.41%5.39M

--5.39M

649.69%7.29M

Total liabilities

14.92%16.36M

3.58%17.06M

-6.44%14.24M

6.96%16.47M

-19.77%15.22M

-16.22%15.4M

--15.4M

1,187.58%18.97M

Shareholders'equity

Share capital

14.48%26.06M

6.27%24.19M

0.00%22.76M

2.06%22.76M

--22.76M

-89.36%22.31M

-common stock

14.48%26.06M

6.27%24.19M

0.00%22.76M

2.06%22.76M

--22.76M

-89.36%22.31M

Retained earnings

-15.96%-20.39M

-16.27%-20.52M

-0.58%-17.59M

1.11%-17.65M

7.12%-17.48M

14.49%-17.85M

---17.85M

91.03%-18.82M

Total stockholders'equity

13.50%5.97M

-27.91%3.75M

-1.99%5.26M

3.98%5.2M

50.49%5.37M

230.56%5M

--5M

492.62%3.57M

Noncontrolling interests

-216.65%-1.09M

-20.63%899.63K

15.54%937K

63.53%1.13M

66.87%811K

76.48%693.13K

--693.13K

--486K

Total equity

-21.31%4.88M

-26.61%4.64M

0.31%6.2M

11.24%6.33M

52.46%6.18M

198.78%5.69M

--5.69M

546.15%4.05M

Currency Unit

SGD

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	50.45%3.34M	-18.18%3.46M	-18.18%3.46M	-35.62%2.22M	-21.04%4.23M	-21.04%4.23M	-34.56%3.45M	-20.99%5.35M	--5.35M	2,022.58%5.26M
-Cash and cash equivalents	50.45%3.34M	-18.18%3.46M	-18.18%3.46M	-35.62%2.22M	-21.04%4.23M	-21.04%4.23M	-34.56%3.45M	-20.99%5.35M	--5.35M	2,022.58%5.26M
-Accounts receivable	-21.36%5.22M	-15.53%5.84M	-15.53%5.84M	4.80%6.64M	16.01%6.92M	16.01%6.92M	-11.96%6.34M	35.12%5.96M	--5.96M	4,061.85%7.2M
-Other receivables	46.49%2.13M	19.29%1.39M	19.29%1.39M	-13.91%1.45M	-11.70%1.16M	-11.70%1.16M	13.43%1.69M	884.69%1.32M	--1.32M	--1.49M
Inventory	16.29%864K	16.36%823.72K	16.36%823.72K	33.87%743K	7.54%707.92K	7.54%707.92K	-63.44%555K	26.54%658.28K	--658.28K	--1.52M
Total current assets	4.49%11.56M	-11.54%11.52M	-11.54%11.52M	-8.06%11.06M	-2.08%13.02M	-2.08%13.02M	-22.25%12.03M	4.28%13.29M	--13.29M	3,416.14%15.47M
Non current assets
Net PPE	31.37%5.44M	21.66%5.96M	21.66%5.96M	-16.11%4.14M	45.46%4.9M	45.46%4.9M	40.94%4.94M	-4.49%3.37M	--3.37M	4,907.14%3.51M
-Gross PP&E	----	21.25%9.63M	21.25%9.63M	----	37.20%7.94M	37.20%7.94M	----	13.17%5.79M	--5.79M	----
-Accumulated depreciation	----	-20.60%-3.67M	-20.60%-3.67M	----	-25.70%-3.04M	-25.70%-3.04M	----	-52.39%-2.42M	---2.42M	----
Total investment	-60.00%12K	--0	--0	--30K	--0	--0	--0	--0	--0	7,200.00%73K
-Long-term equity investment	-60.00%12K	--0	--0	--30K	--0	--0	--0	--0	--0	7,200.00%73K
Goodwill and other intangible assets	-4.49%3.64M	0.00%3.64M	0.00%3.64M	4.70%3.81M	0.00%3.64M	0.00%3.64M	0.00%3.64M	0.00%3.64M	--3.64M	--3.64M
-Goodwill	-4.49%3.64M	0.00%3.64M	0.00%3.64M	4.70%3.81M	0.00%3.64M	0.00%3.64M	0.00%3.64M	0.00%3.64M	--3.64M	--3.64M
Total non current assets	3.28%9.68M	4.18%10.19M	4.18%10.19M	0.10%9.37M	25.50%9.78M	25.50%9.78M	24.11%9.37M	3.45%7.79M	--7.79M	5,936.80%7.55M
Total assets	3.94%21.24M	-4.80%21.7M	-4.80%21.7M	-4.49%20.43M	8.11%22.8M	8.11%22.8M	-7.06%21.39M	3.97%21.09M	--21.09M	3,973.81%23.02M
Liabilities
Current liabilities
-Current debt and capital lease obligation	20.60%4.13M	17.93%4.49M	17.93%4.49M	-4.57%3.42M	8.44%3.8M	8.44%3.8M	-16.58%3.59M	46.89%3.51M	--3.51M	11,215.79%4.3M
-Including:Current debt	1.57%2.33M	8.37%2.71M	8.37%2.71M	0.44%2.3M	-0.93%2.5M	-0.93%2.5M	-31.36%2.29M	123.88%2.53M	--2.53M	--3.33M
-Including:Current capital Lease obligation	59.41%1.8M	36.35%1.77M	36.35%1.77M	-13.38%1.13M	32.58%1.3M	32.58%1.3M	34.30%1.3M	-22.11%981.19K	--981.19K	2,447.37%968K
Payables	-20.42%5.31M	-6.51%2.4M	-6.51%2.4M	31.27%6.67M	48.81%2.57M	48.81%2.57M	-19.21%5.08M	-34.12%1.73M	--1.73M	1,258.53%6.29M
-accounts payable	48.32%1.77M	20.66%1.29M	20.66%1.29M	107.29%1.19M	61.98%1.07M	61.98%1.07M	-25.39%576K	-46.86%660.39K	--660.39K	66.74%772K
-Total tax payable	-86.16%75K	-56.90%429.76K	-56.90%429.76K	6.90%542K	-5.40%997.08K	-5.40%997.08K	-15.22%507K	-4.44%1.05M	--1.05M	--598K
-Other payable	-29.83%3.46M	35.83%679.54K	35.83%679.54K	23.41%4.94M	4,561.97%500.28K	4,561.97%500.28K	-18.72%4M	-96.07%10.73K	--10.73K	--4.92M
Current provisions	----	95.57%256.65K	95.57%256.65K	----	--131.23K	--131.23K	----	----	----	----
Other current liabilities	----	-98.80%30K	-98.80%30K	----	150.00%2.5M	150.00%2.5M	----	-61.38%1M	--1M	----
Current liabilities	-6.02%10.55M	-18.53%10.03M	-18.53%10.03M	17.97%11.23M	22.97%12.3M	22.97%12.3M	-18.49%9.52M	3.96%10.01M	--10.01M	2,231.14%11.68M
Non current liabilities
-Long term debt and capital lease obligation	2.98%3.04M	11.56%4.58M	11.56%4.58M	-29.20%2.95M	6.43%4.1M	6.43%4.1M	-28.00%4.17M	-44.33%3.86M	--3.86M	495.16%5.79M
-Including:Long term debt	-45.56%913K	-22.68%1.97M	-22.68%1.97M	-27.09%1.68M	-14.89%2.54M	-14.89%2.54M	-50.46%2.3M	-47.37%2.99M	--2.99M	436.76%4.64M
-Including:Long term capital lease obligation	66.98%2.12M	67.21%2.61M	67.21%2.61M	-31.80%1.27M	79.50%1.56M	79.50%1.56M	63.31%1.87M	-30.59%870.99K	--870.99K	967.29%1.14M
Long-term accounts payable and other payables	--2.77M	--2.45M	--2.45M	----	----	----	0.00%1.5M	-17.64%1.5M	--1.5M	--1.5M
Total non current liabilities	93.12%5.81M	68.92%7.03M	68.92%7.03M	-47.23%3.01M	-22.76%4.16M	-22.76%4.16M	-21.81%5.7M	-38.41%5.39M	--5.39M	649.69%7.29M
Total liabilities	14.92%16.36M	3.58%17.06M	3.58%17.06M	-6.44%14.24M	6.96%16.47M	6.96%16.47M	-19.77%15.22M	-16.22%15.4M	--15.4M	1,187.58%18.97M
Shareholders'equity
Share capital	14.48%26.06M	6.27%24.19M	6.27%24.19M	0.00%22.76M	0.00%22.76M	0.00%22.76M	2.06%22.76M	2.06%22.76M	--22.76M	-89.36%22.31M
-common stock	14.48%26.06M	6.27%24.19M	6.27%24.19M	0.00%22.76M	0.00%22.76M	0.00%22.76M	2.06%22.76M	2.06%22.76M	--22.76M	-89.36%22.31M
Retained earnings	-15.96%-20.39M	-16.27%-20.52M	-16.27%-20.52M	-0.58%-17.59M	1.11%-17.65M	1.11%-17.65M	7.12%-17.48M	14.49%-17.85M	---17.85M	91.03%-18.82M
Total stockholders'equity	13.50%5.97M	-27.91%3.75M	-27.91%3.75M	-1.99%5.26M	3.98%5.2M	3.98%5.2M	50.49%5.37M	230.56%5M	--5M	492.62%3.57M
Noncontrolling interests	-216.65%-1.09M	-20.63%899.63K	-20.63%899.63K	15.54%937K	63.53%1.13M	63.53%1.13M	66.87%811K	76.48%693.13K	--693.13K	--486K
Total equity	-21.31%4.88M	-26.61%4.64M	-26.61%4.64M	0.31%6.2M	11.24%6.33M	11.24%6.33M	52.46%6.18M	198.78%5.69M	--5.69M	546.15%4.05M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data