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QSD Resources Gbl

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  • 1.090
  • 0.0000.00%
10min DelayMarket Closed May 13 11:44 CST
490.50MMarket Cap37.59P/E (TTM)

Resources Gbl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
35.37%27.13M
35.37%27.13M
139.65%39.37M
-1.49%20.04M
-1.49%20.04M
1.56%16.43M
248.08%20.35M
--20.35M
43.91%16.17M
-26.67%5.85M
-Cash and cash equivalents
35.37%27.13M
35.37%27.13M
139.65%39.37M
-1.49%20.04M
-1.49%20.04M
1.56%16.43M
248.08%20.35M
--20.35M
43.91%16.17M
-26.67%5.85M
-Accounts receivable
-78.39%5.76M
-78.39%5.76M
-22.10%16.68M
344.39%26.65M
344.39%26.65M
178.49%21.41M
-44.48%6M
--6M
107.12%7.69M
46.13%10.8M
-Other receivables
9.51%98.47K
9.51%98.47K
-55.48%262.32K
-84.74%89.92K
-84.74%89.92K
-6.27%589.19K
32.12%589.07K
--589.07K
175.55%628.6K
83.53%445.86K
Inventory
51.42%2.98M
51.42%2.98M
-32.25%1.81M
-52.98%1.97M
-52.98%1.97M
9.17%2.67M
109.98%4.18M
--4.18M
2,684.02%2.45M
5,166.38%1.99M
Prepaid assets
-4.59%560.08K
-4.59%560.08K
156.96%1.28M
-25.83%587K
-25.83%587K
1.32%499.32K
168.74%791.42K
--791.42K
--492.79K
-24.75%294.49K
Total current assets
-25.14%36.93M
-25.14%36.93M
43.51%59.71M
53.37%49.34M
53.37%49.34M
51.66%41.61M
64.98%32.17M
--32.17M
79.69%27.43M
21.60%19.5M
Non current assets
Net PPE
30.89%82.63M
30.89%82.63M
74.00%74.98M
55.69%63.13M
55.69%63.13M
40.05%43.09M
32.28%40.55M
--40.55M
-7.24%30.77M
-12.67%30.65M
-Gross PP&E
25.25%101.89M
25.25%101.89M
----
44.98%81.35M
44.98%81.35M
----
33.02%56.11M
--56.11M
----
-1.37%42.18M
-Accumulated depreciation
-5.70%-19.26M
-5.70%-19.26M
----
-17.08%-18.22M
-17.08%-18.22M
----
-34.97%-15.56M
---15.56M
----
-50.37%-11.53M
Prepaid assets-Non current
38,312.72%1.18M
38,312.72%1.18M
-78.78%3.21K
18.93%3.06K
18.93%3.06K
--15.1K
0.59%2.57K
--2.57K
----
-3.00%2.56K
Total investment
--0
--0
--47.09K
--47.83K
--47.83K
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--47.09K
--47.83K
--47.83K
--0
--0
--0
----
--0
Goodwill and other intangible assets
-25.83%92.26K
-25.83%92.26K
0.15%114.01K
7.96%124.39K
7.96%124.39K
--113.85K
--115.22K
--115.22K
----
----
-Other intangible assets
--92.26K
--92.26K
--114.01K
----
----
----
--115.22K
--115.22K
----
----
Total non current assets
32.52%83.9M
32.52%83.9M
73.83%75.14M
55.66%63.31M
55.66%63.31M
40.46%43.23M
32.65%40.67M
--40.67M
-7.24%30.78M
-12.66%30.66M
Total assets
7.27%120.84M
7.27%120.84M
58.96%134.85M
54.65%112.65M
54.65%112.65M
45.73%84.83M
45.21%72.84M
--72.84M
20.15%58.21M
-1.92%50.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-97.97%286.65K
-97.97%286.65K
1,051.40%13.85M
1,034.46%14.14M
1,034.46%14.14M
883.24%1.2M
974.84%1.25M
--1.25M
-26.68%122.35K
-47.43%115.99K
-Including:Current debt
-98.92%152.73K
-98.92%152.73K
--13.72M
1,121.33%14.1M
1,121.33%14.1M
----
--1.15M
--1.15M
----
----
-Including:Current capital Lease obligation
239.67%133.92K
239.67%133.92K
--135.57K
-57.10%39.43K
-57.10%39.43K
----
-20.76%91.91K
--91.91K
----
-47.43%115.99K
Payables
-6.79%16.01M
-6.79%16.01M
85.02%25.59M
60.86%17.18M
60.86%17.18M
12.34%13.83M
66.30%10.68M
--10.68M
212.15%12.31M
-36.87%6.42M
-accounts payable
-75.53%1.89M
-75.53%1.89M
29.45%13.58M
94.98%7.74M
94.98%7.74M
15.85%10.49M
-29.61%3.97M
--3.97M
143.84%9.05M
10.04%5.64M
-Total tax payable
-34.61%731.31K
-34.61%731.31K
-78.66%165.25K
-31.83%1.12M
-31.83%1.12M
0.39%774.35K
284.98%1.64M
--1.64M
232.34%771.37K
-11.77%426.18K
-Dividends payable
48.33%64.02K
48.33%64.02K
----
--43.16K
--43.16K
----
--0
--0
----
----
-Other payable
60.92%13.33M
60.92%13.33M
361.14%11.85M
63.29%8.28M
63.29%8.28M
3.25%2.57M
1,316.19%5.07M
--5.07M
--2.49M
-92.16%358.1K
Current liabilities
-44.94%18.04M
-44.94%18.04M
150.94%40.64M
129.41%32.77M
129.41%32.77M
12.64%16.2M
66.70%14.28M
--14.28M
133.98%14.38M
-33.94%8.57M
Non current liabilities
-Long term debt and capital lease obligation
3.00%2.35M
3.00%2.35M
1.76%2.42M
-7.46%2.28M
-7.46%2.28M
3,407.60%2.38M
-48.89%2.46M
--2.46M
-99.15%67.82K
-39.73%4.82M
-Including:Long term debt
-6.70%2.08M
-6.70%2.08M
--2.15M
-6.50%2.23M
-6.50%2.23M
----
-49.36%2.38M
--2.38M
----
-39.37%4.71M
-Including:Long term capital lease obligation
435.53%267.43K
435.53%267.43K
--267.47K
-36.49%49.94K
-36.49%49.94K
----
-29.21%78.63K
--78.63K
----
-51.73%111.08K
Total non current liabilities
14.24%2.89M
14.24%2.89M
-1.00%2.74M
-9.04%2.53M
-9.04%2.53M
492.58%2.76M
-46.04%2.78M
--2.78M
-94.32%466.56K
-37.33%5.15M
Total liabilities
-40.70%20.93M
-40.70%20.93M
128.79%43.38M
106.85%35.3M
106.85%35.3M
27.73%18.96M
24.36%17.07M
--17.07M
3.43%14.85M
-35.25%13.72M
Shareholders'equity
Share capital
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
--5.7M
0.00%5.7M
90.04%5.7M
-common stock
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
--5.7M
0.00%5.7M
90.04%5.7M
Retained earnings
19.83%61.66M
19.83%61.66M
41.41%55.86M
59.39%51.45M
59.39%51.45M
69.11%39.5M
84.98%32.28M
--32.28M
53.98%23.36M
21.31%17.45M
Total stockholders'equity
17.93%61.07M
17.93%61.07M
33.53%58.53M
39.63%51.79M
39.63%51.79M
59.21%43.84M
68.48%37.09M
--37.09M
34.94%27.53M
31.04%22.01M
Noncontrolling interests
51.90%38.83M
51.90%38.83M
49.46%32.94M
36.79%25.56M
36.79%25.56M
39.18%22.04M
29.55%18.69M
--18.69M
15.64%15.83M
9.68%14.43M
Total equity
29.16%99.9M
29.16%99.9M
38.86%91.47M
38.68%77.35M
38.68%77.35M
51.90%65.87M
53.07%55.78M
--55.78M
27.19%43.37M
21.66%36.44M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 35.37%27.13M35.37%27.13M139.65%39.37M-1.49%20.04M-1.49%20.04M1.56%16.43M248.08%20.35M--20.35M43.91%16.17M-26.67%5.85M
-Cash and cash equivalents 35.37%27.13M35.37%27.13M139.65%39.37M-1.49%20.04M-1.49%20.04M1.56%16.43M248.08%20.35M--20.35M43.91%16.17M-26.67%5.85M
-Accounts receivable -78.39%5.76M-78.39%5.76M-22.10%16.68M344.39%26.65M344.39%26.65M178.49%21.41M-44.48%6M--6M107.12%7.69M46.13%10.8M
-Other receivables 9.51%98.47K9.51%98.47K-55.48%262.32K-84.74%89.92K-84.74%89.92K-6.27%589.19K32.12%589.07K--589.07K175.55%628.6K83.53%445.86K
Inventory 51.42%2.98M51.42%2.98M-32.25%1.81M-52.98%1.97M-52.98%1.97M9.17%2.67M109.98%4.18M--4.18M2,684.02%2.45M5,166.38%1.99M
Prepaid assets -4.59%560.08K-4.59%560.08K156.96%1.28M-25.83%587K-25.83%587K1.32%499.32K168.74%791.42K--791.42K--492.79K-24.75%294.49K
Total current assets -25.14%36.93M-25.14%36.93M43.51%59.71M53.37%49.34M53.37%49.34M51.66%41.61M64.98%32.17M--32.17M79.69%27.43M21.60%19.5M
Non current assets
Net PPE 30.89%82.63M30.89%82.63M74.00%74.98M55.69%63.13M55.69%63.13M40.05%43.09M32.28%40.55M--40.55M-7.24%30.77M-12.67%30.65M
-Gross PP&E 25.25%101.89M25.25%101.89M----44.98%81.35M44.98%81.35M----33.02%56.11M--56.11M-----1.37%42.18M
-Accumulated depreciation -5.70%-19.26M-5.70%-19.26M-----17.08%-18.22M-17.08%-18.22M-----34.97%-15.56M---15.56M-----50.37%-11.53M
Prepaid assets-Non current 38,312.72%1.18M38,312.72%1.18M-78.78%3.21K18.93%3.06K18.93%3.06K--15.1K0.59%2.57K--2.57K-----3.00%2.56K
Total investment --0--0--47.09K--47.83K--47.83K--0--0--0------0
-Long-term equity investment --0--0--47.09K--47.83K--47.83K--0--0--0------0
Goodwill and other intangible assets -25.83%92.26K-25.83%92.26K0.15%114.01K7.96%124.39K7.96%124.39K--113.85K--115.22K--115.22K--------
-Other intangible assets --92.26K--92.26K--114.01K--------------115.22K--115.22K--------
Total non current assets 32.52%83.9M32.52%83.9M73.83%75.14M55.66%63.31M55.66%63.31M40.46%43.23M32.65%40.67M--40.67M-7.24%30.78M-12.66%30.66M
Total assets 7.27%120.84M7.27%120.84M58.96%134.85M54.65%112.65M54.65%112.65M45.73%84.83M45.21%72.84M--72.84M20.15%58.21M-1.92%50.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation -97.97%286.65K-97.97%286.65K1,051.40%13.85M1,034.46%14.14M1,034.46%14.14M883.24%1.2M974.84%1.25M--1.25M-26.68%122.35K-47.43%115.99K
-Including:Current debt -98.92%152.73K-98.92%152.73K--13.72M1,121.33%14.1M1,121.33%14.1M------1.15M--1.15M--------
-Including:Current capital Lease obligation 239.67%133.92K239.67%133.92K--135.57K-57.10%39.43K-57.10%39.43K-----20.76%91.91K--91.91K-----47.43%115.99K
Payables -6.79%16.01M-6.79%16.01M85.02%25.59M60.86%17.18M60.86%17.18M12.34%13.83M66.30%10.68M--10.68M212.15%12.31M-36.87%6.42M
-accounts payable -75.53%1.89M-75.53%1.89M29.45%13.58M94.98%7.74M94.98%7.74M15.85%10.49M-29.61%3.97M--3.97M143.84%9.05M10.04%5.64M
-Total tax payable -34.61%731.31K-34.61%731.31K-78.66%165.25K-31.83%1.12M-31.83%1.12M0.39%774.35K284.98%1.64M--1.64M232.34%771.37K-11.77%426.18K
-Dividends payable 48.33%64.02K48.33%64.02K------43.16K--43.16K------0--0--------
-Other payable 60.92%13.33M60.92%13.33M361.14%11.85M63.29%8.28M63.29%8.28M3.25%2.57M1,316.19%5.07M--5.07M--2.49M-92.16%358.1K
Current liabilities -44.94%18.04M-44.94%18.04M150.94%40.64M129.41%32.77M129.41%32.77M12.64%16.2M66.70%14.28M--14.28M133.98%14.38M-33.94%8.57M
Non current liabilities
-Long term debt and capital lease obligation 3.00%2.35M3.00%2.35M1.76%2.42M-7.46%2.28M-7.46%2.28M3,407.60%2.38M-48.89%2.46M--2.46M-99.15%67.82K-39.73%4.82M
-Including:Long term debt -6.70%2.08M-6.70%2.08M--2.15M-6.50%2.23M-6.50%2.23M-----49.36%2.38M--2.38M-----39.37%4.71M
-Including:Long term capital lease obligation 435.53%267.43K435.53%267.43K--267.47K-36.49%49.94K-36.49%49.94K-----29.21%78.63K--78.63K-----51.73%111.08K
Total non current liabilities 14.24%2.89M14.24%2.89M-1.00%2.74M-9.04%2.53M-9.04%2.53M492.58%2.76M-46.04%2.78M--2.78M-94.32%466.56K-37.33%5.15M
Total liabilities -40.70%20.93M-40.70%20.93M128.79%43.38M106.85%35.3M106.85%35.3M27.73%18.96M24.36%17.07M--17.07M3.43%14.85M-35.25%13.72M
Shareholders'equity
Share capital 0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M--5.7M0.00%5.7M90.04%5.7M
-common stock 0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M--5.7M0.00%5.7M90.04%5.7M
Retained earnings 19.83%61.66M19.83%61.66M41.41%55.86M59.39%51.45M59.39%51.45M69.11%39.5M84.98%32.28M--32.28M53.98%23.36M21.31%17.45M
Total stockholders'equity 17.93%61.07M17.93%61.07M33.53%58.53M39.63%51.79M39.63%51.79M59.21%43.84M68.48%37.09M--37.09M34.94%27.53M31.04%22.01M
Noncontrolling interests 51.90%38.83M51.90%38.83M49.46%32.94M36.79%25.56M36.79%25.56M39.18%22.04M29.55%18.69M--18.69M15.64%15.83M9.68%14.43M
Total equity 29.16%99.9M29.16%99.9M38.86%91.47M38.68%77.35M38.68%77.35M51.90%65.87M53.07%55.78M--55.78M27.19%43.37M21.66%36.44M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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% Chg

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