SG Stock MarketDetailed Quotes

RQ1 Overseas Edu

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0.192
0.0000.00%

10min DelayMarket Closed Aug 29 17:04 CST

79.75MMarket Cap11.29P/E (TTM)

Overseas Edu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

13.18%34.35M

33.49%30.35M

31.05%50.35M

2.39%22.74M

-13.03%38.42M

-27.97%22.21M

-2.90%44.18M

-Cash and cash equivalents

13.18%34.35M

33.49%30.35M

31.05%50.35M

2.39%22.74M

-13.03%38.42M

-27.97%22.21M

-2.90%44.18M

-Accounts receivable

6.99%2.53M

20.88%2.36M

-14.04%637.57K

-2.01%1.95M

-9.58%741.71K

-15.04%1.99M

-24.82%820.32K

-Gross accounts receivable

7.41%2.73M

19.38%2.54M

-24.23%714.98K

-3.67%2.13M

-12.79%943.55K

--2.21M

-19.84%1.08M

-Bad debt provision

-13.07%-199K

-2.33%-176K

61.65%-77.41K

19.25%-172K

22.83%-201.85K

---213K

-1.16%-261.56K

-Other receivables

-3.85%500K

154.90%520K

-92.66%151.18K

-8.11%204K

535.79%2.06M

-80.54%222K

6,308.90%324.16K

Inventory

5.96%498K

0.00%470K

6.86%468.26K

6.09%470K

6.07%438.22K

1.84%443K

-2.21%413.12K

Prepaid assets

8.31%1.23M

20.96%1.13M

19.43%1.45M

-0.85%935K

-8.12%1.22M

74.95%943K

10.31%1.32M

Total current assets

11.79%39.28M

32.69%35.13M

24.16%53.24M

2.60%26.48M

-8.88%42.88M

-26.87%25.81M

-2.40%47.06M

Non current assets

Net PPE

-2.53%215.94M

-4.24%221.56M

-4.27%226.65M

-3.21%231.37M

-3.19%236.76M

-3.73%239.03M

-3.65%244.54M

-Gross PP&E

1.02%306.06M

-0.18%302.99M

-0.20%303.55M

0.56%303.54M

0.51%304.16M

21.56%301.85M

-0.34%302.62M

-Accumulated depreciation

-10.67%-90.12M

-12.82%-81.43M

-14.08%-76.9M

-14.90%-72.17M

-16.07%-67.41M

---62.81M

-16.51%-58.08M

Prepaid assets-Non current

45.21%697K

-31.13%480K

20.21%528.63K

47.36%697K

58.44%439.75K

-27.45%473K

-60.55%277.55K

Total investment

--0

-Long-term equity investment

--0

Financial assets

-42.01%1.52M

67.50%2.63M

--2.59M

--1.57M

--0

----

Goodwill and other intangible assets

-2.40%1.75M

2.51%1.79M

0.85%1.76M

-0.91%1.75M

0.73%1.74M

1.55%1.77M

-2.00%1.73M

-Other intangible assets

----

0.85%1.76M

----

0.73%1.74M

--1.77M

-2.00%1.73M

Other non current assets

0.00%334K

0.00%333.5K

0.00%334K

0.00%333.5K

0.00%334K

0.00%333.5K

Total non current assets

-2.89%220.25M

-3.79%226.79M

-3.10%231.86M

-2.44%235.72M

-3.08%239.27M

-3.75%241.61M

-3.79%246.89M

Total assets

-0.92%259.52M

-0.10%261.93M

1.05%285.11M

-1.95%262.2M

-4.01%282.15M

-6.60%267.41M

-3.57%293.95M

Liabilities

Current liabilities

-Current debt and capital lease obligation

19.28%11.17M

-5.22%9.37M

6.91%10.09M

25.51%9.88M

5.21%9.44M

-10.32%7.88M

-8.46%8.97M

-Including:Current debt

-0.94%7.05M

7.72%7.11M

14.48%7.02M

7.79%6.6M

0.07%6.14M

1.37%6.13M

-10.40%6.13M

-Including:Current capital Lease obligation

83.02%4.13M

-31.26%2.26M

-7.14%3.07M

87.54%3.28M

16.30%3.31M

-36.11%1.75M

-3.95%2.84M

Payables

11.20%8.74M

21.60%7.86M

2.58%6.45M

-8.00%6.46M

-19.68%6.29M

-43.50%7.03M

6.50%7.83M

-accounts payable

-1.86%476K

116.52%485K

69.05%376.75K

-7.05%224K

-39.76%222.86K

-5.86%241K

36.89%369.93K

-Total tax payable

14.19%6.98M

24.91%6.11M

9.31%5.1M

-6.91%4.89M

-18.90%4.67M

-26.33%5.26M

5.88%5.76M

-Other payable

1.74%1.29M

-6.24%1.26M

-30.59%968.37K

-11.90%1.35M

-17.96%1.4M

-69.69%1.53M

3.54%1.7M

Current liabilities

6.10%34.86M

14.27%32.86M

24.47%52.56M

7.01%28.76M

-5.77%42.23M

-2.79%26.87M

-6.31%44.81M

Non current liabilities

-Long term debt and capital lease obligation

-6.81%81.19M

-6.51%87.13M

-7.02%90.13M

-6.12%93.2M

-5.21%96.94M

-5.42%99.27M

-5.94%102.27M

-Including:Long term debt

-6.99%80.35M

-6.54%86.39M

-6.33%89.41M

-6.14%92.43M

-5.95%95.45M

-5.78%98.48M

-5.62%101.5M

-Including:Long term capital lease obligation

14.19%845K

-2.89%740K

-51.45%720.31K

-4.27%762K

92.52%1.48M

79.28%796K

-35.37%770.64K

Total non current liabilities

-6.96%87.51M

-6.64%94.05M

-6.94%97.4M

-6.09%100.74M

-5.41%104.66M

-5.49%107.27M

-5.74%110.65M

Total liabilities

-3.58%122.37M

-1.99%126.91M

2.09%149.96M

-3.46%129.49M

-5.51%146.89M

-4.96%134.14M

-5.91%155.46M

Shareholders'equity

Share capital

0.00%99.25M

-common stock

0.00%99.25M

Total stockholders'equity

1.58%137.15M

1.74%135.01M

-0.09%135.14M

-0.43%132.7M

-2.33%135.26M

-8.20%133.27M

-0.81%138.48M

Total equity

1.58%137.15M

1.74%135.01M

-0.09%135.14M

-0.43%132.7M

-2.33%135.26M

-8.20%133.27M

-0.81%138.48M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	13.18%34.35M	33.49%30.35M	31.05%50.35M	31.05%50.35M	2.39%22.74M	-13.03%38.42M	-13.03%38.42M	-27.97%22.21M	-2.90%44.18M	-2.90%44.18M
-Cash and cash equivalents	13.18%34.35M	33.49%30.35M	31.05%50.35M	31.05%50.35M	2.39%22.74M	-13.03%38.42M	-13.03%38.42M	-27.97%22.21M	-2.90%44.18M	-2.90%44.18M
-Accounts receivable	6.99%2.53M	20.88%2.36M	-14.04%637.57K	-14.04%637.57K	-2.01%1.95M	-9.58%741.71K	-9.58%741.71K	-15.04%1.99M	-24.82%820.32K	-24.82%820.32K
-Gross accounts receivable	7.41%2.73M	19.38%2.54M	-24.23%714.98K	-24.23%714.98K	-3.67%2.13M	-12.79%943.55K	-12.79%943.55K	--2.21M	-19.84%1.08M	-19.84%1.08M
-Bad debt provision	-13.07%-199K	-2.33%-176K	61.65%-77.41K	61.65%-77.41K	19.25%-172K	22.83%-201.85K	22.83%-201.85K	---213K	-1.16%-261.56K	-1.16%-261.56K
-Other receivables	-3.85%500K	154.90%520K	-92.66%151.18K	-92.66%151.18K	-8.11%204K	535.79%2.06M	535.79%2.06M	-80.54%222K	6,308.90%324.16K	6,308.90%324.16K
Inventory	5.96%498K	0.00%470K	6.86%468.26K	6.86%468.26K	6.09%470K	6.07%438.22K	6.07%438.22K	1.84%443K	-2.21%413.12K	-2.21%413.12K
Prepaid assets	8.31%1.23M	20.96%1.13M	19.43%1.45M	19.43%1.45M	-0.85%935K	-8.12%1.22M	-8.12%1.22M	74.95%943K	10.31%1.32M	10.31%1.32M
Total current assets	11.79%39.28M	32.69%35.13M	24.16%53.24M	24.16%53.24M	2.60%26.48M	-8.88%42.88M	-8.88%42.88M	-26.87%25.81M	-2.40%47.06M	-2.40%47.06M
Non current assets
Net PPE	-2.53%215.94M	-4.24%221.56M	-4.27%226.65M	-4.27%226.65M	-3.21%231.37M	-3.19%236.76M	-3.19%236.76M	-3.73%239.03M	-3.65%244.54M	-3.65%244.54M
-Gross PP&E	1.02%306.06M	-0.18%302.99M	-0.20%303.55M	-0.20%303.55M	0.56%303.54M	0.51%304.16M	0.51%304.16M	21.56%301.85M	-0.34%302.62M	-0.34%302.62M
-Accumulated depreciation	-10.67%-90.12M	-12.82%-81.43M	-14.08%-76.9M	-14.08%-76.9M	-14.90%-72.17M	-16.07%-67.41M	-16.07%-67.41M	---62.81M	-16.51%-58.08M	-16.51%-58.08M
Prepaid assets-Non current	45.21%697K	-31.13%480K	20.21%528.63K	20.21%528.63K	47.36%697K	58.44%439.75K	58.44%439.75K	-27.45%473K	-60.55%277.55K	-60.55%277.55K
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
Financial assets	-42.01%1.52M	67.50%2.63M	--2.59M	--2.59M	--1.57M	--0	--0	----	----	----
Goodwill and other intangible assets	-2.40%1.75M	2.51%1.79M	0.85%1.76M	0.85%1.76M	-0.91%1.75M	0.73%1.74M	0.73%1.74M	1.55%1.77M	-2.00%1.73M	-2.00%1.73M
-Other intangible assets	----	----	0.85%1.76M	0.85%1.76M	----	0.73%1.74M	0.73%1.74M	--1.77M	-2.00%1.73M	-2.00%1.73M
Other non current assets	0.00%334K	0.00%334K	0.00%333.5K	0.00%333.5K	0.00%334K	0.00%333.5K	0.00%333.5K	0.00%334K	0.00%333.5K	0.00%333.5K
Total non current assets	-2.89%220.25M	-3.79%226.79M	-3.10%231.86M	-3.10%231.86M	-2.44%235.72M	-3.08%239.27M	-3.08%239.27M	-3.75%241.61M	-3.79%246.89M	-3.79%246.89M
Total assets	-0.92%259.52M	-0.10%261.93M	1.05%285.11M	1.05%285.11M	-1.95%262.2M	-4.01%282.15M	-4.01%282.15M	-6.60%267.41M	-3.57%293.95M	-3.57%293.95M
Liabilities
Current liabilities
-Current debt and capital lease obligation	19.28%11.17M	-5.22%9.37M	6.91%10.09M	6.91%10.09M	25.51%9.88M	5.21%9.44M	5.21%9.44M	-10.32%7.88M	-8.46%8.97M	-8.46%8.97M
-Including:Current debt	-0.94%7.05M	7.72%7.11M	14.48%7.02M	14.48%7.02M	7.79%6.6M	0.07%6.14M	0.07%6.14M	1.37%6.13M	-10.40%6.13M	-10.40%6.13M
-Including:Current capital Lease obligation	83.02%4.13M	-31.26%2.26M	-7.14%3.07M	-7.14%3.07M	87.54%3.28M	16.30%3.31M	16.30%3.31M	-36.11%1.75M	-3.95%2.84M	-3.95%2.84M
Payables	11.20%8.74M	21.60%7.86M	2.58%6.45M	2.58%6.45M	-8.00%6.46M	-19.68%6.29M	-19.68%6.29M	-43.50%7.03M	6.50%7.83M	6.50%7.83M
-accounts payable	-1.86%476K	116.52%485K	69.05%376.75K	69.05%376.75K	-7.05%224K	-39.76%222.86K	-39.76%222.86K	-5.86%241K	36.89%369.93K	36.89%369.93K
-Total tax payable	14.19%6.98M	24.91%6.11M	9.31%5.1M	9.31%5.1M	-6.91%4.89M	-18.90%4.67M	-18.90%4.67M	-26.33%5.26M	5.88%5.76M	5.88%5.76M
-Other payable	1.74%1.29M	-6.24%1.26M	-30.59%968.37K	-30.59%968.37K	-11.90%1.35M	-17.96%1.4M	-17.96%1.4M	-69.69%1.53M	3.54%1.7M	3.54%1.7M
Current liabilities	6.10%34.86M	14.27%32.86M	24.47%52.56M	24.47%52.56M	7.01%28.76M	-5.77%42.23M	-5.77%42.23M	-2.79%26.87M	-6.31%44.81M	-6.31%44.81M
Non current liabilities
-Long term debt and capital lease obligation	-6.81%81.19M	-6.51%87.13M	-7.02%90.13M	-7.02%90.13M	-6.12%93.2M	-5.21%96.94M	-5.21%96.94M	-5.42%99.27M	-5.94%102.27M	-5.94%102.27M
-Including:Long term debt	-6.99%80.35M	-6.54%86.39M	-6.33%89.41M	-6.33%89.41M	-6.14%92.43M	-5.95%95.45M	-5.95%95.45M	-5.78%98.48M	-5.62%101.5M	-5.62%101.5M
-Including:Long term capital lease obligation	14.19%845K	-2.89%740K	-51.45%720.31K	-51.45%720.31K	-4.27%762K	92.52%1.48M	92.52%1.48M	79.28%796K	-35.37%770.64K	-35.37%770.64K
Total non current liabilities	-6.96%87.51M	-6.64%94.05M	-6.94%97.4M	-6.94%97.4M	-6.09%100.74M	-5.41%104.66M	-5.41%104.66M	-5.49%107.27M	-5.74%110.65M	-5.74%110.65M
Total liabilities	-3.58%122.37M	-1.99%126.91M	2.09%149.96M	2.09%149.96M	-3.46%129.49M	-5.51%146.89M	-5.51%146.89M	-4.96%134.14M	-5.91%155.46M	-5.91%155.46M
Shareholders'equity
Share capital	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M
-common stock	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M	0.00%99.25M
Total stockholders'equity	1.58%137.15M	1.74%135.01M	-0.09%135.14M	-0.09%135.14M	-0.43%132.7M	-2.33%135.26M	-2.33%135.26M	-8.20%133.27M	-0.81%138.48M	-0.81%138.48M
Total equity	1.58%137.15M	1.74%135.01M	-0.09%135.14M	-0.09%135.14M	-0.43%132.7M	-2.33%135.26M	-2.33%135.26M	-8.20%133.27M	-0.81%138.48M	-0.81%138.48M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall