SG Stock MarketDetailed Quotes

S19 SingShipping

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0.245
0.0000.00%

10min DelayMarket Closed Jul 26 13:46 CST

98.14MMarket Cap7.90P/E (TTM)

SingShipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

11.82%68.55M

19.89%63.35M

22.24%61.31M

17.13%52.84M

22.52%50.15M

--50.15M

26.94%45.11M

26.16%40.94M

-Cash and cash equivalents

12.10%66.58M

37.42%61.49M

33.18%59.39M

4.33%44.75M

15.16%44.6M

--44.6M

28.21%42.89M

26.87%38.73M

-Short-term investments

3.13%1.98M

-77.08%1.86M

-65.53%1.92M

264.67%8.09M

151.52%5.56M

--5.56M

6.53%2.22M

14.81%2.21M

-Accounts receivable

13.46%4.12M

12.45%5.43M

45.96%3.63M

4.23%4.83M

13.55%2.49M

--2.49M

38.17%4.63M

-26.93%2.19M

-Other receivables

38.27%849K

----

379.69%614K

----

-8.57%128K

--128K

----

-49.64%140K

Inventory

-8.72%492K

16.90%415K

1.70%539K

-24.79%355K

94.85%530K

--530K

49.37%472K

-3.20%272K

Prepaid assets

48.14%997K

----

-28.33%673K

----

7.44%939K

--939K

----

34.25%874K

Total current assets

11.53%75.82M

19.41%70.16M

25.33%67.98M

17.02%58.76M

22.12%54.24M

--54.24M

28.08%50.21M

21.16%44.41M

Non current assets

Net PPE

-5.15%109.87M

-6.01%112.69M

-4.65%115.84M

-3.76%119.89M

-5.46%121.49M

--121.49M

-5.55%124.58M

-5.11%128.5M

-Gross PP&E

0.02%186.1M

-6.01%112.69M

0.26%186.07M

-3.76%119.89M

0.11%185.58M

--185.58M

-5.55%124.58M

0.00%185.37M

-Accumulated depreciation

-8.54%-76.23M

----

-9.57%-70.23M

----

-12.71%-64.1M

---64.1M

----

-13.86%-56.87M

Total investment

4.13%1.74M

3.89%1.71M

2.08%1.67M

0.55%1.65M

0.06%1.64M

--1.64M

1.24%1.64M

-6.08%1.64M

-Long-term equity investment

4.13%1.74M

3.89%1.71M

2.08%1.67M

0.55%1.65M

0.06%1.64M

--1.64M

1.24%1.64M

-6.08%1.64M

Financial assets

-3.29%1.06M

-12.54%1.52M

55.18%1.09M

--1.74M

--705K

----

--0

Goodwill and other intangible assets

-11.02%622K

-10.20%660K

-10.04%699K

-4.92%735K

-7.06%777K

--777K

0.65%773K

3.72%836K

-Goodwill

-11.02%622K

-10.20%660K

-10.04%699K

-4.92%735K

-0.64%777K

--777K

0.65%773K

5.96%782K

-Other intangible assets

----

-20.59%54K

Other non current assets

----

-87.10%8K

----

Total non current assets

-5.04%113.29M

-6.00%116.57M

-4.26%119.3M

-2.35%124.01M

-4.86%124.61M

--124.61M

-5.47%127M

-5.07%130.97M

Total assets

0.98%189.1M

2.17%186.74M

4.72%187.28M

3.14%182.77M

1.97%178.84M

--178.84M

2.11%177.21M

0.44%175.39M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-5.38%5.36M

-2.02%5.52M

6.70%5.67M

-4.51%5.63M

-25.33%5.31M

--5.31M

-24.97%5.9M

-10.88%7.11M

-Including:Current debt

0.00%5.31M

-10.00%5.31M

-24.98%5.31M

--5.31M

-23.05%5.9M

-7.68%7.08M

-Including:Current capital Lease obligation

-85.67%51K

-35.19%210K

--356K

--324K

--0

-89.42%33K

Payables

-5.27%1.78M

-20.77%5.87M

25.17%1.88M

0.03%7.41M

21.32%1.5M

--1.5M

18.64%7.41M

-13.79%1.24M

-accounts payable

-7.85%1.17M

-20.77%5.87M

26.01%1.27M

0.03%7.41M

26.38%1.01M

--1.01M

18.64%7.41M

-14.16%800K

-Other payable

0.17%607K

----

23.42%606K

----

12.10%491K

--491K

----

-13.10%438K

Current liabilities

-6.57%11.74M

-16.71%11.73M

1.40%12.57M

-0.37%14.08M

-14.23%12.4M

--12.4M

-5.44%14.14M

-13.65%14.45M

Non current liabilities

-Long term debt and capital lease obligation

-18.19%23.92M

-17.19%26.55M

-15.28%29.24M

-13.75%32.06M

-13.34%34.52M

--34.52M

-13.70%37.17M

-15.15%39.83M

-Including:Long term debt

-18.18%23.9M

-16.67%26.55M

-15.38%29.21M

-14.29%31.86M

-13.34%34.52M

--34.52M

-13.70%37.17M

-15.09%39.83M

-Including:Long term capital lease obligation

-22.86%27K

--0

--35K

--200K

--0

----

-Derivative product liabilities

----

-64.87%944K

-64.95%1.01M

Total non current liabilities

-5.03%54.04M

-5.19%55.44M

-6.02%56.9M

-7.00%58.47M

-5.88%60.54M

--60.54M

-7.47%62.88M

-9.04%64.33M

Total liabilities

-5.31%65.78M

-7.43%67.17M

-4.76%69.47M

-5.78%72.56M

-7.41%72.94M

--72.94M

-7.10%77.01M

-9.92%78.78M

Shareholders'equity

Share capital

0.00%33.58M

5.30%33.58M

0.00%31.89M

--31.89M

0.00%31.89M

-common stock

0.00%33.58M

5.30%33.58M

0.00%31.89M

--31.89M

0.00%31.89M

Retained earnings

7.26%90.91M

11.44%86.24M

11.55%84.76M

8.20%77.39M

12.35%75.99M

--75.99M

12.49%71.53M

-0.51%67.64M

Total stockholders'equity

4.68%123.32M

8.49%119.57M

11.24%117.81M

10.00%110.21M

9.62%105.9M

--105.9M

10.53%100.2M

10.83%96.61M

Total equity

4.68%123.32M

8.49%119.57M

11.24%117.81M

10.00%110.21M

9.62%105.9M

--105.9M

10.53%100.2M

10.83%96.61M

Currency Unit

USD

	(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	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	11.82%68.55M	11.82%68.55M	19.89%63.35M	22.24%61.31M	22.24%61.31M	17.13%52.84M	22.52%50.15M	--50.15M	26.94%45.11M	26.16%40.94M
-Cash and cash equivalents	12.10%66.58M	12.10%66.58M	37.42%61.49M	33.18%59.39M	33.18%59.39M	4.33%44.75M	15.16%44.6M	--44.6M	28.21%42.89M	26.87%38.73M
-Short-term investments	3.13%1.98M	3.13%1.98M	-77.08%1.86M	-65.53%1.92M	-65.53%1.92M	264.67%8.09M	151.52%5.56M	--5.56M	6.53%2.22M	14.81%2.21M
-Accounts receivable	13.46%4.12M	13.46%4.12M	12.45%5.43M	45.96%3.63M	45.96%3.63M	4.23%4.83M	13.55%2.49M	--2.49M	38.17%4.63M	-26.93%2.19M
-Other receivables	38.27%849K	38.27%849K	----	379.69%614K	379.69%614K	----	-8.57%128K	--128K	----	-49.64%140K
Inventory	-8.72%492K	-8.72%492K	16.90%415K	1.70%539K	1.70%539K	-24.79%355K	94.85%530K	--530K	49.37%472K	-3.20%272K
Prepaid assets	48.14%997K	48.14%997K	----	-28.33%673K	-28.33%673K	----	7.44%939K	--939K	----	34.25%874K
Total current assets	11.53%75.82M	11.53%75.82M	19.41%70.16M	25.33%67.98M	25.33%67.98M	17.02%58.76M	22.12%54.24M	--54.24M	28.08%50.21M	21.16%44.41M
Non current assets
Net PPE	-5.15%109.87M	-5.15%109.87M	-6.01%112.69M	-4.65%115.84M	-4.65%115.84M	-3.76%119.89M	-5.46%121.49M	--121.49M	-5.55%124.58M	-5.11%128.5M
-Gross PP&E	0.02%186.1M	0.02%186.1M	-6.01%112.69M	0.26%186.07M	0.26%186.07M	-3.76%119.89M	0.11%185.58M	--185.58M	-5.55%124.58M	0.00%185.37M
-Accumulated depreciation	-8.54%-76.23M	-8.54%-76.23M	----	-9.57%-70.23M	-9.57%-70.23M	----	-12.71%-64.1M	---64.1M	----	-13.86%-56.87M
Total investment	4.13%1.74M	4.13%1.74M	3.89%1.71M	2.08%1.67M	2.08%1.67M	0.55%1.65M	0.06%1.64M	--1.64M	1.24%1.64M	-6.08%1.64M
-Long-term equity investment	4.13%1.74M	4.13%1.74M	3.89%1.71M	2.08%1.67M	2.08%1.67M	0.55%1.65M	0.06%1.64M	--1.64M	1.24%1.64M	-6.08%1.64M
Financial assets	-3.29%1.06M	-3.29%1.06M	-12.54%1.52M	55.18%1.09M	55.18%1.09M	--1.74M	--705K	--705K	----	--0
Goodwill and other intangible assets	-11.02%622K	-11.02%622K	-10.20%660K	-10.04%699K	-10.04%699K	-4.92%735K	-7.06%777K	--777K	0.65%773K	3.72%836K
-Goodwill	-11.02%622K	-11.02%622K	-10.20%660K	-10.04%699K	-10.04%699K	-4.92%735K	-0.64%777K	--777K	0.65%773K	5.96%782K
-Other intangible assets	----	----	----	----	----	----	----	----	----	-20.59%54K
Other non current assets	----	----	----	----	----	----	----	----	-87.10%8K	----
Total non current assets	-5.04%113.29M	-5.04%113.29M	-6.00%116.57M	-4.26%119.3M	-4.26%119.3M	-2.35%124.01M	-4.86%124.61M	--124.61M	-5.47%127M	-5.07%130.97M
Total assets	0.98%189.1M	0.98%189.1M	2.17%186.74M	4.72%187.28M	4.72%187.28M	3.14%182.77M	1.97%178.84M	--178.84M	2.11%177.21M	0.44%175.39M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-5.38%5.36M	-5.38%5.36M	-2.02%5.52M	6.70%5.67M	6.70%5.67M	-4.51%5.63M	-25.33%5.31M	--5.31M	-24.97%5.9M	-10.88%7.11M
-Including:Current debt	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	0.00%5.31M	-10.00%5.31M	-24.98%5.31M	--5.31M	-23.05%5.9M	-7.68%7.08M
-Including:Current capital Lease obligation	-85.67%51K	-85.67%51K	-35.19%210K	--356K	--356K	--324K	--0	--0	--0	-89.42%33K
Payables	-5.27%1.78M	-5.27%1.78M	-20.77%5.87M	25.17%1.88M	25.17%1.88M	0.03%7.41M	21.32%1.5M	--1.5M	18.64%7.41M	-13.79%1.24M
-accounts payable	-7.85%1.17M	-7.85%1.17M	-20.77%5.87M	26.01%1.27M	26.01%1.27M	0.03%7.41M	26.38%1.01M	--1.01M	18.64%7.41M	-14.16%800K
-Other payable	0.17%607K	0.17%607K	----	23.42%606K	23.42%606K	----	12.10%491K	--491K	----	-13.10%438K
Current liabilities	-6.57%11.74M	-6.57%11.74M	-16.71%11.73M	1.40%12.57M	1.40%12.57M	-0.37%14.08M	-14.23%12.4M	--12.4M	-5.44%14.14M	-13.65%14.45M
Non current liabilities
-Long term debt and capital lease obligation	-18.19%23.92M	-18.19%23.92M	-17.19%26.55M	-15.28%29.24M	-15.28%29.24M	-13.75%32.06M	-13.34%34.52M	--34.52M	-13.70%37.17M	-15.15%39.83M
-Including:Long term debt	-18.18%23.9M	-18.18%23.9M	-16.67%26.55M	-15.38%29.21M	-15.38%29.21M	-14.29%31.86M	-13.34%34.52M	--34.52M	-13.70%37.17M	-15.09%39.83M
-Including:Long term capital lease obligation	-22.86%27K	-22.86%27K	--0	--35K	--35K	--200K	--0	--0	----	----
-Derivative product liabilities	----	----	----	----	----	----	----	----	-64.87%944K	-64.95%1.01M
Total non current liabilities	-5.03%54.04M	-5.03%54.04M	-5.19%55.44M	-6.02%56.9M	-6.02%56.9M	-7.00%58.47M	-5.88%60.54M	--60.54M	-7.47%62.88M	-9.04%64.33M
Total liabilities	-5.31%65.78M	-5.31%65.78M	-7.43%67.17M	-4.76%69.47M	-4.76%69.47M	-5.78%72.56M	-7.41%72.94M	--72.94M	-7.10%77.01M	-9.92%78.78M
Shareholders'equity
Share capital	0.00%33.58M	0.00%33.58M	0.00%33.58M	5.30%33.58M	5.30%33.58M	5.30%33.58M	0.00%31.89M	--31.89M	0.00%31.89M	0.00%31.89M
-common stock	0.00%33.58M	0.00%33.58M	0.00%33.58M	5.30%33.58M	5.30%33.58M	5.30%33.58M	0.00%31.89M	--31.89M	0.00%31.89M	0.00%31.89M
Retained earnings	7.26%90.91M	7.26%90.91M	11.44%86.24M	11.55%84.76M	11.55%84.76M	8.20%77.39M	12.35%75.99M	--75.99M	12.49%71.53M	-0.51%67.64M
Total stockholders'equity	4.68%123.32M	4.68%123.32M	8.49%119.57M	11.24%117.81M	11.24%117.81M	10.00%110.21M	9.62%105.9M	--105.9M	10.53%100.2M	10.83%96.61M
Total equity	4.68%123.32M	4.68%123.32M	8.49%119.57M	11.24%117.81M	11.24%117.81M	10.00%110.21M	9.62%105.9M	--105.9M	10.53%100.2M	10.83%96.61M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall