SG Stock MarketDetailed Quotes

S20 Straits Trading

Watchlist

1.430
-0.010-0.69%

10min DelayMarket Closed Nov 15 16:59 CST

645.60MMarket Cap-16823P/E (TTM)

Straits Trading 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

21.56%525.87M

55.31%507.95M

6.91%432.59M

48.86%327.05M

45.88%404.62M

-57.92%219.71M

-16.67%277.36M

-Cash and cash equivalents

34.38%476.34M

81.99%458.05M

3.84%354.47M

77.73%251.69M

61.61%341.37M

-68.97%141.62M

-18.78%211.23M

-Short-term investments

-36.59%49.53M

-33.80%49.89M

23.52%78.12M

-3.49%75.36M

-4.37%63.24M

18.61%78.09M

-9.15%66.13M

-Accounts receivable

-6.47%100.05M

-71.56%3.8M

1,507.60%106.97M

148.60%13.35M

-35.51%6.65M

-63.17%5.37M

87.67%10.32M

-Gross accounts receivable

----

-58.78%6.74M

----

91.19%16.36M

----

--8.56M

----

-Bad debt provision

----

2.19%-2.95M

----

5.46%-3.02M

----

---3.19M

----

-Other receivables

----

-15.40%78.07M

----

14.26%92.28M

-5.12%88.19M

6.85%80.77M

20.98%92.94M

Inventory

11.88%177.23M

-2.09%169.92M

-37.74%158.42M

-32.22%173.54M

20.23%254.46M

29.42%256.02M

48.42%211.64M

Prepaid assets

15.28%18.77M

-44.82%13.58M

4.59%16.28M

65.55%24.61M

274.81%15.57M

65.13%14.87M

-84.06%4.15M

Total current assets

14.04%831.58M

18.63%782.23M

-6.65%729.19M

12.92%659.38M

23.27%781.15M

-29.27%583.93M

6.85%633.67M

Non current assets

Net PPE

86.56%118.38M

18.85%67.31M

17.95%63.46M

0.58%56.64M

-4.51%53.8M

-3.03%56.31M

13.14%56.34M

-Gross PP&E

52.43%173.74M

13.29%119.5M

12.04%113.98M

3.06%105.48M

1.82%101.73M

3.15%102.34M

100.65%99.92M

-Accumulated depreciation

-9.57%-55.36M

-6.85%-52.19M

-5.40%-50.53M

-6.10%-48.84M

-10.00%-47.94M

-11.86%-46.03M

---43.58M

Total investment

-17.54%992.51M

-19.26%1.04B

-31.57%1.2B

-7.96%1.29B

32.67%1.76B

20.46%1.4B

21.85%1.33B

-Long-term equity investment

-12.46%591.97M

-9.18%636.83M

-12.51%676.19M

-41.85%701.21M

-31.06%772.86M

22.44%1.21B

22.99%1.12B

-Including:Available-for-sale securities

-24.06%400.54M

-36.62%374.62M

-46.51%527.45M

263.23%591.04M

381.58%986.16M

26.95%162.72M

15.99%204.78M

-Including:Held to maturity investments

----

-32.62%35.33M

----

Financial assets

-62.74%6.75M

-48.10%6.85M

304.71%18.12M

1,375.20%13.2M

--4.48M

-40.09%895K

--0

Goodwill and other intangible assets

-0.31%56.83M

-5.56%56.21M

216.25%57.01M

221.18%59.52M

-1.44%18.03M

-0.37%18.53M

-21.29%18.29M

-Goodwill

0.62%15.83M

-4.90%15.52M

-7.00%15.74M

-6.01%16.32M

-2.16%16.92M

-0.86%17.37M

-0.78%17.29M

-Other intangible assets

-0.66%41M

-5.81%40.68M

3,631.83%41.27M

3,607.64%43.19M

10.93%1.11M

7.47%1.17M

-82.83%997K

Other non current assets

----

--22.21M

----

Total non current assets

-5.61%2.68B

-6.50%2.66B

-9.71%2.84B

9.15%2.84B

29.89%3.15B

15.20%2.6B

12.51%2.42B

Total assets

-1.59%3.51B

-1.77%3.44B

-9.10%3.57B

9.84%3.5B

28.52%3.93B

3.30%3.19B

11.29%3.06B

Liabilities

Current liabilities

-Current debt and capital lease obligation

23.69%227.59M

-12.68%295.06M

-67.57%184M

-37.81%337.9M

3.18%567.35M

-6.03%543.35M

88.60%549.88M

-Including:Current debt

24.12%224.98M

-13.12%292.49M

-67.92%181.27M

-37.74%336.67M

3.22%565.01M

-6.00%540.75M

90.60%547.39M

-Including:Current capital Lease obligation

-4.46%2.61M

109.98%2.57M

17.24%2.73M

-53.02%1.22M

-6.42%2.33M

-11.82%2.6M

-43.00%2.49M

Payables

49.96%115.76M

1.99%36.67M

-21.00%77.19M

-15.67%35.95M

105.04%97.72M

29.62%42.64M

-29.29%47.66M

-accounts payable

57.16%110.29M

-16.83%20.8M

-11.83%70.18M

2.01%25.01M

95.92%79.6M

152.28%24.51M

-33.18%40.63M

-Total tax payable

-22.11%5.47M

93.62%7.5M

-61.27%7.02M

-72.81%3.87M

157.77%18.12M

5.55%14.24M

6.48%7.03M

-Other payable

----

18.39%8.38M

----

82.04%7.08M

----

-59.89%3.89M

----

Current provisions

-92.95%304K

-28.41%252K

--4.31M

--352K

----

-11.47%4.45M

Current liabilities

28.39%346.88M

-17.87%396.86M

-59.39%270.17M

-23.36%483.21M

9.35%665.29M

-6.48%630.51M

66.26%608.4M

Non current liabilities

-Long term debt and capital lease obligation

5.22%1.5B

26.41%1.33B

100.93%1.43B

107.93%1.06B

16.36%710.32M

-17.89%507.55M

-16.17%610.45M

-Including:Long term debt

5.43%1.5B

26.09%1.33B

100.42%1.42B

108.62%1.05B

16.83%709.01M

-17.61%505.25M

-15.96%606.85M

-Including:Long term capital lease obligation

-41.74%3.66M

297.06%5M

378.73%6.28M

-45.26%1.26M

-63.59%1.31M

-52.48%2.3M

-41.39%3.6M

-Derivative product liabilities

-43.60%18.68M

5,992.29%22.91M

143,886.96%33.12M

-42.24%376K

-99.28%23K

-77.43%651K

64.03%3.19M

Long-term accounts payable and other payables

--3.23M

-53.38%200K

----

-37.46%429K

----

-94.72%686K

----

Long term provisions

43.44%20.5M

8.12%15.89M

-15.04%14.29M

11.59%14.7M

31.24%16.82M

10.26%13.17M

39.95%12.82M

Other non current liabilities

----

7.65%3.11M

-53.62%2.84M

-47.31%2.89M

37.32%6.12M

47.62%5.48M

-50.75%4.46M

Total non current liabilities

3.78%1.61B

26.35%1.45B

87.39%1.55B

83.73%1.14B

20.61%825.38M

-9.09%622.55M

-11.44%684.36M

Total liabilities

7.44%1.95B

13.22%1.84B

21.88%1.82B

29.85%1.63B

15.31%1.49B

-7.80%1.25B

13.53%1.29B

Shareholders'equity

Share capital

0.55%690.07M

-0.00%686.31M

6.04%686.31M

20.62%686.32M

13.75%647.23M

0.00%568.97M

-common stock

0.55%690.07M

-0.00%686.31M

6.04%686.31M

20.62%686.32M

13.75%647.23M

0.00%568.97M

Retained earnings

-6.19%1.28B

-5.87%1.31B

-22.12%1.37B

20.06%1.4B

66.12%1.76B

21.01%1.16B

15.56%1.06B

Other equity interest

-85.88%318K

86.42%2.9M

93.30%2.25M

--1.55M

--1.17M

----

Total stockholders'equity

-12.17%1.42B

-15.97%1.46B

-28.75%1.61B

-1.92%1.74B

38.03%2.26B

15.17%1.77B

13.35%1.64B

Noncontrolling interests

3.03%143.87M

0.27%137.43M

-18.95%139.64M

-16.16%137.06M

40.57%172.28M

-13.48%163.47M

-23.42%122.56M

Total equity

-10.96%1.56B

-14.78%1.6B

-28.05%1.75B

-3.12%1.87B

38.20%2.44B

12.04%1.93B

9.69%1.76B

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	21.56%525.87M	55.31%507.95M	55.31%507.95M	6.91%432.59M	48.86%327.05M	48.86%327.05M	45.88%404.62M	-57.92%219.71M	-57.92%219.71M	-16.67%277.36M
-Cash and cash equivalents	34.38%476.34M	81.99%458.05M	81.99%458.05M	3.84%354.47M	77.73%251.69M	77.73%251.69M	61.61%341.37M	-68.97%141.62M	-68.97%141.62M	-18.78%211.23M
-Short-term investments	-36.59%49.53M	-33.80%49.89M	-33.80%49.89M	23.52%78.12M	-3.49%75.36M	-3.49%75.36M	-4.37%63.24M	18.61%78.09M	18.61%78.09M	-9.15%66.13M
-Accounts receivable	-6.47%100.05M	-71.56%3.8M	-71.56%3.8M	1,507.60%106.97M	148.60%13.35M	148.60%13.35M	-35.51%6.65M	-63.17%5.37M	-63.17%5.37M	87.67%10.32M
-Gross accounts receivable	----	-58.78%6.74M	-58.78%6.74M	----	91.19%16.36M	91.19%16.36M	----	--8.56M	--8.56M	----
-Bad debt provision	----	2.19%-2.95M	2.19%-2.95M	----	5.46%-3.02M	5.46%-3.02M	----	---3.19M	---3.19M	----
-Other receivables	----	-15.40%78.07M	-15.40%78.07M	----	14.26%92.28M	14.26%92.28M	-5.12%88.19M	6.85%80.77M	6.85%80.77M	20.98%92.94M
Inventory	11.88%177.23M	-2.09%169.92M	-2.09%169.92M	-37.74%158.42M	-32.22%173.54M	-32.22%173.54M	20.23%254.46M	29.42%256.02M	29.42%256.02M	48.42%211.64M
Prepaid assets	15.28%18.77M	-44.82%13.58M	-44.82%13.58M	4.59%16.28M	65.55%24.61M	65.55%24.61M	274.81%15.57M	65.13%14.87M	65.13%14.87M	-84.06%4.15M
Total current assets	14.04%831.58M	18.63%782.23M	18.63%782.23M	-6.65%729.19M	12.92%659.38M	12.92%659.38M	23.27%781.15M	-29.27%583.93M	-29.27%583.93M	6.85%633.67M
Non current assets
Net PPE	86.56%118.38M	18.85%67.31M	18.85%67.31M	17.95%63.46M	0.58%56.64M	0.58%56.64M	-4.51%53.8M	-3.03%56.31M	-3.03%56.31M	13.14%56.34M
-Gross PP&E	52.43%173.74M	13.29%119.5M	13.29%119.5M	12.04%113.98M	3.06%105.48M	3.06%105.48M	1.82%101.73M	3.15%102.34M	3.15%102.34M	100.65%99.92M
-Accumulated depreciation	-9.57%-55.36M	-6.85%-52.19M	-6.85%-52.19M	-5.40%-50.53M	-6.10%-48.84M	-6.10%-48.84M	-10.00%-47.94M	-11.86%-46.03M	-11.86%-46.03M	---43.58M
Total investment	-17.54%992.51M	-19.26%1.04B	-19.26%1.04B	-31.57%1.2B	-7.96%1.29B	-7.96%1.29B	32.67%1.76B	20.46%1.4B	20.46%1.4B	21.85%1.33B
-Long-term equity investment	-12.46%591.97M	-9.18%636.83M	-9.18%636.83M	-12.51%676.19M	-41.85%701.21M	-41.85%701.21M	-31.06%772.86M	22.44%1.21B	22.44%1.21B	22.99%1.12B
-Including:Available-for-sale securities	-24.06%400.54M	-36.62%374.62M	-36.62%374.62M	-46.51%527.45M	263.23%591.04M	263.23%591.04M	381.58%986.16M	26.95%162.72M	26.95%162.72M	15.99%204.78M
-Including:Held to maturity investments	----	----	----	----	----	----	----	-32.62%35.33M	-32.62%35.33M	----
Financial assets	-62.74%6.75M	-48.10%6.85M	-48.10%6.85M	304.71%18.12M	1,375.20%13.2M	1,375.20%13.2M	--4.48M	-40.09%895K	-40.09%895K	--0
Goodwill and other intangible assets	-0.31%56.83M	-5.56%56.21M	-5.56%56.21M	216.25%57.01M	221.18%59.52M	221.18%59.52M	-1.44%18.03M	-0.37%18.53M	-0.37%18.53M	-21.29%18.29M
-Goodwill	0.62%15.83M	-4.90%15.52M	-4.90%15.52M	-7.00%15.74M	-6.01%16.32M	-6.01%16.32M	-2.16%16.92M	-0.86%17.37M	-0.86%17.37M	-0.78%17.29M
-Other intangible assets	-0.66%41M	-5.81%40.68M	-5.81%40.68M	3,631.83%41.27M	3,607.64%43.19M	3,607.64%43.19M	10.93%1.11M	7.47%1.17M	7.47%1.17M	-82.83%997K
Other non current assets	----	----	----	----	----	----	--22.21M	----	----	----
Total non current assets	-5.61%2.68B	-6.50%2.66B	-6.50%2.66B	-9.71%2.84B	9.15%2.84B	9.15%2.84B	29.89%3.15B	15.20%2.6B	15.20%2.6B	12.51%2.42B
Total assets	-1.59%3.51B	-1.77%3.44B	-1.77%3.44B	-9.10%3.57B	9.84%3.5B	9.84%3.5B	28.52%3.93B	3.30%3.19B	3.30%3.19B	11.29%3.06B
Liabilities
Current liabilities
-Current debt and capital lease obligation	23.69%227.59M	-12.68%295.06M	-12.68%295.06M	-67.57%184M	-37.81%337.9M	-37.81%337.9M	3.18%567.35M	-6.03%543.35M	-6.03%543.35M	88.60%549.88M
-Including:Current debt	24.12%224.98M	-13.12%292.49M	-13.12%292.49M	-67.92%181.27M	-37.74%336.67M	-37.74%336.67M	3.22%565.01M	-6.00%540.75M	-6.00%540.75M	90.60%547.39M
-Including:Current capital Lease obligation	-4.46%2.61M	109.98%2.57M	109.98%2.57M	17.24%2.73M	-53.02%1.22M	-53.02%1.22M	-6.42%2.33M	-11.82%2.6M	-11.82%2.6M	-43.00%2.49M
Payables	49.96%115.76M	1.99%36.67M	1.99%36.67M	-21.00%77.19M	-15.67%35.95M	-15.67%35.95M	105.04%97.72M	29.62%42.64M	29.62%42.64M	-29.29%47.66M
-accounts payable	57.16%110.29M	-16.83%20.8M	-16.83%20.8M	-11.83%70.18M	2.01%25.01M	2.01%25.01M	95.92%79.6M	152.28%24.51M	152.28%24.51M	-33.18%40.63M
-Total tax payable	-22.11%5.47M	93.62%7.5M	93.62%7.5M	-61.27%7.02M	-72.81%3.87M	-72.81%3.87M	157.77%18.12M	5.55%14.24M	5.55%14.24M	6.48%7.03M
-Other payable	----	18.39%8.38M	18.39%8.38M	----	82.04%7.08M	82.04%7.08M	----	-59.89%3.89M	-59.89%3.89M	----
Current provisions	-92.95%304K	-28.41%252K	-28.41%252K	--4.31M	--352K	--352K	----	----	----	-11.47%4.45M
Current liabilities	28.39%346.88M	-17.87%396.86M	-17.87%396.86M	-59.39%270.17M	-23.36%483.21M	-23.36%483.21M	9.35%665.29M	-6.48%630.51M	-6.48%630.51M	66.26%608.4M
Non current liabilities
-Long term debt and capital lease obligation	5.22%1.5B	26.41%1.33B	26.41%1.33B	100.93%1.43B	107.93%1.06B	107.93%1.06B	16.36%710.32M	-17.89%507.55M	-17.89%507.55M	-16.17%610.45M
-Including:Long term debt	5.43%1.5B	26.09%1.33B	26.09%1.33B	100.42%1.42B	108.62%1.05B	108.62%1.05B	16.83%709.01M	-17.61%505.25M	-17.61%505.25M	-15.96%606.85M
-Including:Long term capital lease obligation	-41.74%3.66M	297.06%5M	297.06%5M	378.73%6.28M	-45.26%1.26M	-45.26%1.26M	-63.59%1.31M	-52.48%2.3M	-52.48%2.3M	-41.39%3.6M
-Derivative product liabilities	-43.60%18.68M	5,992.29%22.91M	5,992.29%22.91M	143,886.96%33.12M	-42.24%376K	-42.24%376K	-99.28%23K	-77.43%651K	-77.43%651K	64.03%3.19M
Long-term accounts payable and other payables	--3.23M	-53.38%200K	-53.38%200K	----	-37.46%429K	-37.46%429K	----	-94.72%686K	-94.72%686K	----
Long term provisions	43.44%20.5M	8.12%15.89M	8.12%15.89M	-15.04%14.29M	11.59%14.7M	11.59%14.7M	31.24%16.82M	10.26%13.17M	10.26%13.17M	39.95%12.82M
Other non current liabilities	----	7.65%3.11M	7.65%3.11M	-53.62%2.84M	-47.31%2.89M	-47.31%2.89M	37.32%6.12M	47.62%5.48M	47.62%5.48M	-50.75%4.46M
Total non current liabilities	3.78%1.61B	26.35%1.45B	26.35%1.45B	87.39%1.55B	83.73%1.14B	83.73%1.14B	20.61%825.38M	-9.09%622.55M	-9.09%622.55M	-11.44%684.36M
Total liabilities	7.44%1.95B	13.22%1.84B	13.22%1.84B	21.88%1.82B	29.85%1.63B	29.85%1.63B	15.31%1.49B	-7.80%1.25B	-7.80%1.25B	13.53%1.29B
Shareholders'equity
Share capital	0.55%690.07M	-0.00%686.31M	-0.00%686.31M	6.04%686.31M	20.62%686.32M	20.62%686.32M	13.75%647.23M	0.00%568.97M	0.00%568.97M	0.00%568.97M
-common stock	0.55%690.07M	-0.00%686.31M	-0.00%686.31M	6.04%686.31M	20.62%686.32M	20.62%686.32M	13.75%647.23M	0.00%568.97M	0.00%568.97M	0.00%568.97M
Retained earnings	-6.19%1.28B	-5.87%1.31B	-5.87%1.31B	-22.12%1.37B	20.06%1.4B	20.06%1.4B	66.12%1.76B	21.01%1.16B	21.01%1.16B	15.56%1.06B
Other equity interest	-85.88%318K	86.42%2.9M	86.42%2.9M	93.30%2.25M	--1.55M	--1.55M	--1.17M	----	----	----
Total stockholders'equity	-12.17%1.42B	-15.97%1.46B	-15.97%1.46B	-28.75%1.61B	-1.92%1.74B	-1.92%1.74B	38.03%2.26B	15.17%1.77B	15.17%1.77B	13.35%1.64B
Noncontrolling interests	3.03%143.87M	0.27%137.43M	0.27%137.43M	-18.95%139.64M	-16.16%137.06M	-16.16%137.06M	40.57%172.28M	-13.48%163.47M	-13.48%163.47M	-23.42%122.56M
Total equity	-10.96%1.56B	-14.78%1.6B	-14.78%1.6B	-28.05%1.75B	-3.12%1.87B	-3.12%1.87B	38.20%2.44B	12.04%1.93B	12.04%1.93B	9.69%1.76B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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