SG Stock MarketDetailed Quotes

S35 Sing Inv & Fin

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  • 1.050
  • +0.010+0.96%
10min DelayMarket Closed Nov 1 16:12 CST
248.26MMarket Cap7.55P/E (TTM)

Sing Inv & Fin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-24.93%639.26M
58.94%577.99M
58.94%577.99M
73.35%851.59M
-21.09%363.65M
--363.65M
-21.29%491.26M
-0.84%460.84M
111.91%624.13M
-21.71%284.99M
-Cash and cash equivalents
-54.75%190.75M
54.54%375.63M
54.54%375.63M
126.79%421.6M
-18.61%243.06M
--243.06M
-41.21%185.9M
-19.43%298.62M
7.36%316.21M
-23.06%280.08M
-Short-term investments
4.31%448.51M
67.81%202.36M
67.81%202.36M
40.81%429.99M
-25.66%120.59M
--120.59M
-0.83%305.36M
72.39%162.21M
--307.92M
--4.91M
-Other receivables
27.60%886.54M
12.98%804.57M
12.98%804.57M
35.39%694.76M
83.64%712.13M
--712.13M
9.11%513.15M
-3.64%387.78M
6,286.30%470.29M
-26.60%4.64M
Prepaid assets
----
-2.12%1.52M
-2.12%1.52M
----
-36.88%1.55M
--1.55M
----
-9.88%2.46M
----
----
Restricted cash
6.08%79.44M
7.82%75.03M
7.82%75.03M
23.78%74.89M
14.36%69.59M
--69.59M
-3.93%60.5M
1.69%60.85M
--62.98M
----
Other current assets
----
-23.08%100K
-23.08%100K
----
182.61%130K
--130K
----
-37.84%46K
----
----
Total current assets
-0.99%1.61B
27.21%1.46B
27.21%1.46B
52.24%1.62B
25.78%1.15B
--1.15B
-7.99%1.06B
-1.92%911.97M
214.92%1.16B
-33.80%289.63M
Non current assets
Net PPE
-6.12%20.78M
-4.23%21.76M
-4.23%21.76M
-5.44%22.13M
-3.57%22.72M
--22.72M
-2.45%23.4M
-4.28%23.56M
-6.55%23.99M
-4.51%24.31M
-Gross PP&E
----
1.21%38.7M
1.21%38.7M
----
3.08%38.24M
--38.24M
----
0.89%37.1M
----
----
-Accumulated depreciation
----
-9.16%-16.94M
-9.16%-16.94M
----
-14.66%-15.52M
---15.52M
----
-11.36%-13.54M
----
----
Total investment
--0
15.45%254.51M
15.45%254.51M
--0
6.33%220.44M
--220.44M
--0
6.21%207.31M
--0
-9.82%273.01M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
----
15.45%254.51M
15.45%254.51M
----
6.33%220.44M
--220.44M
----
6.21%207.31M
----
-9.82%273.01M
Total non current assets
0.67%1.74B
-0.50%1.95B
-0.50%1.95B
0.83%1.72B
-2.25%1.96B
--1.96B
-6.67%1.71B
4.55%2.01B
-26.64%1.83B
0.43%2.51B
Total assets
-0.13%3.34B
9.72%3.41B
9.72%3.41B
20.56%3.34B
6.50%3.11B
--3.11B
-7.18%2.77B
2.44%2.92B
4.36%2.99B
-4.67%2.8B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-97.82%75K
-99.96%22K
-99.96%22K
-97.85%3.44M
-59.24%55.8M
--55.8M
487.19%159.75M
3,642.29%136.89M
--27.21M
----
-Including:Current debt
-97.82%75K
-99.96%22K
-99.96%22K
-97.85%3.44M
-59.24%55.8M
--55.8M
487.19%159.75M
3,642.29%136.89M
--27.21M
----
Payables
-0.58%6.86M
157.79%56.11M
157.79%56.11M
-1.74%6.9M
43.08%21.77M
--21.77M
25.85%7.02M
236.57%15.21M
33.44%5.58M
41.68%5.26M
-Total tax payable
-0.58%6.86M
-2.33%6.78M
-2.33%6.78M
-1.74%6.9M
13.77%6.94M
--6.94M
25.85%7.02M
34.96%6.1M
33.44%5.58M
41.68%5.26M
-Dividends payable
----
1.42%641K
1.42%641K
----
0.80%632K
--632K
----
--627K
----
----
-Other payable
----
243.04%48.69M
243.04%48.69M
----
67.28%14.2M
--14.2M
----
--8.49M
----
----
Other current liabilities
--56.96M
----
----
----
----
----
----
----
-45.64%16.32M
-40.06%18.45M
Current liabilities
1.02%2.9B
10.58%2.97B
10.58%2.97B
22.18%2.87B
9.44%2.69B
--2.69B
-2.54%2.35B
18.02%2.46B
-1.44%2.41B
-12.21%2.23B
Non current liabilities
-Long term debt and capital lease obligation
-6.99%1.57M
47.67%2.06M
47.67%2.06M
-59.50%1.69M
-97.47%1.39M
--1.39M
-97.62%4.17M
-62.83%55.08M
402.55%174.85M
1,632.96%174.13M
-Including:Long term debt
-6.99%1.57M
54.79%1.96M
54.79%1.96M
-59.50%1.69M
-97.70%1.26M
--1.26M
-97.62%4.17M
-62.86%55.03M
402.55%174.85M
1,632.96%174.13M
-Including:Long term capital lease obligation
----
-21.54%102K
-21.54%102K
----
165.31%130K
--130K
----
--49K
----
----
Other non current liabilities
----
-72.22%1.59M
-72.22%1.59M
173.81%53.57M
334.95%5.72M
--5.72M
--19.57M
-99.43%1.32M
----
----
Total non current liabilities
-96.85%1.75M
-47.54%3.82M
-47.54%3.82M
131.15%55.43M
-87.51%7.29M
--7.29M
-86.55%23.98M
-84.72%58.36M
362.67%178.22M
1,226.01%176.63M
Total liabilities
-0.83%2.91B
10.42%2.98B
10.42%2.98B
23.27%2.93B
7.19%2.7B
--2.7B
-8.31%2.38B
2.08%2.51B
4.19%2.59B
-5.76%2.41B
Shareholders'equity
Share capital
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
--180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
-common stock
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
--180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
Retained earnings
10.87%102.1M
9.57%100.2M
9.57%100.2M
7.92%92.09M
15.54%91.45M
--91.45M
--85.34M
--79.15M
----
----
Total stockholders'equity
4.81%434.93M
5.22%436.46M
5.22%436.46M
4.36%414.97M
2.23%414.82M
--414.82M
0.21%397.63M
4.72%405.77M
5.44%396.78M
2.67%389.73M
Total equity
4.81%434.93M
5.22%436.46M
5.22%436.46M
4.36%414.97M
2.23%414.82M
--414.82M
0.21%397.63M
4.72%405.77M
5.44%396.78M
2.67%389.73M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -24.93%639.26M58.94%577.99M58.94%577.99M73.35%851.59M-21.09%363.65M--363.65M-21.29%491.26M-0.84%460.84M111.91%624.13M-21.71%284.99M
-Cash and cash equivalents -54.75%190.75M54.54%375.63M54.54%375.63M126.79%421.6M-18.61%243.06M--243.06M-41.21%185.9M-19.43%298.62M7.36%316.21M-23.06%280.08M
-Short-term investments 4.31%448.51M67.81%202.36M67.81%202.36M40.81%429.99M-25.66%120.59M--120.59M-0.83%305.36M72.39%162.21M--307.92M--4.91M
-Other receivables 27.60%886.54M12.98%804.57M12.98%804.57M35.39%694.76M83.64%712.13M--712.13M9.11%513.15M-3.64%387.78M6,286.30%470.29M-26.60%4.64M
Prepaid assets -----2.12%1.52M-2.12%1.52M-----36.88%1.55M--1.55M-----9.88%2.46M--------
Restricted cash 6.08%79.44M7.82%75.03M7.82%75.03M23.78%74.89M14.36%69.59M--69.59M-3.93%60.5M1.69%60.85M--62.98M----
Other current assets -----23.08%100K-23.08%100K----182.61%130K--130K-----37.84%46K--------
Total current assets -0.99%1.61B27.21%1.46B27.21%1.46B52.24%1.62B25.78%1.15B--1.15B-7.99%1.06B-1.92%911.97M214.92%1.16B-33.80%289.63M
Non current assets
Net PPE -6.12%20.78M-4.23%21.76M-4.23%21.76M-5.44%22.13M-3.57%22.72M--22.72M-2.45%23.4M-4.28%23.56M-6.55%23.99M-4.51%24.31M
-Gross PP&E ----1.21%38.7M1.21%38.7M----3.08%38.24M--38.24M----0.89%37.1M--------
-Accumulated depreciation -----9.16%-16.94M-9.16%-16.94M-----14.66%-15.52M---15.52M-----11.36%-13.54M--------
Total investment --015.45%254.51M15.45%254.51M--06.33%220.44M--220.44M--06.21%207.31M--0-9.82%273.01M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities ----15.45%254.51M15.45%254.51M----6.33%220.44M--220.44M----6.21%207.31M-----9.82%273.01M
Total non current assets 0.67%1.74B-0.50%1.95B-0.50%1.95B0.83%1.72B-2.25%1.96B--1.96B-6.67%1.71B4.55%2.01B-26.64%1.83B0.43%2.51B
Total assets -0.13%3.34B9.72%3.41B9.72%3.41B20.56%3.34B6.50%3.11B--3.11B-7.18%2.77B2.44%2.92B4.36%2.99B-4.67%2.8B
Liabilities
Current liabilities
-Current debt and capital lease obligation -97.82%75K-99.96%22K-99.96%22K-97.85%3.44M-59.24%55.8M--55.8M487.19%159.75M3,642.29%136.89M--27.21M----
-Including:Current debt -97.82%75K-99.96%22K-99.96%22K-97.85%3.44M-59.24%55.8M--55.8M487.19%159.75M3,642.29%136.89M--27.21M----
Payables -0.58%6.86M157.79%56.11M157.79%56.11M-1.74%6.9M43.08%21.77M--21.77M25.85%7.02M236.57%15.21M33.44%5.58M41.68%5.26M
-Total tax payable -0.58%6.86M-2.33%6.78M-2.33%6.78M-1.74%6.9M13.77%6.94M--6.94M25.85%7.02M34.96%6.1M33.44%5.58M41.68%5.26M
-Dividends payable ----1.42%641K1.42%641K----0.80%632K--632K------627K--------
-Other payable ----243.04%48.69M243.04%48.69M----67.28%14.2M--14.2M------8.49M--------
Other current liabilities --56.96M-----------------------------45.64%16.32M-40.06%18.45M
Current liabilities 1.02%2.9B10.58%2.97B10.58%2.97B22.18%2.87B9.44%2.69B--2.69B-2.54%2.35B18.02%2.46B-1.44%2.41B-12.21%2.23B
Non current liabilities
-Long term debt and capital lease obligation -6.99%1.57M47.67%2.06M47.67%2.06M-59.50%1.69M-97.47%1.39M--1.39M-97.62%4.17M-62.83%55.08M402.55%174.85M1,632.96%174.13M
-Including:Long term debt -6.99%1.57M54.79%1.96M54.79%1.96M-59.50%1.69M-97.70%1.26M--1.26M-97.62%4.17M-62.86%55.03M402.55%174.85M1,632.96%174.13M
-Including:Long term capital lease obligation -----21.54%102K-21.54%102K----165.31%130K--130K------49K--------
Other non current liabilities -----72.22%1.59M-72.22%1.59M173.81%53.57M334.95%5.72M--5.72M--19.57M-99.43%1.32M--------
Total non current liabilities -96.85%1.75M-47.54%3.82M-47.54%3.82M131.15%55.43M-87.51%7.29M--7.29M-86.55%23.98M-84.72%58.36M362.67%178.22M1,226.01%176.63M
Total liabilities -0.83%2.91B10.42%2.98B10.42%2.98B23.27%2.93B7.19%2.7B--2.7B-8.31%2.38B2.08%2.51B4.19%2.59B-5.76%2.41B
Shareholders'equity
Share capital 0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M--180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M
-common stock 0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M--180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M
Retained earnings 10.87%102.1M9.57%100.2M9.57%100.2M7.92%92.09M15.54%91.45M--91.45M--85.34M--79.15M--------
Total stockholders'equity 4.81%434.93M5.22%436.46M5.22%436.46M4.36%414.97M2.23%414.82M--414.82M0.21%397.63M4.72%405.77M5.44%396.78M2.67%389.73M
Total equity 4.81%434.93M5.22%436.46M5.22%436.46M4.36%414.97M2.23%414.82M--414.82M0.21%397.63M4.72%405.77M5.44%396.78M2.67%389.73M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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