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S44 EnGro

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  • 0.770
  • +0.035+4.76%
10min DelayNot Open Nov 29 09:00 CST
91.40MMarket Cap-11323P/E (TTM)

EnGro 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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-10.48%74.05M
18.30%89.06M
18.30%89.06M
18.08%82.72M
-10.85%75.29M
-10.85%75.29M
9.52%70.05M
52.05%84.45M
52.05%84.45M
1.23%63.96M
-Cash and cash equivalents
-13.30%60.92M
10.12%73.48M
10.12%73.48M
17.54%70.26M
-12.13%66.72M
-12.13%66.72M
15.02%59.78M
70.54%75.93M
70.54%75.93M
-8.71%51.97M
-Short-term investments
5.44%13.13M
81.99%15.58M
81.99%15.58M
21.23%12.46M
0.48%8.56M
0.48%8.56M
-14.31%10.27M
-22.67%8.52M
-22.67%8.52M
91.75%11.99M
-Accounts receivable
21.62%40.91M
23.13%36.23M
23.13%36.23M
15.54%33.64M
2.46%29.42M
2.46%29.42M
-14.37%29.11M
-15.92%28.71M
-15.92%28.71M
-3.75%34M
-Gross accounts receivable
----
16.27%38.8M
16.27%38.8M
----
-7.98%33.37M
-7.98%33.37M
----
-7.25%36.26M
-7.25%36.26M
--34M
-Bad debt provision
----
34.88%-2.57M
34.88%-2.57M
----
47.69%-3.95M
47.69%-3.95M
----
-52.61%-7.55M
-52.61%-7.55M
----
-Other receivables
17.53%3.36M
45.89%6.43M
45.89%6.43M
-36.69%2.86M
-15.18%4.4M
-15.18%4.4M
-53.66%4.51M
-21.11%5.19M
-21.11%5.19M
--9.74M
Inventory
52.12%13.19M
-7.63%9.34M
-7.63%9.34M
-7.12%8.67M
12.07%10.11M
12.07%10.11M
32.48%9.34M
-11.23%9.02M
-11.23%9.02M
-6.85%7.05M
Prepaid assets
46.16%4.28M
335.42%4.81M
335.42%4.81M
-37.33%2.93M
27.34%1.1M
27.34%1.1M
172.70%4.67M
-65.80%867K
-65.80%867K
--1.71M
Total current assets
3.46%135.94M
20.75%146.09M
20.75%146.09M
10.73%131.4M
-5.94%120.98M
-5.94%120.98M
1.90%118.67M
17.83%128.62M
17.83%128.62M
9.80%116.46M
Non current assets
Net PPE
14.70%37.92M
13.71%32.65M
13.71%32.65M
42.18%33.06M
32.05%28.71M
32.05%28.71M
131.95%23.25M
130.21%21.74M
130.21%21.74M
-8.38%10.02M
-Gross PP&E
14.70%37.92M
5.71%86.91M
5.71%86.91M
42.18%33.06M
8.51%82.22M
8.51%82.22M
131.95%23.25M
22.19%75.77M
22.19%75.77M
-8.38%10.02M
-Accumulated depreciation
----
-1.41%-54.26M
-1.41%-54.26M
----
0.97%-53.5M
0.97%-53.5M
----
-2.79%-54.03M
-2.79%-54.03M
----
Total investment
-14.76%135.31M
-19.26%135.45M
-19.26%135.45M
-19.07%158.74M
-18.57%167.76M
-18.57%167.76M
2.39%196.14M
21.79%206.03M
21.79%206.03M
32.37%191.57M
-Long-term equity investment
-26.93%71.55M
-27.99%79.16M
-27.99%79.16M
-21.52%97.93M
-18.52%109.92M
-18.52%109.92M
-4.16%124.78M
16.83%134.9M
16.83%134.9M
26.07%130.2M
-Including:Available-for-sale securities
-29.96%3.68M
-15.13%4.57M
-15.13%4.57M
-44.37%5.25M
-57.10%5.39M
-57.10%5.39M
--9.44M
-25.84%12.55M
-25.84%12.55M
----
Goodwill and other intangible assets
100.36%559K
-15.72%327K
-15.72%327K
86.00%279K
45.32%388K
45.32%388K
-20.63%150K
-1.84%267K
-1.84%267K
-44.25%189K
-Other intangible assets
----
-15.72%327K
-15.72%327K
----
45.32%388K
45.32%388K
----
-1.84%267K
-1.84%267K
----
Other non current assets
0.00%78K
----
----
0.00%78K
----
----
0.00%78K
----
----
0.00%78K
Total non current assets
-9.51%176.25M
-14.41%170.82M
-14.41%170.82M
-11.88%194.77M
-12.76%199.59M
-12.76%199.59M
9.40%221.02M
27.76%228.78M
27.76%228.78M
29.45%202.04M
Total assets
-4.28%312.19M
-1.14%316.91M
-1.14%316.91M
-3.98%326.17M
-10.31%320.57M
-10.31%320.57M
6.65%339.69M
24.00%357.4M
24.00%357.4M
21.50%318.5M
Liabilities
Current liabilities
-Current debt and capital lease obligation
15.37%5.57M
17.50%4.93M
17.50%4.93M
24.23%4.83M
17.36%4.2M
17.36%4.2M
46.35%3.89M
40.42%3.58M
40.42%3.58M
-8.29%2.66M
-Including:Current debt
39.05%3.16M
-0.95%2.28M
-0.95%2.28M
-3.89%2.27M
1.23%2.31M
1.23%2.31M
43.48%2.37M
104.49%2.28M
104.49%2.28M
51.84%1.65M
-Including:Current capital Lease obligation
-5.71%2.41M
39.99%2.65M
39.99%2.65M
67.98%2.56M
45.62%1.89M
45.62%1.89M
51.04%1.52M
-9.34%1.3M
-9.34%1.3M
-44.36%1.01M
Payables
15.87%16.81M
71.58%16.99M
71.58%16.99M
59.77%14.51M
-32.28%9.9M
-32.28%9.9M
-19.86%9.08M
12.00%14.62M
12.00%14.62M
-12.40%11.33M
-accounts payable
2.63%14.43M
82.43%15.58M
82.43%15.58M
73.97%14.06M
-33.91%8.54M
-33.91%8.54M
-8.65%8.08M
21.13%12.92M
21.13%12.92M
-31.63%8.85M
-Total tax payable
101.14%352K
--237K
--237K
--175K
--0
--0
----
----
----
----
-Other payable
631.65%2.03M
-13.79%1.18M
-13.79%1.18M
-72.26%278K
-19.87%1.36M
-19.87%1.36M
-59.73%1M
-28.77%1.7M
-28.77%1.7M
--2.49M
Other current liabilities
----
--521K
--521K
----
----
----
----
----
----
----
Current liabilities
3.41%27.1M
54.28%28.47M
54.28%28.47M
38.83%26.21M
-33.98%18.46M
-33.98%18.46M
-19.91%18.88M
17.89%27.96M
17.89%27.96M
48.88%23.57M
Non current liabilities
-Long term debt and capital lease obligation
-4.50%20.18M
-1.70%18.9M
-1.70%18.9M
7.57%21.13M
-8.86%19.22M
-8.86%19.22M
90.30%19.64M
306.18%21.09M
306.18%21.09M
132.56%10.32M
-Including:Long term debt
77.60%3.6M
-47.48%1.39M
-47.48%1.39M
-38.09%2.03M
-31.76%2.65M
-31.76%2.65M
-27.20%3.27M
--3.89M
--3.89M
--4.5M
-Including:Long term capital lease obligation
-13.21%16.58M
5.64%17.5M
5.64%17.5M
16.70%19.1M
-3.68%16.57M
-3.68%16.57M
181.03%16.37M
231.28%17.2M
231.28%17.2M
31.23%5.82M
Long term provisions
16.46%1.22M
4.88%1.16M
4.88%1.16M
69.92%1.05M
229.17%1.11M
229.17%1.11M
--615K
--336K
--336K
----
Total non current liabilities
-4.18%22.41M
-0.49%21.37M
-0.49%21.37M
8.78%23.39M
-4.84%21.48M
-4.84%21.48M
88.38%21.5M
269.42%22.57M
269.42%22.57M
121.63%11.41M
Total liabilities
-0.17%49.52M
24.82%49.84M
24.82%49.84M
22.83%49.6M
-20.97%39.93M
-20.97%39.93M
15.42%40.38M
69.42%50.53M
69.42%50.53M
66.73%34.99M
Shareholders'equity
Share capital
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
-common stock
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
Retained earnings
----
-4.29%207.68M
-4.29%207.68M
----
-4.12%216.98M
-4.12%216.98M
----
--226.31M
--226.31M
----
Total stockholders'equity
-5.25%259.21M
-5.37%263.45M
-5.37%263.45M
-8.00%273.57M
-8.79%278.4M
-8.79%278.4M
5.40%297.37M
18.68%305.21M
18.68%305.21M
17.52%282.13M
Noncontrolling interests
15.60%3.47M
61.37%3.62M
61.37%3.62M
54.72%3M
34.74%2.24M
34.74%2.24M
40.00%1.94M
34.52%1.66M
34.52%1.66M
25.91%1.39M
Total equity
-5.02%262.68M
-4.84%267.07M
-4.84%267.07M
-7.60%276.57M
-8.55%280.64M
-8.55%280.64M
5.57%299.31M
18.75%306.88M
18.75%306.88M
17.56%283.52M
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(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -10.48%74.05M18.30%89.06M18.30%89.06M18.08%82.72M-10.85%75.29M-10.85%75.29M9.52%70.05M52.05%84.45M52.05%84.45M1.23%63.96M
-Cash and cash equivalents -13.30%60.92M10.12%73.48M10.12%73.48M17.54%70.26M-12.13%66.72M-12.13%66.72M15.02%59.78M70.54%75.93M70.54%75.93M-8.71%51.97M
-Short-term investments 5.44%13.13M81.99%15.58M81.99%15.58M21.23%12.46M0.48%8.56M0.48%8.56M-14.31%10.27M-22.67%8.52M-22.67%8.52M91.75%11.99M
-Accounts receivable 21.62%40.91M23.13%36.23M23.13%36.23M15.54%33.64M2.46%29.42M2.46%29.42M-14.37%29.11M-15.92%28.71M-15.92%28.71M-3.75%34M
-Gross accounts receivable ----16.27%38.8M16.27%38.8M-----7.98%33.37M-7.98%33.37M-----7.25%36.26M-7.25%36.26M--34M
-Bad debt provision ----34.88%-2.57M34.88%-2.57M----47.69%-3.95M47.69%-3.95M-----52.61%-7.55M-52.61%-7.55M----
-Other receivables 17.53%3.36M45.89%6.43M45.89%6.43M-36.69%2.86M-15.18%4.4M-15.18%4.4M-53.66%4.51M-21.11%5.19M-21.11%5.19M--9.74M
Inventory 52.12%13.19M-7.63%9.34M-7.63%9.34M-7.12%8.67M12.07%10.11M12.07%10.11M32.48%9.34M-11.23%9.02M-11.23%9.02M-6.85%7.05M
Prepaid assets 46.16%4.28M335.42%4.81M335.42%4.81M-37.33%2.93M27.34%1.1M27.34%1.1M172.70%4.67M-65.80%867K-65.80%867K--1.71M
Total current assets 3.46%135.94M20.75%146.09M20.75%146.09M10.73%131.4M-5.94%120.98M-5.94%120.98M1.90%118.67M17.83%128.62M17.83%128.62M9.80%116.46M
Non current assets
Net PPE 14.70%37.92M13.71%32.65M13.71%32.65M42.18%33.06M32.05%28.71M32.05%28.71M131.95%23.25M130.21%21.74M130.21%21.74M-8.38%10.02M
-Gross PP&E 14.70%37.92M5.71%86.91M5.71%86.91M42.18%33.06M8.51%82.22M8.51%82.22M131.95%23.25M22.19%75.77M22.19%75.77M-8.38%10.02M
-Accumulated depreciation -----1.41%-54.26M-1.41%-54.26M----0.97%-53.5M0.97%-53.5M-----2.79%-54.03M-2.79%-54.03M----
Total investment -14.76%135.31M-19.26%135.45M-19.26%135.45M-19.07%158.74M-18.57%167.76M-18.57%167.76M2.39%196.14M21.79%206.03M21.79%206.03M32.37%191.57M
-Long-term equity investment -26.93%71.55M-27.99%79.16M-27.99%79.16M-21.52%97.93M-18.52%109.92M-18.52%109.92M-4.16%124.78M16.83%134.9M16.83%134.9M26.07%130.2M
-Including:Available-for-sale securities -29.96%3.68M-15.13%4.57M-15.13%4.57M-44.37%5.25M-57.10%5.39M-57.10%5.39M--9.44M-25.84%12.55M-25.84%12.55M----
Goodwill and other intangible assets 100.36%559K-15.72%327K-15.72%327K86.00%279K45.32%388K45.32%388K-20.63%150K-1.84%267K-1.84%267K-44.25%189K
-Other intangible assets -----15.72%327K-15.72%327K----45.32%388K45.32%388K-----1.84%267K-1.84%267K----
Other non current assets 0.00%78K--------0.00%78K--------0.00%78K--------0.00%78K
Total non current assets -9.51%176.25M-14.41%170.82M-14.41%170.82M-11.88%194.77M-12.76%199.59M-12.76%199.59M9.40%221.02M27.76%228.78M27.76%228.78M29.45%202.04M
Total assets -4.28%312.19M-1.14%316.91M-1.14%316.91M-3.98%326.17M-10.31%320.57M-10.31%320.57M6.65%339.69M24.00%357.4M24.00%357.4M21.50%318.5M
Liabilities
Current liabilities
-Current debt and capital lease obligation 15.37%5.57M17.50%4.93M17.50%4.93M24.23%4.83M17.36%4.2M17.36%4.2M46.35%3.89M40.42%3.58M40.42%3.58M-8.29%2.66M
-Including:Current debt 39.05%3.16M-0.95%2.28M-0.95%2.28M-3.89%2.27M1.23%2.31M1.23%2.31M43.48%2.37M104.49%2.28M104.49%2.28M51.84%1.65M
-Including:Current capital Lease obligation -5.71%2.41M39.99%2.65M39.99%2.65M67.98%2.56M45.62%1.89M45.62%1.89M51.04%1.52M-9.34%1.3M-9.34%1.3M-44.36%1.01M
Payables 15.87%16.81M71.58%16.99M71.58%16.99M59.77%14.51M-32.28%9.9M-32.28%9.9M-19.86%9.08M12.00%14.62M12.00%14.62M-12.40%11.33M
-accounts payable 2.63%14.43M82.43%15.58M82.43%15.58M73.97%14.06M-33.91%8.54M-33.91%8.54M-8.65%8.08M21.13%12.92M21.13%12.92M-31.63%8.85M
-Total tax payable 101.14%352K--237K--237K--175K--0--0----------------
-Other payable 631.65%2.03M-13.79%1.18M-13.79%1.18M-72.26%278K-19.87%1.36M-19.87%1.36M-59.73%1M-28.77%1.7M-28.77%1.7M--2.49M
Other current liabilities ------521K--521K----------------------------
Current liabilities 3.41%27.1M54.28%28.47M54.28%28.47M38.83%26.21M-33.98%18.46M-33.98%18.46M-19.91%18.88M17.89%27.96M17.89%27.96M48.88%23.57M
Non current liabilities
-Long term debt and capital lease obligation -4.50%20.18M-1.70%18.9M-1.70%18.9M7.57%21.13M-8.86%19.22M-8.86%19.22M90.30%19.64M306.18%21.09M306.18%21.09M132.56%10.32M
-Including:Long term debt 77.60%3.6M-47.48%1.39M-47.48%1.39M-38.09%2.03M-31.76%2.65M-31.76%2.65M-27.20%3.27M--3.89M--3.89M--4.5M
-Including:Long term capital lease obligation -13.21%16.58M5.64%17.5M5.64%17.5M16.70%19.1M-3.68%16.57M-3.68%16.57M181.03%16.37M231.28%17.2M231.28%17.2M31.23%5.82M
Long term provisions 16.46%1.22M4.88%1.16M4.88%1.16M69.92%1.05M229.17%1.11M229.17%1.11M--615K--336K--336K----
Total non current liabilities -4.18%22.41M-0.49%21.37M-0.49%21.37M8.78%23.39M-4.84%21.48M-4.84%21.48M88.38%21.5M269.42%22.57M269.42%22.57M121.63%11.41M
Total liabilities -0.17%49.52M24.82%49.84M24.82%49.84M22.83%49.6M-20.97%39.93M-20.97%39.93M15.42%40.38M69.42%50.53M69.42%50.53M66.73%34.99M
Shareholders'equity
Share capital 0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M
-common stock 0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M
Retained earnings -----4.29%207.68M-4.29%207.68M-----4.12%216.98M-4.12%216.98M------226.31M--226.31M----
Total stockholders'equity -5.25%259.21M-5.37%263.45M-5.37%263.45M-8.00%273.57M-8.79%278.4M-8.79%278.4M5.40%297.37M18.68%305.21M18.68%305.21M17.52%282.13M
Noncontrolling interests 15.60%3.47M61.37%3.62M61.37%3.62M54.72%3M34.74%2.24M34.74%2.24M40.00%1.94M34.52%1.66M34.52%1.66M25.91%1.39M
Total equity -5.02%262.68M-4.84%267.07M-4.84%267.07M-7.60%276.57M-8.55%280.64M-8.55%280.64M5.57%299.31M18.75%306.88M18.75%306.88M17.56%283.52M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data