SG Stock MarketDetailed Quotes

S68 SGX

Watchlist

12.350
-0.150-1.20%

10min DelayMarket Closed Dec 20 17:15 CST

13.22BMarket Cap22.66P/E (TTM)

SGX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.23%1.13B

3.03%1.07B

-0.22%1.07B

-18.83%1.03B

-1.97%1.07B

--1.07B

23.27%1.27B

14.17%1.09B

-Cash and cash equivalents

-3.39%998.11M

2.09%939.58M

5.94%1.03B

-23.86%920.35M

-7.12%975.3M

--975.3M

28.16%1.21B

15.72%1.05B

-Short-term investments

299.52%135.51M

10.62%126.43M

-63.98%33.92M

73.47%114.29M

130.01%94.16M

--94.16M

-27.47%65.89M

-14.96%40.94M

-Accounts receivable

-0.99%895.58M

28.69%1.16B

-9.07%904.56M

51.78%897.83M

44.19%994.81M

--994.81M

-1.56%591.53M

3.61%689.91M

-Gross accounts receivable

-1.26%899.24M

----

-8.92%910.74M

----

44.54%999.99M

--999.99M

----

3.62%691.84M

-Bad debt provision

40.81%-3.66M

----

-19.48%-6.18M

----

-168.13%-5.18M

---5.18M

----

-5.23%-1.93M

-Other receivables

7.33%176.2M

----

355.56%164.16M

----

24.92%36.04M

--36.04M

----

-68.79%28.85M

Prepaid assets

-8.27%34.26M

----

24.63%37.35M

----

-0.07%29.97M

--29.97M

----

--29.99M

Restricted cash

35.27%7.16M

----

-76.42%5.29M

----

124.31%22.45M

--22.45M

----

--10.01M

Total current assets

3.10%2.25B

14.80%2.22B

1.24%2.18B

3.78%1.94B

16.36%2.15B

--2.15B

13.80%1.87B

7.79%1.85B

Non current assets

Net PPE

84.31%138.43M

-9.99%67.17M

-11.81%75.11M

-23.57%74.62M

-28.77%85.17M

--85.17M

-23.41%97.64M

-13.30%119.56M

-Gross PP&E

19.61%225.81M

-9.99%67.17M

0.80%188.79M

-23.57%74.62M

-13.39%187.3M

--187.3M

-23.41%97.64M

-4.96%216.26M

-Accumulated depreciation

23.13%-87.38M

----

-11.31%-113.68M

----

-5.61%-102.13M

---102.13M

----

-7.87%-96.71M

Total investment

20.68%682.01M

8.95%581.39M

-4.33%565.15M

-9.45%533.65M

199.85%590.7M

--590.7M

222.81%589.31M

3.01%197M

-Long-term equity investment

4.62%50.6M

-30.19%42.83M

-16.74%48.37M

15.93%61.36M

14.95%58.09M

--58.09M

33.12%52.93M

-29.78%50.53M

-Including:Available-for-sale securities

14.99%187.34M

-1.59%158.4M

-31.85%162.92M

-36.70%160.96M

63.22%239.06M

--239.06M

78.07%254.28M

22.80%146.47M

Goodwill and other intangible assets

-4.46%904.02M

-3.62%913M

-4.65%946.26M

18.40%947.32M

19.64%992.39M

--992.39M

-4.16%800.13M

36.95%829.47M

-Goodwill

-0.44%699.78M

0.17%689.14M

-0.77%702.87M

29.99%687.96M

30.87%708.29M

--708.29M

-1.98%529.25M

64.42%541.23M

-Other intangible assets

-16.09%204.24M

-13.69%223.86M

-14.33%243.4M

-4.25%259.36M

-1.43%284.1M

--284.1M

-8.17%270.88M

4.24%288.24M

Other non current assets

0.00%109K

303.70%109K

-67.27%109K

--109K

-91.89%27K

-64.12%333K

Total non current assets

8.50%1.74B

0.23%1.58B

-5.52%1.6B

4.36%1.57B

44.60%1.7B

--1.7B

28.73%1.51B

21.73%1.17B

Total assets

5.38%3.98B

8.27%3.8B

-1.74%3.78B

4.04%3.51B

27.32%3.85B

--3.85B

20.02%3.37B

12.80%3.02B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-94.60%20.1M

1,510.40%366.41M

481.82%372.35M

-77.76%22.75M

214.24%64M

--64M

-75.69%102.32M

-93.71%20.37M

-Including:Current debt

--0

--349.95M

740.66%351.88M

--0

--41.86M

-79.81%81.01M

--0

-Including:Current capital Lease obligation

-1.82%20.1M

-27.65%16.46M

-7.54%20.47M

6.80%22.75M

8.71%22.14M

--22.14M

8.65%21.31M

4.53%20.37M

Payables

-5.86%1B

10.76%1.29B

-9.38%1.06B

21.51%1.17B

45.16%1.17B

--1.17B

14.72%960.12M

-12.00%808M

-accounts payable

-7.21%866.82M

6.33%1.09B

-6.51%934.14M

24.00%1.02B

52.46%999.18M

--999.18M

18.24%824.2M

1.93%655.39M

-Total tax payable

1.93%114.99M

93.66%114.53M

12.88%112.81M

17.29%59.14M

0.31%99.94M

--99.94M

-7.10%50.42M

-9.06%99.63M

-Dividends payable

----

6.40%90.97M

----

-0.01%85.5M

----

-0.16%85.5M

----

-Other payable

18.09%18.78M

----

-78.43%15.91M

----

39.20%73.74M

--73.74M

----

-68.02%52.98M

Current provisions

72.04%24.11M

0.24%14.38M

1.53%14.01M

-10.66%14.34M

-19.76%13.8M

--13.8M

15.56%16.05M

23.42%17.2M

Current liabilities

-24.41%1.24B

38.95%1.67B

13.60%1.64B

11.60%1.2B

43.34%1.44B

--1.44B

-15.16%1.08B

-20.01%1.01B

Non current liabilities

-Long term debt and capital lease obligation

99.49%707.92M

-50.44%346.06M

-51.04%354.87M

-5.79%698.25M

39.72%724.87M

--724.87M

402.19%741.14M

645.99%518.82M

-Including:Long term debt

89.12%643.09M

-51.18%330.71M

-51.00%340.04M

-3.18%677.45M

48.35%693.94M

--693.94M

702.25%699.71M

--467.76M

-Including:Long term capital lease obligation

337.21%64.83M

-26.24%15.35M

-52.07%14.83M

-49.77%20.81M

-39.40%30.94M

--30.94M

-31.37%41.43M

-26.59%51.06M

-Derivative product liabilities

-38.09%9.15M

----

-60.69%14.77M

----

-9.20%37.58M

--37.58M

----

2.08%41.39M

Long-term accounts payable and other payables

----

64.33%15.82M

----

Other non current liabilities

----

-51.60%24.67M

----

--50.97M

----

Total non current liabilities

78.73%785.31M

-47.95%421.2M

-48.70%439.38M

-7.90%809.22M

36.68%856.55M

--856.55M

224.33%878.64M

263.47%626.66M

Total liabilities

-2.60%2.02B

4.02%2.09B

-9.61%2.08B

2.85%2.01B

40.79%2.3B

--2.3B

26.89%1.96B

14.16%1.63B

Shareholders'equity

Share capital

-0.61%420.48M

-1.01%423.06M

-1.02%423.06M

-0.71%427.37M

--427.37M

-0.70%427.4M

0.16%430.41M

-common stock

-0.61%420.48M

-1.01%423.06M

-1.02%423.06M

-0.71%427.37M

--427.37M

-0.70%427.4M

0.16%430.41M

Retained earnings

21.03%1.32B

21.40%1.19B

25.27%1.09B

21.23%979.46M

14.36%869.77M

--869.77M

11.53%807.96M

15.92%760.53M

Other equity interest

10.65%34.17M

7.94%23.86M

4.35%30.88M

-4.63%22.1M

-1.85%29.6M

--29.6M

8.01%23.17M

22.80%30.15M

Total stockholders'equity

15.22%1.96B

14.26%1.7B

10.13%1.7B

5.70%1.49B

11.52%1.54B

--1.54B

11.67%1.41B

11.25%1.38B

Noncontrolling interests

-50.91%1.33M

-67.83%1.66M

-46.47%2.71M

2.52%5.17M

4.07%5.06M

--5.06M

7.52%5.05M

9.56%4.86M

Total equity

15.12%1.96B

13.98%1.71B

9.95%1.7B

5.69%1.5B

11.49%1.55B

--1.55B

11.66%1.42B

11.25%1.39B

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	6.23%1.13B	6.23%1.13B	3.03%1.07B	-0.22%1.07B	-0.22%1.07B	-18.83%1.03B	-1.97%1.07B	--1.07B	23.27%1.27B	14.17%1.09B
-Cash and cash equivalents	-3.39%998.11M	-3.39%998.11M	2.09%939.58M	5.94%1.03B	5.94%1.03B	-23.86%920.35M	-7.12%975.3M	--975.3M	28.16%1.21B	15.72%1.05B
-Short-term investments	299.52%135.51M	299.52%135.51M	10.62%126.43M	-63.98%33.92M	-63.98%33.92M	73.47%114.29M	130.01%94.16M	--94.16M	-27.47%65.89M	-14.96%40.94M
-Accounts receivable	-0.99%895.58M	-0.99%895.58M	28.69%1.16B	-9.07%904.56M	-9.07%904.56M	51.78%897.83M	44.19%994.81M	--994.81M	-1.56%591.53M	3.61%689.91M
-Gross accounts receivable	-1.26%899.24M	-1.26%899.24M	----	-8.92%910.74M	-8.92%910.74M	----	44.54%999.99M	--999.99M	----	3.62%691.84M
-Bad debt provision	40.81%-3.66M	40.81%-3.66M	----	-19.48%-6.18M	-19.48%-6.18M	----	-168.13%-5.18M	---5.18M	----	-5.23%-1.93M
-Other receivables	7.33%176.2M	7.33%176.2M	----	355.56%164.16M	355.56%164.16M	----	24.92%36.04M	--36.04M	----	-68.79%28.85M
Prepaid assets	-8.27%34.26M	-8.27%34.26M	----	24.63%37.35M	24.63%37.35M	----	-0.07%29.97M	--29.97M	----	--29.99M
Restricted cash	35.27%7.16M	35.27%7.16M	----	-76.42%5.29M	-76.42%5.29M	----	124.31%22.45M	--22.45M	----	--10.01M
Total current assets	3.10%2.25B	3.10%2.25B	14.80%2.22B	1.24%2.18B	1.24%2.18B	3.78%1.94B	16.36%2.15B	--2.15B	13.80%1.87B	7.79%1.85B
Non current assets
Net PPE	84.31%138.43M	84.31%138.43M	-9.99%67.17M	-11.81%75.11M	-11.81%75.11M	-23.57%74.62M	-28.77%85.17M	--85.17M	-23.41%97.64M	-13.30%119.56M
-Gross PP&E	19.61%225.81M	19.61%225.81M	-9.99%67.17M	0.80%188.79M	0.80%188.79M	-23.57%74.62M	-13.39%187.3M	--187.3M	-23.41%97.64M	-4.96%216.26M
-Accumulated depreciation	23.13%-87.38M	23.13%-87.38M	----	-11.31%-113.68M	-11.31%-113.68M	----	-5.61%-102.13M	---102.13M	----	-7.87%-96.71M
Total investment	20.68%682.01M	20.68%682.01M	8.95%581.39M	-4.33%565.15M	-4.33%565.15M	-9.45%533.65M	199.85%590.7M	--590.7M	222.81%589.31M	3.01%197M
-Long-term equity investment	4.62%50.6M	4.62%50.6M	-30.19%42.83M	-16.74%48.37M	-16.74%48.37M	15.93%61.36M	14.95%58.09M	--58.09M	33.12%52.93M	-29.78%50.53M
-Including:Available-for-sale securities	14.99%187.34M	14.99%187.34M	-1.59%158.4M	-31.85%162.92M	-31.85%162.92M	-36.70%160.96M	63.22%239.06M	--239.06M	78.07%254.28M	22.80%146.47M
Goodwill and other intangible assets	-4.46%904.02M	-4.46%904.02M	-3.62%913M	-4.65%946.26M	-4.65%946.26M	18.40%947.32M	19.64%992.39M	--992.39M	-4.16%800.13M	36.95%829.47M
-Goodwill	-0.44%699.78M	-0.44%699.78M	0.17%689.14M	-0.77%702.87M	-0.77%702.87M	29.99%687.96M	30.87%708.29M	--708.29M	-1.98%529.25M	64.42%541.23M
-Other intangible assets	-16.09%204.24M	-16.09%204.24M	-13.69%223.86M	-14.33%243.4M	-14.33%243.4M	-4.25%259.36M	-1.43%284.1M	--284.1M	-8.17%270.88M	4.24%288.24M
Other non current assets	0.00%109K	0.00%109K	0.00%109K	0.00%109K	0.00%109K	303.70%109K	-67.27%109K	--109K	-91.89%27K	-64.12%333K
Total non current assets	8.50%1.74B	8.50%1.74B	0.23%1.58B	-5.52%1.6B	-5.52%1.6B	4.36%1.57B	44.60%1.7B	--1.7B	28.73%1.51B	21.73%1.17B
Total assets	5.38%3.98B	5.38%3.98B	8.27%3.8B	-1.74%3.78B	-1.74%3.78B	4.04%3.51B	27.32%3.85B	--3.85B	20.02%3.37B	12.80%3.02B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-94.60%20.1M	-94.60%20.1M	1,510.40%366.41M	481.82%372.35M	481.82%372.35M	-77.76%22.75M	214.24%64M	--64M	-75.69%102.32M	-93.71%20.37M
-Including:Current debt	--0	--0	--349.95M	740.66%351.88M	740.66%351.88M	--0	--41.86M	--41.86M	-79.81%81.01M	--0
-Including:Current capital Lease obligation	-1.82%20.1M	-1.82%20.1M	-27.65%16.46M	-7.54%20.47M	-7.54%20.47M	6.80%22.75M	8.71%22.14M	--22.14M	8.65%21.31M	4.53%20.37M
Payables	-5.86%1B	-5.86%1B	10.76%1.29B	-9.38%1.06B	-9.38%1.06B	21.51%1.17B	45.16%1.17B	--1.17B	14.72%960.12M	-12.00%808M
-accounts payable	-7.21%866.82M	-7.21%866.82M	6.33%1.09B	-6.51%934.14M	-6.51%934.14M	24.00%1.02B	52.46%999.18M	--999.18M	18.24%824.2M	1.93%655.39M
-Total tax payable	1.93%114.99M	1.93%114.99M	93.66%114.53M	12.88%112.81M	12.88%112.81M	17.29%59.14M	0.31%99.94M	--99.94M	-7.10%50.42M	-9.06%99.63M
-Dividends payable	----	----	6.40%90.97M	----	----	-0.01%85.5M	----	----	-0.16%85.5M	----
-Other payable	18.09%18.78M	18.09%18.78M	----	-78.43%15.91M	-78.43%15.91M	----	39.20%73.74M	--73.74M	----	-68.02%52.98M
Current provisions	72.04%24.11M	72.04%24.11M	0.24%14.38M	1.53%14.01M	1.53%14.01M	-10.66%14.34M	-19.76%13.8M	--13.8M	15.56%16.05M	23.42%17.2M
Current liabilities	-24.41%1.24B	-24.41%1.24B	38.95%1.67B	13.60%1.64B	13.60%1.64B	11.60%1.2B	43.34%1.44B	--1.44B	-15.16%1.08B	-20.01%1.01B
Non current liabilities
-Long term debt and capital lease obligation	99.49%707.92M	99.49%707.92M	-50.44%346.06M	-51.04%354.87M	-51.04%354.87M	-5.79%698.25M	39.72%724.87M	--724.87M	402.19%741.14M	645.99%518.82M
-Including:Long term debt	89.12%643.09M	89.12%643.09M	-51.18%330.71M	-51.00%340.04M	-51.00%340.04M	-3.18%677.45M	48.35%693.94M	--693.94M	702.25%699.71M	--467.76M
-Including:Long term capital lease obligation	337.21%64.83M	337.21%64.83M	-26.24%15.35M	-52.07%14.83M	-52.07%14.83M	-49.77%20.81M	-39.40%30.94M	--30.94M	-31.37%41.43M	-26.59%51.06M
-Derivative product liabilities	-38.09%9.15M	-38.09%9.15M	----	-60.69%14.77M	-60.69%14.77M	----	-9.20%37.58M	--37.58M	----	2.08%41.39M
Long-term accounts payable and other payables	----	----	----	----	----	----	----	----	64.33%15.82M	----
Other non current liabilities	----	----	-51.60%24.67M	----	----	--50.97M	----	----	----	----
Total non current liabilities	78.73%785.31M	78.73%785.31M	-47.95%421.2M	-48.70%439.38M	-48.70%439.38M	-7.90%809.22M	36.68%856.55M	--856.55M	224.33%878.64M	263.47%626.66M
Total liabilities	-2.60%2.02B	-2.60%2.02B	4.02%2.09B	-9.61%2.08B	-9.61%2.08B	2.85%2.01B	40.79%2.3B	--2.3B	26.89%1.96B	14.16%1.63B
Shareholders'equity
Share capital	-0.61%420.48M	-0.61%420.48M	-0.61%420.48M	-1.01%423.06M	-1.01%423.06M	-1.02%423.06M	-0.71%427.37M	--427.37M	-0.70%427.4M	0.16%430.41M
-common stock	-0.61%420.48M	-0.61%420.48M	-0.61%420.48M	-1.01%423.06M	-1.01%423.06M	-1.02%423.06M	-0.71%427.37M	--427.37M	-0.70%427.4M	0.16%430.41M
Retained earnings	21.03%1.32B	21.03%1.32B	21.40%1.19B	25.27%1.09B	25.27%1.09B	21.23%979.46M	14.36%869.77M	--869.77M	11.53%807.96M	15.92%760.53M
Other equity interest	10.65%34.17M	10.65%34.17M	7.94%23.86M	4.35%30.88M	4.35%30.88M	-4.63%22.1M	-1.85%29.6M	--29.6M	8.01%23.17M	22.80%30.15M
Total stockholders'equity	15.22%1.96B	15.22%1.96B	14.26%1.7B	10.13%1.7B	10.13%1.7B	5.70%1.49B	11.52%1.54B	--1.54B	11.67%1.41B	11.25%1.38B
Noncontrolling interests	-50.91%1.33M	-50.91%1.33M	-67.83%1.66M	-46.47%2.71M	-46.47%2.71M	2.52%5.17M	4.07%5.06M	--5.06M	7.52%5.05M	9.56%4.86M
Total equity	15.12%1.96B	15.12%1.96B	13.98%1.71B	9.95%1.7B	9.95%1.7B	5.69%1.5B	11.49%1.55B	--1.55B	11.66%1.42B	11.25%1.39B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

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