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SG Stock MarketDetailed Quotes
S68 SGX
- 13.150
- -0.180-1.35%
10min DelayNot Open Mar 26 17:06 CST
14.08BMarket Cap21.70P/E (TTM)
13.430High13.150Low2.11MVolume13.390Open13.330Pre Close27.87MTurnover13.94752wk High0.26%Turnover Ratio1.07BShares8.59652wk Low0.606EPS TTM10.66BFloat Cap13.947Historical High24.13P/E (Static)810.96MShs Float0.247Historical Low0.545EPS LYR2.10%Amplitude0.35Dividend TTM6.93P/B100Lot Size2.66%Div YieldTTM
SGX Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 21.64%1.3B | 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 | -1.97%1.07B | 23.27%1.27B |
| -Cash and cash equivalents | 19.69%1.12B | -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 | -7.12%975.3M | 28.16%1.21B |
| -Short-term investments | 36.17%172.15M | 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 | 130.01%94.16M | -27.47%65.89M |
| -Accounts receivable | -17.58%952.33M | -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 | 44.19%994.81M | -1.56%591.53M |
| -Gross accounts receivable | ---- | -1.26%899.24M | -1.26%899.24M | ---- | -8.92%910.74M | -8.92%910.74M | ---- | 44.54%999.99M | 44.54%999.99M | ---- |
| -Bad debt provision | ---- | 40.81%-3.66M | 40.81%-3.66M | ---- | -19.48%-6.18M | -19.48%-6.18M | ---- | -168.13%-5.18M | -168.13%-5.18M | ---- |
| -Other receivables | ---- | 7.33%176.2M | 7.33%176.2M | ---- | 355.56%164.16M | 355.56%164.16M | ---- | 24.92%36.04M | 24.92%36.04M | ---- |
| Prepaid assets | ---- | -8.27%34.26M | -8.27%34.26M | ---- | 24.63%37.35M | 24.63%37.35M | ---- | -0.07%29.97M | -0.07%29.97M | ---- |
| Restricted cash | ---- | 35.27%7.16M | 35.27%7.16M | ---- | -76.42%5.29M | -76.42%5.29M | ---- | 124.31%22.45M | 124.31%22.45M | ---- |
| Total current assets | 1.15%2.25B | 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 | 16.36%2.15B | 13.80%1.87B |
| Non current assets | ||||||||||
| Net PPE | 88.50%126.61M | 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 | -28.77%85.17M | -23.41%97.64M |
| -Gross PP&E | 88.50%126.61M | 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 | -13.39%187.3M | -23.41%97.64M |
| -Accumulated depreciation | ---- | 23.13%-87.38M | 23.13%-87.38M | ---- | -11.31%-113.68M | -11.31%-113.68M | ---- | -5.61%-102.13M | -5.61%-102.13M | ---- |
| Total investment | 23.57%718.43M | 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 | 199.85%590.7M | 222.81%589.31M |
| -Long-term equity investment | 7.07%45.86M | 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 | 14.95%58.09M | 33.12%52.93M |
| -Including:Available-for-sale securities | 34.43%212.94M | 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 | 63.22%239.06M | 78.07%254.28M |
| Goodwill and other intangible assets | -2.50%890.2M | -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 | 19.64%992.39M | -4.16%800.13M |
| -Goodwill | 0.95%695.65M | -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 | 30.87%708.29M | -1.98%529.25M |
| -Other intangible assets | -13.09%194.55M | -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 | -1.43%284.1M | -8.17%270.88M |
| Other non current assets | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109K | 303.70%109K | -67.27%109K | -67.27%109K | -91.89%27K |
| Total non current assets | 10.91%1.75B | 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 | 44.60%1.7B | 28.73%1.51B |
| Total assets | 5.20%4B | 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 | 27.32%3.85B | 20.02%3.37B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -94.73%19.32M | -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 | 214.24%64M | -75.69%102.32M |
| -Including:Current debt | ---- | --0 | --0 | --349.95M | 740.66%351.88M | 740.66%351.88M | --0 | --41.86M | --41.86M | -79.81%81.01M |
| -Including:Current capital Lease obligation | 17.38%19.32M | -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 | 8.71%22.14M | 8.65%21.31M |
| Payables | -12.28%1.13B | -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 | 45.16%1.17B | 14.72%960.12M |
| -accounts payable | -16.28%909.77M | -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 | 52.46%999.18M | 18.24%824.2M |
| -Total tax payable | 11.31%127.49M | 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 | 0.31%99.94M | -7.10%50.42M |
| -Dividends payable | 5.91%96.35M | ---- | ---- | 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 | 39.20%73.74M | ---- |
| Current provisions | 61.73%23.25M | 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 | -19.76%13.8M | 15.56%16.05M |
| Other current liabilities | --8.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -28.84%1.19B | -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 | 43.34%1.44B | -15.16%1.08B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 102.32%700.13M | 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 | 39.72%724.87M | 402.19%741.14M |
| -Including:Long term debt | 94.88%644.47M | 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 | 48.35%693.94M | 702.25%699.71M |
| -Including:Long term capital lease obligation | 262.66%55.66M | 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 | -39.40%30.94M | -31.37%41.43M |
| -Derivative product liabilities | ---- | -38.09%9.15M | -38.09%9.15M | ---- | -60.69%14.77M | -60.69%14.77M | ---- | -9.20%37.58M | -9.20%37.58M | ---- |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.33%15.82M |
| Other non current liabilities | -41.12%14.52M | ---- | ---- | -51.60%24.67M | ---- | ---- | --50.97M | ---- | ---- | ---- |
| Total non current liabilities | 83.64%773.5M | 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 | 36.68%856.55M | 224.33%878.64M |
| Total liabilities | -6.21%1.96B | -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 | 40.79%2.3B | 26.89%1.96B |
| Shareholders'equity | ||||||||||
| Share capital | -0.30%419.2M | -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 | -0.71%427.37M | -0.70%427.4M |
| -common stock | -0.30%419.2M | -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 | -0.71%427.37M | -0.70%427.4M |
| Retained earnings | 23.27%1.47B | 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 | 14.36%869.77M | 11.53%807.96M |
| Other equity interest | 8.45%25.87M | 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 | -1.85%29.6M | 8.01%23.17M |
| Total stockholders'equity | 19.25%2.03B | 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 | 11.52%1.54B | 11.67%1.41B |
| Noncontrolling interests | -19.47%1.34M | -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 | 4.07%5.06M | 7.52%5.05M |
| Total equity | 19.21%2.03B | 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 | 11.49%1.55B | 11.66%1.42B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |