SG Stock MarketDetailed Quotes

SES Shanaya

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0.075
-0.008-9.64%

10min DelayNot Open Oct 15 17:07 CST

16.92MMarket Cap-8333P/E (TTM)

Shanaya 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

(Q3)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

20.16%1.96M

-27.13%1.35M

-44.30%1.63M

-65.01%1.85M

--2.92M

388.29%5.3M

1,697.21%5.3M

--5.25M

-Cash and cash equivalents

20.16%1.96M

-27.13%1.35M

-44.30%1.63M

-65.01%1.85M

--2.92M

388.29%5.3M

1,697.21%5.3M

--5.25M

-Accounts receivable

-17.37%1.54M

11.73%1.75M

-8.06%1.86M

38.64%1.57M

--2.02M

-17.45%1.13M

3,337.90%1.13M

--1.4M

-Gross accounts receivable

-16.18%1.67M

10.80%1.89M

--2M

36.43%1.7M

----

-11.36%1.25M

--1.25M

--1.44M

-Bad debt provision

0.00%-136K

---136K

-15.25%-136K

----

-202.56%-118K

---118K

---39K

-Other receivables

----

--405K

Prepaid assets

-20.43%331K

-6.62%381K

-39.62%416K

67.90%408K

--689K

145.45%243K

101.73%243K

----

Restricted cash

--396K

----

--414K

Total current assets

95.08%7.61M

-5.87%3.64M

-30.71%3.9M

-42.40%3.87M

--5.63M

121.84%6.71M

659.62%6.71M

--7.47M

Non current assets

Net PPE

-27.81%13.25M

-7.42%17.62M

-3.40%18.36M

-3.35%19.03M

--19.01M

9.73%19.69M

24,151.31%19.69M

--13.33M

-Gross PP&E

-27.81%13.25M

-0.61%21.87M

-3.40%18.36M

2.43%22M

--19.01M

12.65%21.48M

5,073.23%21.48M

--13.33M

-Accumulated depreciation

----

-42.85%-4.25M

----

-65.91%-2.98M

----

-59.13%-1.8M

-437.33%-1.8M

----

Total investment

--0

----

-Long-term equity investment

--0

----

Total non current assets

-27.81%13.25M

-7.42%17.62M

-3.40%18.36M

-3.35%19.03M

--19.01M

9.73%19.69M

104.48%19.69M

--19.92M

Total assets

-6.26%20.87M

-7.16%21.26M

-9.64%22.26M

-13.28%22.89M

--24.64M

25.91%26.4M

151.16%26.4M

--27.38M

Liabilities

Current liabilities

-Current debt and capital lease obligation

26.81%2.8M

39.43%2.61M

-16.74%2.21M

-29.12%1.87M

--2.65M

74.64%2.64M

204.21%2.64M

--2.39M

-Including:Current debt

32.44%2.27M

49.06%2.06M

-19.73%1.72M

-35.99%1.38M

--2.14M

95.82%2.16M

169.50%2.16M

--1.94M

-Including:Current capital Lease obligation

7.13%526K

12.27%549K

-4.29%491K

1.66%489K

--513K

17.60%481K

619.58%481K

--453K

Payables

-48.17%424K

28.25%790K

-26.77%818K

-24.69%616K

--1.12M

3.54%818K

337.05%818K

--4.48M

-accounts payable

-28.03%226K

87.32%399K

-71.79%314K

19.66%213K

--1.11M

17.88%178K

263.16%178K

--320K

-Total tax payable

--0

----

125.00%9K

----

--4K

-81.00%42K

3,697.47%42K

--557K

-Other payable

-60.00%198K

-2.98%391K

--495K

-32.61%403K

----

43.06%598K

336.36%598K

--3.61M

Other current liabilities

--1.19M

----

Current liabilities

44.98%5.24M

23.43%3.73M

-4.14%3.61M

-19.54%3.02M

--3.77M

50.36%3.76M

163.74%3.76M

--7.37M

Non current liabilities

-Long term debt and capital lease obligation

-16.00%10.07M

-10.29%11.45M

-9.19%11.99M

-10.47%12.76M

--13.2M

-0.05%14.25M

779.36%14.25M

--13.92M

-Including:Long term debt

-20.75%5.08M

-18.86%5.76M

-11.92%6.41M

-13.78%7.09M

--7.28M

0.90%8.23M

--8.23M

--7.91M

-Including:Long term capital lease obligation

-10.54%4.99M

0.44%5.69M

-5.84%5.58M

-5.94%5.67M

--5.93M

-1.31%6.03M

271.72%6.03M

--6.01M

Long-term accounts payable and other payables

9.00%2.92M

9.17%2.85M

-6.23%2.68M

-6.83%2.61M

--2.86M

--2.8M

----

Total non current liabilities

-11.81%13.18M

-8.02%14.44M

-8.40%14.94M

-9.53%15.7M

--16.31M

19.24%17.35M

970.62%17.35M

--14.27M

Total liabilities

-0.75%18.42M

-2.94%18.17M

-7.60%18.55M

-11.31%18.72M

--20.08M

23.80%21.11M

593.25%21.11M

--21.64M

Shareholders'equity

Share capital

0.00%10.34M

--10.34M

589.60%10.34M

-58.23%10.34M

--10.34M

-common stock

0.00%10.34M

--10.34M

589.60%10.34M

-58.23%10.34M

--10.34M

Retained earnings

-29.97%-5.44M

-29.19%-4.81M

-38.26%-4.19M

-62.20%-3.72M

---3.03M

-195.07%-2.3M

86.55%-2.3M

---1.62M

Other equity interest

----

--15K

Total stockholders'equity

-33.85%2.45M

-26.05%3.09M

-18.63%3.71M

-21.13%4.17M

--4.56M

35.12%5.29M

-29.15%5.29M

--5.74M

Total equity

-33.85%2.45M

-26.05%3.09M

-18.63%3.71M

-21.13%4.17M

--4.56M

35.12%5.29M

-29.15%5.29M

--5.74M

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	(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	20.16%1.96M	-27.13%1.35M	-27.13%1.35M	-44.30%1.63M	-65.01%1.85M	-65.01%1.85M	--2.92M	388.29%5.3M	1,697.21%5.3M	--5.25M
-Cash and cash equivalents	20.16%1.96M	-27.13%1.35M	-27.13%1.35M	-44.30%1.63M	-65.01%1.85M	-65.01%1.85M	--2.92M	388.29%5.3M	1,697.21%5.3M	--5.25M
-Accounts receivable	-17.37%1.54M	11.73%1.75M	11.73%1.75M	-8.06%1.86M	38.64%1.57M	38.64%1.57M	--2.02M	-17.45%1.13M	3,337.90%1.13M	--1.4M
-Gross accounts receivable	-16.18%1.67M	10.80%1.89M	10.80%1.89M	--2M	36.43%1.7M	36.43%1.7M	----	-11.36%1.25M	--1.25M	--1.44M
-Bad debt provision	0.00%-136K	0.00%-136K	0.00%-136K	---136K	-15.25%-136K	-15.25%-136K	----	-202.56%-118K	---118K	---39K
-Other receivables	----	----	----	----	----	----	----	----	----	--405K
Prepaid assets	-20.43%331K	-6.62%381K	-6.62%381K	-39.62%416K	67.90%408K	67.90%408K	--689K	145.45%243K	101.73%243K	----
Restricted cash	--396K	----	----	----	----	----	----	----	----	--414K
Total current assets	95.08%7.61M	-5.87%3.64M	-5.87%3.64M	-30.71%3.9M	-42.40%3.87M	-42.40%3.87M	--5.63M	121.84%6.71M	659.62%6.71M	--7.47M
Non current assets
Net PPE	-27.81%13.25M	-7.42%17.62M	-7.42%17.62M	-3.40%18.36M	-3.35%19.03M	-3.35%19.03M	--19.01M	9.73%19.69M	24,151.31%19.69M	--13.33M
-Gross PP&E	-27.81%13.25M	-0.61%21.87M	-0.61%21.87M	-3.40%18.36M	2.43%22M	2.43%22M	--19.01M	12.65%21.48M	5,073.23%21.48M	--13.33M
-Accumulated depreciation	----	-42.85%-4.25M	-42.85%-4.25M	----	-65.91%-2.98M	-65.91%-2.98M	----	-59.13%-1.8M	-437.33%-1.8M	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
Total non current assets	-27.81%13.25M	-7.42%17.62M	-7.42%17.62M	-3.40%18.36M	-3.35%19.03M	-3.35%19.03M	--19.01M	9.73%19.69M	104.48%19.69M	--19.92M
Total assets	-6.26%20.87M	-7.16%21.26M	-7.16%21.26M	-9.64%22.26M	-13.28%22.89M	-13.28%22.89M	--24.64M	25.91%26.4M	151.16%26.4M	--27.38M
Liabilities
Current liabilities
-Current debt and capital lease obligation	26.81%2.8M	39.43%2.61M	39.43%2.61M	-16.74%2.21M	-29.12%1.87M	-29.12%1.87M	--2.65M	74.64%2.64M	204.21%2.64M	--2.39M
-Including:Current debt	32.44%2.27M	49.06%2.06M	49.06%2.06M	-19.73%1.72M	-35.99%1.38M	-35.99%1.38M	--2.14M	95.82%2.16M	169.50%2.16M	--1.94M
-Including:Current capital Lease obligation	7.13%526K	12.27%549K	12.27%549K	-4.29%491K	1.66%489K	1.66%489K	--513K	17.60%481K	619.58%481K	--453K
Payables	-48.17%424K	28.25%790K	28.25%790K	-26.77%818K	-24.69%616K	-24.69%616K	--1.12M	3.54%818K	337.05%818K	--4.48M
-accounts payable	-28.03%226K	87.32%399K	87.32%399K	-71.79%314K	19.66%213K	19.66%213K	--1.11M	17.88%178K	263.16%178K	--320K
-Total tax payable	--0	----	----	125.00%9K	----	----	--4K	-81.00%42K	3,697.47%42K	--557K
-Other payable	-60.00%198K	-2.98%391K	-2.98%391K	--495K	-32.61%403K	-32.61%403K	----	43.06%598K	336.36%598K	--3.61M
Other current liabilities	--1.19M	----	----	----	----	----	----	----	----	----
Current liabilities	44.98%5.24M	23.43%3.73M	23.43%3.73M	-4.14%3.61M	-19.54%3.02M	-19.54%3.02M	--3.77M	50.36%3.76M	163.74%3.76M	--7.37M
Non current liabilities
-Long term debt and capital lease obligation	-16.00%10.07M	-10.29%11.45M	-10.29%11.45M	-9.19%11.99M	-10.47%12.76M	-10.47%12.76M	--13.2M	-0.05%14.25M	779.36%14.25M	--13.92M
-Including:Long term debt	-20.75%5.08M	-18.86%5.76M	-18.86%5.76M	-11.92%6.41M	-13.78%7.09M	-13.78%7.09M	--7.28M	0.90%8.23M	--8.23M	--7.91M
-Including:Long term capital lease obligation	-10.54%4.99M	0.44%5.69M	0.44%5.69M	-5.84%5.58M	-5.94%5.67M	-5.94%5.67M	--5.93M	-1.31%6.03M	271.72%6.03M	--6.01M
Long-term accounts payable and other payables	9.00%2.92M	9.17%2.85M	9.17%2.85M	-6.23%2.68M	-6.83%2.61M	-6.83%2.61M	--2.86M	--2.8M	--2.8M	----
Total non current liabilities	-11.81%13.18M	-8.02%14.44M	-8.02%14.44M	-8.40%14.94M	-9.53%15.7M	-9.53%15.7M	--16.31M	19.24%17.35M	970.62%17.35M	--14.27M
Total liabilities	-0.75%18.42M	-2.94%18.17M	-2.94%18.17M	-7.60%18.55M	-11.31%18.72M	-11.31%18.72M	--20.08M	23.80%21.11M	593.25%21.11M	--21.64M
Shareholders'equity
Share capital	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	--10.34M	589.60%10.34M	-58.23%10.34M	--10.34M
-common stock	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	--10.34M	589.60%10.34M	-58.23%10.34M	--10.34M
Retained earnings	-29.97%-5.44M	-29.19%-4.81M	-29.19%-4.81M	-38.26%-4.19M	-62.20%-3.72M	-62.20%-3.72M	---3.03M	-195.07%-2.3M	86.55%-2.3M	---1.62M
Other equity interest	----	----	----	----	----	----	----	----	----	--15K
Total stockholders'equity	-33.85%2.45M	-26.05%3.09M	-26.05%3.09M	-18.63%3.71M	-21.13%4.17M	-21.13%4.17M	--4.56M	35.12%5.29M	-29.15%5.29M	--5.74M
Total equity	-33.85%2.45M	-26.05%3.09M	-26.05%3.09M	-18.63%3.71M	-21.13%4.17M	-21.13%4.17M	--4.56M	35.12%5.29M	-29.15%5.29M	--5.74M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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