US Stock MarketDetailed Quotes

SHSGF SHENG SIONG GROUP LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 2 09:30 ET
0Market Cap0.00P/E (TTM)

SHENG SIONG GROUP LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
21.05%350.09M
20.99%349.65M
24.45%352.33M
17.75%324.4M
17.75%324.4M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
11.70%275.5M
-Cash and cash equivalents
21.05%350.09M
20.99%349.65M
24.45%352.33M
17.75%324.4M
17.75%324.4M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
11.70%275.5M
-Accounts receivable
43.58%26.96M
78.79%26.45M
99.85%24.61M
28.33%12.82M
28.33%12.82M
57.95%18.78M
57.64%14.79M
25.39%12.31M
33.80%9.99M
33.80%9.99M
-Other receivables
----
----
----
104.08%6.35M
104.08%6.35M
----
----
----
403.89%3.11M
403.89%3.11M
Inventory
3.51%87.37M
1.21%84.48M
-0.39%87.97M
-9.27%91.8M
-9.27%91.8M
-1.41%84.41M
-0.31%83.47M
1.68%88.32M
2.85%101.18M
2.85%101.18M
Prepaid assets
----
----
----
45.47%9.37M
45.47%9.37M
----
----
----
82.98%6.44M
82.98%6.44M
Total current assets
18.35%464.43M
18.93%460.57M
21.15%464.9M
12.24%444.74M
12.24%444.74M
20.33%392.41M
18.29%387.25M
9.44%383.74M
11.10%396.22M
11.10%396.22M
Non current assets
Net PPE
2.17%371.71M
1.30%376.21M
0.81%384.47M
-0.88%385.46M
-0.88%385.46M
-2.01%363.83M
-0.54%371.37M
0.12%381.39M
1.70%388.89M
1.70%388.89M
-Gross PPE
2.17%371.71M
-31.08%376.21M
0.81%384.47M
1.90%566.29M
1.90%566.29M
-2.01%363.83M
2.51%545.86M
0.12%381.39M
4.47%555.71M
4.47%555.71M
-Accumulated depreciation
----
----
----
-8.40%-180.84M
-8.40%-180.84M
----
-9.68%-174.49M
----
-11.57%-166.82M
-11.57%-166.82M
Total non current assets
2.17%371.71M
1.30%376.21M
0.81%384.47M
-0.88%385.46M
-0.88%385.46M
-2.01%363.83M
-0.54%371.37M
0.12%381.39M
1.70%388.89M
1.70%388.89M
Total assets
10.56%836.14M
10.30%836.78M
11.01%849.37M
5.74%830.19M
5.74%830.19M
8.44%756.24M
8.26%758.62M
4.59%765.13M
6.24%785.12M
6.24%785.12M
Liabilities
Current liabilities
Payables
8.64%233.28M
9.64%219.95M
14.93%211.53M
-4.28%163.48M
-4.28%163.48M
8.89%214.72M
6.88%200.62M
-6.91%184.05M
9.82%170.79M
9.82%170.79M
-accounts payable
9.38%203.65M
12.03%190.6M
19.36%181.02M
-1.87%124.79M
-1.87%124.79M
8.97%186.19M
6.10%170.13M
-10.58%151.66M
2.60%127.16M
2.60%127.16M
-Total tax payable
3.82%29.63M
-3.72%29.35M
-5.79%30.51M
-16.03%29.64M
-16.03%29.64M
8.40%28.54M
11.39%30.49M
15.29%32.39M
39.07%35.3M
39.07%35.3M
-Other payable
----
----
----
8.62%9.05M
8.62%9.05M
----
----
----
34.30%8.33M
34.30%8.33M
Current debt and capital lease obligation
1.77%34.54M
3.47%34.87M
3.61%35.15M
4.10%34.41M
4.10%34.41M
7.48%33.94M
15.06%33.71M
14.40%33.92M
0.93%33.05M
0.93%33.05M
-Current capital lease obligation
1.77%34.54M
3.47%34.87M
3.61%35.15M
4.10%34.41M
4.10%34.41M
7.48%33.94M
15.06%33.71M
14.40%33.92M
19.11%33.05M
19.11%33.05M
Other current liabilities
----
----
----
867.02%2.76M
867.02%2.76M
----
----
----
-95.34%285K
-95.34%285K
Current liabilities
7.70%267.82M
8.75%254.83M
13.17%246.68M
-0.68%263.99M
-0.68%263.99M
8.70%248.66M
7.98%234.32M
-4.13%217.97M
-1.74%265.8M
-1.74%265.8M
Non current liabilities
Long term debt and capital lease obligation
29.69%56.68M
23.60%60.58M
16.22%66.56M
6.90%66.92M
6.90%66.92M
-0.27%43.7M
10.75%49.01M
15.51%57.27M
27.89%62.6M
27.89%62.6M
-Long term capital lease obligation
29.69%56.68M
23.60%60.58M
16.22%66.56M
6.90%66.92M
6.90%66.92M
-0.27%43.7M
10.75%49.01M
15.51%57.27M
27.89%62.6M
27.89%62.6M
Total non current liabilities
32.68%58.66M
26.03%62.97M
18.14%69.23M
7.93%69.23M
7.93%69.23M
-4.73%44.21M
6.68%49.97M
10.96%58.6M
22.93%64.14M
22.93%64.14M
Total liabilities
11.47%326.48M
11.79%317.8M
14.22%315.91M
0.99%333.22M
0.99%333.22M
6.43%292.87M
7.75%284.29M
-1.28%276.57M
2.25%329.94M
2.25%329.94M
Shareholders'equity
Share capital
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
-common stock
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
Retained earnings
15.76%339.9M
14.49%348.91M
14.01%363.43M
14.56%327.11M
14.56%327.11M
16.26%293.61M
14.08%304.75M
13.25%318.78M
15.90%285.54M
15.90%285.54M
Total stockholders'equity
10.04%506.47M
9.41%515.67M
9.20%530.19M
9.18%493.78M
9.18%493.78M
9.78%460.27M
8.60%471.33M
8.26%485.51M
9.40%452.25M
9.40%452.25M
Noncontrolling interests
2.77%3.19M
10.38%3.32M
7.45%3.28M
9.43%3.2M
9.43%3.2M
4.90%3.1M
2.49%3.01M
3.25%3.05M
0.38%2.93M
0.38%2.93M
Total equity
9.99%509.66M
9.41%518.98M
9.19%533.47M
9.18%496.98M
9.18%496.98M
9.75%463.37M
8.56%474.33M
8.23%488.56M
9.33%455.17M
9.33%455.17M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 21.05%350.09M20.99%349.65M24.45%352.33M17.75%324.4M17.75%324.4M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M11.70%275.5M
-Cash and cash equivalents 21.05%350.09M20.99%349.65M24.45%352.33M17.75%324.4M17.75%324.4M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M11.70%275.5M
-Accounts receivable 43.58%26.96M78.79%26.45M99.85%24.61M28.33%12.82M28.33%12.82M57.95%18.78M57.64%14.79M25.39%12.31M33.80%9.99M33.80%9.99M
-Other receivables ------------104.08%6.35M104.08%6.35M------------403.89%3.11M403.89%3.11M
Inventory 3.51%87.37M1.21%84.48M-0.39%87.97M-9.27%91.8M-9.27%91.8M-1.41%84.41M-0.31%83.47M1.68%88.32M2.85%101.18M2.85%101.18M
Prepaid assets ------------45.47%9.37M45.47%9.37M------------82.98%6.44M82.98%6.44M
Total current assets 18.35%464.43M18.93%460.57M21.15%464.9M12.24%444.74M12.24%444.74M20.33%392.41M18.29%387.25M9.44%383.74M11.10%396.22M11.10%396.22M
Non current assets
Net PPE 2.17%371.71M1.30%376.21M0.81%384.47M-0.88%385.46M-0.88%385.46M-2.01%363.83M-0.54%371.37M0.12%381.39M1.70%388.89M1.70%388.89M
-Gross PPE 2.17%371.71M-31.08%376.21M0.81%384.47M1.90%566.29M1.90%566.29M-2.01%363.83M2.51%545.86M0.12%381.39M4.47%555.71M4.47%555.71M
-Accumulated depreciation -------------8.40%-180.84M-8.40%-180.84M-----9.68%-174.49M-----11.57%-166.82M-11.57%-166.82M
Total non current assets 2.17%371.71M1.30%376.21M0.81%384.47M-0.88%385.46M-0.88%385.46M-2.01%363.83M-0.54%371.37M0.12%381.39M1.70%388.89M1.70%388.89M
Total assets 10.56%836.14M10.30%836.78M11.01%849.37M5.74%830.19M5.74%830.19M8.44%756.24M8.26%758.62M4.59%765.13M6.24%785.12M6.24%785.12M
Liabilities
Current liabilities
Payables 8.64%233.28M9.64%219.95M14.93%211.53M-4.28%163.48M-4.28%163.48M8.89%214.72M6.88%200.62M-6.91%184.05M9.82%170.79M9.82%170.79M
-accounts payable 9.38%203.65M12.03%190.6M19.36%181.02M-1.87%124.79M-1.87%124.79M8.97%186.19M6.10%170.13M-10.58%151.66M2.60%127.16M2.60%127.16M
-Total tax payable 3.82%29.63M-3.72%29.35M-5.79%30.51M-16.03%29.64M-16.03%29.64M8.40%28.54M11.39%30.49M15.29%32.39M39.07%35.3M39.07%35.3M
-Other payable ------------8.62%9.05M8.62%9.05M------------34.30%8.33M34.30%8.33M
Current debt and capital lease obligation 1.77%34.54M3.47%34.87M3.61%35.15M4.10%34.41M4.10%34.41M7.48%33.94M15.06%33.71M14.40%33.92M0.93%33.05M0.93%33.05M
-Current capital lease obligation 1.77%34.54M3.47%34.87M3.61%35.15M4.10%34.41M4.10%34.41M7.48%33.94M15.06%33.71M14.40%33.92M19.11%33.05M19.11%33.05M
Other current liabilities ------------867.02%2.76M867.02%2.76M-------------95.34%285K-95.34%285K
Current liabilities 7.70%267.82M8.75%254.83M13.17%246.68M-0.68%263.99M-0.68%263.99M8.70%248.66M7.98%234.32M-4.13%217.97M-1.74%265.8M-1.74%265.8M
Non current liabilities
Long term debt and capital lease obligation 29.69%56.68M23.60%60.58M16.22%66.56M6.90%66.92M6.90%66.92M-0.27%43.7M10.75%49.01M15.51%57.27M27.89%62.6M27.89%62.6M
-Long term capital lease obligation 29.69%56.68M23.60%60.58M16.22%66.56M6.90%66.92M6.90%66.92M-0.27%43.7M10.75%49.01M15.51%57.27M27.89%62.6M27.89%62.6M
Total non current liabilities 32.68%58.66M26.03%62.97M18.14%69.23M7.93%69.23M7.93%69.23M-4.73%44.21M6.68%49.97M10.96%58.6M22.93%64.14M22.93%64.14M
Total liabilities 11.47%326.48M11.79%317.8M14.22%315.91M0.99%333.22M0.99%333.22M6.43%292.87M7.75%284.29M-1.28%276.57M2.25%329.94M2.25%329.94M
Shareholders'equity
Share capital 0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M
-common stock 0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M
Retained earnings 15.76%339.9M14.49%348.91M14.01%363.43M14.56%327.11M14.56%327.11M16.26%293.61M14.08%304.75M13.25%318.78M15.90%285.54M15.90%285.54M
Total stockholders'equity 10.04%506.47M9.41%515.67M9.20%530.19M9.18%493.78M9.18%493.78M9.78%460.27M8.60%471.33M8.26%485.51M9.40%452.25M9.40%452.25M
Noncontrolling interests 2.77%3.19M10.38%3.32M7.45%3.28M9.43%3.2M9.43%3.2M4.90%3.1M2.49%3.01M3.25%3.05M0.38%2.93M0.38%2.93M
Total equity 9.99%509.66M9.41%518.98M9.19%533.47M9.18%496.98M9.18%496.98M9.75%463.37M8.56%474.33M8.23%488.56M9.33%455.17M9.33%455.17M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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