SG Stock MarketDetailed Quotes

T12 Tat Seng Pkg

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  • 0.800
  • 0.0000.00%
10min DelayMarket Closed Oct 11 16:47 CST
125.76MMarket Cap6.11P/E (TTM)

Tat Seng Pkg 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
6.56%97.61M
25.92%104.24M
25.92%104.24M
36.37%91.6M
-11.65%82.78M
-11.65%82.78M
-11.63%67.17M
29.98%93.7M
29.98%93.7M
16.45%76.01M
-Cash and cash equivalents
6.56%97.61M
25.92%104.24M
25.92%104.24M
36.37%91.6M
-11.65%82.78M
-11.65%82.78M
-11.63%67.17M
29.98%93.7M
29.98%93.7M
16.45%76.01M
-Accounts receivable
-35.25%49.58M
-20.01%48.96M
-20.01%48.96M
-30.15%76.57M
-45.64%61.21M
-45.64%61.21M
-1.63%109.62M
9.10%112.59M
9.10%112.59M
19.69%111.43M
-Other receivables
--36.09M
-6.65%34.02M
-6.65%34.02M
----
--36.44M
--36.44M
----
----
----
----
Inventory
19.00%23.21M
-23.22%21.25M
-23.22%21.25M
-49.08%19.51M
-35.17%27.67M
-35.17%27.67M
-4.57%38.31M
46.83%42.68M
46.83%42.68M
59.45%40.14M
Total current assets
10.02%206.48M
0.17%208.46M
0.17%208.46M
-12.75%187.68M
-16.41%208.11M
-16.41%208.11M
-5.49%215.09M
21.83%248.98M
21.83%248.98M
23.99%227.58M
Non current assets
Net PPE
-2.14%91.47M
-2.07%93.06M
-2.07%93.06M
-7.21%93.47M
8.84%95.03M
8.84%95.03M
19.22%100.74M
0.98%87.31M
0.98%87.31M
-3.14%84.5M
-Gross PP&E
-2.14%91.47M
0.94%186.53M
0.94%186.53M
-7.21%93.47M
3.10%184.8M
3.10%184.8M
19.22%100.74M
7.65%179.25M
7.65%179.25M
-3.14%84.5M
-Accumulated depreciation
----
-4.13%-93.48M
-4.13%-93.48M
----
2.36%-89.77M
2.36%-89.77M
----
-14.85%-91.94M
-14.85%-91.94M
----
Total investment
--24.34M
--16.16M
--16.16M
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
--19.34M
--16.16M
--16.16M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-0.10%1.03M
-3.85%1.02M
-3.85%1.02M
-9.73%1.03M
-8.74%1.07M
-8.74%1.07M
-0.26%1.14M
4.50%1.17M
4.50%1.17M
4.86%1.14M
-Goodwill
----
-3.85%1.02M
-3.85%1.02M
----
-8.74%1.07M
-8.74%1.07M
----
4.50%1.17M
4.50%1.17M
----
Total non current assets
21.63%119.88M
13.69%113.43M
13.69%113.43M
-6.61%98.57M
8.26%99.77M
8.26%99.77M
18.35%105.54M
1.20%92.16M
1.20%92.16M
-3.78%89.18M
Total assets
14.02%326.37M
4.55%321.89M
4.55%321.89M
-10.73%286.24M
-9.75%307.88M
-9.75%307.88M
1.22%320.63M
15.47%341.13M
15.47%341.13M
14.67%316.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation
58.54%69.78M
23.07%69.34M
23.07%69.34M
-25.77%44.01M
-30.62%56.34M
-30.62%56.34M
-10.56%59.29M
51.08%81.21M
51.08%81.21M
29.24%66.29M
-Including:Current debt
58.93%69.24M
23.16%68.89M
23.16%68.89M
-26.03%43.57M
-30.26%55.94M
-30.26%55.94M
-8.56%58.9M
54.72%80.2M
54.72%80.2M
30.35%64.41M
-Including:Current capital Lease obligation
20.00%534K
10.76%453K
10.76%453K
12.66%445K
-59.50%409K
-59.50%409K
-79.05%395K
-47.26%1.01M
-47.26%1.01M
0.11%1.89M
Payables
-1.94%34.04M
-13.72%26.15M
-13.72%26.15M
-31.02%34.71M
-21.75%30.31M
-21.75%30.31M
-7.62%50.32M
1.53%38.73M
1.53%38.73M
8.59%54.47M
-accounts payable
-3.02%32.7M
-14.19%20.46M
-14.19%20.46M
-31.55%33.72M
-24.30%23.84M
-24.30%23.84M
-7.24%49.26M
0.46%31.49M
0.46%31.49M
7.30%53.11M
-Total tax payable
34.51%1.33M
-17.31%1.48M
-17.31%1.48M
-6.24%991K
14.96%1.79M
14.96%1.79M
-22.56%1.06M
4.00%1.56M
4.00%1.56M
104.04%1.37M
-Other payable
----
-9.92%4.21M
-9.92%4.21M
----
-17.71%4.68M
-17.71%4.68M
----
7.15%5.68M
7.15%5.68M
----
Current liabilities
31.77%104.07M
7.72%107.89M
7.72%107.89M
-28.14%78.98M
-26.23%100.16M
-26.23%100.16M
-9.22%109.91M
25.42%135.77M
25.42%135.77M
18.95%121.07M
Non current liabilities
-Long term debt and capital lease obligation
-1.50%6.31M
-2.21%6.38M
-2.21%6.38M
-0.71%6.4M
51.03%6.53M
51.03%6.53M
-18.42%6.45M
-62.88%4.32M
-62.88%4.32M
-48.09%7.9M
-Including:Long term debt
----
----
----
----
----
----
--0
-62.75%3.82M
-62.75%3.82M
-42.72%7.38M
-Including:Long term capital lease obligation
-1.50%6.31M
-2.21%6.38M
-2.21%6.38M
-0.71%6.4M
1,192.28%6.53M
1,192.28%6.53M
1,132.89%6.45M
-63.84%505K
-63.84%505K
-77.65%523K
Total non current liabilities
10.58%11.47M
4.23%11.18M
4.23%11.18M
-3.94%10.37M
14.66%10.73M
14.66%10.73M
-15.95%10.8M
-43.55%9.35M
-43.55%9.35M
-37.37%12.85M
Total liabilities
29.31%115.55M
7.38%119.07M
7.38%119.07M
-25.97%89.36M
-23.59%110.89M
-23.59%110.89M
-9.87%120.71M
16.26%145.12M
16.26%145.12M
9.50%133.92M
Shareholders'equity
Share capital
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
-common stock
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
0.00%31.44M
Retained earnings
9.00%163.29M
7.56%156.31M
7.56%156.31M
8.59%149.8M
10.93%145.32M
10.93%145.32M
13.75%137.96M
15.36%131M
15.36%131M
18.40%121.29M
Total stockholders'equity
7.10%198.83M
3.38%191.46M
3.38%191.46M
-0.87%185.65M
1.00%185.2M
1.00%185.2M
9.69%187.29M
14.71%183.36M
14.71%183.36M
18.30%170.75M
Noncontrolling interests
6.78%11.99M
-3.63%11.36M
-3.63%11.36M
-11.13%11.23M
-6.76%11.79M
-6.76%11.79M
4.52%12.64M
17.63%12.65M
17.63%12.65M
25.92%12.09M
Total equity
7.08%210.82M
2.96%202.82M
2.96%202.82M
-1.52%196.89M
0.50%196.99M
0.50%196.99M
9.35%199.93M
14.89%196.01M
14.89%196.01M
18.78%182.84M
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 6.56%97.61M25.92%104.24M25.92%104.24M36.37%91.6M-11.65%82.78M-11.65%82.78M-11.63%67.17M29.98%93.7M29.98%93.7M16.45%76.01M
-Cash and cash equivalents 6.56%97.61M25.92%104.24M25.92%104.24M36.37%91.6M-11.65%82.78M-11.65%82.78M-11.63%67.17M29.98%93.7M29.98%93.7M16.45%76.01M
-Accounts receivable -35.25%49.58M-20.01%48.96M-20.01%48.96M-30.15%76.57M-45.64%61.21M-45.64%61.21M-1.63%109.62M9.10%112.59M9.10%112.59M19.69%111.43M
-Other receivables --36.09M-6.65%34.02M-6.65%34.02M------36.44M--36.44M----------------
Inventory 19.00%23.21M-23.22%21.25M-23.22%21.25M-49.08%19.51M-35.17%27.67M-35.17%27.67M-4.57%38.31M46.83%42.68M46.83%42.68M59.45%40.14M
Total current assets 10.02%206.48M0.17%208.46M0.17%208.46M-12.75%187.68M-16.41%208.11M-16.41%208.11M-5.49%215.09M21.83%248.98M21.83%248.98M23.99%227.58M
Non current assets
Net PPE -2.14%91.47M-2.07%93.06M-2.07%93.06M-7.21%93.47M8.84%95.03M8.84%95.03M19.22%100.74M0.98%87.31M0.98%87.31M-3.14%84.5M
-Gross PP&E -2.14%91.47M0.94%186.53M0.94%186.53M-7.21%93.47M3.10%184.8M3.10%184.8M19.22%100.74M7.65%179.25M7.65%179.25M-3.14%84.5M
-Accumulated depreciation -----4.13%-93.48M-4.13%-93.48M----2.36%-89.77M2.36%-89.77M-----14.85%-91.94M-14.85%-91.94M----
Total investment --24.34M--16.16M--16.16M--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities --19.34M--16.16M--16.16M----------------------------
Goodwill and other intangible assets -0.10%1.03M-3.85%1.02M-3.85%1.02M-9.73%1.03M-8.74%1.07M-8.74%1.07M-0.26%1.14M4.50%1.17M4.50%1.17M4.86%1.14M
-Goodwill -----3.85%1.02M-3.85%1.02M-----8.74%1.07M-8.74%1.07M----4.50%1.17M4.50%1.17M----
Total non current assets 21.63%119.88M13.69%113.43M13.69%113.43M-6.61%98.57M8.26%99.77M8.26%99.77M18.35%105.54M1.20%92.16M1.20%92.16M-3.78%89.18M
Total assets 14.02%326.37M4.55%321.89M4.55%321.89M-10.73%286.24M-9.75%307.88M-9.75%307.88M1.22%320.63M15.47%341.13M15.47%341.13M14.67%316.76M
Liabilities
Current liabilities
-Current debt and capital lease obligation 58.54%69.78M23.07%69.34M23.07%69.34M-25.77%44.01M-30.62%56.34M-30.62%56.34M-10.56%59.29M51.08%81.21M51.08%81.21M29.24%66.29M
-Including:Current debt 58.93%69.24M23.16%68.89M23.16%68.89M-26.03%43.57M-30.26%55.94M-30.26%55.94M-8.56%58.9M54.72%80.2M54.72%80.2M30.35%64.41M
-Including:Current capital Lease obligation 20.00%534K10.76%453K10.76%453K12.66%445K-59.50%409K-59.50%409K-79.05%395K-47.26%1.01M-47.26%1.01M0.11%1.89M
Payables -1.94%34.04M-13.72%26.15M-13.72%26.15M-31.02%34.71M-21.75%30.31M-21.75%30.31M-7.62%50.32M1.53%38.73M1.53%38.73M8.59%54.47M
-accounts payable -3.02%32.7M-14.19%20.46M-14.19%20.46M-31.55%33.72M-24.30%23.84M-24.30%23.84M-7.24%49.26M0.46%31.49M0.46%31.49M7.30%53.11M
-Total tax payable 34.51%1.33M-17.31%1.48M-17.31%1.48M-6.24%991K14.96%1.79M14.96%1.79M-22.56%1.06M4.00%1.56M4.00%1.56M104.04%1.37M
-Other payable -----9.92%4.21M-9.92%4.21M-----17.71%4.68M-17.71%4.68M----7.15%5.68M7.15%5.68M----
Current liabilities 31.77%104.07M7.72%107.89M7.72%107.89M-28.14%78.98M-26.23%100.16M-26.23%100.16M-9.22%109.91M25.42%135.77M25.42%135.77M18.95%121.07M
Non current liabilities
-Long term debt and capital lease obligation -1.50%6.31M-2.21%6.38M-2.21%6.38M-0.71%6.4M51.03%6.53M51.03%6.53M-18.42%6.45M-62.88%4.32M-62.88%4.32M-48.09%7.9M
-Including:Long term debt --------------------------0-62.75%3.82M-62.75%3.82M-42.72%7.38M
-Including:Long term capital lease obligation -1.50%6.31M-2.21%6.38M-2.21%6.38M-0.71%6.4M1,192.28%6.53M1,192.28%6.53M1,132.89%6.45M-63.84%505K-63.84%505K-77.65%523K
Total non current liabilities 10.58%11.47M4.23%11.18M4.23%11.18M-3.94%10.37M14.66%10.73M14.66%10.73M-15.95%10.8M-43.55%9.35M-43.55%9.35M-37.37%12.85M
Total liabilities 29.31%115.55M7.38%119.07M7.38%119.07M-25.97%89.36M-23.59%110.89M-23.59%110.89M-9.87%120.71M16.26%145.12M16.26%145.12M9.50%133.92M
Shareholders'equity
Share capital 0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M
-common stock 0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M0.00%31.44M
Retained earnings 9.00%163.29M7.56%156.31M7.56%156.31M8.59%149.8M10.93%145.32M10.93%145.32M13.75%137.96M15.36%131M15.36%131M18.40%121.29M
Total stockholders'equity 7.10%198.83M3.38%191.46M3.38%191.46M-0.87%185.65M1.00%185.2M1.00%185.2M9.69%187.29M14.71%183.36M14.71%183.36M18.30%170.75M
Noncontrolling interests 6.78%11.99M-3.63%11.36M-3.63%11.36M-11.13%11.23M-6.76%11.79M-6.76%11.79M4.52%12.64M17.63%12.65M17.63%12.65M25.92%12.09M
Total equity 7.08%210.82M2.96%202.82M2.96%202.82M-1.52%196.89M0.50%196.99M0.50%196.99M9.35%199.93M14.89%196.01M14.89%196.01M18.78%182.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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