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T6I ValueMax

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  • 0.450
  • 0.0000.00%
10min DelayNot Open Nov 7 15:43 CST
390.64MMarket Cap6.00P/E (TTM)

ValueMax 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
86.36%19.96M
40.81%15.47M
40.81%15.47M
-77.54%10.71M
-24.74%10.99M
-24.74%10.99M
126.19%47.68M
23.55%14.6M
23.55%14.6M
0.96%21.08M
-Cash and cash equivalents
86.36%19.96M
40.81%15.47M
40.81%15.47M
-77.54%10.71M
-24.74%10.99M
-24.74%10.99M
126.19%47.68M
23.55%14.6M
23.55%14.6M
0.96%21.08M
-Accounts receivable
-5.69%710.83M
13.89%733.96M
13.89%733.96M
87.78%753.73M
76.56%644.45M
76.56%644.45M
27.19%401.39M
20.26%365.01M
20.26%365.01M
14.09%315.59M
-Other receivables
----
-51.64%6.46M
-51.64%6.46M
----
9.85%13.36M
9.85%13.36M
----
22.26%12.16M
22.26%12.16M
----
Inventory
-6.56%111.42M
17.03%115.43M
17.03%115.43M
28.79%119.24M
26.08%98.63M
26.08%98.63M
37.25%92.59M
5.61%78.23M
5.61%78.23M
-11.91%67.46M
Prepaid assets
52.82%3.12M
26.41%3.64M
26.41%3.64M
38.56%2.04M
47.27%2.88M
47.27%2.88M
30.70%1.47M
38.99%1.96M
38.99%1.96M
120.55%1.13M
Total current assets
-4.56%845.33M
13.59%874.97M
13.59%874.97M
63.08%885.72M
63.22%770.31M
63.22%770.31M
34.02%543.13M
17.76%471.96M
17.76%471.96M
8.19%405.25M
Non current assets
Net PPE
0.16%40.47M
9.14%38.78M
9.14%38.78M
13.46%40.41M
-1.54%35.53M
-1.54%35.53M
1.28%35.61M
3.75%36.09M
3.75%36.09M
0.71%35.16M
-Gross PP&E
0.16%40.47M
9.45%55.56M
9.45%55.56M
13.46%40.41M
1.96%50.76M
1.96%50.76M
1.28%35.61M
6.17%49.79M
6.17%49.79M
0.71%35.16M
-Accumulated depreciation
----
-10.17%-16.78M
-10.17%-16.78M
----
-11.16%-15.23M
-11.16%-15.23M
----
-13.15%-13.7M
-13.15%-13.7M
----
Prepaid assets-Non current
----
6.04%1.26M
6.04%1.26M
----
0.08%1.19M
0.08%1.19M
----
11.31%1.19M
11.31%1.19M
----
Total investment
17.94%35.08M
10.72%31.57M
10.72%31.57M
3.66%29.74M
6.68%28.51M
6.68%28.51M
11.43%28.69M
10.98%26.73M
10.98%26.73M
19.17%25.75M
-Long-term equity investment
18.37%34.39M
10.99%30.88M
10.99%30.88M
3.75%29.05M
6.86%27.82M
6.86%27.82M
11.74%28M
11.31%26.04M
11.31%26.04M
19.80%25.06M
-Including:Available-for-sale securities
----
0.00%688K
0.00%688K
----
0.00%688K
0.00%688K
----
0.00%688K
0.00%688K
--688K
Financial assets
-92.93%20K
-68.02%126K
-68.02%126K
-9.87%283K
3,183.33%394K
3,183.33%394K
--314K
--12K
--12K
----
Goodwill and other intangible assets
0.00%310K
0.00%310K
0.00%310K
-13.89%310K
-28.74%310K
-28.74%310K
48.15%360K
36.79%435K
36.79%435K
-38.17%243K
-Other intangible assets
0.00%310K
0.00%310K
0.00%310K
-13.89%310K
-28.74%310K
-28.74%310K
48.15%360K
36.79%435K
36.79%435K
--243K
Total non current assets
41.84%300.35M
-16.01%201.63M
-16.01%201.63M
-41.81%211.76M
-26.62%240.07M
-26.62%240.07M
35.90%363.88M
71.89%327.17M
71.89%327.17M
44.22%267.76M
Total assets
4.39%1.15B
6.55%1.08B
6.55%1.08B
21.00%1.1B
26.44%1.01B
26.44%1.01B
34.77%907.01M
35.19%799.12M
35.19%799.12M
20.13%673.01M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-9.50%592.51M
-2.23%571.8M
-2.23%571.8M
31.49%654.68M
42.30%584.83M
42.30%584.83M
61.43%497.89M
50.09%410.98M
50.09%410.98M
26.86%308.43M
-Including:Current debt
-9.55%587.61M
-2.19%567.4M
-2.19%567.4M
31.63%649.66M
42.66%580.08M
42.66%580.08M
62.34%493.57M
50.59%406.61M
50.59%406.61M
26.99%304.03M
-Including:Current capital Lease obligation
-2.33%4.9M
-7.39%4.4M
-7.39%4.4M
15.97%5.02M
8.89%4.75M
8.89%4.75M
-1.64%4.33M
14.60%4.36M
14.60%4.36M
18.51%4.4M
Payables
66.13%20.09M
17.32%11.47M
17.32%11.47M
-11.00%12.09M
8.10%9.78M
8.10%9.78M
26.57%13.59M
8.01%9.05M
8.01%9.05M
-41.41%10.74M
-accounts payable
145.79%9.32M
39.68%88K
39.68%88K
-31.66%3.79M
530.00%63K
530.00%63K
18.10%5.55M
-97.18%10K
-97.18%10K
-63.78%4.7M
-Total tax payable
29.76%10.77M
18.78%9.74M
18.78%9.74M
3.25%8.3M
11.18%8.2M
11.18%8.2M
33.16%8.04M
5.90%7.38M
5.90%7.38M
12.78%6.04M
-Other payable
----
8.52%1.64M
8.52%1.64M
----
-8.74%1.51M
-8.74%1.51M
----
57.25%1.66M
57.25%1.66M
----
Other current liabilities
54.03%7.31M
----
----
13.85%4.74M
----
----
36.58%4.17M
----
----
20.78%3.05M
Current liabilities
-7.69%619.9M
-1.61%591.56M
-1.61%591.56M
30.23%671.52M
41.11%601.22M
41.11%601.22M
60.03%515.65M
48.09%426.06M
48.09%426.06M
22.06%322.21M
Non current liabilities
-Long term debt and capital lease obligation
21.75%54.32M
42.82%52.86M
42.82%52.86M
17.56%44.61M
-13.16%37.01M
-13.16%37.01M
-13.58%37.95M
-6.52%42.62M
-6.52%42.62M
-36.00%43.91M
-Including:Long term debt
21.05%48.8M
47.86%49.24M
47.86%49.24M
17.82%40.31M
-14.74%33.3M
-14.74%33.3M
-14.58%34.22M
-6.81%39.06M
-6.81%39.06M
-37.68%40.06M
-Including:Long term capital lease obligation
28.30%5.52M
-2.40%3.62M
-2.40%3.62M
15.16%4.3M
4.15%3.71M
4.15%3.71M
-3.11%3.73M
-3.13%3.56M
-3.13%3.56M
-11.01%3.85M
-Derivative product liabilities
--104K
--150K
--150K
----
--0
--0
----
----
----
----
Long-term accounts payable and other payables
18.18%91K
15.79%88K
15.79%88K
87.80%77K
94.87%76K
94.87%76K
10.81%41K
-11.36%39K
-11.36%39K
-15.91%37K
Long term provisions
-4.33%508K
-4.41%499K
-4.41%499K
9.71%531K
2.76%522K
2.76%522K
5.45%484K
20.67%508K
20.67%508K
13.90%459K
Total non current liabilities
20.67%57.55M
39.75%56.11M
39.75%56.11M
16.36%47.7M
-12.06%40.15M
-12.06%40.15M
-12.35%40.99M
-5.68%45.66M
-5.68%45.66M
-34.18%46.77M
Total liabilities
-5.81%677.46M
0.98%647.67M
0.98%647.67M
29.21%719.21M
35.96%641.37M
35.96%641.37M
50.86%556.64M
40.35%471.72M
40.35%471.72M
10.14%368.98M
Shareholders'equity
Share capital
32.00%191.52M
16.01%168.33M
16.01%168.33M
0.00%145.09M
8.48%145.09M
8.48%145.09M
8.48%145.09M
45.42%133.75M
45.42%133.75M
58.79%133.75M
-common stock
32.00%191.52M
16.01%168.33M
16.01%168.33M
0.00%145.09M
8.48%145.09M
8.48%145.09M
8.48%145.09M
45.42%133.75M
45.42%133.75M
58.79%133.75M
Retained earnings
18.60%281.26M
16.86%264.92M
16.86%264.92M
14.31%237.15M
16.02%226.7M
16.02%226.7M
20.41%207.46M
18.88%195.41M
18.88%195.41M
20.28%172.3M
Total stockholders'equity
24.08%462.93M
16.36%423.44M
16.36%423.44M
7.98%373.09M
12.90%363.89M
12.90%363.89M
15.48%345.52M
29.06%322.32M
29.06%322.32M
35.57%299.22M
Noncontrolling interests
2.14%5.3M
7.13%5.48M
7.13%5.48M
6.89%5.19M
0.69%5.12M
0.69%5.12M
0.75%4.85M
-3.16%5.08M
-3.16%5.08M
6.72%4.82M
Total equity
23.78%468.23M
16.24%428.92M
16.24%428.92M
7.96%378.27M
12.71%369.01M
12.71%369.01M
15.24%350.37M
28.40%327.41M
28.40%327.41M
34.99%304.03M
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 86.36%19.96M40.81%15.47M40.81%15.47M-77.54%10.71M-24.74%10.99M-24.74%10.99M126.19%47.68M23.55%14.6M23.55%14.6M0.96%21.08M
-Cash and cash equivalents 86.36%19.96M40.81%15.47M40.81%15.47M-77.54%10.71M-24.74%10.99M-24.74%10.99M126.19%47.68M23.55%14.6M23.55%14.6M0.96%21.08M
-Accounts receivable -5.69%710.83M13.89%733.96M13.89%733.96M87.78%753.73M76.56%644.45M76.56%644.45M27.19%401.39M20.26%365.01M20.26%365.01M14.09%315.59M
-Other receivables -----51.64%6.46M-51.64%6.46M----9.85%13.36M9.85%13.36M----22.26%12.16M22.26%12.16M----
Inventory -6.56%111.42M17.03%115.43M17.03%115.43M28.79%119.24M26.08%98.63M26.08%98.63M37.25%92.59M5.61%78.23M5.61%78.23M-11.91%67.46M
Prepaid assets 52.82%3.12M26.41%3.64M26.41%3.64M38.56%2.04M47.27%2.88M47.27%2.88M30.70%1.47M38.99%1.96M38.99%1.96M120.55%1.13M
Total current assets -4.56%845.33M13.59%874.97M13.59%874.97M63.08%885.72M63.22%770.31M63.22%770.31M34.02%543.13M17.76%471.96M17.76%471.96M8.19%405.25M
Non current assets
Net PPE 0.16%40.47M9.14%38.78M9.14%38.78M13.46%40.41M-1.54%35.53M-1.54%35.53M1.28%35.61M3.75%36.09M3.75%36.09M0.71%35.16M
-Gross PP&E 0.16%40.47M9.45%55.56M9.45%55.56M13.46%40.41M1.96%50.76M1.96%50.76M1.28%35.61M6.17%49.79M6.17%49.79M0.71%35.16M
-Accumulated depreciation -----10.17%-16.78M-10.17%-16.78M-----11.16%-15.23M-11.16%-15.23M-----13.15%-13.7M-13.15%-13.7M----
Prepaid assets-Non current ----6.04%1.26M6.04%1.26M----0.08%1.19M0.08%1.19M----11.31%1.19M11.31%1.19M----
Total investment 17.94%35.08M10.72%31.57M10.72%31.57M3.66%29.74M6.68%28.51M6.68%28.51M11.43%28.69M10.98%26.73M10.98%26.73M19.17%25.75M
-Long-term equity investment 18.37%34.39M10.99%30.88M10.99%30.88M3.75%29.05M6.86%27.82M6.86%27.82M11.74%28M11.31%26.04M11.31%26.04M19.80%25.06M
-Including:Available-for-sale securities ----0.00%688K0.00%688K----0.00%688K0.00%688K----0.00%688K0.00%688K--688K
Financial assets -92.93%20K-68.02%126K-68.02%126K-9.87%283K3,183.33%394K3,183.33%394K--314K--12K--12K----
Goodwill and other intangible assets 0.00%310K0.00%310K0.00%310K-13.89%310K-28.74%310K-28.74%310K48.15%360K36.79%435K36.79%435K-38.17%243K
-Other intangible assets 0.00%310K0.00%310K0.00%310K-13.89%310K-28.74%310K-28.74%310K48.15%360K36.79%435K36.79%435K--243K
Total non current assets 41.84%300.35M-16.01%201.63M-16.01%201.63M-41.81%211.76M-26.62%240.07M-26.62%240.07M35.90%363.88M71.89%327.17M71.89%327.17M44.22%267.76M
Total assets 4.39%1.15B6.55%1.08B6.55%1.08B21.00%1.1B26.44%1.01B26.44%1.01B34.77%907.01M35.19%799.12M35.19%799.12M20.13%673.01M
Liabilities
Current liabilities
-Current debt and capital lease obligation -9.50%592.51M-2.23%571.8M-2.23%571.8M31.49%654.68M42.30%584.83M42.30%584.83M61.43%497.89M50.09%410.98M50.09%410.98M26.86%308.43M
-Including:Current debt -9.55%587.61M-2.19%567.4M-2.19%567.4M31.63%649.66M42.66%580.08M42.66%580.08M62.34%493.57M50.59%406.61M50.59%406.61M26.99%304.03M
-Including:Current capital Lease obligation -2.33%4.9M-7.39%4.4M-7.39%4.4M15.97%5.02M8.89%4.75M8.89%4.75M-1.64%4.33M14.60%4.36M14.60%4.36M18.51%4.4M
Payables 66.13%20.09M17.32%11.47M17.32%11.47M-11.00%12.09M8.10%9.78M8.10%9.78M26.57%13.59M8.01%9.05M8.01%9.05M-41.41%10.74M
-accounts payable 145.79%9.32M39.68%88K39.68%88K-31.66%3.79M530.00%63K530.00%63K18.10%5.55M-97.18%10K-97.18%10K-63.78%4.7M
-Total tax payable 29.76%10.77M18.78%9.74M18.78%9.74M3.25%8.3M11.18%8.2M11.18%8.2M33.16%8.04M5.90%7.38M5.90%7.38M12.78%6.04M
-Other payable ----8.52%1.64M8.52%1.64M-----8.74%1.51M-8.74%1.51M----57.25%1.66M57.25%1.66M----
Other current liabilities 54.03%7.31M--------13.85%4.74M--------36.58%4.17M--------20.78%3.05M
Current liabilities -7.69%619.9M-1.61%591.56M-1.61%591.56M30.23%671.52M41.11%601.22M41.11%601.22M60.03%515.65M48.09%426.06M48.09%426.06M22.06%322.21M
Non current liabilities
-Long term debt and capital lease obligation 21.75%54.32M42.82%52.86M42.82%52.86M17.56%44.61M-13.16%37.01M-13.16%37.01M-13.58%37.95M-6.52%42.62M-6.52%42.62M-36.00%43.91M
-Including:Long term debt 21.05%48.8M47.86%49.24M47.86%49.24M17.82%40.31M-14.74%33.3M-14.74%33.3M-14.58%34.22M-6.81%39.06M-6.81%39.06M-37.68%40.06M
-Including:Long term capital lease obligation 28.30%5.52M-2.40%3.62M-2.40%3.62M15.16%4.3M4.15%3.71M4.15%3.71M-3.11%3.73M-3.13%3.56M-3.13%3.56M-11.01%3.85M
-Derivative product liabilities --104K--150K--150K------0--0----------------
Long-term accounts payable and other payables 18.18%91K15.79%88K15.79%88K87.80%77K94.87%76K94.87%76K10.81%41K-11.36%39K-11.36%39K-15.91%37K
Long term provisions -4.33%508K-4.41%499K-4.41%499K9.71%531K2.76%522K2.76%522K5.45%484K20.67%508K20.67%508K13.90%459K
Total non current liabilities 20.67%57.55M39.75%56.11M39.75%56.11M16.36%47.7M-12.06%40.15M-12.06%40.15M-12.35%40.99M-5.68%45.66M-5.68%45.66M-34.18%46.77M
Total liabilities -5.81%677.46M0.98%647.67M0.98%647.67M29.21%719.21M35.96%641.37M35.96%641.37M50.86%556.64M40.35%471.72M40.35%471.72M10.14%368.98M
Shareholders'equity
Share capital 32.00%191.52M16.01%168.33M16.01%168.33M0.00%145.09M8.48%145.09M8.48%145.09M8.48%145.09M45.42%133.75M45.42%133.75M58.79%133.75M
-common stock 32.00%191.52M16.01%168.33M16.01%168.33M0.00%145.09M8.48%145.09M8.48%145.09M8.48%145.09M45.42%133.75M45.42%133.75M58.79%133.75M
Retained earnings 18.60%281.26M16.86%264.92M16.86%264.92M14.31%237.15M16.02%226.7M16.02%226.7M20.41%207.46M18.88%195.41M18.88%195.41M20.28%172.3M
Total stockholders'equity 24.08%462.93M16.36%423.44M16.36%423.44M7.98%373.09M12.90%363.89M12.90%363.89M15.48%345.52M29.06%322.32M29.06%322.32M35.57%299.22M
Noncontrolling interests 2.14%5.3M7.13%5.48M7.13%5.48M6.89%5.19M0.69%5.12M0.69%5.12M0.75%4.85M-3.16%5.08M-3.16%5.08M6.72%4.82M
Total equity 23.78%468.23M16.24%428.92M16.24%428.92M7.96%378.27M12.71%369.01M12.71%369.01M15.24%350.37M28.40%327.41M28.40%327.41M34.99%304.03M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data