SG Stock MarketDetailed Quotes

TCU CreditBureauAsia

Watchlist
  • 1.230
  • +0.010+0.82%
10min DelayMarket Closed Nov 22 17:04 CST
283.38MMarket Cap25.63P/E (TTM)

CreditBureauAsia 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
12.27%62.3M
12.77%61.01M
12.77%61.01M
4.68%55.49M
1.20%54.1M
1.20%54.1M
-2.37%53.01M
-2.02%53.46M
-2.02%53.46M
83.62%54.29M
-Cash and cash equivalents
8.81%58.59M
65.27%57.34M
65.27%57.34M
1.59%53.85M
-35.11%34.69M
-35.11%34.69M
-2.37%53.01M
-2.02%53.46M
-2.02%53.46M
83.62%54.29M
-Short-term investments
126.15%3.7M
-81.08%3.67M
-81.08%3.67M
--1.64M
--19.41M
--19.41M
----
----
----
----
-Accounts receivable
11.66%8.14M
13.87%6.44M
13.87%6.44M
20.84%7.29M
5.91%5.65M
5.91%5.65M
2.91%6.04M
-3.60%5.34M
-3.60%5.34M
-8.77%5.87M
-Gross accounts receivable
----
13.82%6.44M
13.82%6.44M
----
5.82%5.66M
5.82%5.66M
----
-3.70%5.35M
-3.70%5.35M
----
-Bad debt provision
----
38.08%-3.43K
38.08%-3.43K
----
45.54%-5.54K
45.54%-5.54K
----
37.12%-10.17K
37.12%-10.17K
----
-Other receivables
33.24%2.1M
21.62%354.66K
21.62%354.66K
155.02%1.58M
-60.35%291.62K
-60.35%291.62K
-55.60%618.26K
69.74%735.48K
69.74%735.48K
825.98%1.39M
Prepaid assets
31.55%946.31K
5.41%1.33M
5.41%1.33M
-15.19%719.37K
0.36%1.26M
0.36%1.26M
19.65%848.21K
37.13%1.26M
37.13%1.26M
8.35%708.93K
Total current assets
12.94%73.5M
12.77%69.19M
12.77%69.19M
7.55%65.08M
0.84%61.36M
0.84%61.36M
-2.81%60.51M
-1.44%60.84M
-1.44%60.84M
67.74%62.26M
Non current assets
Net PPE
5.03%7.55M
-4.19%7.67M
-4.19%7.67M
-9.14%7.19M
15.54%8.01M
15.54%8.01M
86.60%7.92M
30.99%6.93M
30.99%6.93M
-10.72%4.24M
-Gross PP&E
5.03%7.55M
11.90%27.57M
11.90%27.57M
-9.14%7.19M
-0.72%24.64M
-0.72%24.64M
86.60%7.92M
-13.25%24.81M
-13.25%24.81M
-49.51%4.24M
-Accumulated depreciation
----
-19.65%-19.9M
-19.65%-19.9M
----
7.02%-16.63M
7.02%-16.63M
----
23.28%-17.89M
23.28%-17.89M
----
Total investment
-19.06%6.21M
-18.77%6.5M
-18.77%6.5M
15.08%7.68M
39.61%8M
39.61%8M
15.74%6.67M
-4.09%5.73M
-4.09%5.73M
6.49%5.76M
-Long-term equity investment
9.45%6.21M
8.32%6.5M
8.32%6.5M
-14.90%5.68M
4.69%6M
4.69%6M
15.74%6.67M
-4.09%5.73M
-4.09%5.73M
6.49%5.76M
-Including:Available-for-sale securities
----
----
----
----
--2M
--2M
----
----
----
----
Goodwill and other intangible assets
-3.43%10.19M
-3.99%10.37M
-3.99%10.37M
-4.52%10.55M
-4.57%10.8M
-4.57%10.8M
-4.54%11.05M
0.35%11.31M
0.35%11.31M
10.93%11.57M
-Goodwill
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
-Other intangible assets
-12.76%2.47M
-13.97%2.65M
-13.97%2.65M
-14.97%2.83M
-14.38%3.08M
-14.38%3.08M
-13.60%3.33M
1.12%3.6M
1.12%3.6M
41.97%3.86M
Total non current assets
-5.76%23.96M
-8.46%24.53M
-8.46%24.53M
-0.84%25.42M
11.80%26.8M
11.80%26.8M
18.80%25.64M
6.37%23.97M
6.37%23.97M
4.77%21.58M
Total assets
7.69%97.46M
6.32%93.72M
6.32%93.72M
5.05%90.5M
3.94%88.15M
3.94%88.15M
2.75%86.15M
0.65%84.81M
0.65%84.81M
45.27%83.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-26.42%1.49M
-10.48%1.93M
-10.48%1.93M
-13.89%2.03M
22.68%2.15M
22.68%2.15M
87.00%2.36M
-42.71%1.76M
-42.71%1.76M
-36.41%1.26M
-Including:Current debt
----
----
----
----
----
----
----
----
----
--0
-Including:Current capital Lease obligation
-26.42%1.49M
-10.48%1.93M
-10.48%1.93M
-13.89%2.03M
22.68%2.15M
22.68%2.15M
87.00%2.36M
-27.58%1.76M
-27.58%1.76M
-36.41%1.26M
Payables
9.26%13.08M
3.54%8.05M
3.54%8.05M
40.63%11.97M
43.73%7.78M
43.73%7.78M
-3.12%8.51M
-36.15%5.41M
-36.15%5.41M
35.20%8.78M
-accounts payable
62.40%8.6M
-9.62%681.11K
-9.62%681.11K
22.81%5.3M
39.82%753.59K
39.82%753.59K
-8.67%4.31M
-23.06%538.99K
-23.06%538.99K
449.03%4.72M
-Total tax payable
16.08%4.47M
13.49%4.1M
13.49%4.1M
10.47%3.85M
5.63%3.61M
5.63%3.61M
4.03%3.49M
-16.15%3.42M
-16.15%3.42M
-21.70%3.35M
-Dividends payable
--0
12.50%2.64M
12.50%2.64M
--2.82M
--2.35M
--2.35M
----
--0
--0
--0
-Other payable
----
-40.74%629.74K
-40.74%629.74K
----
-26.78%1.06M
-26.78%1.06M
0.00%708.78K
-33.62%1.45M
-33.62%1.45M
-47.70%708.78K
Current liabilities
2.77%23.96M
5.73%23.73M
5.73%23.73M
14.29%23.32M
20.09%22.44M
20.09%22.44M
5.76%20.4M
-22.04%18.69M
-22.04%18.69M
-10.18%19.29M
Non current liabilities
-Long term debt and capital lease obligation
157.08%2.31M
-3.63%1.35M
-3.63%1.35M
-62.21%897.91K
-40.01%1.4M
-40.01%1.4M
73.72%2.38M
73.27%2.33M
73.27%2.33M
6.20%1.37M
-Including:Long term capital lease obligation
157.08%2.31M
-3.63%1.35M
-3.63%1.35M
-62.21%897.91K
-40.01%1.4M
-40.01%1.4M
73.72%2.38M
73.27%2.33M
73.27%2.33M
6.20%1.37M
Total non current liabilities
114.12%2.93M
14.07%1.97M
14.07%1.97M
-52.61%1.37M
-39.19%1.72M
-39.19%1.72M
61.70%2.89M
64.74%2.84M
64.74%2.84M
26.60%1.79M
Total liabilities
8.94%26.89M
6.33%25.69M
6.33%25.69M
5.99%24.68M
12.28%24.16M
12.28%24.16M
10.50%23.29M
-16.23%21.52M
-16.23%21.52M
-7.91%21.08M
Shareholders'equity
Share capital
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
265.50%35.05M
-common stock
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
265.50%35.05M
Retained earnings
15.36%18.76M
12.98%17.48M
12.98%17.48M
8.60%16.26M
3.83%15.47M
3.83%15.47M
0.49%14.97M
35.71%14.9M
35.71%14.9M
42.74%14.9M
Total stockholders'equity
4.90%50.7M
4.16%49.52M
4.16%49.52M
1.78%48.33M
0.54%47.54M
0.54%47.54M
0.33%47.49M
8.41%47.28M
8.41%47.28M
163.54%47.33M
Noncontrolling interests
13.64%19.86M
12.54%18.51M
12.54%18.51M
13.72%17.48M
2.76%16.45M
2.76%16.45M
-0.42%15.37M
7.02%16.01M
7.02%16.01M
-8.50%15.44M
Total equity
7.22%70.57M
6.32%68.03M
6.32%68.03M
4.70%65.81M
1.10%63.99M
1.10%63.99M
0.15%62.86M
8.05%63.29M
8.05%63.29M
80.22%62.77M
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 12.27%62.3M12.77%61.01M12.77%61.01M4.68%55.49M1.20%54.1M1.20%54.1M-2.37%53.01M-2.02%53.46M-2.02%53.46M83.62%54.29M
-Cash and cash equivalents 8.81%58.59M65.27%57.34M65.27%57.34M1.59%53.85M-35.11%34.69M-35.11%34.69M-2.37%53.01M-2.02%53.46M-2.02%53.46M83.62%54.29M
-Short-term investments 126.15%3.7M-81.08%3.67M-81.08%3.67M--1.64M--19.41M--19.41M----------------
-Accounts receivable 11.66%8.14M13.87%6.44M13.87%6.44M20.84%7.29M5.91%5.65M5.91%5.65M2.91%6.04M-3.60%5.34M-3.60%5.34M-8.77%5.87M
-Gross accounts receivable ----13.82%6.44M13.82%6.44M----5.82%5.66M5.82%5.66M-----3.70%5.35M-3.70%5.35M----
-Bad debt provision ----38.08%-3.43K38.08%-3.43K----45.54%-5.54K45.54%-5.54K----37.12%-10.17K37.12%-10.17K----
-Other receivables 33.24%2.1M21.62%354.66K21.62%354.66K155.02%1.58M-60.35%291.62K-60.35%291.62K-55.60%618.26K69.74%735.48K69.74%735.48K825.98%1.39M
Prepaid assets 31.55%946.31K5.41%1.33M5.41%1.33M-15.19%719.37K0.36%1.26M0.36%1.26M19.65%848.21K37.13%1.26M37.13%1.26M8.35%708.93K
Total current assets 12.94%73.5M12.77%69.19M12.77%69.19M7.55%65.08M0.84%61.36M0.84%61.36M-2.81%60.51M-1.44%60.84M-1.44%60.84M67.74%62.26M
Non current assets
Net PPE 5.03%7.55M-4.19%7.67M-4.19%7.67M-9.14%7.19M15.54%8.01M15.54%8.01M86.60%7.92M30.99%6.93M30.99%6.93M-10.72%4.24M
-Gross PP&E 5.03%7.55M11.90%27.57M11.90%27.57M-9.14%7.19M-0.72%24.64M-0.72%24.64M86.60%7.92M-13.25%24.81M-13.25%24.81M-49.51%4.24M
-Accumulated depreciation -----19.65%-19.9M-19.65%-19.9M----7.02%-16.63M7.02%-16.63M----23.28%-17.89M23.28%-17.89M----
Total investment -19.06%6.21M-18.77%6.5M-18.77%6.5M15.08%7.68M39.61%8M39.61%8M15.74%6.67M-4.09%5.73M-4.09%5.73M6.49%5.76M
-Long-term equity investment 9.45%6.21M8.32%6.5M8.32%6.5M-14.90%5.68M4.69%6M4.69%6M15.74%6.67M-4.09%5.73M-4.09%5.73M6.49%5.76M
-Including:Available-for-sale securities ------------------2M--2M----------------
Goodwill and other intangible assets -3.43%10.19M-3.99%10.37M-3.99%10.37M-4.52%10.55M-4.57%10.8M-4.57%10.8M-4.54%11.05M0.35%11.31M0.35%11.31M10.93%11.57M
-Goodwill 0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M
-Other intangible assets -12.76%2.47M-13.97%2.65M-13.97%2.65M-14.97%2.83M-14.38%3.08M-14.38%3.08M-13.60%3.33M1.12%3.6M1.12%3.6M41.97%3.86M
Total non current assets -5.76%23.96M-8.46%24.53M-8.46%24.53M-0.84%25.42M11.80%26.8M11.80%26.8M18.80%25.64M6.37%23.97M6.37%23.97M4.77%21.58M
Total assets 7.69%97.46M6.32%93.72M6.32%93.72M5.05%90.5M3.94%88.15M3.94%88.15M2.75%86.15M0.65%84.81M0.65%84.81M45.27%83.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation -26.42%1.49M-10.48%1.93M-10.48%1.93M-13.89%2.03M22.68%2.15M22.68%2.15M87.00%2.36M-42.71%1.76M-42.71%1.76M-36.41%1.26M
-Including:Current debt --------------------------------------0
-Including:Current capital Lease obligation -26.42%1.49M-10.48%1.93M-10.48%1.93M-13.89%2.03M22.68%2.15M22.68%2.15M87.00%2.36M-27.58%1.76M-27.58%1.76M-36.41%1.26M
Payables 9.26%13.08M3.54%8.05M3.54%8.05M40.63%11.97M43.73%7.78M43.73%7.78M-3.12%8.51M-36.15%5.41M-36.15%5.41M35.20%8.78M
-accounts payable 62.40%8.6M-9.62%681.11K-9.62%681.11K22.81%5.3M39.82%753.59K39.82%753.59K-8.67%4.31M-23.06%538.99K-23.06%538.99K449.03%4.72M
-Total tax payable 16.08%4.47M13.49%4.1M13.49%4.1M10.47%3.85M5.63%3.61M5.63%3.61M4.03%3.49M-16.15%3.42M-16.15%3.42M-21.70%3.35M
-Dividends payable --012.50%2.64M12.50%2.64M--2.82M--2.35M--2.35M------0--0--0
-Other payable -----40.74%629.74K-40.74%629.74K-----26.78%1.06M-26.78%1.06M0.00%708.78K-33.62%1.45M-33.62%1.45M-47.70%708.78K
Current liabilities 2.77%23.96M5.73%23.73M5.73%23.73M14.29%23.32M20.09%22.44M20.09%22.44M5.76%20.4M-22.04%18.69M-22.04%18.69M-10.18%19.29M
Non current liabilities
-Long term debt and capital lease obligation 157.08%2.31M-3.63%1.35M-3.63%1.35M-62.21%897.91K-40.01%1.4M-40.01%1.4M73.72%2.38M73.27%2.33M73.27%2.33M6.20%1.37M
-Including:Long term capital lease obligation 157.08%2.31M-3.63%1.35M-3.63%1.35M-62.21%897.91K-40.01%1.4M-40.01%1.4M73.72%2.38M73.27%2.33M73.27%2.33M6.20%1.37M
Total non current liabilities 114.12%2.93M14.07%1.97M14.07%1.97M-52.61%1.37M-39.19%1.72M-39.19%1.72M61.70%2.89M64.74%2.84M64.74%2.84M26.60%1.79M
Total liabilities 8.94%26.89M6.33%25.69M6.33%25.69M5.99%24.68M12.28%24.16M12.28%24.16M10.50%23.29M-16.23%21.52M-16.23%21.52M-7.91%21.08M
Shareholders'equity
Share capital 0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M265.50%35.05M
-common stock 0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M265.50%35.05M
Retained earnings 15.36%18.76M12.98%17.48M12.98%17.48M8.60%16.26M3.83%15.47M3.83%15.47M0.49%14.97M35.71%14.9M35.71%14.9M42.74%14.9M
Total stockholders'equity 4.90%50.7M4.16%49.52M4.16%49.52M1.78%48.33M0.54%47.54M0.54%47.54M0.33%47.49M8.41%47.28M8.41%47.28M163.54%47.33M
Noncontrolling interests 13.64%19.86M12.54%18.51M12.54%18.51M13.72%17.48M2.76%16.45M2.76%16.45M-0.42%15.37M7.02%16.01M7.02%16.01M-8.50%15.44M
Total equity 7.22%70.57M6.32%68.03M6.32%68.03M4.70%65.81M1.10%63.99M1.10%63.99M0.15%62.86M8.05%63.29M8.05%63.29M80.22%62.77M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data