SG Stock MarketDetailed Quotes

TFXW BeverlyJCG W240531

Watchlist

0.001
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

632.87KMarket Cap0.00P/E (TTM)

BeverlyJCG W240531 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-62.37%353K

-68.83%283K

-49.77%662K

-56.03%536K

12.47%938K

-0.55%908K

78.35%1.32M

20.22%1.22M

-Cash and cash equivalents

-62.37%353K

-68.83%283K

-49.77%662K

-56.03%536K

12.47%938K

-0.55%908K

78.35%1.32M

20.22%1.22M

-Accounts receivable

-32.43%50K

44.00%72K

-66.27%84K

-51.46%116K

-59.12%74K

-75.49%50K

66.00%249K

-73.41%239K

-Gross accounts receivable

-10.12%231K

8.58%253K

-15.22%245K

-1.42%277K

15.25%257K

-5.28%233K

45.96%289K

--281K

-Bad debt provision

1.09%-181K

-302.50%-161K

-283.33%-161K

-335.71%-183K

16.67%-40K

---42K

-Other receivables

12.92%271K

20.60%240K

18.18%221K

22.99%214K

72.66%240K

73.04%199K

42.75%187K

--174K

Inventory

-14.15%443K

-6.29%447K

38.21%539K

-1.28%464K

17.01%516K

17.20%477K

-20.89%390K

-3.09%470K

Prepaid assets

11.45%516K

20.18%679K

-7.98%484K

-22.29%495K

-25.80%463K

-6.61%565K

7.57%526K

--637K

Total current assets

-26.80%1.63M

-21.74%1.72M

-25.47%1.99M

-33.37%1.83M

0.54%2.23M

-2.01%2.2M

-54.52%2.67M

-56.29%2.74M

Non current assets

Net PPE

-25.05%3.1M

-25.69%3.36M

-21.00%3.73M

-14.85%3.66M

-10.40%4.14M

-10.02%4.52M

-9.87%4.72M

-23.40%4.3M

-Gross PP&E

----

-2.05%17.22M

----

-1.68%17.58M

----

-Accumulated depreciation

----

-6.11%-13.87M

----

-1.58%-13.07M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

204.95%2.03M

206.14%2.05M

168.10%2.05M

-23.46%659K

-30.38%667K

-36.62%668K

-33.54%765K

-30.90%861K

-Goodwill

157.38%1.71M

208.43%2.05M

-1.20%656K

0.00%664K

-Other intangible assets

10,733.33%325K

8,300.00%336K

-97.03%3K

-98.48%3K

-98.98%3K

-98.97%4K

-79.26%101K

-66.15%197K

Total non current assets

6.89%5.13M

4.19%5.4M

5.38%5.78M

-16.29%4.32M

-13.83%4.8M

-14.64%5.18M

-14.14%5.48M

-24.76%5.16M

Total assets

-3.80%6.77M

-3.54%7.12M

-4.72%7.77M

-22.21%6.14M

-9.74%7.03M

-11.23%7.38M

-33.48%8.15M

-39.82%7.9M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-0.51%1.56M

5.62%1.73M

41.59%2.17M

8.48%1.72M

-6.55%1.57M

2.57%1.64M

-16.22%1.53M

-12.46%1.58M

-Including:Current debt

9.36%876K

18.54%1.04M

61.29%1.38M

-20.38%973K

-33.75%801K

-10.31%879K

-26.29%855K

13.89%1.22M

-Including:Current capital Lease obligation

-10.79%686K

-9.37%687K

16.79%793K

106.69%742K

63.27%769K

23.05%758K

1.19%679K

-51.02%359K

Payables

7.71%3.13M

-3.22%2.44M

-33.20%1.83M

15.65%2.83M

90.37%2.91M

68.70%2.52M

64.48%2.73M

-42.61%2.45M

-accounts payable

4.20%372K

20.27%362K

0.00%335K

22.89%306K

36.26%357K

25.42%301K

21.38%335K

-94.16%249K

-Total tax payable

0.00%6K

-40.00%6K

-60.00%6K

-66.67%6K

-44.44%10K

--15K

--18K

-Other payable

8.22%2.75M

-6.26%2.07M

-37.70%1.48M

15.50%2.52M

104.01%2.54M

78.77%2.21M

71.99%2.38M

--2.18M

Other current liabilities

-45.25%346K

----

-45.95%467K

-77.93%309K

-55.27%632K

----

-37.12%864K

--1.4M

Current liabilities

8.28%6.39M

2.14%5.77M

-8.03%5.7M

-8.04%5.74M

0.80%5.9M

-7.12%5.65M

-0.77%6.2M

-1.31%6.25M

Non current liabilities

-Long term debt and capital lease obligation

-64.76%978K

-58.01%1.17M

-51.31%1.34M

35.83%2.52M

48.63%2.78M

43.36%2.78M

31.61%2.76M

-22.11%1.86M

-Including:Long term debt

-97.51%31K

-96.25%39K

-94.90%48K

299.67%1.22M

319.19%1.25M

248.16%1.04M

114.35%941K

-30.75%304K

-Including:Long term capital lease obligation

-38.10%947K

-35.17%1.13M

-28.71%1.29M

-15.85%1.31M

-2.55%1.53M

6.09%1.74M

9.67%1.82M

-20.16%1.55M

Total non current liabilities

-62.33%1.06M

-55.84%1.26M

-52.84%1.35M

26.77%2.55M

36.66%2.82M

30.54%2.85M

20.66%2.87M

-25.69%2.01M

Total liabilities

-14.58%7.45M

-17.30%7.03M

-22.20%7.05M

0.44%8.29M

10.16%8.72M

2.83%8.5M

5.14%9.07M

-8.61%8.26M

Shareholders'equity

Share capital

14.75%84.95M

14.23%84.4M

14.08%84.4M

0.07%74.03M

0.60%74.03M

1.22%73.89M

0.61%73.98M

-common stock

14.75%84.95M

14.23%84.4M

14.08%84.4M

0.07%74.03M

0.60%74.03M

1.22%73.89M

0.61%73.98M

Retained earnings

-11.93%-84.33M

-11.93%-83.73M

-2.68%-76.46M

-2.44%-75.73M

-2.75%-75.34M

-2.91%-74.81M

-3.43%-74.47M

-3.36%-73.93M

Other equity interest

-124.72%-1.2M

-37.63%-534K

-10.56%-534K

89.09%-388K

-125.35%-483K

Total stockholders'equity

68.99%-579K

110.02%133K

167.04%665K

-398.90%-2.27M

-655.87%-1.87M

-517.21%-1.33M

-129.10%-992K

-111.70%-455K

Noncontrolling interests

-156.04%-102K

-121.36%-44K

-36.71%50K

26.04%121K

45.60%182K

-21.37%206K

-64.89%79K

-51.76%96K

Total equity

59.58%-681K

107.94%89K

178.31%715K

-498.61%-2.15M

-1,281.15%-1.69M

-2,485.11%-1.12M

-125.12%-913K

-108.78%-359K

Currency Unit

SGD

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-62.37%353K	-68.83%283K	-68.83%283K	-49.77%662K	-56.03%536K	12.47%938K	-0.55%908K	-0.55%908K	78.35%1.32M	20.22%1.22M
-Cash and cash equivalents	-62.37%353K	-68.83%283K	-68.83%283K	-49.77%662K	-56.03%536K	12.47%938K	-0.55%908K	-0.55%908K	78.35%1.32M	20.22%1.22M
-Accounts receivable	-32.43%50K	44.00%72K	44.00%72K	-66.27%84K	-51.46%116K	-59.12%74K	-75.49%50K	-75.49%50K	66.00%249K	-73.41%239K
-Gross accounts receivable	-10.12%231K	8.58%253K	8.58%253K	-15.22%245K	-1.42%277K	15.25%257K	-5.28%233K	-5.28%233K	45.96%289K	--281K
-Bad debt provision	1.09%-181K	1.09%-181K	1.09%-181K	-302.50%-161K	-283.33%-161K	-335.71%-183K	-335.71%-183K	-335.71%-183K	16.67%-40K	---42K
-Other receivables	12.92%271K	20.60%240K	20.60%240K	18.18%221K	22.99%214K	72.66%240K	73.04%199K	73.04%199K	42.75%187K	--174K
Inventory	-14.15%443K	-6.29%447K	-6.29%447K	38.21%539K	-1.28%464K	17.01%516K	17.20%477K	17.20%477K	-20.89%390K	-3.09%470K
Prepaid assets	11.45%516K	20.18%679K	20.18%679K	-7.98%484K	-22.29%495K	-25.80%463K	-6.61%565K	-6.61%565K	7.57%526K	--637K
Total current assets	-26.80%1.63M	-21.74%1.72M	-21.74%1.72M	-25.47%1.99M	-33.37%1.83M	0.54%2.23M	-2.01%2.2M	-2.01%2.2M	-54.52%2.67M	-56.29%2.74M
Non current assets
Net PPE	-25.05%3.1M	-25.69%3.36M	-25.69%3.36M	-21.00%3.73M	-14.85%3.66M	-10.40%4.14M	-10.02%4.52M	-10.02%4.52M	-9.87%4.72M	-23.40%4.3M
-Gross PP&E	----	-2.05%17.22M	-2.05%17.22M	----	----	----	-1.68%17.58M	-1.68%17.58M	----	----
-Accumulated depreciation	----	-6.11%-13.87M	-6.11%-13.87M	----	----	----	-1.58%-13.07M	-1.58%-13.07M	----	----
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	204.95%2.03M	206.14%2.05M	206.14%2.05M	168.10%2.05M	-23.46%659K	-30.38%667K	-36.62%668K	-36.62%668K	-33.54%765K	-30.90%861K
-Goodwill	157.38%1.71M	157.38%1.71M	157.38%1.71M	208.43%2.05M	-1.20%656K	0.00%664K	0.00%664K	0.00%664K	0.00%664K	0.00%664K
-Other intangible assets	10,733.33%325K	8,300.00%336K	8,300.00%336K	-97.03%3K	-98.48%3K	-98.98%3K	-98.97%4K	-98.97%4K	-79.26%101K	-66.15%197K
Total non current assets	6.89%5.13M	4.19%5.4M	4.19%5.4M	5.38%5.78M	-16.29%4.32M	-13.83%4.8M	-14.64%5.18M	-14.64%5.18M	-14.14%5.48M	-24.76%5.16M
Total assets	-3.80%6.77M	-3.54%7.12M	-3.54%7.12M	-4.72%7.77M	-22.21%6.14M	-9.74%7.03M	-11.23%7.38M	-11.23%7.38M	-33.48%8.15M	-39.82%7.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-0.51%1.56M	5.62%1.73M	5.62%1.73M	41.59%2.17M	8.48%1.72M	-6.55%1.57M	2.57%1.64M	2.57%1.64M	-16.22%1.53M	-12.46%1.58M
-Including:Current debt	9.36%876K	18.54%1.04M	18.54%1.04M	61.29%1.38M	-20.38%973K	-33.75%801K	-10.31%879K	-10.31%879K	-26.29%855K	13.89%1.22M
-Including:Current capital Lease obligation	-10.79%686K	-9.37%687K	-9.37%687K	16.79%793K	106.69%742K	63.27%769K	23.05%758K	23.05%758K	1.19%679K	-51.02%359K
Payables	7.71%3.13M	-3.22%2.44M	-3.22%2.44M	-33.20%1.83M	15.65%2.83M	90.37%2.91M	68.70%2.52M	68.70%2.52M	64.48%2.73M	-42.61%2.45M
-accounts payable	4.20%372K	20.27%362K	20.27%362K	0.00%335K	22.89%306K	36.26%357K	25.42%301K	25.42%301K	21.38%335K	-94.16%249K
-Total tax payable	0.00%6K	-40.00%6K	-40.00%6K	-60.00%6K	-66.67%6K	-66.67%6K	-44.44%10K	-44.44%10K	--15K	--18K
-Other payable	8.22%2.75M	-6.26%2.07M	-6.26%2.07M	-37.70%1.48M	15.50%2.52M	104.01%2.54M	78.77%2.21M	78.77%2.21M	71.99%2.38M	--2.18M
Other current liabilities	-45.25%346K	----	----	-45.95%467K	-77.93%309K	-55.27%632K	----	----	-37.12%864K	--1.4M
Current liabilities	8.28%6.39M	2.14%5.77M	2.14%5.77M	-8.03%5.7M	-8.04%5.74M	0.80%5.9M	-7.12%5.65M	-7.12%5.65M	-0.77%6.2M	-1.31%6.25M
Non current liabilities
-Long term debt and capital lease obligation	-64.76%978K	-58.01%1.17M	-58.01%1.17M	-51.31%1.34M	35.83%2.52M	48.63%2.78M	43.36%2.78M	43.36%2.78M	31.61%2.76M	-22.11%1.86M
-Including:Long term debt	-97.51%31K	-96.25%39K	-96.25%39K	-94.90%48K	299.67%1.22M	319.19%1.25M	248.16%1.04M	248.16%1.04M	114.35%941K	-30.75%304K
-Including:Long term capital lease obligation	-38.10%947K	-35.17%1.13M	-35.17%1.13M	-28.71%1.29M	-15.85%1.31M	-2.55%1.53M	6.09%1.74M	6.09%1.74M	9.67%1.82M	-20.16%1.55M
Total non current liabilities	-62.33%1.06M	-55.84%1.26M	-55.84%1.26M	-52.84%1.35M	26.77%2.55M	36.66%2.82M	30.54%2.85M	30.54%2.85M	20.66%2.87M	-25.69%2.01M
Total liabilities	-14.58%7.45M	-17.30%7.03M	-17.30%7.03M	-22.20%7.05M	0.44%8.29M	10.16%8.72M	2.83%8.5M	2.83%8.5M	5.14%9.07M	-8.61%8.26M
Shareholders'equity
Share capital	14.75%84.95M	14.23%84.4M	14.23%84.4M	14.08%84.4M	0.07%74.03M	0.60%74.03M	1.22%73.89M	1.22%73.89M	0.61%73.98M	0.61%73.98M
-common stock	14.75%84.95M	14.23%84.4M	14.23%84.4M	14.08%84.4M	0.07%74.03M	0.60%74.03M	1.22%73.89M	1.22%73.89M	0.61%73.98M	0.61%73.98M
Retained earnings	-11.93%-84.33M	-11.93%-83.73M	-11.93%-83.73M	-2.68%-76.46M	-2.44%-75.73M	-2.75%-75.34M	-2.91%-74.81M	-2.91%-74.81M	-3.43%-74.47M	-3.36%-73.93M
Other equity interest	-124.72%-1.2M	-37.63%-534K	-37.63%-534K	-10.56%-534K	-10.56%-534K	-10.56%-534K	89.09%-388K	89.09%-388K	-125.35%-483K	-125.35%-483K
Total stockholders'equity	68.99%-579K	110.02%133K	110.02%133K	167.04%665K	-398.90%-2.27M	-655.87%-1.87M	-517.21%-1.33M	-517.21%-1.33M	-129.10%-992K	-111.70%-455K
Noncontrolling interests	-156.04%-102K	-121.36%-44K	-121.36%-44K	-36.71%50K	26.04%121K	45.60%182K	-21.37%206K	-21.37%206K	-64.89%79K	-51.76%96K
Total equity	59.58%-681K	107.94%89K	107.94%89K	178.31%715K	-498.61%-2.15M	-1,281.15%-1.69M	-2,485.11%-1.12M	-2,485.11%-1.12M	-125.12%-913K	-108.78%-359K
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data