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V7R ResourcesGbl

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  • 0.215
  • 0.0000.00%
10min DelayNot Open Nov 22 11:07 CST
107.50MMarket Cap9.35P/E (TTM)

ResourcesGbl 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
-19.64%31.63M
35.37%27.13M
35.37%27.13M
139.65%39.37M
-1.49%20.04M
-1.49%20.04M
1.56%16.43M
248.08%20.35M
248.08%20.35M
43.91%16.17M
-Cash and cash equivalents
-19.64%31.63M
35.37%27.13M
35.37%27.13M
139.65%39.37M
-1.49%20.04M
-1.49%20.04M
1.56%16.43M
248.08%20.35M
248.08%20.35M
43.91%16.17M
-Accounts receivable
-77.29%3.79M
-78.39%5.76M
-78.39%5.76M
-22.10%16.68M
344.39%26.65M
344.39%26.65M
178.49%21.41M
-44.48%6M
-44.48%6M
107.12%7.69M
-Other receivables
-70.98%76.12K
9.51%98.47K
9.51%98.47K
-55.48%262.32K
-84.74%89.92K
-84.74%89.92K
-6.27%589.19K
32.12%589.07K
32.12%589.07K
175.55%628.6K
Inventory
38.25%2.51M
51.42%2.98M
51.42%2.98M
-32.25%1.81M
-52.98%1.97M
-52.98%1.97M
9.17%2.67M
109.98%4.18M
109.98%4.18M
2,684.02%2.45M
Prepaid assets
10.17%1.41M
-4.59%560.08K
-4.59%560.08K
156.96%1.28M
-25.83%587K
-25.83%587K
1.32%499.32K
168.74%791.42K
168.74%791.42K
--492.79K
Total current assets
-32.54%40.28M
-25.14%36.93M
-25.14%36.93M
43.51%59.71M
53.37%49.34M
53.37%49.34M
51.66%41.61M
64.98%32.17M
64.98%32.17M
79.69%27.43M
Non current assets
Net PPE
33.25%99.91M
30.89%82.63M
30.89%82.63M
74.00%74.98M
55.69%63.13M
55.69%63.13M
40.05%43.09M
32.28%40.55M
32.28%40.55M
-7.24%30.77M
-Gross PP&E
----
25.25%101.89M
25.25%101.89M
----
44.98%81.35M
44.98%81.35M
----
33.02%56.11M
33.02%56.11M
----
-Accumulated depreciation
----
-5.70%-19.26M
-5.70%-19.26M
----
-17.08%-18.22M
-17.08%-18.22M
----
-34.97%-15.56M
-34.97%-15.56M
----
Prepaid assets-Non current
35,493.42%1.14M
38,312.72%1.18M
38,312.72%1.18M
-78.78%3.21K
18.93%3.06K
18.93%3.06K
--15.1K
0.59%2.57K
0.59%2.57K
----
Total investment
8,092.29%3.86M
--0
--0
--47.09K
--47.83K
--47.83K
--0
--0
--0
----
-Long-term equity investment
8,092.29%3.86M
--0
--0
--47.09K
--47.83K
--47.83K
--0
--0
--0
----
Goodwill and other intangible assets
-34.54%74.64K
-25.83%92.26K
-25.83%92.26K
0.15%114.01K
7.96%124.39K
7.96%124.39K
--113.85K
--115.22K
--115.22K
----
-Other intangible assets
-34.54%74.64K
--92.26K
--92.26K
--114.01K
----
----
----
--115.22K
--115.22K
----
Total non current assets
39.71%104.99M
32.52%83.9M
32.52%83.9M
73.83%75.14M
55.66%63.31M
55.66%63.31M
40.46%43.23M
32.65%40.67M
32.65%40.67M
-7.24%30.78M
Total assets
7.72%145.27M
7.27%120.84M
7.27%120.84M
58.96%134.85M
54.65%112.65M
54.65%112.65M
45.73%84.83M
45.21%72.84M
45.21%72.84M
20.15%58.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-67.09%4.56M
-97.97%286.65K
-97.97%286.65K
1,051.40%13.85M
1,034.46%14.14M
1,034.46%14.14M
883.24%1.2M
974.84%1.25M
974.84%1.25M
-26.68%122.35K
-Including:Current debt
-67.53%4.45M
-98.92%152.73K
-98.92%152.73K
--13.72M
1,121.33%14.1M
1,121.33%14.1M
----
--1.15M
--1.15M
----
-Including:Current capital Lease obligation
-23.27%104.02K
239.67%133.92K
239.67%133.92K
--135.57K
-57.10%39.43K
-57.10%39.43K
----
-20.76%91.91K
-20.76%91.91K
----
Payables
7.45%27.5M
-6.79%16.01M
-6.79%16.01M
85.02%25.59M
60.86%17.18M
60.86%17.18M
12.34%13.83M
66.30%10.68M
66.30%10.68M
212.15%12.31M
-accounts payable
-90.54%1.28M
-75.53%1.89M
-75.53%1.89M
29.45%13.58M
94.98%7.74M
94.98%7.74M
15.85%10.49M
-29.61%3.97M
-29.61%3.97M
143.84%9.05M
-Total tax payable
-84.97%24.83K
-34.61%731.31K
-34.61%731.31K
-78.66%165.25K
-31.83%1.12M
-31.83%1.12M
0.39%774.35K
284.98%1.64M
284.98%1.64M
232.34%771.37K
-Dividends payable
--3.5M
48.33%64.02K
48.33%64.02K
----
--43.16K
--43.16K
----
--0
--0
----
-Other payable
91.46%22.69M
60.92%13.33M
60.92%13.33M
361.14%11.85M
63.29%8.28M
63.29%8.28M
3.25%2.57M
1,316.19%5.07M
1,316.19%5.07M
--2.49M
Current liabilities
-17.63%33.48M
-44.94%18.04M
-44.94%18.04M
150.94%40.64M
129.41%32.77M
129.41%32.77M
12.64%16.2M
66.70%14.28M
66.70%14.28M
133.98%14.38M
Non current liabilities
-Long term debt and capital lease obligation
-9.05%2.2M
3.00%2.35M
3.00%2.35M
1.76%2.42M
-7.46%2.28M
-7.46%2.28M
3,407.60%2.38M
-48.89%2.46M
-48.89%2.46M
-99.15%67.82K
-Including:Long term debt
-7.04%2M
-6.70%2.08M
-6.70%2.08M
--2.15M
-6.50%2.23M
-6.50%2.23M
----
-49.36%2.38M
-49.36%2.38M
----
-Including:Long term capital lease obligation
-25.22%200.01K
435.53%267.43K
435.53%267.43K
--267.47K
-36.49%49.94K
-36.49%49.94K
----
-29.21%78.63K
-29.21%78.63K
----
Total non current liabilities
3.85%2.84M
14.24%2.89M
14.24%2.89M
-1.00%2.74M
-9.04%2.53M
-9.04%2.53M
492.58%2.76M
-46.04%2.78M
-46.04%2.78M
-94.32%466.56K
Total liabilities
-16.27%36.32M
-40.70%20.93M
-40.70%20.93M
128.79%43.38M
106.85%35.3M
106.85%35.3M
27.73%18.96M
24.36%17.07M
24.36%17.07M
3.43%14.85M
Shareholders'equity
Share capital
175.40%15.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
-common stock
175.40%15.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
Retained earnings
12.16%62.66M
19.83%61.66M
19.83%61.66M
41.41%55.86M
59.39%51.45M
59.39%51.45M
69.11%39.5M
84.98%32.28M
84.98%32.28M
53.98%23.36M
Total stockholders'equity
10.96%64.95M
17.93%61.07M
17.93%61.07M
33.53%58.53M
39.63%51.79M
39.63%51.79M
59.21%43.84M
68.48%37.09M
68.48%37.09M
34.94%27.53M
Noncontrolling interests
33.57%44M
51.90%38.83M
51.90%38.83M
49.46%32.94M
36.79%25.56M
36.79%25.56M
39.18%22.04M
29.55%18.69M
29.55%18.69M
15.64%15.83M
Total equity
19.10%108.94M
29.16%99.9M
29.16%99.9M
38.86%91.47M
38.68%77.35M
38.68%77.35M
51.90%65.87M
53.07%55.78M
53.07%55.78M
27.19%43.37M
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 -19.64%31.63M35.37%27.13M35.37%27.13M139.65%39.37M-1.49%20.04M-1.49%20.04M1.56%16.43M248.08%20.35M248.08%20.35M43.91%16.17M
-Cash and cash equivalents -19.64%31.63M35.37%27.13M35.37%27.13M139.65%39.37M-1.49%20.04M-1.49%20.04M1.56%16.43M248.08%20.35M248.08%20.35M43.91%16.17M
-Accounts receivable -77.29%3.79M-78.39%5.76M-78.39%5.76M-22.10%16.68M344.39%26.65M344.39%26.65M178.49%21.41M-44.48%6M-44.48%6M107.12%7.69M
-Other receivables -70.98%76.12K9.51%98.47K9.51%98.47K-55.48%262.32K-84.74%89.92K-84.74%89.92K-6.27%589.19K32.12%589.07K32.12%589.07K175.55%628.6K
Inventory 38.25%2.51M51.42%2.98M51.42%2.98M-32.25%1.81M-52.98%1.97M-52.98%1.97M9.17%2.67M109.98%4.18M109.98%4.18M2,684.02%2.45M
Prepaid assets 10.17%1.41M-4.59%560.08K-4.59%560.08K156.96%1.28M-25.83%587K-25.83%587K1.32%499.32K168.74%791.42K168.74%791.42K--492.79K
Total current assets -32.54%40.28M-25.14%36.93M-25.14%36.93M43.51%59.71M53.37%49.34M53.37%49.34M51.66%41.61M64.98%32.17M64.98%32.17M79.69%27.43M
Non current assets
Net PPE 33.25%99.91M30.89%82.63M30.89%82.63M74.00%74.98M55.69%63.13M55.69%63.13M40.05%43.09M32.28%40.55M32.28%40.55M-7.24%30.77M
-Gross PP&E ----25.25%101.89M25.25%101.89M----44.98%81.35M44.98%81.35M----33.02%56.11M33.02%56.11M----
-Accumulated depreciation -----5.70%-19.26M-5.70%-19.26M-----17.08%-18.22M-17.08%-18.22M-----34.97%-15.56M-34.97%-15.56M----
Prepaid assets-Non current 35,493.42%1.14M38,312.72%1.18M38,312.72%1.18M-78.78%3.21K18.93%3.06K18.93%3.06K--15.1K0.59%2.57K0.59%2.57K----
Total investment 8,092.29%3.86M--0--0--47.09K--47.83K--47.83K--0--0--0----
-Long-term equity investment 8,092.29%3.86M--0--0--47.09K--47.83K--47.83K--0--0--0----
Goodwill and other intangible assets -34.54%74.64K-25.83%92.26K-25.83%92.26K0.15%114.01K7.96%124.39K7.96%124.39K--113.85K--115.22K--115.22K----
-Other intangible assets -34.54%74.64K--92.26K--92.26K--114.01K--------------115.22K--115.22K----
Total non current assets 39.71%104.99M32.52%83.9M32.52%83.9M73.83%75.14M55.66%63.31M55.66%63.31M40.46%43.23M32.65%40.67M32.65%40.67M-7.24%30.78M
Total assets 7.72%145.27M7.27%120.84M7.27%120.84M58.96%134.85M54.65%112.65M54.65%112.65M45.73%84.83M45.21%72.84M45.21%72.84M20.15%58.21M
Liabilities
Current liabilities
-Current debt and capital lease obligation -67.09%4.56M-97.97%286.65K-97.97%286.65K1,051.40%13.85M1,034.46%14.14M1,034.46%14.14M883.24%1.2M974.84%1.25M974.84%1.25M-26.68%122.35K
-Including:Current debt -67.53%4.45M-98.92%152.73K-98.92%152.73K--13.72M1,121.33%14.1M1,121.33%14.1M------1.15M--1.15M----
-Including:Current capital Lease obligation -23.27%104.02K239.67%133.92K239.67%133.92K--135.57K-57.10%39.43K-57.10%39.43K-----20.76%91.91K-20.76%91.91K----
Payables 7.45%27.5M-6.79%16.01M-6.79%16.01M85.02%25.59M60.86%17.18M60.86%17.18M12.34%13.83M66.30%10.68M66.30%10.68M212.15%12.31M
-accounts payable -90.54%1.28M-75.53%1.89M-75.53%1.89M29.45%13.58M94.98%7.74M94.98%7.74M15.85%10.49M-29.61%3.97M-29.61%3.97M143.84%9.05M
-Total tax payable -84.97%24.83K-34.61%731.31K-34.61%731.31K-78.66%165.25K-31.83%1.12M-31.83%1.12M0.39%774.35K284.98%1.64M284.98%1.64M232.34%771.37K
-Dividends payable --3.5M48.33%64.02K48.33%64.02K------43.16K--43.16K------0--0----
-Other payable 91.46%22.69M60.92%13.33M60.92%13.33M361.14%11.85M63.29%8.28M63.29%8.28M3.25%2.57M1,316.19%5.07M1,316.19%5.07M--2.49M
Current liabilities -17.63%33.48M-44.94%18.04M-44.94%18.04M150.94%40.64M129.41%32.77M129.41%32.77M12.64%16.2M66.70%14.28M66.70%14.28M133.98%14.38M
Non current liabilities
-Long term debt and capital lease obligation -9.05%2.2M3.00%2.35M3.00%2.35M1.76%2.42M-7.46%2.28M-7.46%2.28M3,407.60%2.38M-48.89%2.46M-48.89%2.46M-99.15%67.82K
-Including:Long term debt -7.04%2M-6.70%2.08M-6.70%2.08M--2.15M-6.50%2.23M-6.50%2.23M-----49.36%2.38M-49.36%2.38M----
-Including:Long term capital lease obligation -25.22%200.01K435.53%267.43K435.53%267.43K--267.47K-36.49%49.94K-36.49%49.94K-----29.21%78.63K-29.21%78.63K----
Total non current liabilities 3.85%2.84M14.24%2.89M14.24%2.89M-1.00%2.74M-9.04%2.53M-9.04%2.53M492.58%2.76M-46.04%2.78M-46.04%2.78M-94.32%466.56K
Total liabilities -16.27%36.32M-40.70%20.93M-40.70%20.93M128.79%43.38M106.85%35.3M106.85%35.3M27.73%18.96M24.36%17.07M24.36%17.07M3.43%14.85M
Shareholders'equity
Share capital 175.40%15.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M
-common stock 175.40%15.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M
Retained earnings 12.16%62.66M19.83%61.66M19.83%61.66M41.41%55.86M59.39%51.45M59.39%51.45M69.11%39.5M84.98%32.28M84.98%32.28M53.98%23.36M
Total stockholders'equity 10.96%64.95M17.93%61.07M17.93%61.07M33.53%58.53M39.63%51.79M39.63%51.79M59.21%43.84M68.48%37.09M68.48%37.09M34.94%27.53M
Noncontrolling interests 33.57%44M51.90%38.83M51.90%38.83M49.46%32.94M36.79%25.56M36.79%25.56M39.18%22.04M29.55%18.69M29.55%18.69M15.64%15.83M
Total equity 19.10%108.94M29.16%99.9M29.16%99.9M38.86%91.47M38.68%77.35M38.68%77.35M51.90%65.87M53.07%55.78M53.07%55.78M27.19%43.37M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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