SG Stock MarketDetailed Quotes

WVJ Ntegrator Hldg

Watchlist

0.011
0.0000.00%

10min DelayMarket Closed Apr 12 09:00 CST

5.86MMarket Cap-1222P/E (TTM)

Ntegrator Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-11.60%2.8M

19.73%5.79M

-40.05%3.16M

-41.87%4.84M

-46.93%5.28M

241.50%8.32M

212.96%9.95M

-Cash and cash equivalents

-11.35%2.59M

16.07%5.61M

-44.75%2.92M

-41.87%4.84M

-46.93%5.28M

241.50%8.32M

212.96%9.95M

-Short-term investments

-14.52%212K

--177K

--248K

----

-Accounts receivable

-30.90%22.21M

20.31%7.77M

63.92%32.14M

13.67%6.46M

-11.76%19.61M

-46.85%5.68M

-17.01%22.22M

-Other receivables

-46.01%6.92M

-15.76%10.31M

--12.81M

-4.31%12.24M

----

-19.91%12.79M

----

Inventory

90.37%10.03M

4,253.33%13.71M

487.18%5.27M

9.00%315K

138.56%897K

-22.31%289K

28.33%376K

Prepaid assets

----

137.12%2.93M

----

8.25%1.23M

----

-23.59%1.14M

----

Total current assets

-21.41%41.95M

61.86%40.63M

107.04%53.38M

-11.18%25.1M

-20.78%25.78M

-13.36%28.26M

7.59%32.54M

Non current assets

Net PPE

-2.22%1.81M

-24.26%1.58M

-5.67%1.85M

23.51%2.09M

-12.62%1.96M

-37.35%1.69M

41.10%2.24M

-Gross PP&E

-2.22%1.81M

8.26%8.29M

-5.67%1.85M

8.08%7.66M

-12.62%1.96M

-9.06%7.09M

41.10%2.24M

-Accumulated depreciation

----

-20.43%-6.71M

----

-3.26%-5.58M

----

-5.90%-5.4M

----

Total investment

-15.32%315K

--313K

--372K

--0

----

-Long-term equity investment

----

--0

----

Goodwill and other intangible assets

24.65%38.43M

--38.43M

--30.83M

--0

----

-Goodwill

----

--38.43M

----

--0

----

Total non current assets

22.17%41.33M

1,334.92%41.1M

1,137.20%33.83M

16.80%2.86M

-10.15%2.73M

-29.38%2.45M

27.80%3.04M

Total assets

-4.51%83.27M

192.23%81.73M

205.82%87.2M

-8.95%27.97M

-19.87%28.51M

-14.90%30.72M

9.07%35.58M

Liabilities

Current liabilities

-Current debt and capital lease obligation

131.12%29.28M

260.13%33.09M

1.35%12.67M

-40.70%9.19M

-22.73%12.5M

26.56%15.49M

91.37%16.18M

-Including:Current debt

----

291.55%32.54M

----

-44.27%8.31M

----

33.29%14.91M

----

-Including:Current capital Lease obligation

----

-37.63%547K

----

50.95%877K

----

-44.88%581K

----

Payables

77.51%12.47M

60.39%5.57M

49.82%7.03M

9.45%3.47M

-23.56%4.69M

-50.16%3.17M

1.51%6.13M

-accounts payable

77.51%12.47M

49.52%3.24M

49.82%7.03M

-2.39%2.17M

-23.56%4.69M

-59.55%2.22M

1.51%6.13M

-Total tax payable

----

74.17%526K

----

102.68%302K

----

--149K

----

-Other payable

----

79.70%1.81M

----

24.84%1.01M

----

-8.52%805K

----

Current liabilities

111.90%42.69M

182.38%40.91M

17.19%20.14M

-32.66%14.49M

-22.96%17.19M

0.74%21.51M

53.91%22.31M

Non current liabilities

-Long term debt and capital lease obligation

-39.51%35.32M

911.69%36.35M

10,693.35%58.39M

1,696.50%3.59M

31.31%541K

-71.59%200K

38.26%412K

-Including:Long term debt

----

1,125.22%36.1M

----

--2.95M

----

--0

----

-Including:Long term capital lease obligation

----

-60.59%255K

----

223.50%647K

----

-71.59%200K

----

Long-term accounts payable and other payables

--930K

----

Total non current liabilities

-37.91%36.25M

911.69%36.35M

10,693.35%58.39M

1,696.50%3.59M

31.31%541K

-71.59%200K

38.26%412K

Total liabilities

0.51%78.94M

327.30%77.26M

342.96%78.54M

-16.73%18.08M

-21.98%17.73M

-1.57%21.71M

53.59%22.72M

Shareholders'equity

Share capital

0.84%31.04M

3.66%31.04M

9.10%30.79M

14.48%29.95M

7.86%28.22M

0.00%26.16M

-common stock

0.84%31.04M

3.66%31.04M

9.10%30.79M

14.48%29.95M

7.86%28.22M

0.00%26.16M

Retained earnings

-28.99%-22.07M

-38.23%-21.65M

-29.87%-17.11M

-17.87%-15.66M

-25.75%-13.17M

-37.24%-13.29M

-37.41%-10.48M

Total stockholders'equity

-53.77%3.99M

-69.73%4.32M

-42.64%8.62M

10.98%14.28M

-1.14%15.03M

-17.69%12.86M

-16.33%15.21M

Noncontrolling interests

726.19%347K

103.30%145K

100.99%42K

-13.67%-4.39M

-81.07%-4.25M

-142.04%-3.86M

-583.97%-2.35M

Total equity

-49.99%4.33M

-54.81%4.47M

-19.65%8.67M

9.83%9.89M

-16.14%10.78M

-35.86%9M

-27.88%12.86M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-11.60%2.8M	19.73%5.79M	19.73%5.79M	-40.05%3.16M	-41.87%4.84M	-41.87%4.84M	-46.93%5.28M	241.50%8.32M	241.50%8.32M	212.96%9.95M
-Cash and cash equivalents	-11.35%2.59M	16.07%5.61M	16.07%5.61M	-44.75%2.92M	-41.87%4.84M	-41.87%4.84M	-46.93%5.28M	241.50%8.32M	241.50%8.32M	212.96%9.95M
-Short-term investments	-14.52%212K	--177K	--177K	--248K	----	----	----	----	----	----
-Accounts receivable	-30.90%22.21M	20.31%7.77M	20.31%7.77M	63.92%32.14M	13.67%6.46M	13.67%6.46M	-11.76%19.61M	-46.85%5.68M	-46.85%5.68M	-17.01%22.22M
-Other receivables	-46.01%6.92M	-15.76%10.31M	-15.76%10.31M	--12.81M	-4.31%12.24M	-4.31%12.24M	----	-19.91%12.79M	-19.91%12.79M	----
Inventory	90.37%10.03M	4,253.33%13.71M	4,253.33%13.71M	487.18%5.27M	9.00%315K	9.00%315K	138.56%897K	-22.31%289K	-22.31%289K	28.33%376K
Prepaid assets	----	137.12%2.93M	137.12%2.93M	----	8.25%1.23M	8.25%1.23M	----	-23.59%1.14M	-23.59%1.14M	----
Total current assets	-21.41%41.95M	61.86%40.63M	61.86%40.63M	107.04%53.38M	-11.18%25.1M	-11.18%25.1M	-20.78%25.78M	-13.36%28.26M	-13.36%28.26M	7.59%32.54M
Non current assets
Net PPE	-2.22%1.81M	-24.26%1.58M	-24.26%1.58M	-5.67%1.85M	23.51%2.09M	23.51%2.09M	-12.62%1.96M	-37.35%1.69M	-37.35%1.69M	41.10%2.24M
-Gross PP&E	-2.22%1.81M	8.26%8.29M	8.26%8.29M	-5.67%1.85M	8.08%7.66M	8.08%7.66M	-12.62%1.96M	-9.06%7.09M	-9.06%7.09M	41.10%2.24M
-Accumulated depreciation	----	-20.43%-6.71M	-20.43%-6.71M	----	-3.26%-5.58M	-3.26%-5.58M	----	-5.90%-5.4M	-5.90%-5.4M	----
Total investment	-15.32%315K	--313K	--313K	--372K	--0	--0	----	----	----	----
-Long-term equity investment	----	----	----	--0	----	----	----	----	----	----
Goodwill and other intangible assets	24.65%38.43M	--38.43M	--38.43M	--30.83M	--0	--0	----	----	----	----
-Goodwill	----	--38.43M	--38.43M	----	--0	--0	----	----	----	----
Total non current assets	22.17%41.33M	1,334.92%41.1M	1,334.92%41.1M	1,137.20%33.83M	16.80%2.86M	16.80%2.86M	-10.15%2.73M	-29.38%2.45M	-29.38%2.45M	27.80%3.04M
Total assets	-4.51%83.27M	192.23%81.73M	192.23%81.73M	205.82%87.2M	-8.95%27.97M	-8.95%27.97M	-19.87%28.51M	-14.90%30.72M	-14.90%30.72M	9.07%35.58M
Liabilities
Current liabilities
-Current debt and capital lease obligation	131.12%29.28M	260.13%33.09M	260.13%33.09M	1.35%12.67M	-40.70%9.19M	-40.70%9.19M	-22.73%12.5M	26.56%15.49M	26.56%15.49M	91.37%16.18M
-Including:Current debt	----	291.55%32.54M	291.55%32.54M	----	-44.27%8.31M	-44.27%8.31M	----	33.29%14.91M	33.29%14.91M	----
-Including:Current capital Lease obligation	----	-37.63%547K	-37.63%547K	----	50.95%877K	50.95%877K	----	-44.88%581K	-44.88%581K	----
Payables	77.51%12.47M	60.39%5.57M	60.39%5.57M	49.82%7.03M	9.45%3.47M	9.45%3.47M	-23.56%4.69M	-50.16%3.17M	-50.16%3.17M	1.51%6.13M
-accounts payable	77.51%12.47M	49.52%3.24M	49.52%3.24M	49.82%7.03M	-2.39%2.17M	-2.39%2.17M	-23.56%4.69M	-59.55%2.22M	-59.55%2.22M	1.51%6.13M
-Total tax payable	----	74.17%526K	74.17%526K	----	102.68%302K	102.68%302K	----	--149K	--149K	----
-Other payable	----	79.70%1.81M	79.70%1.81M	----	24.84%1.01M	24.84%1.01M	----	-8.52%805K	-8.52%805K	----
Current liabilities	111.90%42.69M	182.38%40.91M	182.38%40.91M	17.19%20.14M	-32.66%14.49M	-32.66%14.49M	-22.96%17.19M	0.74%21.51M	0.74%21.51M	53.91%22.31M
Non current liabilities
-Long term debt and capital lease obligation	-39.51%35.32M	911.69%36.35M	911.69%36.35M	10,693.35%58.39M	1,696.50%3.59M	1,696.50%3.59M	31.31%541K	-71.59%200K	-71.59%200K	38.26%412K
-Including:Long term debt	----	1,125.22%36.1M	1,125.22%36.1M	----	--2.95M	--2.95M	----	--0	--0	----
-Including:Long term capital lease obligation	----	-60.59%255K	-60.59%255K	----	223.50%647K	223.50%647K	----	-71.59%200K	-71.59%200K	----
Long-term accounts payable and other payables	--930K	----	----	----	----	----	----	----	----	----
Total non current liabilities	-37.91%36.25M	911.69%36.35M	911.69%36.35M	10,693.35%58.39M	1,696.50%3.59M	1,696.50%3.59M	31.31%541K	-71.59%200K	-71.59%200K	38.26%412K
Total liabilities	0.51%78.94M	327.30%77.26M	327.30%77.26M	342.96%78.54M	-16.73%18.08M	-16.73%18.08M	-21.98%17.73M	-1.57%21.71M	-1.57%21.71M	53.59%22.72M
Shareholders'equity
Share capital	0.84%31.04M	3.66%31.04M	3.66%31.04M	9.10%30.79M	14.48%29.95M	14.48%29.95M	7.86%28.22M	0.00%26.16M	0.00%26.16M	0.00%26.16M
-common stock	0.84%31.04M	3.66%31.04M	3.66%31.04M	9.10%30.79M	14.48%29.95M	14.48%29.95M	7.86%28.22M	0.00%26.16M	0.00%26.16M	0.00%26.16M
Retained earnings	-28.99%-22.07M	-38.23%-21.65M	-38.23%-21.65M	-29.87%-17.11M	-17.87%-15.66M	-17.87%-15.66M	-25.75%-13.17M	-37.24%-13.29M	-37.24%-13.29M	-37.41%-10.48M
Total stockholders'equity	-53.77%3.99M	-69.73%4.32M	-69.73%4.32M	-42.64%8.62M	10.98%14.28M	10.98%14.28M	-1.14%15.03M	-17.69%12.86M	-17.69%12.86M	-16.33%15.21M
Noncontrolling interests	726.19%347K	103.30%145K	103.30%145K	100.99%42K	-13.67%-4.39M	-13.67%-4.39M	-81.07%-4.25M	-142.04%-3.86M	-142.04%-3.86M	-583.97%-2.35M
Total equity	-49.99%4.33M	-54.81%4.47M	-54.81%4.47M	-19.65%8.67M	9.83%9.89M	9.83%9.89M	-16.14%10.78M	-35.86%9M	-35.86%9M	-27.88%12.86M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall