SG Stock MarketDetailed Quotes

WVJ Ntegrator Hldg

Watchlist
  • 0.011
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
5.86MMarket Cap-1.22P/E (TTM)

Ntegrator Hldg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%2.8M19.73%5.79M19.73%5.79M-40.05%3.16M-41.87%4.84M-41.87%4.84M-46.93%5.28M241.50%8.32M241.50%8.32M212.96%9.95M
-Cash and cash equivalents -11.35%2.59M16.07%5.61M16.07%5.61M-44.75%2.92M-41.87%4.84M-41.87%4.84M-46.93%5.28M241.50%8.32M241.50%8.32M212.96%9.95M
-Short-term investments -14.52%212K--177K--177K--248K------------------------
-Accounts receivable -30.90%22.21M20.31%7.77M20.31%7.77M63.92%32.14M13.67%6.46M13.67%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%10.03M4,253.33%13.71M4,253.33%13.71M487.18%5.27M9.00%315K9.00%315K138.56%897K-22.31%289K-22.31%289K28.33%376K
Prepaid assets ----137.12%2.93M137.12%2.93M----8.25%1.23M8.25%1.23M-----23.59%1.14M-23.59%1.14M----
Total current assets -21.41%41.95M61.86%40.63M61.86%40.63M107.04%53.38M-11.18%25.1M-11.18%25.1M-20.78%25.78M-13.36%28.26M-13.36%28.26M7.59%32.54M
Non current assets
Net PPE -2.22%1.81M-24.26%1.58M-24.26%1.58M-5.67%1.85M23.51%2.09M23.51%2.09M-12.62%1.96M-37.35%1.69M-37.35%1.69M41.10%2.24M
-Gross PP&E -2.22%1.81M8.26%8.29M8.26%8.29M-5.67%1.85M8.08%7.66M8.08%7.66M-12.62%1.96M-9.06%7.09M-9.06%7.09M41.10%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%41.33M1,334.92%41.1M1,334.92%41.1M1,137.20%33.83M16.80%2.86M16.80%2.86M-10.15%2.73M-29.38%2.45M-29.38%2.45M27.80%3.04M
Total assets -4.51%83.27M192.23%81.73M192.23%81.73M205.82%87.2M-8.95%27.97M-8.95%27.97M-19.87%28.51M-14.90%30.72M-14.90%30.72M9.07%35.58M
Liabilities
Current liabilities
-Current debt and capital lease obligation 131.12%29.28M260.13%33.09M260.13%33.09M1.35%12.67M-40.70%9.19M-40.70%9.19M-22.73%12.5M26.56%15.49M26.56%15.49M91.37%16.18M
-Including:Current debt ----291.55%32.54M291.55%32.54M-----44.27%8.31M-44.27%8.31M----33.29%14.91M33.29%14.91M----
-Including:Current capital Lease obligation -----37.63%547K-37.63%547K----50.95%877K50.95%877K-----44.88%581K-44.88%581K----
Payables 77.51%12.47M60.39%5.57M60.39%5.57M49.82%7.03M9.45%3.47M9.45%3.47M-23.56%4.69M-50.16%3.17M-50.16%3.17M1.51%6.13M
-accounts payable 77.51%12.47M49.52%3.24M49.52%3.24M49.82%7.03M-2.39%2.17M-2.39%2.17M-23.56%4.69M-59.55%2.22M-59.55%2.22M1.51%6.13M
-Total tax payable ----74.17%526K74.17%526K----102.68%302K102.68%302K------149K--149K----
-Other payable ----79.70%1.81M79.70%1.81M----24.84%1.01M24.84%1.01M-----8.52%805K-8.52%805K----
Current liabilities 111.90%42.69M182.38%40.91M182.38%40.91M17.19%20.14M-32.66%14.49M-32.66%14.49M-22.96%17.19M0.74%21.51M0.74%21.51M53.91%22.31M
Non current liabilities
-Long term debt and capital lease obligation -39.51%35.32M911.69%36.35M911.69%36.35M10,693.35%58.39M1,696.50%3.59M1,696.50%3.59M31.31%541K-71.59%200K-71.59%200K38.26%412K
-Including:Long term debt ----1,125.22%36.1M1,125.22%36.1M------2.95M--2.95M------0--0----
-Including:Long term capital lease obligation -----60.59%255K-60.59%255K----223.50%647K223.50%647K-----71.59%200K-71.59%200K----
Long-term accounts payable and other payables --930K------------------------------------
Total non current liabilities -37.91%36.25M911.69%36.35M911.69%36.35M10,693.35%58.39M1,696.50%3.59M1,696.50%3.59M31.31%541K-71.59%200K-71.59%200K38.26%412K
Total liabilities 0.51%78.94M327.30%77.26M327.30%77.26M342.96%78.54M-16.73%18.08M-16.73%18.08M-21.98%17.73M-1.57%21.71M-1.57%21.71M53.59%22.72M
Shareholders'equity
Share capital 0.84%31.04M3.66%31.04M3.66%31.04M9.10%30.79M14.48%29.95M14.48%29.95M7.86%28.22M0.00%26.16M0.00%26.16M0.00%26.16M
-common stock 0.84%31.04M3.66%31.04M3.66%31.04M9.10%30.79M14.48%29.95M14.48%29.95M7.86%28.22M0.00%26.16M0.00%26.16M0.00%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%8.62M10.98%14.28M10.98%14.28M-1.14%15.03M-17.69%12.86M-17.69%12.86M-16.33%15.21M
Noncontrolling interests 726.19%347K103.30%145K103.30%145K100.99%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%8.67M9.83%9.89M9.83%9.89M-16.14%10.78M-35.86%9M-35.86%9M-27.88%12.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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