SG Stock MarketDetailed Quotes

XVG Aedge Group

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0.250
0.0000.00%

10min DelayMarket Closed Oct 28 09:27 CST

26.50MMarket Cap-41666P/E (TTM)

Aedge Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-7.62%3.21M

-43.75%2.45M

-37.65%3.48M

-42.21%4.36M

-39.10%5.58M

--5.58M

-24.17%7.55M

66.10%9.16M

-Cash and cash equivalents

-7.62%3.21M

-43.75%2.45M

-37.65%3.48M

-42.21%4.36M

-39.10%5.58M

--5.58M

-24.17%7.55M

66.10%9.16M

-Accounts receivable

-3.90%5.1M

-31.44%4.02M

44.11%5.31M

71.55%5.86M

-9.75%3.68M

--3.68M

-33.43%3.42M

-31.23%4.08M

-Gross accounts receivable

-4.78%5.1M

-30.63%4.07M

44.89%5.36M

71.61%5.86M

-15.27%3.7M

--3.7M

--3.42M

-26.48%4.36M

-Bad debt provision

--0

-2,350.00%-49K

-250.00%-49K

---2K

95.04%-14K

---14K

----

---282K

-Other receivables

-28.94%1.07M

-36.09%1.13M

-41.50%1.51M

194.67%1.77M

363.38%2.58M

--2.58M

10.50%600K

-50.80%557K

Inventory

-18.82%522K

1.66%552K

36.23%643K

55.59%543K

80.84%472K

--472K

1,645.00%349K

11.54%261K

Prepaid assets

-39.67%920K

8.88%552K

178.79%1.53M

10.22%507K

-28.78%547K

--547K

--460K

-55.14%768K

Total current assets

-13.12%10.83M

-28.28%9.36M

-3.10%12.46M

5.39%13.04M

-13.26%12.86M

--12.86M

-20.94%12.38M

2.07%14.83M

Non current assets

Net PPE

-20.22%5.31M

-17.59%6.12M

-29.19%6.66M

-26.84%7.42M

-14.64%9.4M

--9.4M

-4.08%10.15M

-4.55%11.02M

-Gross PP&E

-3.53%14.6M

----

-30.62%15.13M

----

1.84%21.81M

--21.81M

----

7.61%21.42M

-Accumulated depreciation

-9.58%-9.29M

----

31.71%-8.47M

----

-19.31%-12.41M

---12.41M

----

-24.39%-10.4M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

-50.00%4K

-33.33%6K

-27.27%8K

-30.77%9K

-26.67%11K

--11K

-23.53%13K

-21.05%15K

-Other intangible assets

-50.00%4K

----

-27.27%8K

----

-26.67%11K

--11K

----

-21.05%15K

Total non current assets

112.23%14.15M

106.47%15.35M

-29.18%6.67M

-27.90%7.43M

-15.77%9.41M

--9.41M

-4.02%10.31M

-5.42%11.18M

Total assets

30.56%24.98M

20.64%24.7M

-14.12%19.13M

-9.74%20.48M

-14.34%22.28M

--22.28M

-14.05%22.69M

-1.29%26M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-13.46%2.75M

7.78%3.71M

-23.62%3.17M

-4.86%3.44M

-1.52%4.15M

--4.15M

-15.85%3.62M

-15.44%4.22M

-Including:Current debt

-10.58%2.54M

1.88%3.36M

-22.41%2.84M

16.55%3.3M

11.54%3.65M

--3.65M

-12.15%2.83M

-8.16%3.28M

-Including:Current capital Lease obligation

-37.57%211K

138.26%355K

-32.40%338K

-81.21%149K

-46.92%500K

--500K

-26.85%793K

-33.71%942K

Payables

53.60%1.83M

49.85%1.51M

48.32%1.19M

-45.93%1.01M

-27.61%805K

--805K

14.34%1.87M

-76.16%1.11M

-accounts payable

-29.72%480K

-24.70%445K

31.09%683K

-67.85%591K

-23.38%521K

--521K

18.58%1.84M

-85.37%680K

-Total tax payable

8.44%488K

-6.94%362K

101.79%450K

1,289.29%389K

-33.43%223K

--223K

-65.85%28K

1,993.75%335K

-Other payable

1,319.67%866K

2,331.03%705K

0.00%61K

--29K

-37.11%61K

--61K

----

--97K

Other current liabilities

----

--326K

Current liabilities

3.40%6.36M

2.99%6.68M

-8.25%6.15M

18.26%6.49M

-3.94%6.7M

--6.7M

-7.55%5.49M

-27.71%6.98M

Non current liabilities

-Long term debt and capital lease obligation

572.42%7.09M

550.31%7.24M

14.18%1.06M

-17.13%1.11M

-46.80%924K

--924K

-39.67%1.34M

46.83%1.74M

-Including:Long term debt

751.86%6.87M

565.61%6.95M

-6.50%806K

-15.12%1.04M

-29.92%862K

--862K

-18.00%1.23M

--1.23M

-Including:Long term capital lease obligation

-8.43%228K

318.84%289K

301.61%249K

-38.94%69K

-87.77%62K

--62K

-84.44%113K

-57.14%507K

Long term provisions

----

0.00%29K

Total non current liabilities

558.19%7.12M

349.23%7.26M

-24.30%1.08M

-18.70%1.62M

-40.08%1.43M

--1.43M

-33.46%1.99M

22.46%2.38M

Total liabilities

86.35%13.47M

72.07%13.95M

-11.07%7.23M

8.43%8.11M

-13.14%8.13M

--8.13M

-16.23%7.48M

-19.30%9.36M

Shareholders'equity

Share capital

0.00%14.59M

--14.59M

0.00%14.59M

24.69%14.59M

-common stock

0.00%14.59M

--14.59M

0.00%14.59M

24.69%14.59M

Total stockholders'equity

-4.98%11.31M

-13.05%10.76M

-15.88%11.9M

-18.67%12.37M

-15.01%14.15M

--14.15M

-12.94%15.21M

12.87%16.64M

Noncontrolling interests

--195K

----

--0

----

Total equity

-3.34%11.5M

-13.05%10.76M

-15.88%11.9M

-18.67%12.37M

-15.01%14.15M

--14.15M

-12.94%15.21M

12.87%16.64M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-7.62%3.21M	-7.62%3.21M	-43.75%2.45M	-37.65%3.48M	-37.65%3.48M	-42.21%4.36M	-39.10%5.58M	--5.58M	-24.17%7.55M	66.10%9.16M
-Cash and cash equivalents	-7.62%3.21M	-7.62%3.21M	-43.75%2.45M	-37.65%3.48M	-37.65%3.48M	-42.21%4.36M	-39.10%5.58M	--5.58M	-24.17%7.55M	66.10%9.16M
-Accounts receivable	-3.90%5.1M	-3.90%5.1M	-31.44%4.02M	44.11%5.31M	44.11%5.31M	71.55%5.86M	-9.75%3.68M	--3.68M	-33.43%3.42M	-31.23%4.08M
-Gross accounts receivable	-4.78%5.1M	-4.78%5.1M	-30.63%4.07M	44.89%5.36M	44.89%5.36M	71.61%5.86M	-15.27%3.7M	--3.7M	--3.42M	-26.48%4.36M
-Bad debt provision	--0	--0	-2,350.00%-49K	-250.00%-49K	-250.00%-49K	---2K	95.04%-14K	---14K	----	---282K
-Other receivables	-28.94%1.07M	-28.94%1.07M	-36.09%1.13M	-41.50%1.51M	-41.50%1.51M	194.67%1.77M	363.38%2.58M	--2.58M	10.50%600K	-50.80%557K
Inventory	-18.82%522K	-18.82%522K	1.66%552K	36.23%643K	36.23%643K	55.59%543K	80.84%472K	--472K	1,645.00%349K	11.54%261K
Prepaid assets	-39.67%920K	-39.67%920K	8.88%552K	178.79%1.53M	178.79%1.53M	10.22%507K	-28.78%547K	--547K	--460K	-55.14%768K
Total current assets	-13.12%10.83M	-13.12%10.83M	-28.28%9.36M	-3.10%12.46M	-3.10%12.46M	5.39%13.04M	-13.26%12.86M	--12.86M	-20.94%12.38M	2.07%14.83M
Non current assets
Net PPE	-20.22%5.31M	-20.22%5.31M	-17.59%6.12M	-29.19%6.66M	-29.19%6.66M	-26.84%7.42M	-14.64%9.4M	--9.4M	-4.08%10.15M	-4.55%11.02M
-Gross PP&E	-3.53%14.6M	-3.53%14.6M	----	-30.62%15.13M	-30.62%15.13M	----	1.84%21.81M	--21.81M	----	7.61%21.42M
-Accumulated depreciation	-9.58%-9.29M	-9.58%-9.29M	----	31.71%-8.47M	31.71%-8.47M	----	-19.31%-12.41M	---12.41M	----	-24.39%-10.4M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Goodwill and other intangible assets	-50.00%4K	-50.00%4K	-33.33%6K	-27.27%8K	-27.27%8K	-30.77%9K	-26.67%11K	--11K	-23.53%13K	-21.05%15K
-Other intangible assets	-50.00%4K	-50.00%4K	----	-27.27%8K	-27.27%8K	----	-26.67%11K	--11K	----	-21.05%15K
Total non current assets	112.23%14.15M	112.23%14.15M	106.47%15.35M	-29.18%6.67M	-29.18%6.67M	-27.90%7.43M	-15.77%9.41M	--9.41M	-4.02%10.31M	-5.42%11.18M
Total assets	30.56%24.98M	30.56%24.98M	20.64%24.7M	-14.12%19.13M	-14.12%19.13M	-9.74%20.48M	-14.34%22.28M	--22.28M	-14.05%22.69M	-1.29%26M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-13.46%2.75M	-13.46%2.75M	7.78%3.71M	-23.62%3.17M	-23.62%3.17M	-4.86%3.44M	-1.52%4.15M	--4.15M	-15.85%3.62M	-15.44%4.22M
-Including:Current debt	-10.58%2.54M	-10.58%2.54M	1.88%3.36M	-22.41%2.84M	-22.41%2.84M	16.55%3.3M	11.54%3.65M	--3.65M	-12.15%2.83M	-8.16%3.28M
-Including:Current capital Lease obligation	-37.57%211K	-37.57%211K	138.26%355K	-32.40%338K	-32.40%338K	-81.21%149K	-46.92%500K	--500K	-26.85%793K	-33.71%942K
Payables	53.60%1.83M	53.60%1.83M	49.85%1.51M	48.32%1.19M	48.32%1.19M	-45.93%1.01M	-27.61%805K	--805K	14.34%1.87M	-76.16%1.11M
-accounts payable	-29.72%480K	-29.72%480K	-24.70%445K	31.09%683K	31.09%683K	-67.85%591K	-23.38%521K	--521K	18.58%1.84M	-85.37%680K
-Total tax payable	8.44%488K	8.44%488K	-6.94%362K	101.79%450K	101.79%450K	1,289.29%389K	-33.43%223K	--223K	-65.85%28K	1,993.75%335K
-Other payable	1,319.67%866K	1,319.67%866K	2,331.03%705K	0.00%61K	0.00%61K	--29K	-37.11%61K	--61K	----	--97K
Other current liabilities	----	----	----	----	----	----	----	----	----	--326K
Current liabilities	3.40%6.36M	3.40%6.36M	2.99%6.68M	-8.25%6.15M	-8.25%6.15M	18.26%6.49M	-3.94%6.7M	--6.7M	-7.55%5.49M	-27.71%6.98M
Non current liabilities
-Long term debt and capital lease obligation	572.42%7.09M	572.42%7.09M	550.31%7.24M	14.18%1.06M	14.18%1.06M	-17.13%1.11M	-46.80%924K	--924K	-39.67%1.34M	46.83%1.74M
-Including:Long term debt	751.86%6.87M	751.86%6.87M	565.61%6.95M	-6.50%806K	-6.50%806K	-15.12%1.04M	-29.92%862K	--862K	-18.00%1.23M	--1.23M
-Including:Long term capital lease obligation	-8.43%228K	-8.43%228K	318.84%289K	301.61%249K	301.61%249K	-38.94%69K	-87.77%62K	--62K	-84.44%113K	-57.14%507K
Long term provisions	----	----	----	----	----	----	----	----	0.00%29K	0.00%29K
Total non current liabilities	558.19%7.12M	558.19%7.12M	349.23%7.26M	-24.30%1.08M	-24.30%1.08M	-18.70%1.62M	-40.08%1.43M	--1.43M	-33.46%1.99M	22.46%2.38M
Total liabilities	86.35%13.47M	86.35%13.47M	72.07%13.95M	-11.07%7.23M	-11.07%7.23M	8.43%8.11M	-13.14%8.13M	--8.13M	-16.23%7.48M	-19.30%9.36M
Shareholders'equity
Share capital	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	--14.59M	0.00%14.59M	24.69%14.59M
-common stock	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	0.00%14.59M	--14.59M	0.00%14.59M	24.69%14.59M
Total stockholders'equity	-4.98%11.31M	-4.98%11.31M	-13.05%10.76M	-15.88%11.9M	-15.88%11.9M	-18.67%12.37M	-15.01%14.15M	--14.15M	-12.94%15.21M	12.87%16.64M
Noncontrolling interests	--195K	--195K	----	--0	--0	----	----	----	----	----
Total equity	-3.34%11.5M	-3.34%11.5M	-13.05%10.76M	-15.88%11.9M	-15.88%11.9M	-18.67%12.37M	-15.01%14.15M	--14.15M	-12.94%15.21M	12.87%16.64M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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