SG Stock MarketDetailed Quotes

YK9 YKGI

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0.097
+0.002+2.11%

10min DelayNot Open Dec 3 09:00 CST

41.23MMarket Cap12.13P/E (TTM)

YKGI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

26.32%19.28M

269.22%17.2M

2.87%15.26M

-65.75%4.66M

--14.84M

38.72%13.6M

--13.6M

47.33%9.8M

-Cash and cash equivalents

26.32%19.28M

269.22%17.2M

2.87%15.26M

-65.75%4.66M

--14.84M

38.72%13.6M

--13.6M

47.33%9.8M

-Accounts receivable

-86.12%63K

-36.71%281K

529.45%454K

-88.89%444K

--72.13K

380.00%4M

--4M

21.86%832.5K

-Other receivables

-97.00%9K

--23K

--300K

----

Inventory

-20.15%539K

20.67%899K

-8.50%675K

-24.21%745K

--737.71K

171.92%983K

--983K

-35.26%361.5K

Prepaid assets

-11.08%4.65M

-6.70%4.51M

0.30%5.22M

--4.83M

--5.21M

----

52.75%4.03M

Deferred assets-Current

----

--0

--1.1M

----

Total current assets

11.96%24.54M

94.43%22.91M

4.84%21.92M

-36.57%11.79M

--20.9M

23.60%18.58M

--18.58M

42.55%15.03M

Non current assets

Net PPE

20.36%26.68M

39.07%24.25M

107.02%22.17M

33.47%17.44M

--10.71M

-11.06%13.06M

--13.06M

9.03%14.69M

-Gross PP&E

----

23.43%54.05M

----

--43.79M

--38.35M

----

34.08%31.5M

-Accumulated depreciation

----

-13.08%-29.8M

----

---26.35M

---27.65M

----

-67.76%-16.81M

Total investment

--0

--1

--0

0.00%1

-Long-term equity investment

--0

--1

--0

0.00%1

Goodwill and other intangible assets

-17.36%119K

-15.38%132K

-14.51%144K

-13.81%156K

--168.44K

-11.88%181K

--181K

-10.71%205.41K

-Other intangible assets

----

-15.38%132K

----

--156K

--168.44K

----

-10.71%205.41K

Total non current assets

21.41%27.09M

38.94%24.6M

105.13%22.31M

32.54%17.71M

--10.88M

-10.30%13.36M

--13.36M

8.69%14.89M

Total assets

16.73%51.63M

61.12%47.52M

39.17%44.23M

-7.66%29.49M

--31.78M

6.73%31.94M

--31.94M

23.42%29.93M

Liabilities

Current liabilities

-Current debt and capital lease obligation

9.95%9.44M

-5.58%8.45M

95.34%8.59M

56.73%8.95M

--4.4M

-34.74%5.71M

--5.71M

32.08%8.75M

-Including:Current debt

-14.15%2.35M

-31.84%2.5M

--2.74M

--3.67M

----

--0

-3.87%2.5M

-Including:Current capital Lease obligation

21.26%7.09M

12.61%5.96M

32.98%5.85M

-7.42%5.29M

--4.4M

-8.65%5.71M

--5.71M

55.30%6.25M

Payables

28.32%3.78M

-15.47%3.51M

-37.04%2.95M

-31.00%4.15M

--4.68M

9.78%6.02M

--6.02M

4.90%5.48M

-accounts payable

-19.06%1.37M

-22.64%1.15M

-11.79%1.69M

-72.32%1.48M

--1.91M

910.75%5.36M

--5.36M

-56.24%530.4K

-Total tax payable

240.51%1.33M

-28.28%961K

-67.08%390K

104.58%1.34M

--1.18M

-32.34%655K

--655K

225.76%968.13K

-Other payable

25.17%1.08M

5.50%1.4M

-45.13%866K

--1.33M

--1.58M

----

7.17%3.98M

Current liabilities

11.72%15.54M

-6.58%14.56M

25.44%13.91M

32.88%15.59M

--11.09M

-29.86%11.73M

--11.73M

24.91%16.72M

Non current liabilities

-Long term debt and capital lease obligation

23.85%15.84M

80.87%14.43M

399.76%12.79M

176.12%7.98M

--2.56M

-34.65%2.89M

--2.89M

-19.63%4.42M

-Including:Long term capital lease obligation

23.85%15.84M

80.87%14.43M

399.76%12.79M

176.12%7.98M

--2.56M

-34.65%2.89M

--2.89M

-19.63%4.42M

Long term provisions

51.61%1.5M

27.02%1.11M

21.42%992K

7.34%877K

--817K

46.42%817K

--817K

67.07%558K

Total non current liabilities

26.19%17.39M

75.87%15.59M

308.20%13.78M

138.54%8.86M

--3.38M

-25.36%3.72M

--3.72M

-14.67%4.98M

Total liabilities

18.92%32.93M

23.31%30.15M

91.44%27.69M

58.30%24.45M

--14.46M

-28.83%15.45M

--15.45M

12.90%21.7M

Shareholders'equity

Share capital

0.00%15.51M

618.16%15.51M

720.02%15.51M

14.23%2.16M

--1.89M

9.47%1.89M

--1.89M

0.35%1.73M

-common stock

0.00%15.51M

618.16%15.51M

720.02%15.51M

14.23%2.16M

--1.89M

9.47%1.89M

--1.89M

0.35%1.73M

Retained earnings

337.13%3.26M

-28.18%1.9M

-95.02%746K

-81.21%2.64M

--14.98M

128.36%14.07M

--14.07M

109.51%6.16M

Total stockholders'equity

15.48%18.77M

262.36%17.4M

-3.67%16.25M

-69.90%4.8M

--16.87M

102.33%15.96M

--15.96M

69.21%7.89M

Noncontrolling interests

-122.34%-65K

-114.52%-35K

-35.03%291K

-55.12%241K

--447.9K

58.33%537K

--537K

-7.43%339.17K

Total equity

13.05%18.7M

244.35%17.37M

-4.48%16.54M

-69.42%5.04M

--17.32M

100.52%16.5M

--16.5M

63.63%8.23M

Currency Unit

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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	26.32%19.28M	269.22%17.2M	269.22%17.2M	2.87%15.26M	-65.75%4.66M	-65.75%4.66M	--14.84M	38.72%13.6M	--13.6M	47.33%9.8M
-Cash and cash equivalents	26.32%19.28M	269.22%17.2M	269.22%17.2M	2.87%15.26M	-65.75%4.66M	-65.75%4.66M	--14.84M	38.72%13.6M	--13.6M	47.33%9.8M
-Accounts receivable	-86.12%63K	-36.71%281K	-36.71%281K	529.45%454K	-88.89%444K	-88.89%444K	--72.13K	380.00%4M	--4M	21.86%832.5K
-Other receivables	-97.00%9K	--23K	--23K	--300K	----	----	----	----	----	----
Inventory	-20.15%539K	20.67%899K	20.67%899K	-8.50%675K	-24.21%745K	-24.21%745K	--737.71K	171.92%983K	--983K	-35.26%361.5K
Prepaid assets	-11.08%4.65M	-6.70%4.51M	-6.70%4.51M	0.30%5.22M	--4.83M	--4.83M	--5.21M	----	----	52.75%4.03M
Deferred assets-Current	----	--0	--0	--0	--1.1M	--1.1M	----	----	----	----
Total current assets	11.96%24.54M	94.43%22.91M	94.43%22.91M	4.84%21.92M	-36.57%11.79M	-36.57%11.79M	--20.9M	23.60%18.58M	--18.58M	42.55%15.03M
Non current assets
Net PPE	20.36%26.68M	39.07%24.25M	39.07%24.25M	107.02%22.17M	33.47%17.44M	33.47%17.44M	--10.71M	-11.06%13.06M	--13.06M	9.03%14.69M
-Gross PP&E	----	23.43%54.05M	23.43%54.05M	----	--43.79M	--43.79M	--38.35M	----	----	34.08%31.5M
-Accumulated depreciation	----	-13.08%-29.8M	-13.08%-29.8M	----	---26.35M	---26.35M	---27.65M	----	----	-67.76%-16.81M
Total investment	--0	--0	--0	--0	--0	--0	--1	--0	--0	0.00%1
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--1	--0	--0	0.00%1
Goodwill and other intangible assets	-17.36%119K	-15.38%132K	-15.38%132K	-14.51%144K	-13.81%156K	-13.81%156K	--168.44K	-11.88%181K	--181K	-10.71%205.41K
-Other intangible assets	----	-15.38%132K	-15.38%132K	----	--156K	--156K	--168.44K	----	----	-10.71%205.41K
Total non current assets	21.41%27.09M	38.94%24.6M	38.94%24.6M	105.13%22.31M	32.54%17.71M	32.54%17.71M	--10.88M	-10.30%13.36M	--13.36M	8.69%14.89M
Total assets	16.73%51.63M	61.12%47.52M	61.12%47.52M	39.17%44.23M	-7.66%29.49M	-7.66%29.49M	--31.78M	6.73%31.94M	--31.94M	23.42%29.93M
Liabilities
Current liabilities
-Current debt and capital lease obligation	9.95%9.44M	-5.58%8.45M	-5.58%8.45M	95.34%8.59M	56.73%8.95M	56.73%8.95M	--4.4M	-34.74%5.71M	--5.71M	32.08%8.75M
-Including:Current debt	-14.15%2.35M	-31.84%2.5M	-31.84%2.5M	--2.74M	--3.67M	--3.67M	----	--0	--0	-3.87%2.5M
-Including:Current capital Lease obligation	21.26%7.09M	12.61%5.96M	12.61%5.96M	32.98%5.85M	-7.42%5.29M	-7.42%5.29M	--4.4M	-8.65%5.71M	--5.71M	55.30%6.25M
Payables	28.32%3.78M	-15.47%3.51M	-15.47%3.51M	-37.04%2.95M	-31.00%4.15M	-31.00%4.15M	--4.68M	9.78%6.02M	--6.02M	4.90%5.48M
-accounts payable	-19.06%1.37M	-22.64%1.15M	-22.64%1.15M	-11.79%1.69M	-72.32%1.48M	-72.32%1.48M	--1.91M	910.75%5.36M	--5.36M	-56.24%530.4K
-Total tax payable	240.51%1.33M	-28.28%961K	-28.28%961K	-67.08%390K	104.58%1.34M	104.58%1.34M	--1.18M	-32.34%655K	--655K	225.76%968.13K
-Other payable	25.17%1.08M	5.50%1.4M	5.50%1.4M	-45.13%866K	--1.33M	--1.33M	--1.58M	----	----	7.17%3.98M
Current liabilities	11.72%15.54M	-6.58%14.56M	-6.58%14.56M	25.44%13.91M	32.88%15.59M	32.88%15.59M	--11.09M	-29.86%11.73M	--11.73M	24.91%16.72M
Non current liabilities
-Long term debt and capital lease obligation	23.85%15.84M	80.87%14.43M	80.87%14.43M	399.76%12.79M	176.12%7.98M	176.12%7.98M	--2.56M	-34.65%2.89M	--2.89M	-19.63%4.42M
-Including:Long term capital lease obligation	23.85%15.84M	80.87%14.43M	80.87%14.43M	399.76%12.79M	176.12%7.98M	176.12%7.98M	--2.56M	-34.65%2.89M	--2.89M	-19.63%4.42M
Long term provisions	51.61%1.5M	27.02%1.11M	27.02%1.11M	21.42%992K	7.34%877K	7.34%877K	--817K	46.42%817K	--817K	67.07%558K
Total non current liabilities	26.19%17.39M	75.87%15.59M	75.87%15.59M	308.20%13.78M	138.54%8.86M	138.54%8.86M	--3.38M	-25.36%3.72M	--3.72M	-14.67%4.98M
Total liabilities	18.92%32.93M	23.31%30.15M	23.31%30.15M	91.44%27.69M	58.30%24.45M	58.30%24.45M	--14.46M	-28.83%15.45M	--15.45M	12.90%21.7M
Shareholders'equity
Share capital	0.00%15.51M	618.16%15.51M	618.16%15.51M	720.02%15.51M	14.23%2.16M	14.23%2.16M	--1.89M	9.47%1.89M	--1.89M	0.35%1.73M
-common stock	0.00%15.51M	618.16%15.51M	618.16%15.51M	720.02%15.51M	14.23%2.16M	14.23%2.16M	--1.89M	9.47%1.89M	--1.89M	0.35%1.73M
Retained earnings	337.13%3.26M	-28.18%1.9M	-28.18%1.9M	-95.02%746K	-81.21%2.64M	-81.21%2.64M	--14.98M	128.36%14.07M	--14.07M	109.51%6.16M
Total stockholders'equity	15.48%18.77M	262.36%17.4M	262.36%17.4M	-3.67%16.25M	-69.90%4.8M	-69.90%4.8M	--16.87M	102.33%15.96M	--15.96M	69.21%7.89M
Noncontrolling interests	-122.34%-65K	-114.52%-35K	-114.52%-35K	-35.03%291K	-55.12%241K	-55.12%241K	--447.9K	58.33%537K	--537K	-7.43%339.17K
Total equity	13.05%18.7M	244.35%17.37M	244.35%17.37M	-4.48%16.54M	-69.42%5.04M	-69.42%5.04M	--17.32M	100.52%16.5M	--16.5M	63.63%8.23M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data