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03928 S&T HLDGS

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  • 1.110
  • +0.010+0.91%
Market Closed Apr 29 16:08 CST
532.80MMarket Cap-92500P/E (TTM)

S&T HLDGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q6)Mar 31, 2023
(FY)Sep 30, 2022
(Q6)Sep 30, 2022
(FY)Sep 30, 2021
(Q6)Sep 30, 2021
(FY)Sep 30, 2020
(Q6)Sep 30, 2020
(FY)Sep 30, 2019
(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable
-45.84%4.48M
-28.98%5.87M
-1.01%8.26M
-1.01%8.26M
24.47%8.35M
24.47%8.35M
-37.02%6.71M
-37.02%6.71M
-5.38%10.65M
--10.65M
Advance deposits and other receivables
-3.56%2.49M
49.46%3.85M
25.61%2.58M
25.61%2.58M
-65.97%2.05M
-65.97%2.05M
468.17%6.03M
468.17%6.03M
-54.70%1.06M
--1.06M
Withholding and tax receivable
----
----
----
----
--39.3K
--39.3K
----
----
----
----
Cash and equivalents
-7.55%8.28M
-1.72%8.8M
-3.74%8.96M
-3.74%8.96M
-7.80%9.31M
-7.80%9.31M
-51.82%10.09M
-51.82%10.09M
472.39%20.95M
--20.95M
Special items of current assets
-5.17%20.57M
-11.70%19.16M
9.86%21.69M
9.86%21.69M
0.10%19.75M
0.10%19.75M
-25.47%19.73M
-45.58%19.73M
3.94%26.47M
--36.25M
Total current assets
-13.68%35.81M
-9.19%37.68M
5.07%41.49M
5.07%41.49M
-7.20%39.49M
-7.20%39.49M
-28.03%42.56M
-38.24%42.56M
37.71%59.13M
--68.91M
Non-current assets
Property, plant and equipment
-16.56%11.21M
-20.35%10.7M
-24.22%13.44M
-24.22%13.44M
-12.93%17.73M
-12.93%17.73M
15.87%20.37M
15.87%20.37M
-4.54%17.58M
--17.58M
Investment property
-8.40%14.8M
-9.31%14.65M
1.51%16.16M
1.51%16.16M
-0.63%15.92M
-0.63%15.92M
-0.87%16.02M
-0.87%16.02M
0.65%16.16M
--16.16M
Interests in Joint Venture
-98.11%11.07K
-0.13%585.44K
-47.40%586.21K
-47.40%586.21K
3.31%1.11M
3.31%1.11M
-4.93%1.08M
-4.93%1.08M
6.03%1.13M
--1.13M
Financial assets at fair value-non-current assets
0.67%1.27M
0.31%1.26M
0.67%1.26M
0.67%1.26M
0.67%1.25M
0.67%1.25M
--1.24M
--1.24M
----
----
Special items of non-current assets
0.04%506.97K
0.01%506.79K
123.71%506.74K
123.71%506.74K
0.25%226.51K
0.25%226.51K
0.25%225.95K
0.25%225.95K
0.25%225.38K
--225.38K
Total non-current assets
-12.99%27.8M
-13.26%27.71M
-11.85%31.95M
-11.85%31.95M
-6.91%36.24M
-6.91%36.24M
10.93%38.93M
10.93%38.93M
-1.86%35.1M
--35.1M
Total assets
-13.38%63.61M
-10.96%65.39M
-3.03%73.44M
-3.03%73.44M
-7.06%75.74M
-7.06%75.74M
-13.52%81.49M
-21.65%81.49M
19.73%94.22M
--104M
Liabilities
Current liabilities
Accounts payable
-15.20%16.12M
-12.25%16.68M
18.79%19.01M
18.79%19.01M
50.25%16.01M
50.25%16.01M
-39.39%10.65M
-55.38%10.65M
-23.75%17.58M
--23.88M
Tax payable
----
----
----
----
----
----
-95.62%59.73K
-95.62%59.73K
-6.09%1.36M
--1.36M
Bank loans and overdrafts
6.06%10.75M
-9.07%9.22M
-2.09%10.13M
-2.09%10.13M
1.60%10.35M
1.60%10.35M
-30.93%10.19M
-30.93%10.19M
14.96%14.75M
--14.75M
Financial lease liabilities-current liabilities
-60.58%416.9K
-21.09%834.51K
-41.07%1.06M
-41.07%1.06M
-17.10%1.79M
-17.10%1.79M
152.59%2.16M
152.59%2.16M
-15.08%857.07K
--857.07K
Special items of current liabilities
102.52%34.6K
1,081.29%201.82K
-94.90%17.09K
-94.90%17.09K
859.68%334.78K
859.68%334.78K
965.19%34.89K
965.19%34.89K
-98.56%3.28K
--3.28K
Total current liabilities
-9.59%27.32M
-10.87%26.94M
6.10%30.22M
6.10%30.22M
23.32%28.49M
23.32%28.49M
-33.14%23.1M
-43.45%23.1M
-14.03%34.55M
--40.85M
Net current assets
-24.66%8.49M
-4.66%10.74M
2.40%11.27M
2.40%11.27M
-43.43%11.01M
-43.43%11.01M
-20.84%19.46M
-30.66%19.46M
794.44%24.58M
--28.06M
Total assets less current liabilities
-16.03%36.29M
-11.02%38.46M
-8.53%43.22M
-8.53%43.22M
-19.08%47.25M
-19.08%47.25M
-2.16%58.39M
-7.55%58.39M
54.95%59.68M
--63.16M
Non-current liabilities
Long-term bank loan
-43.28%7.18M
-37.10%7.96M
-14.10%12.65M
-14.10%12.65M
4.75%14.73M
4.75%14.73M
43.33%14.06M
43.33%14.06M
-7.52%9.81M
--9.81M
Financial lease liabilities-non-current liabilities
-26.52%1.15M
-22.16%1.22M
-22.74%1.57M
-22.74%1.57M
-17.05%2.03M
-17.05%2.03M
201.15%2.45M
201.15%2.45M
-20.01%813.17K
--813.17K
Deferred tax liability
----
----
----
----
----
----
-30.32%195.81K
-30.32%195.81K
45.60%281K
--281K
Total non-current liabilities
-41.43%8.33M
-35.45%9.18M
-15.15%14.22M
-15.15%14.22M
0.33%16.76M
0.33%16.76M
53.21%16.71M
53.21%16.71M
-7.73%10.9M
--10.9M
Total liabilities
-19.78%35.65M
-18.74%36.12M
-1.77%44.44M
-1.77%44.44M
13.67%45.25M
13.67%45.25M
-12.43%39.8M
-23.09%39.8M
-12.60%45.45M
--51.75M
Total assets less total liabilities
-3.58%27.96M
0.97%29.28M
-4.90%29M
-4.90%29M
-26.86%30.49M
-26.86%30.49M
-14.53%41.68M
-20.23%41.68M
82.70%48.77M
--52.25M
Total equity and non-current liabilities
-16.03%36.29M
-11.02%38.46M
-8.53%43.22M
-8.53%43.22M
-19.08%47.25M
-19.08%47.25M
-2.16%58.39M
-7.55%58.39M
54.95%59.68M
--63.16M
Equity
Share capital
0.00%847.68K
0.00%847.68K
0.00%847.68K
0.00%847.68K
0.00%847.68K
0.00%847.68K
0.00%847.68K
0.00%847.68K
-87.71%847.68K
--847.68K
Reserve
-3.68%27.11M
1.00%28.43M
-5.04%28.15M
-5.04%28.15M
-27.41%29.64M
-27.41%29.64M
-14.79%40.84M
-20.56%40.84M
142.03%47.92M
--51.41M
Legal reserve
-3.68%27.11M
1.00%28.43M
-5.04%28.15M
-5.04%28.15M
-27.41%29.64M
-27.41%29.64M
-14.79%40.84M
-20.56%40.84M
142.03%47.92M
--51.41M
Shareholders' Equity
-3.58%27.96M
0.97%29.28M
-4.90%29M
-4.90%29M
-26.86%30.49M
-26.86%30.49M
-14.53%41.68M
-20.23%41.68M
82.70%48.77M
--52.25M
Total equity
-3.58%27.96M
0.97%29.28M
-4.90%29M
-4.90%29M
-26.86%30.49M
-26.86%30.49M
-14.53%41.68M
-20.23%41.68M
82.70%48.77M
--52.25M
Total equity and total liabilities
-13.38%63.61M
-10.96%65.39M
-3.03%73.44M
-3.03%73.44M
-7.06%75.74M
-7.06%75.74M
-13.52%81.49M
-21.65%81.49M
19.73%94.22M
--104M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
--
Deloitte & Touche LLP
--
(FY)Sep 30, 2023(Q6)Mar 31, 2023(FY)Sep 30, 2022(Q6)Sep 30, 2022(FY)Sep 30, 2021(Q6)Sep 30, 2021(FY)Sep 30, 2020(Q6)Sep 30, 2020(FY)Sep 30, 2019(Q6)Sep 30, 2019
Assets
Current assets
Accounts receivable -45.84%4.48M-28.98%5.87M-1.01%8.26M-1.01%8.26M24.47%8.35M24.47%8.35M-37.02%6.71M-37.02%6.71M-5.38%10.65M--10.65M
Advance deposits and other receivables -3.56%2.49M49.46%3.85M25.61%2.58M25.61%2.58M-65.97%2.05M-65.97%2.05M468.17%6.03M468.17%6.03M-54.70%1.06M--1.06M
Withholding and tax receivable ------------------39.3K--39.3K----------------
Cash and equivalents -7.55%8.28M-1.72%8.8M-3.74%8.96M-3.74%8.96M-7.80%9.31M-7.80%9.31M-51.82%10.09M-51.82%10.09M472.39%20.95M--20.95M
Special items of current assets -5.17%20.57M-11.70%19.16M9.86%21.69M9.86%21.69M0.10%19.75M0.10%19.75M-25.47%19.73M-45.58%19.73M3.94%26.47M--36.25M
Total current assets -13.68%35.81M-9.19%37.68M5.07%41.49M5.07%41.49M-7.20%39.49M-7.20%39.49M-28.03%42.56M-38.24%42.56M37.71%59.13M--68.91M
Non-current assets
Property, plant and equipment -16.56%11.21M-20.35%10.7M-24.22%13.44M-24.22%13.44M-12.93%17.73M-12.93%17.73M15.87%20.37M15.87%20.37M-4.54%17.58M--17.58M
Investment property -8.40%14.8M-9.31%14.65M1.51%16.16M1.51%16.16M-0.63%15.92M-0.63%15.92M-0.87%16.02M-0.87%16.02M0.65%16.16M--16.16M
Interests in Joint Venture -98.11%11.07K-0.13%585.44K-47.40%586.21K-47.40%586.21K3.31%1.11M3.31%1.11M-4.93%1.08M-4.93%1.08M6.03%1.13M--1.13M
Financial assets at fair value-non-current assets 0.67%1.27M0.31%1.26M0.67%1.26M0.67%1.26M0.67%1.25M0.67%1.25M--1.24M--1.24M--------
Special items of non-current assets 0.04%506.97K0.01%506.79K123.71%506.74K123.71%506.74K0.25%226.51K0.25%226.51K0.25%225.95K0.25%225.95K0.25%225.38K--225.38K
Total non-current assets -12.99%27.8M-13.26%27.71M-11.85%31.95M-11.85%31.95M-6.91%36.24M-6.91%36.24M10.93%38.93M10.93%38.93M-1.86%35.1M--35.1M
Total assets -13.38%63.61M-10.96%65.39M-3.03%73.44M-3.03%73.44M-7.06%75.74M-7.06%75.74M-13.52%81.49M-21.65%81.49M19.73%94.22M--104M
Liabilities
Current liabilities
Accounts payable -15.20%16.12M-12.25%16.68M18.79%19.01M18.79%19.01M50.25%16.01M50.25%16.01M-39.39%10.65M-55.38%10.65M-23.75%17.58M--23.88M
Tax payable -------------------------95.62%59.73K-95.62%59.73K-6.09%1.36M--1.36M
Bank loans and overdrafts 6.06%10.75M-9.07%9.22M-2.09%10.13M-2.09%10.13M1.60%10.35M1.60%10.35M-30.93%10.19M-30.93%10.19M14.96%14.75M--14.75M
Financial lease liabilities-current liabilities -60.58%416.9K-21.09%834.51K-41.07%1.06M-41.07%1.06M-17.10%1.79M-17.10%1.79M152.59%2.16M152.59%2.16M-15.08%857.07K--857.07K
Special items of current liabilities 102.52%34.6K1,081.29%201.82K-94.90%17.09K-94.90%17.09K859.68%334.78K859.68%334.78K965.19%34.89K965.19%34.89K-98.56%3.28K--3.28K
Total current liabilities -9.59%27.32M-10.87%26.94M6.10%30.22M6.10%30.22M23.32%28.49M23.32%28.49M-33.14%23.1M-43.45%23.1M-14.03%34.55M--40.85M
Net current assets -24.66%8.49M-4.66%10.74M2.40%11.27M2.40%11.27M-43.43%11.01M-43.43%11.01M-20.84%19.46M-30.66%19.46M794.44%24.58M--28.06M
Total assets less current liabilities -16.03%36.29M-11.02%38.46M-8.53%43.22M-8.53%43.22M-19.08%47.25M-19.08%47.25M-2.16%58.39M-7.55%58.39M54.95%59.68M--63.16M
Non-current liabilities
Long-term bank loan -43.28%7.18M-37.10%7.96M-14.10%12.65M-14.10%12.65M4.75%14.73M4.75%14.73M43.33%14.06M43.33%14.06M-7.52%9.81M--9.81M
Financial lease liabilities-non-current liabilities -26.52%1.15M-22.16%1.22M-22.74%1.57M-22.74%1.57M-17.05%2.03M-17.05%2.03M201.15%2.45M201.15%2.45M-20.01%813.17K--813.17K
Deferred tax liability -------------------------30.32%195.81K-30.32%195.81K45.60%281K--281K
Total non-current liabilities -41.43%8.33M-35.45%9.18M-15.15%14.22M-15.15%14.22M0.33%16.76M0.33%16.76M53.21%16.71M53.21%16.71M-7.73%10.9M--10.9M
Total liabilities -19.78%35.65M-18.74%36.12M-1.77%44.44M-1.77%44.44M13.67%45.25M13.67%45.25M-12.43%39.8M-23.09%39.8M-12.60%45.45M--51.75M
Total assets less total liabilities -3.58%27.96M0.97%29.28M-4.90%29M-4.90%29M-26.86%30.49M-26.86%30.49M-14.53%41.68M-20.23%41.68M82.70%48.77M--52.25M
Total equity and non-current liabilities -16.03%36.29M-11.02%38.46M-8.53%43.22M-8.53%43.22M-19.08%47.25M-19.08%47.25M-2.16%58.39M-7.55%58.39M54.95%59.68M--63.16M
Equity
Share capital 0.00%847.68K0.00%847.68K0.00%847.68K0.00%847.68K0.00%847.68K0.00%847.68K0.00%847.68K0.00%847.68K-87.71%847.68K--847.68K
Reserve -3.68%27.11M1.00%28.43M-5.04%28.15M-5.04%28.15M-27.41%29.64M-27.41%29.64M-14.79%40.84M-20.56%40.84M142.03%47.92M--51.41M
Legal reserve -3.68%27.11M1.00%28.43M-5.04%28.15M-5.04%28.15M-27.41%29.64M-27.41%29.64M-14.79%40.84M-20.56%40.84M142.03%47.92M--51.41M
Shareholders' Equity -3.58%27.96M0.97%29.28M-4.90%29M-4.90%29M-26.86%30.49M-26.86%30.49M-14.53%41.68M-20.23%41.68M82.70%48.77M--52.25M
Total equity -3.58%27.96M0.97%29.28M-4.90%29M-4.90%29M-26.86%30.49M-26.86%30.49M-14.53%41.68M-20.23%41.68M82.70%48.77M--52.25M
Total equity and total liabilities -13.38%63.61M-10.96%65.39M-3.03%73.44M-3.03%73.44M-7.06%75.74M-7.06%75.74M-13.52%81.49M-21.65%81.49M19.73%94.22M--104M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.--Deloitte & Touche LLP--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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