SG Stock MarketDetailed Quotes

9R (1Y1)

Watchlist
  • 0.040
  • +0.001+2.56%
10min DelayTrading Jan 23 13:07 CST
44.53MMarket Cap-8.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

1Y1 9R

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-11.97%2.58M
--2.86M
-61.99%2.93M
-66.72%3.94M
-66.72%3.94M
843.40%7.72M
763.99%11.84M
763.99%11.84M
-8.03%1.15M
-80.75%818K
-Cash and cash equivalents
-11.97%2.58M
--2.86M
-61.99%2.93M
-66.72%3.94M
-66.72%3.94M
843.40%7.72M
763.99%11.84M
763.99%11.84M
-8.03%1.15M
-80.75%818K
-Accounts receivable
0.90%224K
--231.65K
-89.74%222K
-68.38%175.89K
-68.38%175.89K
59.28%2.16M
-55.69%556.17K
-55.69%556.17K
-94.55%159K
-41.84%1.36M
-Gross accounts receivable
----
--298.66K
-89.74%222K
295.63%2.29M
295.63%2.29M
--2.16M
-96.82%578.3K
-96.82%578.3K
----
----
-Bad debt provision
----
---67.01K
----
-9,445.03%-2.11M
-9,445.03%-2.11M
----
99.87%-22.13K
99.87%-22.13K
----
----
-Other receivables
9.25%1.41M
--117.87K
-23.68%1.29M
-95.63%105.38K
-95.63%105.38K
-48.64%1.69M
44.38%2.41M
44.38%2.41M
-88.16%276K
11.52%3.28M
Inventory
-41.74%832K
--692.12K
-27.73%1.43M
22.93%1.18M
22.93%1.18M
312.53%1.98M
73.97%963.52K
73.97%963.52K
-66.90%807K
-80.68%479K
Prepaid assets
----
--1.52M
----
--1.34M
--1.34M
154.24%150K
----
----
-62.37%35K
-6.35%59K
Total current assets
-10.11%5.52M
--5.8M
-55.42%6.15M
-55.23%7.12M
-55.23%7.12M
117.26%13.78M
202.16%15.9M
202.16%15.9M
-69.27%2.77M
-47.43%6.34M
Non current assets
Net PPE
-13.82%12.07M
--13.73M
250.74%14.01M
93.85%8.74M
93.85%8.74M
4,891.25%3.99M
6,299.32%4.51M
6,299.32%4.51M
-39.56%55K
-20.00%80K
-Gross PP&E
----
--30.31M
----
--11.16M
--11.16M
4,891.25%3.99M
----
----
--55K
--80K
-Accumulated depreciation
----
---16.58M
----
---2.43M
---2.43M
----
----
----
----
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-17.80%6.05M
--6.05M
105.07%7.36M
-27.92%2.59M
-27.92%2.59M
--3.59M
--3.59M
--3.59M
----
----
-Goodwill
-32.60%4.96M
--4.96M
--7.36M
-27.92%2.59M
-27.92%2.59M
----
--3.59M
--3.59M
----
----
-Other intangible assets
--1.09M
--1.09M
----
----
----
----
----
----
----
----
Total non current assets
-15.08%18.19M
--19.86M
179.77%21.42M
39.10%11.41M
39.10%11.41M
9,470.00%7.66M
11,550.79%8.2M
11,550.79%8.2M
-93.95%55K
-91.29%80K
Total assets
-13.97%23.71M
--25.66M
28.57%27.56M
-23.13%18.53M
-23.13%18.53M
233.73%21.44M
351.98%24.11M
351.98%24.11M
-71.53%2.83M
-50.53%6.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.05%1.45M
--1.54M
264.01%1.42M
20.08%500.98K
20.08%500.98K
-76.90%389K
-72.00%417.2K
-72.00%417.2K
--16K
-89.35%1.68M
-Including:Current debt
----
----
----
----
----
----
----
----
--0
-89.50%1.66M
-Including:Current capital Lease obligation
2.05%1.45M
--1.54M
264.01%1.42M
20.08%500.98K
20.08%500.98K
1,520.83%389K
--417.2K
--417.2K
--16K
--24K
Payables
-32.29%2.84M
--2.72M
48.95%4.2M
-76.44%935.01K
-76.44%935.01K
9.36%2.82M
44.23%3.97M
44.23%3.97M
-75.17%1.34M
-87.12%2.58M
-accounts payable
14.01%586K
--489.69K
9.36%514K
3.87%283.87K
3.87%283.87K
-6.37%470K
-83.77%273.3K
-83.77%273.3K
-93.59%175K
-79.65%502K
-Total tax payable
-50.36%69K
--101.42K
1,163.64%139K
-11.67%41.76K
-11.67%41.76K
37.50%11K
--47.28K
--47.28K
----
--8K
-Other payable
-38.30%2.19M
--2.12M
51.67%3.54M
-83.29%609.37K
-83.29%609.37K
13.07%2.34M
241.66%3.65M
241.66%3.65M
-56.27%1.16M
-88.21%2.07M
Current provisions
-64.62%46K
--98.91K
91.18%130K
82.60%129.59K
82.60%129.59K
--68K
--70.97K
--70.97K
----
----
Current liabilities
-23.13%4.71M
--4.87M
80.26%6.13M
-49.20%2.61M
-49.20%2.61M
-34.33%3.4M
-33.49%5.14M
-33.49%5.14M
-77.79%1.35M
-85.90%5.18M
Non current liabilities
-Long term debt and capital lease obligation
-25.76%4.44M
--5.38M
180.76%5.98M
74.68%4.57M
74.68%4.57M
944.61%2.13M
--2.62M
--2.62M
--210K
--204K
-Including:Long term debt
----
----
----
--0
--0
--0
--172.35K
--172.35K
--172K
--172K
-Including:Long term capital lease obligation
-25.76%4.44M
--5.38M
180.76%5.98M
87.00%4.57M
87.00%4.57M
6,559.38%2.13M
--2.44M
--2.44M
--38K
--32K
Long-term accounts payable and other payables
-75.77%126K
--246.88K
--520K
----
----
----
----
----
----
----
Long term provisions
--557K
--583.97K
----
----
----
----
----
----
----
----
Total non current liabilities
-15.95%5.54M
--6.63M
187.53%6.6M
67.27%4.66M
67.27%4.66M
1,024.51%2.29M
--2.79M
--2.79M
-82.35%210K
--204K
Total liabilities
-19.41%10.25M
--11.49M
123.48%12.72M
-8.22%7.27M
-8.22%7.27M
5.82%5.69M
2.61%7.92M
2.61%7.92M
-78.53%1.56M
-85.34%5.38M
Shareholders'equity
Share capital
0.36%128.71M
--128.65M
3.39%128.25M
0.16%124.09M
0.16%124.09M
13.60%124.04M
18.21%123.9M
18.21%123.9M
4.41%109.43M
6.42%109.19M
-common stock
0.36%128.71M
--128.65M
3.39%128.25M
0.16%124.09M
0.16%124.09M
13.60%124.04M
18.21%123.9M
18.21%123.9M
4.41%109.43M
6.42%109.19M
Retained earnings
-1.96%-116.23M
---115.39M
-4.69%-114M
-4.86%-113.41M
-4.86%-113.41M
---108.89M
-1.68%-108.16M
-1.68%-108.16M
----
----
Total stockholders'equity
-9.31%13.46M
--14.16M
-5.75%14.84M
-30.43%11.26M
-30.43%11.26M
1,408.24%15.75M
807.31%16.19M
807.31%16.19M
-51.97%1.27M
104.41%1.04M
Noncontrolling interests
----
----
----
--0
--0
----
--0
--0
--0
--0
Total equity
-9.31%13.46M
--14.16M
-5.75%14.84M
-30.43%11.26M
-30.43%11.26M
1,408.24%15.75M
777.67%16.19M
777.67%16.19M
-52.32%1.27M
104.40%1.04M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -11.97%2.58M--2.86M-61.99%2.93M-66.72%3.94M-66.72%3.94M843.40%7.72M763.99%11.84M763.99%11.84M-8.03%1.15M-80.75%818K
-Cash and cash equivalents -11.97%2.58M--2.86M-61.99%2.93M-66.72%3.94M-66.72%3.94M843.40%7.72M763.99%11.84M763.99%11.84M-8.03%1.15M-80.75%818K
-Accounts receivable 0.90%224K--231.65K-89.74%222K-68.38%175.89K-68.38%175.89K59.28%2.16M-55.69%556.17K-55.69%556.17K-94.55%159K-41.84%1.36M
-Gross accounts receivable ------298.66K-89.74%222K295.63%2.29M295.63%2.29M--2.16M-96.82%578.3K-96.82%578.3K--------
-Bad debt provision -------67.01K-----9,445.03%-2.11M-9,445.03%-2.11M----99.87%-22.13K99.87%-22.13K--------
-Other receivables 9.25%1.41M--117.87K-23.68%1.29M-95.63%105.38K-95.63%105.38K-48.64%1.69M44.38%2.41M44.38%2.41M-88.16%276K11.52%3.28M
Inventory -41.74%832K--692.12K-27.73%1.43M22.93%1.18M22.93%1.18M312.53%1.98M73.97%963.52K73.97%963.52K-66.90%807K-80.68%479K
Prepaid assets ------1.52M------1.34M--1.34M154.24%150K---------62.37%35K-6.35%59K
Total current assets -10.11%5.52M--5.8M-55.42%6.15M-55.23%7.12M-55.23%7.12M117.26%13.78M202.16%15.9M202.16%15.9M-69.27%2.77M-47.43%6.34M
Non current assets
Net PPE -13.82%12.07M--13.73M250.74%14.01M93.85%8.74M93.85%8.74M4,891.25%3.99M6,299.32%4.51M6,299.32%4.51M-39.56%55K-20.00%80K
-Gross PP&E ------30.31M------11.16M--11.16M4,891.25%3.99M----------55K--80K
-Accumulated depreciation -------16.58M-------2.43M---2.43M--------------------
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -17.80%6.05M--6.05M105.07%7.36M-27.92%2.59M-27.92%2.59M--3.59M--3.59M--3.59M--------
-Goodwill -32.60%4.96M--4.96M--7.36M-27.92%2.59M-27.92%2.59M------3.59M--3.59M--------
-Other intangible assets --1.09M--1.09M--------------------------------
Total non current assets -15.08%18.19M--19.86M179.77%21.42M39.10%11.41M39.10%11.41M9,470.00%7.66M11,550.79%8.2M11,550.79%8.2M-93.95%55K-91.29%80K
Total assets -13.97%23.71M--25.66M28.57%27.56M-23.13%18.53M-23.13%18.53M233.73%21.44M351.98%24.11M351.98%24.11M-71.53%2.83M-50.53%6.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.05%1.45M--1.54M264.01%1.42M20.08%500.98K20.08%500.98K-76.90%389K-72.00%417.2K-72.00%417.2K--16K-89.35%1.68M
-Including:Current debt ----------------------------------0-89.50%1.66M
-Including:Current capital Lease obligation 2.05%1.45M--1.54M264.01%1.42M20.08%500.98K20.08%500.98K1,520.83%389K--417.2K--417.2K--16K--24K
Payables -32.29%2.84M--2.72M48.95%4.2M-76.44%935.01K-76.44%935.01K9.36%2.82M44.23%3.97M44.23%3.97M-75.17%1.34M-87.12%2.58M
-accounts payable 14.01%586K--489.69K9.36%514K3.87%283.87K3.87%283.87K-6.37%470K-83.77%273.3K-83.77%273.3K-93.59%175K-79.65%502K
-Total tax payable -50.36%69K--101.42K1,163.64%139K-11.67%41.76K-11.67%41.76K37.50%11K--47.28K--47.28K------8K
-Other payable -38.30%2.19M--2.12M51.67%3.54M-83.29%609.37K-83.29%609.37K13.07%2.34M241.66%3.65M241.66%3.65M-56.27%1.16M-88.21%2.07M
Current provisions -64.62%46K--98.91K91.18%130K82.60%129.59K82.60%129.59K--68K--70.97K--70.97K--------
Current liabilities -23.13%4.71M--4.87M80.26%6.13M-49.20%2.61M-49.20%2.61M-34.33%3.4M-33.49%5.14M-33.49%5.14M-77.79%1.35M-85.90%5.18M
Non current liabilities
-Long term debt and capital lease obligation -25.76%4.44M--5.38M180.76%5.98M74.68%4.57M74.68%4.57M944.61%2.13M--2.62M--2.62M--210K--204K
-Including:Long term debt --------------0--0--0--172.35K--172.35K--172K--172K
-Including:Long term capital lease obligation -25.76%4.44M--5.38M180.76%5.98M87.00%4.57M87.00%4.57M6,559.38%2.13M--2.44M--2.44M--38K--32K
Long-term accounts payable and other payables -75.77%126K--246.88K--520K----------------------------
Long term provisions --557K--583.97K--------------------------------
Total non current liabilities -15.95%5.54M--6.63M187.53%6.6M67.27%4.66M67.27%4.66M1,024.51%2.29M--2.79M--2.79M-82.35%210K--204K
Total liabilities -19.41%10.25M--11.49M123.48%12.72M-8.22%7.27M-8.22%7.27M5.82%5.69M2.61%7.92M2.61%7.92M-78.53%1.56M-85.34%5.38M
Shareholders'equity
Share capital 0.36%128.71M--128.65M3.39%128.25M0.16%124.09M0.16%124.09M13.60%124.04M18.21%123.9M18.21%123.9M4.41%109.43M6.42%109.19M
-common stock 0.36%128.71M--128.65M3.39%128.25M0.16%124.09M0.16%124.09M13.60%124.04M18.21%123.9M18.21%123.9M4.41%109.43M6.42%109.19M
Retained earnings -1.96%-116.23M---115.39M-4.69%-114M-4.86%-113.41M-4.86%-113.41M---108.89M-1.68%-108.16M-1.68%-108.16M--------
Total stockholders'equity -9.31%13.46M--14.16M-5.75%14.84M-30.43%11.26M-30.43%11.26M1,408.24%15.75M807.31%16.19M807.31%16.19M-51.97%1.27M104.41%1.04M
Noncontrolling interests --------------0--0------0--0--0--0
Total equity -9.31%13.46M--14.16M-5.75%14.84M-30.43%11.26M-30.43%11.26M1,408.24%15.75M777.67%16.19M777.67%16.19M-52.32%1.27M104.40%1.04M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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