SG Stock MarketDetailed Quotes

43B Secura

Watchlist

0.048
0.0000.00%

10min DelayTrading May 17 16:53 CST

19.20MMarket Cap16.00P/E (TTM)

Secura Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-2.71%16.04M

-31.03%11.15M

-5.30%16.49M

-22.13%16.16M

-17.20%17.41M

--17.41M

14.87%20.75M

45.23%21.03M

-Cash and cash equivalents

-2.71%16.04M

-31.03%11.15M

-5.30%16.49M

-22.13%16.16M

-17.20%17.41M

--17.41M

14.87%20.75M

45.23%21.03M

-Accounts receivable

31.82%10.59M

38.41%11.96M

16.10%8.04M

31.13%8.64M

3.93%6.92M

--6.92M

-3.32%6.59M

-10.18%6.66M

-Gross accounts receivable

31.64%10.59M

38.44%11.97M

16.14%8.05M

30.95%8.65M

3.71%6.93M

--6.93M

--6.6M

--6.68M

-Bad debt provision

--0

-150.00%-5K

-57.14%-11K

81.82%-2K

66.67%-7K

---7K

---11K

---21K

-Other receivables

0.17%4.03M

387.38%5.18M

173.28%4.02M

19.73%1.06M

-18.37%1.47M

--1.47M

8.83%887K

45.79%1.8M

Inventory

3.81%844K

38.50%813K

15.32%813K

4.45%587K

-6.99%705K

--705K

-42.36%562K

-66.87%758K

Prepaid assets

81.69%1.18M

150.38%1.31M

48.74%650K

61.73%524K

31.63%437K

--437K

-25.35%324K

-16.58%332K

Total current assets

10.16%33.06M

12.73%30.41M

11.36%30.01M

-7.35%26.98M

-11.88%26.95M

--26.95M

7.41%29.12M

18.45%30.58M

Non current assets

Net PPE

-6.08%22.37M

-2.80%23.22M

-2.83%23.82M

-5.21%23.89M

-5.55%24.51M

--24.51M

-5.23%25.2M

-5.68%25.95M

-Gross PP&E

2.04%43.27M

-2.80%23.22M

1.63%42.41M

-5.21%23.89M

-0.57%41.73M

--41.73M

-5.23%25.2M

-1.91%41.97M

-Accumulated depreciation

-12.44%-20.9M

----

-7.97%-18.59M

----

-7.51%-17.21M

---17.21M

----

-4.89%-16.01M

Total investment

-11.55%1.94M

1.21%2.33M

-3.14%2.19M

25.39%2.31M

23.62%2.26M

--2.26M

-23.25%1.84M

-32.28%1.83M

-Long-term equity investment

-11.55%1.94M

1.21%2.33M

-3.14%2.19M

25.39%2.31M

23.62%2.26M

--2.26M

-23.25%1.84M

-32.28%1.83M

Goodwill and other intangible assets

--1.72M

----

--0

----

--0

----

--0

-Goodwill

--1.62M

----

--0

----

--0

----

--0

-Other intangible assets

--101K

----

Total non current assets

0.51%26.2M

-3.91%25.65M

-4.44%26.06M

-3.13%26.69M

-3.63%27.28M

--27.28M

-10.03%27.55M

-11.47%28.3M

Total assets

5.68%59.25M

4.45%56.06M

3.41%56.07M

-5.30%53.67M

-7.91%54.22M

--54.22M

-1.84%56.67M

1.90%58.88M

Liabilities

Current liabilities

-Current debt and capital lease obligation

131.85%728K

-14.17%315K

-22.28%314K

-61.81%367K

-58.13%404K

--404K

0.52%961K

-1.63%965K

-Including:Current debt

95.60%489K

-15.25%250K

-64.59%295K

--295K

0.00%833K

-Including:Current capital Lease obligation

273.44%239K

-9.72%65K

-41.28%64K

-43.75%72K

-17.42%109K

--109K

4.07%128K

-10.81%132K

Payables

9.75%6.13M

48.48%6.29M

64.62%5.59M

32.24%4.24M

-18.53%3.4M

--3.4M

-3.29%3.2M

22.02%4.17M

-accounts payable

-8.00%2.45M

45.58%2.77M

119.90%2.66M

78.40%1.9M

-4.72%1.21M

--1.21M

-62.29%1.07M

-4.36%1.27M

-Total tax payable

-30.75%322K

-25.39%335K

43.96%465K

218.44%449K

201.87%323K

--323K

-59.71%141K

-72.63%107K

-Other payable

36.61%3.36M

68.96%3.19M

32.24%2.46M

-5.51%1.89M

-33.27%1.86M

--1.86M

1,337.41%2M

64.54%2.79M

Current liabilities

22.25%10.55M

41.96%9.28M

53.33%8.63M

16.21%6.54M

-14.83%5.63M

--5.63M

-8.31%5.63M

-16.28%6.61M

Non current liabilities

-Long term debt and capital lease obligation

2.82%3.14M

-9.50%2.88M

-9.33%3.05M

-58.10%3.18M

-57.94%3.37M

--3.37M

-9.50%7.59M

-8.74%8.01M

-Including:Long term debt

-0.35%2.29M

-9.87%2.16M

-9.25%2.3M

-64.33%2.39M

-64.16%2.53M

--2.53M

-9.53%6.71M

-8.78%7.06M

-Including:Long term capital lease obligation

12.43%850K

-8.38%722K

-9.57%756K

-10.76%788K

-11.35%836K

--836K

-9.34%883K

-8.45%943K

Long term provisions

0.00%51K

-58.20%51K

0.00%122K

--122K

0.00%122K

Other non current liabilities

--875K

----

Total non current liabilities

27.86%4.93M

-8.48%3.69M

-11.62%3.86M

-52.10%4.03M

-50.82%4.36M

--4.36M

-7.33%8.42M

-6.86%8.87M

Total liabilities

23.98%15.48M

22.72%12.97M

24.97%12.48M

-24.74%10.57M

-35.46%9.99M

--9.99M

-7.73%14.04M

-11.13%15.48M

Shareholders'equity

Share capital

0.00%61.64M

--61.64M

0.00%61.64M

-common stock

0.00%61.64M

--61.64M

0.00%61.64M

Retained earnings

3.00%-1.46M

15.96%-1.96M

-1.76%-1.5M

24.81%-2.33M

36.31%-1.48M

---1.48M

3.43%-3.1M

56.31%-2.32M

Other equity interest

----

-71.97%111K

----

2.06%396K

4.85%389K

Total stockholders'equity

-0.12%43.54M

-0.03%43.09M

-1.46%43.59M

1.22%43.1M

2.02%44.23M

--44.23M

0.27%42.58M

7.52%43.36M

Noncontrolling interests

--241K

----

--0

----

0.00%48K

0.00%49K

Total equity

0.43%43.78M

-0.03%43.09M

-1.46%43.59M

1.10%43.1M

1.91%44.23M

--44.23M

0.27%42.63M

7.52%43.4M

Currency Unit

SGD

	(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	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-2.71%16.04M	-2.71%16.04M	-31.03%11.15M	-5.30%16.49M	-5.30%16.49M	-22.13%16.16M	-17.20%17.41M	--17.41M	14.87%20.75M	45.23%21.03M
-Cash and cash equivalents	-2.71%16.04M	-2.71%16.04M	-31.03%11.15M	-5.30%16.49M	-5.30%16.49M	-22.13%16.16M	-17.20%17.41M	--17.41M	14.87%20.75M	45.23%21.03M
-Accounts receivable	31.82%10.59M	31.82%10.59M	38.41%11.96M	16.10%8.04M	16.10%8.04M	31.13%8.64M	3.93%6.92M	--6.92M	-3.32%6.59M	-10.18%6.66M
-Gross accounts receivable	31.64%10.59M	31.64%10.59M	38.44%11.97M	16.14%8.05M	16.14%8.05M	30.95%8.65M	3.71%6.93M	--6.93M	--6.6M	--6.68M
-Bad debt provision	--0	--0	-150.00%-5K	-57.14%-11K	-57.14%-11K	81.82%-2K	66.67%-7K	---7K	---11K	---21K
-Other receivables	0.17%4.03M	0.17%4.03M	387.38%5.18M	173.28%4.02M	173.28%4.02M	19.73%1.06M	-18.37%1.47M	--1.47M	8.83%887K	45.79%1.8M
Inventory	3.81%844K	3.81%844K	38.50%813K	15.32%813K	15.32%813K	4.45%587K	-6.99%705K	--705K	-42.36%562K	-66.87%758K
Prepaid assets	81.69%1.18M	81.69%1.18M	150.38%1.31M	48.74%650K	48.74%650K	61.73%524K	31.63%437K	--437K	-25.35%324K	-16.58%332K
Total current assets	10.16%33.06M	10.16%33.06M	12.73%30.41M	11.36%30.01M	11.36%30.01M	-7.35%26.98M	-11.88%26.95M	--26.95M	7.41%29.12M	18.45%30.58M
Non current assets
Net PPE	-6.08%22.37M	-6.08%22.37M	-2.80%23.22M	-2.83%23.82M	-2.83%23.82M	-5.21%23.89M	-5.55%24.51M	--24.51M	-5.23%25.2M	-5.68%25.95M
-Gross PP&E	2.04%43.27M	2.04%43.27M	-2.80%23.22M	1.63%42.41M	1.63%42.41M	-5.21%23.89M	-0.57%41.73M	--41.73M	-5.23%25.2M	-1.91%41.97M
-Accumulated depreciation	-12.44%-20.9M	-12.44%-20.9M	----	-7.97%-18.59M	-7.97%-18.59M	----	-7.51%-17.21M	---17.21M	----	-4.89%-16.01M
Total investment	-11.55%1.94M	-11.55%1.94M	1.21%2.33M	-3.14%2.19M	-3.14%2.19M	25.39%2.31M	23.62%2.26M	--2.26M	-23.25%1.84M	-32.28%1.83M
-Long-term equity investment	-11.55%1.94M	-11.55%1.94M	1.21%2.33M	-3.14%2.19M	-3.14%2.19M	25.39%2.31M	23.62%2.26M	--2.26M	-23.25%1.84M	-32.28%1.83M
Goodwill and other intangible assets	--1.72M	--1.72M	----	--0	--0	----	--0	--0	----	--0
-Goodwill	--1.62M	--1.62M	----	--0	--0	----	--0	--0	----	--0
-Other intangible assets	--101K	--101K	----	----	----	----	----	----	----	----
Total non current assets	0.51%26.2M	0.51%26.2M	-3.91%25.65M	-4.44%26.06M	-4.44%26.06M	-3.13%26.69M	-3.63%27.28M	--27.28M	-10.03%27.55M	-11.47%28.3M
Total assets	5.68%59.25M	5.68%59.25M	4.45%56.06M	3.41%56.07M	3.41%56.07M	-5.30%53.67M	-7.91%54.22M	--54.22M	-1.84%56.67M	1.90%58.88M
Liabilities
Current liabilities
-Current debt and capital lease obligation	131.85%728K	131.85%728K	-14.17%315K	-22.28%314K	-22.28%314K	-61.81%367K	-58.13%404K	--404K	0.52%961K	-1.63%965K
-Including:Current debt	95.60%489K	95.60%489K	-15.25%250K	-15.25%250K	-15.25%250K	-64.59%295K	-64.59%295K	--295K	0.00%833K	0.00%833K
-Including:Current capital Lease obligation	273.44%239K	273.44%239K	-9.72%65K	-41.28%64K	-41.28%64K	-43.75%72K	-17.42%109K	--109K	4.07%128K	-10.81%132K
Payables	9.75%6.13M	9.75%6.13M	48.48%6.29M	64.62%5.59M	64.62%5.59M	32.24%4.24M	-18.53%3.4M	--3.4M	-3.29%3.2M	22.02%4.17M
-accounts payable	-8.00%2.45M	-8.00%2.45M	45.58%2.77M	119.90%2.66M	119.90%2.66M	78.40%1.9M	-4.72%1.21M	--1.21M	-62.29%1.07M	-4.36%1.27M
-Total tax payable	-30.75%322K	-30.75%322K	-25.39%335K	43.96%465K	43.96%465K	218.44%449K	201.87%323K	--323K	-59.71%141K	-72.63%107K
-Other payable	36.61%3.36M	36.61%3.36M	68.96%3.19M	32.24%2.46M	32.24%2.46M	-5.51%1.89M	-33.27%1.86M	--1.86M	1,337.41%2M	64.54%2.79M
Current liabilities	22.25%10.55M	22.25%10.55M	41.96%9.28M	53.33%8.63M	53.33%8.63M	16.21%6.54M	-14.83%5.63M	--5.63M	-8.31%5.63M	-16.28%6.61M
Non current liabilities
-Long term debt and capital lease obligation	2.82%3.14M	2.82%3.14M	-9.50%2.88M	-9.33%3.05M	-9.33%3.05M	-58.10%3.18M	-57.94%3.37M	--3.37M	-9.50%7.59M	-8.74%8.01M
-Including:Long term debt	-0.35%2.29M	-0.35%2.29M	-9.87%2.16M	-9.25%2.3M	-9.25%2.3M	-64.33%2.39M	-64.16%2.53M	--2.53M	-9.53%6.71M	-8.78%7.06M
-Including:Long term capital lease obligation	12.43%850K	12.43%850K	-8.38%722K	-9.57%756K	-9.57%756K	-10.76%788K	-11.35%836K	--836K	-9.34%883K	-8.45%943K
Long term provisions	0.00%51K	0.00%51K	-58.20%51K	-58.20%51K	-58.20%51K	0.00%122K	0.00%122K	--122K	0.00%122K	0.00%122K
Other non current liabilities	--875K	--875K	----	----	----	----	----	----	----	----
Total non current liabilities	27.86%4.93M	27.86%4.93M	-8.48%3.69M	-11.62%3.86M	-11.62%3.86M	-52.10%4.03M	-50.82%4.36M	--4.36M	-7.33%8.42M	-6.86%8.87M
Total liabilities	23.98%15.48M	23.98%15.48M	22.72%12.97M	24.97%12.48M	24.97%12.48M	-24.74%10.57M	-35.46%9.99M	--9.99M	-7.73%14.04M	-11.13%15.48M
Shareholders'equity
Share capital	0.00%61.64M	0.00%61.64M	0.00%61.64M	0.00%61.64M	0.00%61.64M	0.00%61.64M	0.00%61.64M	--61.64M	0.00%61.64M	0.00%61.64M
-common stock	0.00%61.64M	0.00%61.64M	0.00%61.64M	0.00%61.64M	0.00%61.64M	0.00%61.64M	0.00%61.64M	--61.64M	0.00%61.64M	0.00%61.64M
Retained earnings	3.00%-1.46M	3.00%-1.46M	15.96%-1.96M	-1.76%-1.5M	-1.76%-1.5M	24.81%-2.33M	36.31%-1.48M	---1.48M	3.43%-3.1M	56.31%-2.32M
Other equity interest	----	----	----	----	----	-71.97%111K	----	----	2.06%396K	4.85%389K
Total stockholders'equity	-0.12%43.54M	-0.12%43.54M	-0.03%43.09M	-1.46%43.59M	-1.46%43.59M	1.22%43.1M	2.02%44.23M	--44.23M	0.27%42.58M	7.52%43.36M
Noncontrolling interests	--241K	--241K	----	--0	--0	--0	----	----	0.00%48K	0.00%49K
Total equity	0.43%43.78M	0.43%43.78M	-0.03%43.09M	-1.46%43.59M	-1.46%43.59M	1.10%43.1M	1.91%44.23M	--44.23M	0.27%42.63M	7.52%43.4M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall