SG Stock MarketDetailed Quotes

Attika Group (53W)

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  • 0.425
  • 0.0000.00%
10min DelayTrading May 19 14:32 CST
57.53MMarket Cap17.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

53W Attika Group

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-25.72%6.82M
-25.72%6.82M
--9.66M
222.11%9.18M
222.11%9.18M
--324.34K
223.03%2.85M
--2.85M
48.53%882.27K
--594K
-Cash and cash equivalents
-25.72%6.82M
-25.72%6.82M
--9.66M
222.11%9.18M
222.11%9.18M
--324.34K
223.03%2.85M
--2.85M
48.53%882.27K
--594K
-Accounts receivable
7.27%8.1M
7.27%8.1M
--8.39M
290.73%7.55M
290.73%7.55M
--10.15M
-36.70%1.93M
--1.93M
89.24%3.05M
--1.61M
-Gross accounts receivable
6.79%8.63M
6.79%8.63M
--8.92M
318.27%8.08M
318.27%8.08M
--10.56M
--1.93M
--1.93M
----
----
-Bad debt provision
0.00%-532K
0.00%-532K
---532K
---532K
---532K
---405.87K
--0
--0
----
----
-Other receivables
113.79%7.58M
113.79%7.58M
--6.64M
-18.03%3.55M
-18.03%3.55M
--12.03M
-47.38%4.33M
--4.33M
-24.81%8.22M
--10.94M
Prepaid assets
-5.29%1.31M
-5.29%1.31M
--794K
-57.53%1.38M
-57.53%1.38M
--2.38M
-11.63%3.25M
--3.25M
40.52%3.67M
--2.61M
Restricted cash
----
----
----
0.00%201K
0.00%201K
----
-66.55%201K
--201K
199.35%600.86K
--200.72K
Total current assets
12.67%24.61M
12.67%24.61M
--25.83M
67.61%21.84M
67.61%21.84M
--25.2M
-22.79%13.03M
--13.03M
4.32%16.88M
--16.18M
Non current assets
Net PPE
-2.10%10.94M
-2.10%10.94M
--10.96M
44.56%11.18M
44.56%11.18M
--11.88M
337.08%7.73M
--7.73M
-24.67%1.77M
--2.35M
-Gross PP&E
-0.71%11.54M
-0.71%11.54M
--10.96M
35.62%11.62M
35.62%11.62M
--11.88M
224.06%8.57M
--8.57M
-12.81%2.64M
--3.03M
-Accumulated depreciation
-34.69%-594K
-34.69%-594K
----
47.19%-441K
47.19%-441K
----
4.53%-835K
---835K
-27.92%-874.58K
---683.72K
Total investment
0.00%467K
0.00%467K
--467K
--467K
--467K
----
--0
--0
----
----
-Long-term equity investment
--0
--0
--0
--0
--0
----
--0
--0
----
----
Total non current assets
50.27%19.81M
50.27%19.81M
--12.96M
70.56%13.19M
70.56%13.19M
--11.88M
337.08%7.73M
--7.73M
-24.67%1.77M
--2.35M
Total assets
26.83%44.42M
26.83%44.42M
--38.79M
68.71%35.03M
68.71%35.03M
--37.08M
11.34%20.76M
--20.76M
0.65%18.65M
--18.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-65.91%673K
-65.91%673K
--3.4M
-73.40%1.97M
-73.40%1.97M
--7.55M
-9.55%7.42M
--7.42M
-2.22%8.2M
--8.39M
-Including:Current debt
-70.11%556K
-70.11%556K
--3.28M
-74.94%1.86M
-74.94%1.86M
--7.55M
-9.55%7.42M
--7.42M
-1.58%8.2M
--8.34M
-Including:Current capital Lease obligation
2.63%117K
2.63%117K
--116K
--114K
--114K
----
--0
--0
--0
--54.7K
Payables
19.23%7.18M
19.23%7.18M
--7.86M
45.22%6.02M
45.22%6.02M
--17.1M
-11.78%4.14M
--4.14M
45.45%4.7M
--3.23M
-accounts payable
19.60%6.89M
19.60%6.89M
--7.66M
56.08%5.76M
56.08%5.76M
--17.1M
-19.80%3.69M
--3.69M
44.27%4.6M
--3.19M
-Total tax payable
12.40%272K
12.40%272K
--135K
8.52%242K
8.52%242K
----
135.16%223K
--223K
140.64%94.83K
--39.41K
-Other payable
-13.33%13K
-13.33%13K
--68K
-93.48%15K
-93.48%15K
----
--230K
--230K
----
----
Current provisions
----
----
----
----
----
----
----
----
-99.64%603
--167.29K
Current liabilities
18.67%17.74M
18.67%17.74M
--18.99M
23.01%14.95M
23.01%14.95M
--24.65M
-20.21%12.15M
--12.15M
-0.67%15.23M
--15.33M
Non current liabilities
-Long term debt and capital lease obligation
43.41%14.03M
43.41%14.03M
--8.81M
116.59%9.78M
116.59%9.78M
--8.45M
652.67%4.52M
--4.52M
-63.65%600K
--1.65M
-Including:Long term debt
45.63%13.49M
45.63%13.49M
--8.32M
105.07%9.26M
105.07%9.26M
--8.45M
652.67%4.52M
--4.52M
-58.26%600K
--1.44M
-Including:Long term capital lease obligation
3.85%540K
3.85%540K
--491K
--520K
--520K
----
--0
--0
--0
--212.89K
Total non current liabilities
43.41%14.03M
43.41%14.03M
--8.81M
116.59%9.78M
116.59%9.78M
--8.45M
652.67%4.52M
--4.52M
-63.65%600K
--1.65M
Total liabilities
28.45%31.76M
28.45%31.76M
--27.8M
48.37%24.73M
48.37%24.73M
--33.1M
5.29%16.67M
--16.67M
-6.79%15.83M
--16.98M
Shareholders'equity
Share capital
0.00%8.48M
0.00%8.48M
--8.48M
324.05%8.48M
324.05%8.48M
--2M
0.00%2M
--2M
0.00%2M
--2M
-common stock
0.00%8.48M
0.00%8.48M
--8.48M
324.05%8.48M
324.05%8.48M
--2M
0.00%2M
--2M
0.00%2M
--2M
Retained earnings
60.36%6.27M
60.36%6.27M
--4.6M
86.72%3.91M
86.72%3.91M
--1.98M
156.37%2.09M
--2.09M
278.72%816.79K
---457.03K
Total stockholders'equity
22.92%12.66M
22.92%12.66M
--10.98M
151.51%10.3M
151.51%10.3M
--3.98M
45.34%4.09M
--4.09M
82.56%2.82M
--1.54M
Total equity
22.92%12.66M
22.92%12.66M
--10.98M
151.51%10.3M
151.51%10.3M
--3.98M
45.34%4.09M
--4.09M
82.56%2.82M
--1.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -25.72%6.82M-25.72%6.82M--9.66M222.11%9.18M222.11%9.18M--324.34K223.03%2.85M--2.85M48.53%882.27K--594K
-Cash and cash equivalents -25.72%6.82M-25.72%6.82M--9.66M222.11%9.18M222.11%9.18M--324.34K223.03%2.85M--2.85M48.53%882.27K--594K
-Accounts receivable 7.27%8.1M7.27%8.1M--8.39M290.73%7.55M290.73%7.55M--10.15M-36.70%1.93M--1.93M89.24%3.05M--1.61M
-Gross accounts receivable 6.79%8.63M6.79%8.63M--8.92M318.27%8.08M318.27%8.08M--10.56M--1.93M--1.93M--------
-Bad debt provision 0.00%-532K0.00%-532K---532K---532K---532K---405.87K--0--0--------
-Other receivables 113.79%7.58M113.79%7.58M--6.64M-18.03%3.55M-18.03%3.55M--12.03M-47.38%4.33M--4.33M-24.81%8.22M--10.94M
Prepaid assets -5.29%1.31M-5.29%1.31M--794K-57.53%1.38M-57.53%1.38M--2.38M-11.63%3.25M--3.25M40.52%3.67M--2.61M
Restricted cash ------------0.00%201K0.00%201K-----66.55%201K--201K199.35%600.86K--200.72K
Total current assets 12.67%24.61M12.67%24.61M--25.83M67.61%21.84M67.61%21.84M--25.2M-22.79%13.03M--13.03M4.32%16.88M--16.18M
Non current assets
Net PPE -2.10%10.94M-2.10%10.94M--10.96M44.56%11.18M44.56%11.18M--11.88M337.08%7.73M--7.73M-24.67%1.77M--2.35M
-Gross PP&E -0.71%11.54M-0.71%11.54M--10.96M35.62%11.62M35.62%11.62M--11.88M224.06%8.57M--8.57M-12.81%2.64M--3.03M
-Accumulated depreciation -34.69%-594K-34.69%-594K----47.19%-441K47.19%-441K----4.53%-835K---835K-27.92%-874.58K---683.72K
Total investment 0.00%467K0.00%467K--467K--467K--467K------0--0--------
-Long-term equity investment --0--0--0--0--0------0--0--------
Total non current assets 50.27%19.81M50.27%19.81M--12.96M70.56%13.19M70.56%13.19M--11.88M337.08%7.73M--7.73M-24.67%1.77M--2.35M
Total assets 26.83%44.42M26.83%44.42M--38.79M68.71%35.03M68.71%35.03M--37.08M11.34%20.76M--20.76M0.65%18.65M--18.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation -65.91%673K-65.91%673K--3.4M-73.40%1.97M-73.40%1.97M--7.55M-9.55%7.42M--7.42M-2.22%8.2M--8.39M
-Including:Current debt -70.11%556K-70.11%556K--3.28M-74.94%1.86M-74.94%1.86M--7.55M-9.55%7.42M--7.42M-1.58%8.2M--8.34M
-Including:Current capital Lease obligation 2.63%117K2.63%117K--116K--114K--114K------0--0--0--54.7K
Payables 19.23%7.18M19.23%7.18M--7.86M45.22%6.02M45.22%6.02M--17.1M-11.78%4.14M--4.14M45.45%4.7M--3.23M
-accounts payable 19.60%6.89M19.60%6.89M--7.66M56.08%5.76M56.08%5.76M--17.1M-19.80%3.69M--3.69M44.27%4.6M--3.19M
-Total tax payable 12.40%272K12.40%272K--135K8.52%242K8.52%242K----135.16%223K--223K140.64%94.83K--39.41K
-Other payable -13.33%13K-13.33%13K--68K-93.48%15K-93.48%15K------230K--230K--------
Current provisions ---------------------------------99.64%603--167.29K
Current liabilities 18.67%17.74M18.67%17.74M--18.99M23.01%14.95M23.01%14.95M--24.65M-20.21%12.15M--12.15M-0.67%15.23M--15.33M
Non current liabilities
-Long term debt and capital lease obligation 43.41%14.03M43.41%14.03M--8.81M116.59%9.78M116.59%9.78M--8.45M652.67%4.52M--4.52M-63.65%600K--1.65M
-Including:Long term debt 45.63%13.49M45.63%13.49M--8.32M105.07%9.26M105.07%9.26M--8.45M652.67%4.52M--4.52M-58.26%600K--1.44M
-Including:Long term capital lease obligation 3.85%540K3.85%540K--491K--520K--520K------0--0--0--212.89K
Total non current liabilities 43.41%14.03M43.41%14.03M--8.81M116.59%9.78M116.59%9.78M--8.45M652.67%4.52M--4.52M-63.65%600K--1.65M
Total liabilities 28.45%31.76M28.45%31.76M--27.8M48.37%24.73M48.37%24.73M--33.1M5.29%16.67M--16.67M-6.79%15.83M--16.98M
Shareholders'equity
Share capital 0.00%8.48M0.00%8.48M--8.48M324.05%8.48M324.05%8.48M--2M0.00%2M--2M0.00%2M--2M
-common stock 0.00%8.48M0.00%8.48M--8.48M324.05%8.48M324.05%8.48M--2M0.00%2M--2M0.00%2M--2M
Retained earnings 60.36%6.27M60.36%6.27M--4.6M86.72%3.91M86.72%3.91M--1.98M156.37%2.09M--2.09M278.72%816.79K---457.03K
Total stockholders'equity 22.92%12.66M22.92%12.66M--10.98M151.51%10.3M151.51%10.3M--3.98M45.34%4.09M--4.09M82.56%2.82M--1.54M
Total equity 22.92%12.66M22.92%12.66M--10.98M151.51%10.3M151.51%10.3M--3.98M45.34%4.09M--4.09M82.56%2.82M--1.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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