SG Stock MarketDetailed Quotes

5DO Sakae

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0.126
-0.029-18.71%

10min DelayMarket Closed May 21 16:11 CST

17.51MMarket Cap42.00P/E (TTM)

Sakae Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

55.68%5.01M

-25.18%5.78M

-39.97%3.22M

153.72%7.73M

--7.73M

-73.36%2.15M

-38.77%5.36M

-64.08%3.13M

-57.65%3.05M

-Cash and cash equivalents

55.68%5.01M

-25.18%5.78M

-39.96%3.22M

154.14%7.73M

--7.73M

-73.28%2.15M

-38.58%5.36M

-63.97%3.13M

-57.41%3.04M

-Short-term investments

----

-96.43%1K

-96.55%1K

-90.57%5K

-Accounts receivable

-12.88%1M

-23.68%638K

66.76%1.15M

54.81%836K

--836K

-38.81%503K

-34.75%689K

-66.88%574K

-59.97%540K

-Gross accounts receivable

----

-19.63%741K

----

-0.54%922K

--922K

----

-38.77%927K

-Bad debt provision

----

-19.77%-103K

----

77.78%-86K

---86K

----

-134.55%-387K

-Other receivables

----

-68.42%12K

----

-79.23%38K

--38K

114.09%2.95M

101.37%3.38M

88.08%3.39M

346.34%183K

Inventory

-32.08%415K

-2.27%430K

24.19%611K

15.49%440K

--440K

-14.91%388K

-17.73%492K

-19.84%400K

-38.05%381K

Prepaid assets

-7.81%921K

-11.28%873K

-7.59%999K

-24.94%984K

--984K

--1.15M

--1.08M

--1.27M

-32.28%1.31M

Total current assets

11.65%7.37M

-27.46%7.74M

-43.38%6.6M

9.76%10.67M

--10.67M

-48.14%7.8M

-29.00%11.65M

-51.59%9.43M

-45.35%9.72M

Non current assets

Net PPE

-0.17%101.65M

-1.37%102.32M

2.07%101.83M

3.88%103.74M

--103.74M

10.75%99.38M

9.90%99.77M

8.58%99.51M

7.37%99.87M

-Gross PP&E

----

-0.61%123.8M

----

-0.87%124.56M

--124.56M

----

3.90%125.66M

-Accumulated depreciation

----

-3.17%-21.48M

----

19.28%-20.82M

---20.82M

----

7.67%-25.79M

Prepaid assets-Non current

--65K

1,200.00%65K

--0

-92.19%5K

--5K

-86.06%64K

-86.15%64K

-86.32%64K

-86.00%64K

Total investment

--0

-8.81%4.1M

-26.73%4.5M

-54.31%4.5M

--4.5M

-14.45%6.14M

-0.49%9.84M

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

----

--0

-Goodwill

----

--0

Total non current assets

-3.97%102.11M

-1.26%106.88M

0.34%106.33M

-1.39%108.24M

--108.24M

7.64%105.58M

6.89%105.97M

6.51%109.42M

5.48%109.77M

Total assets

-3.05%109.48M

-3.61%114.62M

-3.99%112.92M

-0.48%118.91M

--118.91M

0.22%113.39M

1.79%117.62M

-2.75%118.84M

-1.94%119.49M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-6.98%22.93M

-11.63%24.4M

-17.51%24.65M

-9.39%27.61M

--27.61M

-20.02%26.9M

-26.22%29.89M

-36.89%29.43M

-35.60%30.47M

-Including:Current debt

-8.90%21M

-11.47%22.96M

-19.70%23.05M

-10.01%25.94M

--25.94M

-20.87%25.97M

-26.35%28.71M

-35.95%28.22M

-34.92%28.82M

-Including:Current capital Lease obligation

20.56%1.93M

-14.15%1.44M

35.82%1.6M

1.45%1.68M

--1.68M

14.27%929K

-22.96%1.18M

-52.98%1.21M

-45.57%1.65M

Payables

-16.53%2.5M

-17.69%2.54M

-36.80%3M

-20.50%3.09M

--3.09M

-42.87%3.82M

-32.33%4.75M

-40.34%5.04M

-27.78%3.88M

-accounts payable

-21.20%1.5M

-11.42%1.33M

-0.83%1.9M

-4.50%1.51M

--1.51M

-31.95%1.95M

-41.86%1.92M

-44.92%1.95M

-42.36%1.58M

-Total tax payable

----

15.38%150K

----

-11.56%130K

--130K

0.00%1K

-94.44%1K

-50.00%147K

-Other payable

-8.46%1.01M

-27.17%1.06M

-61.15%1.1M

-32.81%1.45M

--1.45M

-51.04%1.88M

-23.89%2.83M

-36.81%3.09M

-7.97%2.16M

Current provisions

-17.74%204K

-16.00%210K

-30.53%248K

--250K

7.85%371K

-5.56%357K

-17.22%351K

----

Current liabilities

-8.11%25.64M

-12.61%27.58M

-20.26%27.9M

-11.68%31.56M

--31.56M

-23.55%31.1M

-26.95%34.99M

-37.26%34.82M

-34.99%35.73M

Non current liabilities

-Long term debt and capital lease obligation

-18.84%10.53M

-15.56%12.16M

-15.46%12.97M

-2.68%14.39M

--14.39M

-1.81%15.33M

38.97%15.34M

44.05%15.21M

36.29%14.79M

-Including:Long term debt

-76.42%552K

-40.81%1.82M

-35.79%2.34M

-28.17%3.07M

--3.07M

-27.27%3.33M

--3.65M

--4.27M

-Including:Long term capital lease obligation

-6.15%9.97M

-8.71%10.34M

-9.12%10.63M

7.67%11.33M

--11.33M

8.76%12M

5.93%11.69M

3.61%10.94M

-3.07%10.52M

Total non current liabilities

-9.18%23.67M

-7.97%25.3M

-6.54%26.07M

0.55%27.49M

--27.49M

5.57%27.89M

27.75%27.89M

30.01%27.76M

26.30%27.34M

Total liabilities

-8.63%49.31M

-10.45%52.88M

-14.17%53.97M

-6.38%59.05M

--59.05M

-12.08%58.98M

-9.83%62.88M

-18.57%62.58M

-17.68%63.07M

Shareholders'equity

Share capital

0.00%10.74M

--10.74M

0.00%10.74M

-common stock

0.00%10.74M

--10.74M

0.00%10.74M

Retained earnings

-1.23%-22.36M

2.78%-20.81M

1.54%-22.09M

1.50%-21.41M

---21.41M

1.96%-22.76M

---22.44M

12.69%-20.94M

9.64%-21.73M

Total stockholders'equity

2.05%60.16M

3.14%61.74M

7.70%58.96M

6.10%59.86M

--59.86M

18.15%54.4M

19.46%54.74M

24.05%56.26M

24.70%56.42M

Noncontrolling interests

----

--0

----

Total equity

2.05%60.16M

3.14%61.74M

7.70%58.96M

6.10%59.86M

--59.86M

18.15%54.4M

19.46%54.74M

24.05%56.26M

24.70%56.42M

Currency Unit

SGD

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	55.68%5.01M	-25.18%5.78M	-25.18%5.78M	-39.97%3.22M	153.72%7.73M	--7.73M	-73.36%2.15M	-38.77%5.36M	-64.08%3.13M	-57.65%3.05M
-Cash and cash equivalents	55.68%5.01M	-25.18%5.78M	-25.18%5.78M	-39.96%3.22M	154.14%7.73M	--7.73M	-73.28%2.15M	-38.58%5.36M	-63.97%3.13M	-57.41%3.04M
-Short-term investments	----	----	----	----	----	----	-96.43%1K	-96.55%1K	-96.55%1K	-90.57%5K
-Accounts receivable	-12.88%1M	-23.68%638K	-23.68%638K	66.76%1.15M	54.81%836K	--836K	-38.81%503K	-34.75%689K	-66.88%574K	-59.97%540K
-Gross accounts receivable	----	-19.63%741K	-19.63%741K	----	-0.54%922K	--922K	----	----	----	-38.77%927K
-Bad debt provision	----	-19.77%-103K	-19.77%-103K	----	77.78%-86K	---86K	----	----	----	-134.55%-387K
-Other receivables	----	-68.42%12K	-68.42%12K	----	-79.23%38K	--38K	114.09%2.95M	101.37%3.38M	88.08%3.39M	346.34%183K
Inventory	-32.08%415K	-2.27%430K	-2.27%430K	24.19%611K	15.49%440K	--440K	-14.91%388K	-17.73%492K	-19.84%400K	-38.05%381K
Prepaid assets	-7.81%921K	-11.28%873K	-11.28%873K	-7.59%999K	-24.94%984K	--984K	--1.15M	--1.08M	--1.27M	-32.28%1.31M
Total current assets	11.65%7.37M	-27.46%7.74M	-27.46%7.74M	-43.38%6.6M	9.76%10.67M	--10.67M	-48.14%7.8M	-29.00%11.65M	-51.59%9.43M	-45.35%9.72M
Non current assets
Net PPE	-0.17%101.65M	-1.37%102.32M	-1.37%102.32M	2.07%101.83M	3.88%103.74M	--103.74M	10.75%99.38M	9.90%99.77M	8.58%99.51M	7.37%99.87M
-Gross PP&E	----	-0.61%123.8M	-0.61%123.8M	----	-0.87%124.56M	--124.56M	----	----	----	3.90%125.66M
-Accumulated depreciation	----	-3.17%-21.48M	-3.17%-21.48M	----	19.28%-20.82M	---20.82M	----	----	----	7.67%-25.79M
Prepaid assets-Non current	--65K	1,200.00%65K	1,200.00%65K	--0	-92.19%5K	--5K	-86.06%64K	-86.15%64K	-86.32%64K	-86.00%64K
Total investment	--0	-8.81%4.1M	-8.81%4.1M	-26.73%4.5M	-54.31%4.5M	--4.5M	-14.45%6.14M	-14.45%6.14M	-0.49%9.84M	-0.49%9.84M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	----	----	--0
Goodwill and other intangible assets	----	----	----	----	----	----	----	----	----	--0
-Goodwill	----	----	----	----	----	----	----	----	----	--0
Total non current assets	-3.97%102.11M	-1.26%106.88M	-1.26%106.88M	0.34%106.33M	-1.39%108.24M	--108.24M	7.64%105.58M	6.89%105.97M	6.51%109.42M	5.48%109.77M
Total assets	-3.05%109.48M	-3.61%114.62M	-3.61%114.62M	-3.99%112.92M	-0.48%118.91M	--118.91M	0.22%113.39M	1.79%117.62M	-2.75%118.84M	-1.94%119.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-6.98%22.93M	-11.63%24.4M	-11.63%24.4M	-17.51%24.65M	-9.39%27.61M	--27.61M	-20.02%26.9M	-26.22%29.89M	-36.89%29.43M	-35.60%30.47M
-Including:Current debt	-8.90%21M	-11.47%22.96M	-11.47%22.96M	-19.70%23.05M	-10.01%25.94M	--25.94M	-20.87%25.97M	-26.35%28.71M	-35.95%28.22M	-34.92%28.82M
-Including:Current capital Lease obligation	20.56%1.93M	-14.15%1.44M	-14.15%1.44M	35.82%1.6M	1.45%1.68M	--1.68M	14.27%929K	-22.96%1.18M	-52.98%1.21M	-45.57%1.65M
Payables	-16.53%2.5M	-17.69%2.54M	-17.69%2.54M	-36.80%3M	-20.50%3.09M	--3.09M	-42.87%3.82M	-32.33%4.75M	-40.34%5.04M	-27.78%3.88M
-accounts payable	-21.20%1.5M	-11.42%1.33M	-11.42%1.33M	-0.83%1.9M	-4.50%1.51M	--1.51M	-31.95%1.95M	-41.86%1.92M	-44.92%1.95M	-42.36%1.58M
-Total tax payable	----	15.38%150K	15.38%150K	----	-11.56%130K	--130K	0.00%1K	0.00%1K	-94.44%1K	-50.00%147K
-Other payable	-8.46%1.01M	-27.17%1.06M	-27.17%1.06M	-61.15%1.1M	-32.81%1.45M	--1.45M	-51.04%1.88M	-23.89%2.83M	-36.81%3.09M	-7.97%2.16M
Current provisions	-17.74%204K	-16.00%210K	-16.00%210K	-30.53%248K	--250K	--250K	7.85%371K	-5.56%357K	-17.22%351K	----
Current liabilities	-8.11%25.64M	-12.61%27.58M	-12.61%27.58M	-20.26%27.9M	-11.68%31.56M	--31.56M	-23.55%31.1M	-26.95%34.99M	-37.26%34.82M	-34.99%35.73M
Non current liabilities
-Long term debt and capital lease obligation	-18.84%10.53M	-15.56%12.16M	-15.56%12.16M	-15.46%12.97M	-2.68%14.39M	--14.39M	-1.81%15.33M	38.97%15.34M	44.05%15.21M	36.29%14.79M
-Including:Long term debt	-76.42%552K	-40.81%1.82M	-40.81%1.82M	-35.79%2.34M	-28.17%3.07M	--3.07M	-27.27%3.33M	--3.65M	--4.27M	--4.27M
-Including:Long term capital lease obligation	-6.15%9.97M	-8.71%10.34M	-8.71%10.34M	-9.12%10.63M	7.67%11.33M	--11.33M	8.76%12M	5.93%11.69M	3.61%10.94M	-3.07%10.52M
Total non current liabilities	-9.18%23.67M	-7.97%25.3M	-7.97%25.3M	-6.54%26.07M	0.55%27.49M	--27.49M	5.57%27.89M	27.75%27.89M	30.01%27.76M	26.30%27.34M
Total liabilities	-8.63%49.31M	-10.45%52.88M	-10.45%52.88M	-14.17%53.97M	-6.38%59.05M	--59.05M	-12.08%58.98M	-9.83%62.88M	-18.57%62.58M	-17.68%63.07M
Shareholders'equity
Share capital	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	--10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M
-common stock	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	--10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M	0.00%10.74M
Retained earnings	-1.23%-22.36M	2.78%-20.81M	2.78%-20.81M	1.54%-22.09M	1.50%-21.41M	---21.41M	1.96%-22.76M	---22.44M	12.69%-20.94M	9.64%-21.73M
Total stockholders'equity	2.05%60.16M	3.14%61.74M	3.14%61.74M	7.70%58.96M	6.10%59.86M	--59.86M	18.15%54.4M	19.46%54.74M	24.05%56.26M	24.70%56.42M
Noncontrolling interests	----	----	----	----	----	----	----	----	--0	----
Total equity	2.05%60.16M	3.14%61.74M	3.14%61.74M	7.70%58.96M	6.10%59.86M	--59.86M	18.15%54.4M	19.46%54.74M	24.05%56.26M	24.70%56.42M
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