MegaChem(5DS) Stock Prices, News, Quotes and Charts

0.425
0.0000.00%

10min DelayMarket Closed Jan 15 09:08 CST

56.65MMarket Cap7.46P/E (TTM)

5DS MegaChem

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

6.41%14.19M

17.16%15.97M

7.62%13.34M

13.91%13.63M

0.66%12.39M

-1.08%11.97M

-16.21%12.31M

-Cash and cash equivalents

6.42%14.19M

17.16%15.97M

7.56%13.33M

14.23%13.63M

1.91%12.39M

3.48%11.93M

-13.76%12.16M

-Short-term investments

-6.53%6.41K

----

--6.86K

----

-94.12%33.17K

-74.60%150.69K

-Accounts receivable

3.51%23.95M

-0.48%22.87M

0.27%23.13M

-14.98%22.98M

-24.95%23.07M

-11.61%27.03M

14.09%30.74M

-Gross accounts receivable

3.29%24.37M

-0.40%23.3M

0.55%23.59M

-15.19%23.39M

-25.31%23.46M

-11.30%27.59M

14.29%31.41M

-Bad debt provision

7.71%-418.71K

-4.00%-432.3K

-16.94%-453.68K

25.63%-415.66K

41.75%-387.96K

-6.96%-558.95K

-24.37%-665.99K

-Other receivables

-42.73%562.23K

-43.10%411.74K

55.93%981.68K

33.77%723.61K

-5.59%629.55K

-3.72%540.94K

85.77%666.81K

Inventory

-9.08%28.56M

-5.42%31.74M

-23.10%31.42M

-31.98%33.56M

-9.66%40.85M

35.35%49.34M

53.69%45.22M

Prepaid assets

--0

50.04%2.62M

--0

-6.92%1.75M

----

-58.38%1.88M

----

Other current assets

-28.06%3.09M

----

87.63%4.29M

----

-47.62%2.29M

----

2.24%4.37M

Total current assets

-3.84%70.36M

1.40%73.66M

-7.66%73.17M

-19.95%72.64M

-15.09%79.24M

7.78%90.75M

23.27%93.32M

Non current assets

Net PPE

45.56%24.87M

12.82%19.16M

-4.22%17.09M

-5.40%16.98M

-3.40%17.84M

-0.40%17.95M

3.53%18.47M

-Gross PP&E

45.56%24.87M

3.18%32.08M

-4.22%17.09M

-9.81%31.09M

-3.40%17.84M

-2.02%34.47M

3.53%18.47M

-Accumulated depreciation

----

8.41%-12.92M

----

14.61%-14.11M

----

3.73%-16.52M

----

Total investment

12.35%10.91M

9.93%10.7M

22.74%9.71M

23.23%9.74M

2.01%7.91M

-0.91%7.9M

1.73%7.76M

-Long-term equity investment

14.34%9.56M

11.53%9.35M

5.67%8.36M

6.13%8.39M

2.01%7.91M

-0.91%7.9M

1.73%7.76M

-Including:Available-for-sale securities

0.00%1.35M

--1.35M

----

Goodwill and other intangible assets

4.15%25.11K

4.78%25.25K

-0.78%24.11K

-4.65%24.09K

-6.82%24.3K

-5.23%25.27K

-2.19%26.08K

-Other intangible assets

4.15%25.11K

4.78%25.25K

-0.78%24.11K

-4.65%24.09K

-6.82%24.3K

-5.23%25.27K

-2.19%26.08K

Total non current assets

34.39%36.76M

11.83%30.87M

4.27%27.35M

4.81%27.6M

-2.02%26.23M

-1.45%26.33M

2.60%26.77M

Total assets

6.56%107.11M

4.27%104.53M

-4.69%100.52M

-14.38%100.24M

-12.17%105.47M

5.55%117.09M

17.97%120.09M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-13.80%23.95M

-9.60%25.6M

-6.64%27.79M

-20.81%28.32M

-18.76%29.77M

28.23%35.76M

37.54%36.64M

-Including:Current debt

-13.90%23.64M

-10.09%25.24M

-6.67%27.46M

-20.79%28.07M

-18.95%29.42M

28.70%35.44M

38.12%36.3M

-Including:Current capital Lease obligation

-5.46%310.24K

44.30%362.35K

-4.48%328.16K

-22.64%251.1K

2.24%343.54K

-8.65%324.6K

-5.57%336.03K

Payables

-6.10%9.68M

-5.01%8.54M

30.59%10.31M

-7.52%8.99M

-36.43%7.9M

-17.91%9.72M

39.04%12.42M

-accounts payable

-18.55%5.68M

-10.73%6.32M

33.10%6.98M

3.35%7.07M

-41.60%5.24M

-17.82%6.84M

45.41%8.97M

-Total tax payable

-81.90%155.83K

338.40%272.06K

83.92%861.08K

-89.50%62.06K

-18.45%468.18K

-3.21%590.84K

24.35%574.07K

-Other payable

55.34%3.85M

5.31%1.95M

13.15%2.48M

-18.88%1.85M

-23.85%2.19M

-21.26%2.28M

24.91%2.87M

Current liabilities

-10.80%38.34M

-6.35%40.83M

2.68%42.98M

-15.84%43.6M

-22.42%41.86M

11.31%51.81M

34.92%53.96M

Non current liabilities

-Long term debt and capital lease obligation

172.03%7.96M

-10.39%2.75M

-8.08%2.93M

-7.76%3.06M

-11.43%3.19M

-16.86%3.32M

-18.18%3.6M

-Including:Long term debt

3,109.99%5.35M

--0

-75.00%166.67K

-54.55%416.67K

-42.86%666.67K

-35.29%916.67K

-28.21%1.17M

-Including:Long term capital lease obligation

-5.31%2.61M

3.72%2.75M

9.63%2.76M

10.07%2.65M

3.66%2.52M

-6.73%2.4M

-12.29%2.43M

Total non current liabilities

182.42%8.47M

-8.10%3.2M

-7.60%3M

-1.57%3.48M

-9.76%3.25M

-11.44%3.54M

-18.18%3.6M

Total liabilities

1.80%46.81M

-6.48%44.03M

1.94%45.98M

-14.93%47.08M

-21.63%45.11M

9.51%55.34M

29.66%57.56M

Shareholders'equity

Share capital

0.00%15.89M

-common stock

0.00%15.89M

Retained earnings

14.20%49.94M

17.06%48.92M

-9.86%43.73M

-15.23%41.79M

-0.49%48.51M

6.97%49.3M

12.94%48.75M

Total stockholders'equity

13.52%58.61M

17.19%58.55M

-9.58%51.63M

-14.73%49.96M

-3.68%57.1M

2.33%58.59M

8.77%59.28M

Noncontrolling interests

-41.66%1.7M

-39.15%1.95M

-10.94%2.91M

1.61%3.2M

0.22%3.26M

0.53%3.15M

12.10%3.26M

Total equity

10.58%60.3M

13.80%60.49M

-9.65%54.54M

-13.90%53.16M

-3.47%60.36M

2.24%61.74M

8.94%62.53M

Currency Unit

SGD

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	6.41%14.19M	17.16%15.97M	17.16%15.97M	7.62%13.34M	13.91%13.63M	13.91%13.63M	0.66%12.39M	-1.08%11.97M	-1.08%11.97M	-16.21%12.31M
-Cash and cash equivalents	6.42%14.19M	17.16%15.97M	17.16%15.97M	7.56%13.33M	14.23%13.63M	14.23%13.63M	1.91%12.39M	3.48%11.93M	3.48%11.93M	-13.76%12.16M
-Short-term investments	-6.53%6.41K	----	----	--6.86K	----	----	----	-94.12%33.17K	-94.12%33.17K	-74.60%150.69K
-Accounts receivable	3.51%23.95M	-0.48%22.87M	-0.48%22.87M	0.27%23.13M	-14.98%22.98M	-14.98%22.98M	-24.95%23.07M	-11.61%27.03M	-11.61%27.03M	14.09%30.74M
-Gross accounts receivable	3.29%24.37M	-0.40%23.3M	-0.40%23.3M	0.55%23.59M	-15.19%23.39M	-15.19%23.39M	-25.31%23.46M	-11.30%27.59M	-11.30%27.59M	14.29%31.41M
-Bad debt provision	7.71%-418.71K	-4.00%-432.3K	-4.00%-432.3K	-16.94%-453.68K	25.63%-415.66K	25.63%-415.66K	41.75%-387.96K	-6.96%-558.95K	-6.96%-558.95K	-24.37%-665.99K
-Other receivables	-42.73%562.23K	-43.10%411.74K	-43.10%411.74K	55.93%981.68K	33.77%723.61K	33.77%723.61K	-5.59%629.55K	-3.72%540.94K	-3.72%540.94K	85.77%666.81K
Inventory	-9.08%28.56M	-5.42%31.74M	-5.42%31.74M	-23.10%31.42M	-31.98%33.56M	-31.98%33.56M	-9.66%40.85M	35.35%49.34M	35.35%49.34M	53.69%45.22M
Prepaid assets	--0	50.04%2.62M	50.04%2.62M	--0	-6.92%1.75M	-6.92%1.75M	----	-58.38%1.88M	-58.38%1.88M	----
Other current assets	-28.06%3.09M	----	----	87.63%4.29M	----	----	-47.62%2.29M	----	----	2.24%4.37M
Total current assets	-3.84%70.36M	1.40%73.66M	1.40%73.66M	-7.66%73.17M	-19.95%72.64M	-19.95%72.64M	-15.09%79.24M	7.78%90.75M	7.78%90.75M	23.27%93.32M
Non current assets
Net PPE	45.56%24.87M	12.82%19.16M	12.82%19.16M	-4.22%17.09M	-5.40%16.98M	-5.40%16.98M	-3.40%17.84M	-0.40%17.95M	-0.40%17.95M	3.53%18.47M
-Gross PP&E	45.56%24.87M	3.18%32.08M	3.18%32.08M	-4.22%17.09M	-9.81%31.09M	-9.81%31.09M	-3.40%17.84M	-2.02%34.47M	-2.02%34.47M	3.53%18.47M
-Accumulated depreciation	----	8.41%-12.92M	8.41%-12.92M	----	14.61%-14.11M	14.61%-14.11M	----	3.73%-16.52M	3.73%-16.52M	----
Total investment	12.35%10.91M	9.93%10.7M	9.93%10.7M	22.74%9.71M	23.23%9.74M	23.23%9.74M	2.01%7.91M	-0.91%7.9M	-0.91%7.9M	1.73%7.76M
-Long-term equity investment	14.34%9.56M	11.53%9.35M	11.53%9.35M	5.67%8.36M	6.13%8.39M	6.13%8.39M	2.01%7.91M	-0.91%7.9M	-0.91%7.9M	1.73%7.76M
-Including:Available-for-sale securities	0.00%1.35M	0.00%1.35M	0.00%1.35M	--1.35M	--1.35M	--1.35M	----	----	----	----
Goodwill and other intangible assets	4.15%25.11K	4.78%25.25K	4.78%25.25K	-0.78%24.11K	-4.65%24.09K	-4.65%24.09K	-6.82%24.3K	-5.23%25.27K	-5.23%25.27K	-2.19%26.08K
-Other intangible assets	4.15%25.11K	4.78%25.25K	4.78%25.25K	-0.78%24.11K	-4.65%24.09K	-4.65%24.09K	-6.82%24.3K	-5.23%25.27K	-5.23%25.27K	-2.19%26.08K
Total non current assets	34.39%36.76M	11.83%30.87M	11.83%30.87M	4.27%27.35M	4.81%27.6M	4.81%27.6M	-2.02%26.23M	-1.45%26.33M	-1.45%26.33M	2.60%26.77M
Total assets	6.56%107.11M	4.27%104.53M	4.27%104.53M	-4.69%100.52M	-14.38%100.24M	-14.38%100.24M	-12.17%105.47M	5.55%117.09M	5.55%117.09M	17.97%120.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-13.80%23.95M	-9.60%25.6M	-9.60%25.6M	-6.64%27.79M	-20.81%28.32M	-20.81%28.32M	-18.76%29.77M	28.23%35.76M	28.23%35.76M	37.54%36.64M
-Including:Current debt	-13.90%23.64M	-10.09%25.24M	-10.09%25.24M	-6.67%27.46M	-20.79%28.07M	-20.79%28.07M	-18.95%29.42M	28.70%35.44M	28.70%35.44M	38.12%36.3M
-Including:Current capital Lease obligation	-5.46%310.24K	44.30%362.35K	44.30%362.35K	-4.48%328.16K	-22.64%251.1K	-22.64%251.1K	2.24%343.54K	-8.65%324.6K	-8.65%324.6K	-5.57%336.03K
Payables	-6.10%9.68M	-5.01%8.54M	-5.01%8.54M	30.59%10.31M	-7.52%8.99M	-7.52%8.99M	-36.43%7.9M	-17.91%9.72M	-17.91%9.72M	39.04%12.42M
-accounts payable	-18.55%5.68M	-10.73%6.32M	-10.73%6.32M	33.10%6.98M	3.35%7.07M	3.35%7.07M	-41.60%5.24M	-17.82%6.84M	-17.82%6.84M	45.41%8.97M
-Total tax payable	-81.90%155.83K	338.40%272.06K	338.40%272.06K	83.92%861.08K	-89.50%62.06K	-89.50%62.06K	-18.45%468.18K	-3.21%590.84K	-3.21%590.84K	24.35%574.07K
-Other payable	55.34%3.85M	5.31%1.95M	5.31%1.95M	13.15%2.48M	-18.88%1.85M	-18.88%1.85M	-23.85%2.19M	-21.26%2.28M	-21.26%2.28M	24.91%2.87M
Current liabilities	-10.80%38.34M	-6.35%40.83M	-6.35%40.83M	2.68%42.98M	-15.84%43.6M	-15.84%43.6M	-22.42%41.86M	11.31%51.81M	11.31%51.81M	34.92%53.96M
Non current liabilities
-Long term debt and capital lease obligation	172.03%7.96M	-10.39%2.75M	-10.39%2.75M	-8.08%2.93M	-7.76%3.06M	-7.76%3.06M	-11.43%3.19M	-16.86%3.32M	-16.86%3.32M	-18.18%3.6M
-Including:Long term debt	3,109.99%5.35M	--0	--0	-75.00%166.67K	-54.55%416.67K	-54.55%416.67K	-42.86%666.67K	-35.29%916.67K	-35.29%916.67K	-28.21%1.17M
-Including:Long term capital lease obligation	-5.31%2.61M	3.72%2.75M	3.72%2.75M	9.63%2.76M	10.07%2.65M	10.07%2.65M	3.66%2.52M	-6.73%2.4M	-6.73%2.4M	-12.29%2.43M
Total non current liabilities	182.42%8.47M	-8.10%3.2M	-8.10%3.2M	-7.60%3M	-1.57%3.48M	-1.57%3.48M	-9.76%3.25M	-11.44%3.54M	-11.44%3.54M	-18.18%3.6M
Total liabilities	1.80%46.81M	-6.48%44.03M	-6.48%44.03M	1.94%45.98M	-14.93%47.08M	-14.93%47.08M	-21.63%45.11M	9.51%55.34M	9.51%55.34M	29.66%57.56M
Shareholders'equity
Share capital	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M
-common stock	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M
Retained earnings	14.20%49.94M	17.06%48.92M	17.06%48.92M	-9.86%43.73M	-15.23%41.79M	-15.23%41.79M	-0.49%48.51M	6.97%49.3M	6.97%49.3M	12.94%48.75M
Total stockholders'equity	13.52%58.61M	17.19%58.55M	17.19%58.55M	-9.58%51.63M	-14.73%49.96M	-14.73%49.96M	-3.68%57.1M	2.33%58.59M	2.33%58.59M	8.77%59.28M
Noncontrolling interests	-41.66%1.7M	-39.15%1.95M	-39.15%1.95M	-10.94%2.91M	1.61%3.2M	1.61%3.2M	0.22%3.26M	0.53%3.15M	0.53%3.15M	12.10%3.26M
Total equity	10.58%60.3M	13.80%60.49M	13.80%60.49M	-9.65%54.54M	-13.90%53.16M	-13.90%53.16M	-3.47%60.36M	2.24%61.74M	2.24%61.74M	8.94%62.53M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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MegaChem (5DS)

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