SG Stock MarketDetailed Quotes

5HG Edition

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12.55MMarket Cap-2500P/E (TTM)

Edition 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

-71.75%496K

-77.19%1.06M

-77.28%1.76M

-45.70%4.63M

-32.18%7.73M

--7.73M

-34.49%8.52M

-16.04%11.4M

-Cash and cash equivalents

-71.75%496K

-77.19%1.06M

-77.28%1.76M

-45.70%4.63M

-32.18%7.73M

--7.73M

-34.49%8.52M

-16.04%11.4M

-Accounts receivable

60.00%80K

1.36%374K

-42.53%50K

-2.89%369K

42.62%87K

--87K

-87.48%380K

48.78%61K

-Gross accounts receivable

55.77%81K

----

-40.23%52K

----

19.18%87K

--87K

----

-17.98%73K

-Bad debt provision

50.00%-1K

----

---2K

----

--0

----

75.00%-12K

-Other receivables

1,409.88%1.22M

----

-40.44%81K

----

130.51%136K

--136K

----

-96.54%59K

Inventory

-15.94%116K

-4.51%127K

97.14%138K

95.59%133K

9.38%70K

--70K

41.67%68K

72.97%64K

Prepaid assets

35.29%207K

----

-21.94%153K

----

45.19%196K

--196K

----

-91.63%135K

Total current assets

-3.64%3.13M

-49.91%2.57M

-60.52%3.24M

-42.82%5.13M

-29.85%8.22M

--8.22M

-44.26%8.97M

-30.95%11.71M

Non current assets

Net PPE

-19.68%4.92M

12.28%6.99M

16.85%6.13M

80.64%6.22M

240.58%5.25M

--5.25M

191.95%3.45M

36.77%1.54M

-Gross PP&E

12.34%15.13M

----

34.32%13.46M

----

64.76%10.02M

--10.02M

----

10.04%6.08M

-Accumulated depreciation

-39.09%-10.2M

----

-53.48%-7.34M

----

-5.17%-4.78M

---4.78M

----

-3.20%-4.54M

Total investment

--0

--578K

--0

--676K

--789K

-Long-term equity investment

--0

--676K

--789K

Goodwill and other intangible assets

--0

-90.63%114K

-90.87%114K

-2.09%1.22M

-0.79%1.25M

--1.25M

-0.56%1.24M

0.08%1.26M

-Goodwill

--0

0.00%114K

--114K

0.00%114K

-Other intangible assets

----

-2.30%1.1M

-0.87%1.13M

--1.13M

-9.68%1.13M

0.09%1.14M

Total non current assets

-27.83%4.92M

3.19%8.15M

5.05%6.82M

47.30%7.9M

81.01%6.49M

--6.49M

120.74%5.36M

50.52%3.59M

Total assets

-20.03%8.05M

-17.71%10.72M

-31.58%10.07M

-9.09%13.03M

-3.86%14.71M

--14.71M

-22.61%14.33M

-20.92%15.3M

Liabilities

Current liabilities

-Current debt and capital lease obligation

2.53%203K

2.04%200K

-7.48%198K

67.52%196K

59.70%214K

--214K

-16.43%117K

-7.59%134K

-Including:Current debt

2.53%203K

2.04%200K

2.06%198K

--196K

--194K

----

--0

-Including:Current capital Lease obligation

----

--0

-85.07%20K

--20K

-16.43%117K

-7.59%134K

Payables

154.35%6.02M

100.13%4.71M

12.92%2.37M

129.43%2.35M

513.16%2.1M

--2.1M

-23.60%1.03M

-64.74%342K

-accounts payable

95.03%353K

100.13%4.71M

60.18%181K

129.43%2.35M

59.15%113K

--113K

-23.60%1.03M

-49.29%71K

-Other payable

159.26%5.67M

----

10.23%2.19M

----

632.10%1.98M

--1.98M

----

-67.35%271K

Current liabilities

124.18%6.85M

92.59%4.91M

10.09%3.06M

123.10%2.55M

252.73%2.78M

--2.78M

-22.93%1.14M

-43.58%787K

Non current liabilities

-Long term debt and capital lease obligation

-36.73%348K

-30.66%450K

-26.17%550K

32,350.00%649K

1,420.41%745K

--745K

-98.25%2K

-73.37%49K

-Including:Long term debt

-36.73%348K

-30.66%450K

-26.17%550K

--649K

--745K

----

--0

-Including:Long term capital lease obligation

----

-98.25%2K

-73.37%49K

Long term provisions

----

0.00%46K

--46K

2.22%46K

4.55%46K

Total non current liabilities

-36.73%348K

-35.25%450K

-30.47%550K

1,347.92%695K

732.63%791K

--791K

-69.81%48K

-58.33%95K

Total liabilities

99.64%7.2M

65.21%5.36M

1.09%3.61M

172.46%3.25M

304.42%3.57M

--3.57M

-27.47%1.19M

-45.66%882K

Shareholders'equity

Share capital

0.00%43.08M

--43.08M

0.00%43.08M

-common stock

0.00%43.08M

--43.08M

0.00%43.08M

Retained earnings

-15.57%-41M

-13.25%-36.51M

-14.86%-35.48M

-11.61%-32.24M

-11.81%-30.89M

---30.89M

-14.82%-28.89M

-13.60%-27.62M

Other equity interest

0.00%269K

----

0.00%269K

----

0.00%269K

--269K

----

0.00%269K

Total stockholders'equity

-86.15%898K

-44.92%5.39M

-41.83%6.48M

-25.53%9.78M

-22.72%11.14M

--11.14M

-22.13%13.14M

-18.65%14.42M

Noncontrolling interests

-108.70%-48K

-2,800.00%-29K

---23K

---1K

--0

----

--0

Total equity

-86.84%850K

-45.21%5.36M

-42.04%6.46M

-25.54%9.78M

-22.72%11.14M

--11.14M

-22.13%13.14M

-18.65%14.42M

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	-71.75%496K	-71.75%496K	-77.19%1.06M	-77.28%1.76M	-77.28%1.76M	-45.70%4.63M	-32.18%7.73M	--7.73M	-34.49%8.52M	-16.04%11.4M
-Cash and cash equivalents	-71.75%496K	-71.75%496K	-77.19%1.06M	-77.28%1.76M	-77.28%1.76M	-45.70%4.63M	-32.18%7.73M	--7.73M	-34.49%8.52M	-16.04%11.4M
-Accounts receivable	60.00%80K	60.00%80K	1.36%374K	-42.53%50K	-42.53%50K	-2.89%369K	42.62%87K	--87K	-87.48%380K	48.78%61K
-Gross accounts receivable	55.77%81K	55.77%81K	----	-40.23%52K	-40.23%52K	----	19.18%87K	--87K	----	-17.98%73K
-Bad debt provision	50.00%-1K	50.00%-1K	----	---2K	---2K	----	--0	--0	----	75.00%-12K
-Other receivables	1,409.88%1.22M	1,409.88%1.22M	----	-40.44%81K	-40.44%81K	----	130.51%136K	--136K	----	-96.54%59K
Inventory	-15.94%116K	-15.94%116K	-4.51%127K	97.14%138K	97.14%138K	95.59%133K	9.38%70K	--70K	41.67%68K	72.97%64K
Prepaid assets	35.29%207K	35.29%207K	----	-21.94%153K	-21.94%153K	----	45.19%196K	--196K	----	-91.63%135K
Total current assets	-3.64%3.13M	-3.64%3.13M	-49.91%2.57M	-60.52%3.24M	-60.52%3.24M	-42.82%5.13M	-29.85%8.22M	--8.22M	-44.26%8.97M	-30.95%11.71M
Non current assets
Net PPE	-19.68%4.92M	-19.68%4.92M	12.28%6.99M	16.85%6.13M	16.85%6.13M	80.64%6.22M	240.58%5.25M	--5.25M	191.95%3.45M	36.77%1.54M
-Gross PP&E	12.34%15.13M	12.34%15.13M	----	34.32%13.46M	34.32%13.46M	----	64.76%10.02M	--10.02M	----	10.04%6.08M
-Accumulated depreciation	-39.09%-10.2M	-39.09%-10.2M	----	-53.48%-7.34M	-53.48%-7.34M	----	-5.17%-4.78M	---4.78M	----	-3.20%-4.54M
Total investment	--0	--0	--0	--578K	--578K	--0	--0	--0	--676K	--789K
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--676K	--789K
Goodwill and other intangible assets	--0	--0	-90.63%114K	-90.87%114K	-90.87%114K	-2.09%1.22M	-0.79%1.25M	--1.25M	-0.56%1.24M	0.08%1.26M
-Goodwill	--0	--0	0.00%114K	0.00%114K	0.00%114K	0.00%114K	0.00%114K	--114K	--114K	0.00%114K
-Other intangible assets	----	----	----	----	----	-2.30%1.1M	-0.87%1.13M	--1.13M	-9.68%1.13M	0.09%1.14M
Total non current assets	-27.83%4.92M	-27.83%4.92M	3.19%8.15M	5.05%6.82M	5.05%6.82M	47.30%7.9M	81.01%6.49M	--6.49M	120.74%5.36M	50.52%3.59M
Total assets	-20.03%8.05M	-20.03%8.05M	-17.71%10.72M	-31.58%10.07M	-31.58%10.07M	-9.09%13.03M	-3.86%14.71M	--14.71M	-22.61%14.33M	-20.92%15.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation	2.53%203K	2.53%203K	2.04%200K	-7.48%198K	-7.48%198K	67.52%196K	59.70%214K	--214K	-16.43%117K	-7.59%134K
-Including:Current debt	2.53%203K	2.53%203K	2.04%200K	2.06%198K	2.06%198K	--196K	--194K	--194K	----	--0
-Including:Current capital Lease obligation	----	----	----	----	----	--0	-85.07%20K	--20K	-16.43%117K	-7.59%134K
Payables	154.35%6.02M	154.35%6.02M	100.13%4.71M	12.92%2.37M	12.92%2.37M	129.43%2.35M	513.16%2.1M	--2.1M	-23.60%1.03M	-64.74%342K
-accounts payable	95.03%353K	95.03%353K	100.13%4.71M	60.18%181K	60.18%181K	129.43%2.35M	59.15%113K	--113K	-23.60%1.03M	-49.29%71K
-Other payable	159.26%5.67M	159.26%5.67M	----	10.23%2.19M	10.23%2.19M	----	632.10%1.98M	--1.98M	----	-67.35%271K
Current liabilities	124.18%6.85M	124.18%6.85M	92.59%4.91M	10.09%3.06M	10.09%3.06M	123.10%2.55M	252.73%2.78M	--2.78M	-22.93%1.14M	-43.58%787K
Non current liabilities
-Long term debt and capital lease obligation	-36.73%348K	-36.73%348K	-30.66%450K	-26.17%550K	-26.17%550K	32,350.00%649K	1,420.41%745K	--745K	-98.25%2K	-73.37%49K
-Including:Long term debt	-36.73%348K	-36.73%348K	-30.66%450K	-26.17%550K	-26.17%550K	--649K	--745K	--745K	----	--0
-Including:Long term capital lease obligation	----	----	----	----	----	----	----	----	-98.25%2K	-73.37%49K
Long term provisions	----	----	----	----	----	0.00%46K	0.00%46K	--46K	2.22%46K	4.55%46K
Total non current liabilities	-36.73%348K	-36.73%348K	-35.25%450K	-30.47%550K	-30.47%550K	1,347.92%695K	732.63%791K	--791K	-69.81%48K	-58.33%95K
Total liabilities	99.64%7.2M	99.64%7.2M	65.21%5.36M	1.09%3.61M	1.09%3.61M	172.46%3.25M	304.42%3.57M	--3.57M	-27.47%1.19M	-45.66%882K
Shareholders'equity
Share capital	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	--43.08M	0.00%43.08M	0.00%43.08M
-common stock	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	0.00%43.08M	--43.08M	0.00%43.08M	0.00%43.08M
Retained earnings	-15.57%-41M	-15.57%-41M	-13.25%-36.51M	-14.86%-35.48M	-14.86%-35.48M	-11.61%-32.24M	-11.81%-30.89M	---30.89M	-14.82%-28.89M	-13.60%-27.62M
Other equity interest	0.00%269K	0.00%269K	----	0.00%269K	0.00%269K	----	0.00%269K	--269K	----	0.00%269K
Total stockholders'equity	-86.15%898K	-86.15%898K	-44.92%5.39M	-41.83%6.48M	-41.83%6.48M	-25.53%9.78M	-22.72%11.14M	--11.14M	-22.13%13.14M	-18.65%14.42M
Noncontrolling interests	-108.70%-48K	-108.70%-48K	-2,800.00%-29K	---23K	---23K	---1K	--0	--0	----	--0
Total equity	-86.84%850K	-86.84%850K	-45.21%5.36M	-42.04%6.46M	-42.04%6.46M	-25.54%9.78M	-22.72%11.14M	--11.14M	-22.13%13.14M	-18.65%14.42M
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