SG Stock MarketDetailed Quotes

5KI Soup Holdings

Watchlist
  • 0.073
  • +0.002+2.82%
10min DelayMarket Closed Jun 3 15:14 CST
20.39MMarket Cap12.17P/E (TTM)

Soup Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
0.31%13.11M
0.31%13.11M
7.59%12.89M
20.87%13.07M
20.87%13.07M
29.68%11.98M
7.04%10.81M
--10.81M
49.54%9.24M
21.87%10.1M
-Cash and cash equivalents
0.31%13.11M
0.31%13.11M
7.59%12.89M
20.87%13.07M
20.87%13.07M
29.68%11.98M
7.04%10.81M
--10.81M
49.54%9.24M
21.87%10.1M
-Accounts receivable
2.94%802.65K
2.94%802.65K
15.15%2.77M
-16.33%779.7K
-16.33%779.7K
-11.20%2.4M
18.96%931.87K
--931.87K
-49.40%2.71M
-22.69%783.36K
-Gross accounts receivable
1.23%836.08K
1.23%836.08K
----
-12.55%825.95K
-12.55%825.95K
----
20.57%944.51K
--944.51K
----
-22.69%783.36K
-Bad debt provision
27.70%-33.43K
27.70%-33.43K
----
-266.04%-46.25K
-266.04%-46.25K
----
---12.63K
---12.63K
----
--0
-Other receivables
-32.59%371.75K
-32.59%371.75K
----
-15.40%551.45K
-15.40%551.45K
----
-42.62%651.8K
--651.8K
----
298.54%1.14M
Inventory
-15.86%284.21K
-15.86%284.21K
-40.90%198K
-13.84%337.78K
-13.84%337.78K
8.41%335K
9.11%392.05K
--392.05K
-15.57%309K
-23.15%359.31K
Prepaid assets
1.92%1.43M
1.92%1.43M
----
4.32%1.41M
4.32%1.41M
----
-12.76%1.35M
--1.35M
----
-34.03%1.55M
Total current assets
-0.53%16.1M
-0.53%16.1M
7.72%15.86M
14.03%16.19M
14.03%16.19M
20.04%14.72M
1.65%14.2M
--14.2M
3.12%12.26M
11.36%13.97M
Non current assets
Net PPE
48.83%15.51M
48.83%15.51M
54.61%14.34M
31.35%10.42M
31.35%10.42M
-2.57%9.28M
-30.27%7.93M
--7.93M
-27.43%9.52M
-30.86%11.38M
-Gross PP&E
25.15%27.48M
25.15%27.48M
54.61%14.34M
7.02%21.96M
7.02%21.96M
-2.57%9.28M
-10.68%20.52M
--20.52M
-27.43%9.52M
-35.61%22.97M
-Accumulated depreciation
-3.76%-11.98M
-3.76%-11.98M
----
8.31%-11.54M
8.31%-11.54M
----
-8.54%-12.59M
---12.59M
----
39.68%-11.6M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-32.37%266.06K
-32.37%266.06K
-4.59%312K
10.99%393.4K
10.99%393.4K
581.25%327K
472.89%354.45K
--354.45K
-36.00%48K
-37.27%61.87K
-Other intangible assets
-32.37%266.06K
-32.37%266.06K
-4.59%312K
10.99%393.4K
10.99%393.4K
581.25%327K
472.89%354.45K
--354.45K
--48K
-37.27%61.87K
Total non current assets
44.98%16M
44.98%16M
54.87%14.88M
33.13%11.04M
33.13%11.04M
0.09%9.61M
-27.70%8.29M
--8.29M
-27.25%9.6M
-30.71%11.47M
Total assets
17.92%32.11M
17.92%32.11M
26.34%30.74M
21.07%27.23M
21.07%27.23M
11.28%24.33M
-11.59%22.49M
--22.49M
-12.85%21.86M
-12.58%25.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation
26.68%6.59M
26.68%6.59M
31.50%6.63M
7.37%5.2M
7.37%5.2M
-10.78%5.04M
-10.00%4.84M
--4.84M
12.49%5.65M
-15.74%5.38M
-Including:Current capital Lease obligation
26.68%6.59M
26.68%6.59M
31.50%6.63M
7.37%5.2M
7.37%5.2M
-10.78%5.04M
-10.00%4.84M
--4.84M
12.49%5.65M
-15.74%5.38M
Payables
14.89%2.59M
14.89%2.59M
6.59%3.82M
20.37%2.25M
20.37%2.25M
49.13%3.58M
7.61%1.87M
--1.87M
-33.48%2.4M
-40.02%1.74M
-accounts payable
-4.94%827.28K
-4.94%827.28K
0.35%3.45M
2.72%870.3K
2.72%870.3K
45.51%3.43M
17.44%847.27K
--847.27K
-27.98%2.36M
-25.27%721.45K
-Total tax payable
13.54%536.51K
13.54%536.51K
154.48%369K
54.25%472.51K
54.25%472.51K
262.50%145K
-29.61%306.33K
--306.33K
-87.92%40K
-54.50%435.18K
-Other payable
34.61%1.22M
34.61%1.22M
----
26.77%907.33K
26.77%907.33K
----
23.30%715.72K
--715.72K
----
-40.42%580.49K
Current provisions
10.83%917.23K
10.83%917.23K
-13.21%828K
-13.21%827.59K
-13.21%827.59K
0.00%954K
-0.04%953.52K
--953.52K
-10.34%954K
-10.34%953.86K
Current liabilities
23.84%12.84M
23.84%12.84M
17.73%11.27M
11.33%10.37M
11.33%10.37M
6.33%9.57M
-10.55%9.31M
--9.31M
-7.13%9M
-12.14%10.41M
Non current liabilities
-Long term debt and capital lease obligation
37.33%7.34M
37.33%7.34M
109.86%7.75M
101.20%5.35M
101.20%5.35M
26.08%3.69M
-43.45%2.66M
--2.66M
-48.46%2.93M
-33.85%4.7M
-Including:Long term capital lease obligation
37.33%7.34M
37.33%7.34M
109.86%7.75M
101.20%5.35M
101.20%5.35M
26.08%3.69M
-43.45%2.66M
--2.66M
-48.46%2.93M
-33.85%4.7M
Long-term accounts payable and other payables
----
----
37.50%99K
----
----
--72K
----
----
----
----
Total non current liabilities
33.88%7.39M
33.88%7.39M
107.36%7.87M
100.28%5.52M
100.28%5.52M
24.56%3.79M
-42.82%2.76M
--2.76M
-48.64%3.05M
-34.37%4.82M
Total liabilities
27.32%20.24M
27.32%20.24M
43.17%19.13M
31.65%15.89M
31.65%15.89M
10.94%13.36M
-20.76%12.07M
--12.07M
-22.89%12.05M
-20.65%15.24M
Shareholders'equity
Share capital
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
--6.59M
0.00%6.59M
0.00%6.59M
-common stock
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
0.00%6.59M
--6.59M
0.00%6.59M
0.00%6.59M
Retained earnings
5.99%9.34M
5.99%9.34M
7.39%9.07M
11.43%8.81M
11.43%8.81M
15.63%8.45M
2.79%7.91M
--7.91M
5.03%7.31M
4.17%7.69M
Total stockholders'equity
4.73%11.87M
4.73%11.87M
5.83%11.6M
8.82%11.34M
8.82%11.34M
11.70%10.96M
2.12%10.42M
--10.42M
3.71%9.82M
3.09%10.2M
Total equity
4.73%11.87M
4.73%11.87M
5.83%11.6M
8.82%11.34M
8.82%11.34M
11.70%10.96M
2.12%10.42M
--10.42M
3.71%9.82M
3.09%10.2M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 0.31%13.11M0.31%13.11M7.59%12.89M20.87%13.07M20.87%13.07M29.68%11.98M7.04%10.81M--10.81M49.54%9.24M21.87%10.1M
-Cash and cash equivalents 0.31%13.11M0.31%13.11M7.59%12.89M20.87%13.07M20.87%13.07M29.68%11.98M7.04%10.81M--10.81M49.54%9.24M21.87%10.1M
-Accounts receivable 2.94%802.65K2.94%802.65K15.15%2.77M-16.33%779.7K-16.33%779.7K-11.20%2.4M18.96%931.87K--931.87K-49.40%2.71M-22.69%783.36K
-Gross accounts receivable 1.23%836.08K1.23%836.08K-----12.55%825.95K-12.55%825.95K----20.57%944.51K--944.51K-----22.69%783.36K
-Bad debt provision 27.70%-33.43K27.70%-33.43K-----266.04%-46.25K-266.04%-46.25K-------12.63K---12.63K------0
-Other receivables -32.59%371.75K-32.59%371.75K-----15.40%551.45K-15.40%551.45K-----42.62%651.8K--651.8K----298.54%1.14M
Inventory -15.86%284.21K-15.86%284.21K-40.90%198K-13.84%337.78K-13.84%337.78K8.41%335K9.11%392.05K--392.05K-15.57%309K-23.15%359.31K
Prepaid assets 1.92%1.43M1.92%1.43M----4.32%1.41M4.32%1.41M-----12.76%1.35M--1.35M-----34.03%1.55M
Total current assets -0.53%16.1M-0.53%16.1M7.72%15.86M14.03%16.19M14.03%16.19M20.04%14.72M1.65%14.2M--14.2M3.12%12.26M11.36%13.97M
Non current assets
Net PPE 48.83%15.51M48.83%15.51M54.61%14.34M31.35%10.42M31.35%10.42M-2.57%9.28M-30.27%7.93M--7.93M-27.43%9.52M-30.86%11.38M
-Gross PP&E 25.15%27.48M25.15%27.48M54.61%14.34M7.02%21.96M7.02%21.96M-2.57%9.28M-10.68%20.52M--20.52M-27.43%9.52M-35.61%22.97M
-Accumulated depreciation -3.76%-11.98M-3.76%-11.98M----8.31%-11.54M8.31%-11.54M-----8.54%-12.59M---12.59M----39.68%-11.6M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -32.37%266.06K-32.37%266.06K-4.59%312K10.99%393.4K10.99%393.4K581.25%327K472.89%354.45K--354.45K-36.00%48K-37.27%61.87K
-Other intangible assets -32.37%266.06K-32.37%266.06K-4.59%312K10.99%393.4K10.99%393.4K581.25%327K472.89%354.45K--354.45K--48K-37.27%61.87K
Total non current assets 44.98%16M44.98%16M54.87%14.88M33.13%11.04M33.13%11.04M0.09%9.61M-27.70%8.29M--8.29M-27.25%9.6M-30.71%11.47M
Total assets 17.92%32.11M17.92%32.11M26.34%30.74M21.07%27.23M21.07%27.23M11.28%24.33M-11.59%22.49M--22.49M-12.85%21.86M-12.58%25.44M
Liabilities
Current liabilities
-Current debt and capital lease obligation 26.68%6.59M26.68%6.59M31.50%6.63M7.37%5.2M7.37%5.2M-10.78%5.04M-10.00%4.84M--4.84M12.49%5.65M-15.74%5.38M
-Including:Current capital Lease obligation 26.68%6.59M26.68%6.59M31.50%6.63M7.37%5.2M7.37%5.2M-10.78%5.04M-10.00%4.84M--4.84M12.49%5.65M-15.74%5.38M
Payables 14.89%2.59M14.89%2.59M6.59%3.82M20.37%2.25M20.37%2.25M49.13%3.58M7.61%1.87M--1.87M-33.48%2.4M-40.02%1.74M
-accounts payable -4.94%827.28K-4.94%827.28K0.35%3.45M2.72%870.3K2.72%870.3K45.51%3.43M17.44%847.27K--847.27K-27.98%2.36M-25.27%721.45K
-Total tax payable 13.54%536.51K13.54%536.51K154.48%369K54.25%472.51K54.25%472.51K262.50%145K-29.61%306.33K--306.33K-87.92%40K-54.50%435.18K
-Other payable 34.61%1.22M34.61%1.22M----26.77%907.33K26.77%907.33K----23.30%715.72K--715.72K-----40.42%580.49K
Current provisions 10.83%917.23K10.83%917.23K-13.21%828K-13.21%827.59K-13.21%827.59K0.00%954K-0.04%953.52K--953.52K-10.34%954K-10.34%953.86K
Current liabilities 23.84%12.84M23.84%12.84M17.73%11.27M11.33%10.37M11.33%10.37M6.33%9.57M-10.55%9.31M--9.31M-7.13%9M-12.14%10.41M
Non current liabilities
-Long term debt and capital lease obligation 37.33%7.34M37.33%7.34M109.86%7.75M101.20%5.35M101.20%5.35M26.08%3.69M-43.45%2.66M--2.66M-48.46%2.93M-33.85%4.7M
-Including:Long term capital lease obligation 37.33%7.34M37.33%7.34M109.86%7.75M101.20%5.35M101.20%5.35M26.08%3.69M-43.45%2.66M--2.66M-48.46%2.93M-33.85%4.7M
Long-term accounts payable and other payables --------37.50%99K----------72K----------------
Total non current liabilities 33.88%7.39M33.88%7.39M107.36%7.87M100.28%5.52M100.28%5.52M24.56%3.79M-42.82%2.76M--2.76M-48.64%3.05M-34.37%4.82M
Total liabilities 27.32%20.24M27.32%20.24M43.17%19.13M31.65%15.89M31.65%15.89M10.94%13.36M-20.76%12.07M--12.07M-22.89%12.05M-20.65%15.24M
Shareholders'equity
Share capital 0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M--6.59M0.00%6.59M0.00%6.59M
-common stock 0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M--6.59M0.00%6.59M0.00%6.59M
Retained earnings 5.99%9.34M5.99%9.34M7.39%9.07M11.43%8.81M11.43%8.81M15.63%8.45M2.79%7.91M--7.91M5.03%7.31M4.17%7.69M
Total stockholders'equity 4.73%11.87M4.73%11.87M5.83%11.6M8.82%11.34M8.82%11.34M11.70%10.96M2.12%10.42M--10.42M3.71%9.82M3.09%10.2M
Total equity 4.73%11.87M4.73%11.87M5.83%11.6M8.82%11.34M8.82%11.34M11.70%10.96M2.12%10.42M--10.42M3.71%9.82M3.09%10.2M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg