SG Stock MarketDetailed Quotes

Soup Holdings (5KI)

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  • 0.068
  • +0.008+13.33%
10min DelayMarket Closed Apr 30 16:56 CST
18.99MMarket Cap-17.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5KI Soup Holdings

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
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-28.29%6.88M
-28.29%6.88M
-26.47%7.66M
-26.84%9.59M
-26.84%9.59M
-19.19%10.42M
0.31%13.11M
--13.11M
7.59%12.89M
20.87%13.07M
-Cash and cash equivalents
-28.29%6.88M
-28.29%6.88M
-26.47%7.66M
-26.84%9.59M
-26.84%9.59M
-19.19%10.42M
0.31%13.11M
--13.11M
7.59%12.89M
20.87%13.07M
-Accounts receivable
3.13%356.83K
3.13%356.83K
-3.31%2.36M
-56.89%345.99K
-56.89%345.99K
-11.61%2.45M
2.94%802.65K
--802.65K
15.15%2.77M
-16.33%779.7K
-Gross accounts receivable
2.86%390.27K
2.86%390.27K
----
-54.62%379.43K
-54.62%379.43K
----
1.23%836.08K
--836.08K
----
-12.55%825.95K
-Bad debt provision
0.00%-33.43K
0.00%-33.43K
----
0.00%-33.43K
0.00%-33.43K
----
27.70%-33.43K
---33.43K
----
-266.04%-46.25K
-Other receivables
-73.26%71.79K
-73.26%71.79K
----
-27.78%268.48K
-27.78%268.48K
----
-32.59%371.75K
--371.75K
----
-15.40%551.45K
Inventory
17.87%256.53K
17.87%256.53K
-20.82%194K
-23.42%217.64K
-23.42%217.64K
23.74%245K
-15.86%284.21K
--284.21K
-40.90%198K
-13.84%337.78K
Prepaid assets
42.20%1.9M
42.20%1.9M
----
-6.76%1.34M
-6.76%1.34M
----
1.92%1.43M
--1.43M
----
4.32%1.41M
Total current assets
-19.32%9.53M
-19.32%9.53M
-22.10%10.22M
-26.63%11.82M
-26.63%11.82M
-17.27%13.12M
-0.53%16.1M
--16.1M
7.72%15.86M
14.03%16.19M
Non current assets
Net PPE
-6.26%12.69M
-6.26%12.69M
0.39%14.2M
-12.68%13.54M
-12.68%13.54M
-1.35%14.15M
48.83%15.51M
--15.51M
54.61%14.34M
31.35%10.42M
-Gross PP&E
-4.28%24.47M
-4.28%24.47M
0.39%14.2M
-6.97%25.57M
-6.97%25.57M
-1.35%14.15M
25.15%27.48M
--27.48M
54.61%14.34M
7.02%21.96M
-Accumulated depreciation
2.06%-11.78M
2.06%-11.78M
----
-0.42%-12.03M
-0.42%-12.03M
----
-3.76%-11.98M
---11.98M
----
8.31%-11.54M
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
-67.88%38.03K
-67.88%38.03K
-60.99%71K
-55.50%118.4K
-55.50%118.4K
-41.67%182K
-32.37%266.06K
--266.06K
-4.59%312K
10.99%393.4K
-Other intangible assets
-67.88%38.03K
-67.88%38.03K
-60.99%71K
-55.50%118.4K
-55.50%118.4K
-41.67%182K
-32.37%266.06K
--266.06K
-4.59%312K
10.99%393.4K
Total non current assets
-6.86%13.1M
-6.86%13.1M
0.89%14.69M
-12.09%14.07M
-12.09%14.07M
-2.14%14.56M
44.98%16M
--16M
54.87%14.88M
33.13%11.04M
Total assets
-12.55%22.64M
-12.55%22.64M
-10.01%24.91M
-19.38%25.88M
-19.38%25.88M
-9.95%27.68M
17.92%32.11M
--32.11M
26.34%30.74M
21.07%27.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-10.98%5.8M
-10.98%5.8M
2.59%6.69M
-1.17%6.51M
-1.17%6.51M
-1.55%6.52M
26.68%6.59M
--6.59M
31.50%6.63M
7.37%5.2M
-Including:Current capital Lease obligation
-10.98%5.8M
-10.98%5.8M
2.59%6.69M
-1.17%6.51M
-1.17%6.51M
-1.55%6.52M
26.68%6.59M
--6.59M
31.50%6.63M
7.37%5.2M
Payables
-11.56%1.83M
-11.56%1.83M
-11.20%2.8M
-20.15%2.06M
-20.15%2.06M
-17.40%3.15M
14.89%2.59M
--2.59M
6.59%3.82M
20.37%2.25M
-accounts payable
5.14%743.15K
5.14%743.15K
-9.38%2.79M
-14.56%706.81K
-14.56%706.81K
-10.59%3.08M
-4.94%827.28K
--827.28K
0.35%3.45M
2.72%870.3K
-Total tax payable
36.08%355.94K
36.08%355.94K
-91.43%6K
-51.25%261.57K
-51.25%261.57K
-81.03%70K
13.54%536.51K
--536.51K
154.48%369K
54.25%472.51K
-Other payable
-33.70%726.49K
-33.70%726.49K
----
-10.28%1.1M
-10.28%1.1M
----
34.61%1.22M
--1.22M
----
26.77%907.33K
Current provisions
2.14%988.99K
2.14%988.99K
5.56%968K
5.56%968.26K
5.56%968.26K
10.75%917K
10.83%917.23K
--917.23K
-13.21%828K
-13.21%827.59K
Current liabilities
-10.58%10.44M
-10.58%10.44M
-1.26%10.46M
-9.12%11.67M
-9.12%11.67M
-6.02%10.59M
23.84%12.84M
--12.84M
17.73%11.27M
11.33%10.37M
Non current liabilities
-Long term debt and capital lease obligation
-10.53%5.3M
-10.53%5.3M
3.87%6.09M
-19.36%5.92M
-19.36%5.92M
-24.30%5.87M
37.33%7.34M
--7.34M
109.86%7.75M
101.20%5.35M
-Including:Long term capital lease obligation
-10.53%5.3M
-10.53%5.3M
3.87%6.09M
-19.36%5.92M
-19.36%5.92M
-24.30%5.87M
37.33%7.34M
--7.34M
109.86%7.75M
101.20%5.35M
Long-term accounts payable and other payables
--91K
--91K
483.33%105K
----
----
-81.82%18K
----
----
37.50%99K
----
Total non current liabilities
-10.79%5.39M
-10.79%5.39M
5.28%6.2M
-18.27%6.04M
-18.27%6.04M
-25.14%5.89M
33.88%7.39M
--7.39M
107.36%7.87M
100.28%5.52M
Total liabilities
-10.65%15.83M
-10.65%15.83M
1.08%16.66M
-12.46%17.71M
-12.46%17.71M
-13.88%16.48M
27.32%20.24M
--20.24M
43.17%19.13M
31.65%15.89M
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
-24.24%4.27M
-24.24%4.27M
-33.98%5.72M
-39.61%5.64M
-39.61%5.64M
-4.44%8.67M
5.99%9.34M
--9.34M
7.39%9.07M
11.43%8.81M
Total stockholders'equity
-16.67%6.81M
-16.67%6.81M
-26.32%8.25M
-31.19%8.17M
-31.19%8.17M
-3.46%11.2M
4.73%11.87M
--11.87M
5.83%11.6M
8.82%11.34M
Total equity
-16.67%6.81M
-16.67%6.81M
-26.32%8.25M
-31.19%8.17M
-31.19%8.17M
-3.46%11.2M
4.73%11.87M
--11.87M
5.83%11.6M
8.82%11.34M
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(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -28.29%6.88M-28.29%6.88M-26.47%7.66M-26.84%9.59M-26.84%9.59M-19.19%10.42M0.31%13.11M--13.11M7.59%12.89M20.87%13.07M
-Cash and cash equivalents -28.29%6.88M-28.29%6.88M-26.47%7.66M-26.84%9.59M-26.84%9.59M-19.19%10.42M0.31%13.11M--13.11M7.59%12.89M20.87%13.07M
-Accounts receivable 3.13%356.83K3.13%356.83K-3.31%2.36M-56.89%345.99K-56.89%345.99K-11.61%2.45M2.94%802.65K--802.65K15.15%2.77M-16.33%779.7K
-Gross accounts receivable 2.86%390.27K2.86%390.27K-----54.62%379.43K-54.62%379.43K----1.23%836.08K--836.08K-----12.55%825.95K
-Bad debt provision 0.00%-33.43K0.00%-33.43K----0.00%-33.43K0.00%-33.43K----27.70%-33.43K---33.43K-----266.04%-46.25K
-Other receivables -73.26%71.79K-73.26%71.79K-----27.78%268.48K-27.78%268.48K-----32.59%371.75K--371.75K-----15.40%551.45K
Inventory 17.87%256.53K17.87%256.53K-20.82%194K-23.42%217.64K-23.42%217.64K23.74%245K-15.86%284.21K--284.21K-40.90%198K-13.84%337.78K
Prepaid assets 42.20%1.9M42.20%1.9M-----6.76%1.34M-6.76%1.34M----1.92%1.43M--1.43M----4.32%1.41M
Total current assets -19.32%9.53M-19.32%9.53M-22.10%10.22M-26.63%11.82M-26.63%11.82M-17.27%13.12M-0.53%16.1M--16.1M7.72%15.86M14.03%16.19M
Non current assets
Net PPE -6.26%12.69M-6.26%12.69M0.39%14.2M-12.68%13.54M-12.68%13.54M-1.35%14.15M48.83%15.51M--15.51M54.61%14.34M31.35%10.42M
-Gross PP&E -4.28%24.47M-4.28%24.47M0.39%14.2M-6.97%25.57M-6.97%25.57M-1.35%14.15M25.15%27.48M--27.48M54.61%14.34M7.02%21.96M
-Accumulated depreciation 2.06%-11.78M2.06%-11.78M-----0.42%-12.03M-0.42%-12.03M-----3.76%-11.98M---11.98M----8.31%-11.54M
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 -67.88%38.03K-67.88%38.03K-60.99%71K-55.50%118.4K-55.50%118.4K-41.67%182K-32.37%266.06K--266.06K-4.59%312K10.99%393.4K
-Other intangible assets -67.88%38.03K-67.88%38.03K-60.99%71K-55.50%118.4K-55.50%118.4K-41.67%182K-32.37%266.06K--266.06K-4.59%312K10.99%393.4K
Total non current assets -6.86%13.1M-6.86%13.1M0.89%14.69M-12.09%14.07M-12.09%14.07M-2.14%14.56M44.98%16M--16M54.87%14.88M33.13%11.04M
Total assets -12.55%22.64M-12.55%22.64M-10.01%24.91M-19.38%25.88M-19.38%25.88M-9.95%27.68M17.92%32.11M--32.11M26.34%30.74M21.07%27.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation -10.98%5.8M-10.98%5.8M2.59%6.69M-1.17%6.51M-1.17%6.51M-1.55%6.52M26.68%6.59M--6.59M31.50%6.63M7.37%5.2M
-Including:Current capital Lease obligation -10.98%5.8M-10.98%5.8M2.59%6.69M-1.17%6.51M-1.17%6.51M-1.55%6.52M26.68%6.59M--6.59M31.50%6.63M7.37%5.2M
Payables -11.56%1.83M-11.56%1.83M-11.20%2.8M-20.15%2.06M-20.15%2.06M-17.40%3.15M14.89%2.59M--2.59M6.59%3.82M20.37%2.25M
-accounts payable 5.14%743.15K5.14%743.15K-9.38%2.79M-14.56%706.81K-14.56%706.81K-10.59%3.08M-4.94%827.28K--827.28K0.35%3.45M2.72%870.3K
-Total tax payable 36.08%355.94K36.08%355.94K-91.43%6K-51.25%261.57K-51.25%261.57K-81.03%70K13.54%536.51K--536.51K154.48%369K54.25%472.51K
-Other payable -33.70%726.49K-33.70%726.49K-----10.28%1.1M-10.28%1.1M----34.61%1.22M--1.22M----26.77%907.33K
Current provisions 2.14%988.99K2.14%988.99K5.56%968K5.56%968.26K5.56%968.26K10.75%917K10.83%917.23K--917.23K-13.21%828K-13.21%827.59K
Current liabilities -10.58%10.44M-10.58%10.44M-1.26%10.46M-9.12%11.67M-9.12%11.67M-6.02%10.59M23.84%12.84M--12.84M17.73%11.27M11.33%10.37M
Non current liabilities
-Long term debt and capital lease obligation -10.53%5.3M-10.53%5.3M3.87%6.09M-19.36%5.92M-19.36%5.92M-24.30%5.87M37.33%7.34M--7.34M109.86%7.75M101.20%5.35M
-Including:Long term capital lease obligation -10.53%5.3M-10.53%5.3M3.87%6.09M-19.36%5.92M-19.36%5.92M-24.30%5.87M37.33%7.34M--7.34M109.86%7.75M101.20%5.35M
Long-term accounts payable and other payables --91K--91K483.33%105K---------81.82%18K--------37.50%99K----
Total non current liabilities -10.79%5.39M-10.79%5.39M5.28%6.2M-18.27%6.04M-18.27%6.04M-25.14%5.89M33.88%7.39M--7.39M107.36%7.87M100.28%5.52M
Total liabilities -10.65%15.83M-10.65%15.83M1.08%16.66M-12.46%17.71M-12.46%17.71M-13.88%16.48M27.32%20.24M--20.24M43.17%19.13M31.65%15.89M
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 -24.24%4.27M-24.24%4.27M-33.98%5.72M-39.61%5.64M-39.61%5.64M-4.44%8.67M5.99%9.34M--9.34M7.39%9.07M11.43%8.81M
Total stockholders'equity -16.67%6.81M-16.67%6.81M-26.32%8.25M-31.19%8.17M-31.19%8.17M-3.46%11.2M4.73%11.87M--11.87M5.83%11.6M8.82%11.34M
Total equity -16.67%6.81M-16.67%6.81M-26.32%8.25M-31.19%8.17M-31.19%8.17M-3.46%11.2M4.73%11.87M--11.87M5.83%11.6M8.82%11.34M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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