SG Stock MarketDetailed Quotes

Soup Holdings (5KI)

Watchlist
  • 0.077
  • +0.004+5.48%
10min DelayMarket Closed Jan 16 17:04 CST
21.51MMarket Cap-7.70P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5KI Soup Holdings

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-26.47%7.66M
-26.84%9.59M
-26.84%9.59M
-19.19%10.42M
0.31%13.11M
0.31%13.11M
7.59%12.89M
20.87%13.07M
20.87%13.07M
29.68%11.98M
-Cash and cash equivalents
-26.47%7.66M
-26.84%9.59M
-26.84%9.59M
-19.19%10.42M
0.31%13.11M
0.31%13.11M
7.59%12.89M
20.87%13.07M
20.87%13.07M
29.68%11.98M
-Accounts receivable
-3.31%2.36M
-56.89%345.99K
-56.89%345.99K
-11.61%2.45M
2.94%802.65K
2.94%802.65K
15.15%2.77M
-16.33%779.7K
-16.33%779.7K
-11.20%2.4M
-Gross accounts receivable
----
-54.62%379.43K
-54.62%379.43K
----
1.23%836.08K
1.23%836.08K
----
-12.55%825.95K
-12.55%825.95K
----
-Bad debt provision
----
0.00%-33.43K
0.00%-33.43K
----
27.70%-33.43K
27.70%-33.43K
----
-266.04%-46.25K
-266.04%-46.25K
----
-Other receivables
----
-27.78%268.48K
-27.78%268.48K
----
-32.59%371.75K
-32.59%371.75K
----
-15.40%551.45K
-15.40%551.45K
----
Inventory
-20.82%194K
-23.42%217.64K
-23.42%217.64K
23.74%245K
-15.86%284.21K
-15.86%284.21K
-40.90%198K
-13.84%337.78K
-13.84%337.78K
8.41%335K
Prepaid assets
----
-6.76%1.34M
-6.76%1.34M
----
1.92%1.43M
1.92%1.43M
----
4.32%1.41M
4.32%1.41M
----
Total current assets
-22.10%10.22M
-26.63%11.82M
-26.63%11.82M
-17.27%13.12M
-0.53%16.1M
-0.53%16.1M
7.72%15.86M
14.03%16.19M
14.03%16.19M
20.04%14.72M
Non current assets
Net PPE
0.39%14.2M
-12.68%13.54M
-12.68%13.54M
-1.35%14.15M
48.83%15.51M
48.83%15.51M
54.61%14.34M
31.35%10.42M
31.35%10.42M
-2.57%9.28M
-Gross PP&E
0.39%14.2M
-6.97%25.57M
-6.97%25.57M
-1.35%14.15M
25.15%27.48M
25.15%27.48M
54.61%14.34M
7.02%21.96M
7.02%21.96M
-2.57%9.28M
-Accumulated depreciation
----
-0.42%-12.03M
-0.42%-12.03M
----
-3.76%-11.98M
-3.76%-11.98M
----
8.31%-11.54M
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
-60.99%71K
-55.50%118.4K
-55.50%118.4K
-41.67%182K
-32.37%266.06K
-32.37%266.06K
-4.59%312K
10.99%393.4K
10.99%393.4K
581.25%327K
-Other intangible assets
-60.99%71K
-55.50%118.4K
-55.50%118.4K
-41.67%182K
-32.37%266.06K
-32.37%266.06K
-4.59%312K
10.99%393.4K
10.99%393.4K
581.25%327K
Total non current assets
0.89%14.69M
-12.09%14.07M
-12.09%14.07M
-2.14%14.56M
44.98%16M
44.98%16M
54.87%14.88M
33.13%11.04M
33.13%11.04M
0.09%9.61M
Total assets
-10.01%24.91M
-19.38%25.88M
-19.38%25.88M
-9.95%27.68M
17.92%32.11M
17.92%32.11M
26.34%30.74M
21.07%27.23M
21.07%27.23M
11.28%24.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation
2.59%6.69M
-1.17%6.51M
-1.17%6.51M
-1.55%6.52M
26.68%6.59M
26.68%6.59M
31.50%6.63M
7.37%5.2M
7.37%5.2M
-10.78%5.04M
-Including:Current capital Lease obligation
2.59%6.69M
-1.17%6.51M
-1.17%6.51M
-1.55%6.52M
26.68%6.59M
26.68%6.59M
31.50%6.63M
7.37%5.2M
7.37%5.2M
-10.78%5.04M
Payables
-11.20%2.8M
-20.15%2.06M
-20.15%2.06M
-17.40%3.15M
14.89%2.59M
14.89%2.59M
6.59%3.82M
20.37%2.25M
20.37%2.25M
49.13%3.58M
-accounts payable
-9.38%2.79M
-14.56%706.81K
-14.56%706.81K
-10.59%3.08M
-4.94%827.28K
-4.94%827.28K
0.35%3.45M
2.72%870.3K
2.72%870.3K
45.51%3.43M
-Total tax payable
-91.43%6K
-51.25%261.57K
-51.25%261.57K
-81.03%70K
13.54%536.51K
13.54%536.51K
154.48%369K
54.25%472.51K
54.25%472.51K
262.50%145K
-Other payable
----
-10.28%1.1M
-10.28%1.1M
----
34.61%1.22M
34.61%1.22M
----
26.77%907.33K
26.77%907.33K
----
Current provisions
5.56%968K
5.56%968.26K
5.56%968.26K
10.75%917K
10.83%917.23K
10.83%917.23K
-13.21%828K
-13.21%827.59K
-13.21%827.59K
0.00%954K
Current liabilities
-1.26%10.46M
-9.12%11.67M
-9.12%11.67M
-6.02%10.59M
23.84%12.84M
23.84%12.84M
17.73%11.27M
11.33%10.37M
11.33%10.37M
6.33%9.57M
Non current liabilities
-Long term debt and capital lease obligation
3.87%6.09M
-19.36%5.92M
-19.36%5.92M
-24.30%5.87M
37.33%7.34M
37.33%7.34M
109.86%7.75M
101.20%5.35M
101.20%5.35M
26.08%3.69M
-Including:Long term capital lease obligation
3.87%6.09M
-19.36%5.92M
-19.36%5.92M
-24.30%5.87M
37.33%7.34M
37.33%7.34M
109.86%7.75M
101.20%5.35M
101.20%5.35M
26.08%3.69M
Long-term accounts payable and other payables
483.33%105K
----
----
-81.82%18K
----
----
37.50%99K
----
----
--72K
Total non current liabilities
5.28%6.2M
-18.27%6.04M
-18.27%6.04M
-25.14%5.89M
33.88%7.39M
33.88%7.39M
107.36%7.87M
100.28%5.52M
100.28%5.52M
24.56%3.79M
Total liabilities
1.08%16.66M
-12.46%17.71M
-12.46%17.71M
-13.88%16.48M
27.32%20.24M
27.32%20.24M
43.17%19.13M
31.65%15.89M
31.65%15.89M
10.94%13.36M
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
0.00%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
0.00%6.59M
0.00%6.59M
0.00%6.59M
Retained earnings
-33.98%5.72M
-39.61%5.64M
-39.61%5.64M
-4.44%8.67M
5.99%9.34M
5.99%9.34M
7.39%9.07M
11.43%8.81M
11.43%8.81M
15.63%8.45M
Total stockholders'equity
-26.32%8.25M
-31.19%8.17M
-31.19%8.17M
-3.46%11.2M
4.73%11.87M
4.73%11.87M
5.83%11.6M
8.82%11.34M
8.82%11.34M
11.70%10.96M
Total equity
-26.32%8.25M
-31.19%8.17M
-31.19%8.17M
-3.46%11.2M
4.73%11.87M
4.73%11.87M
5.83%11.6M
8.82%11.34M
8.82%11.34M
11.70%10.96M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -26.47%7.66M-26.84%9.59M-26.84%9.59M-19.19%10.42M0.31%13.11M0.31%13.11M7.59%12.89M20.87%13.07M20.87%13.07M29.68%11.98M
-Cash and cash equivalents -26.47%7.66M-26.84%9.59M-26.84%9.59M-19.19%10.42M0.31%13.11M0.31%13.11M7.59%12.89M20.87%13.07M20.87%13.07M29.68%11.98M
-Accounts receivable -3.31%2.36M-56.89%345.99K-56.89%345.99K-11.61%2.45M2.94%802.65K2.94%802.65K15.15%2.77M-16.33%779.7K-16.33%779.7K-11.20%2.4M
-Gross accounts receivable -----54.62%379.43K-54.62%379.43K----1.23%836.08K1.23%836.08K-----12.55%825.95K-12.55%825.95K----
-Bad debt provision ----0.00%-33.43K0.00%-33.43K----27.70%-33.43K27.70%-33.43K-----266.04%-46.25K-266.04%-46.25K----
-Other receivables -----27.78%268.48K-27.78%268.48K-----32.59%371.75K-32.59%371.75K-----15.40%551.45K-15.40%551.45K----
Inventory -20.82%194K-23.42%217.64K-23.42%217.64K23.74%245K-15.86%284.21K-15.86%284.21K-40.90%198K-13.84%337.78K-13.84%337.78K8.41%335K
Prepaid assets -----6.76%1.34M-6.76%1.34M----1.92%1.43M1.92%1.43M----4.32%1.41M4.32%1.41M----
Total current assets -22.10%10.22M-26.63%11.82M-26.63%11.82M-17.27%13.12M-0.53%16.1M-0.53%16.1M7.72%15.86M14.03%16.19M14.03%16.19M20.04%14.72M
Non current assets
Net PPE 0.39%14.2M-12.68%13.54M-12.68%13.54M-1.35%14.15M48.83%15.51M48.83%15.51M54.61%14.34M31.35%10.42M31.35%10.42M-2.57%9.28M
-Gross PP&E 0.39%14.2M-6.97%25.57M-6.97%25.57M-1.35%14.15M25.15%27.48M25.15%27.48M54.61%14.34M7.02%21.96M7.02%21.96M-2.57%9.28M
-Accumulated depreciation -----0.42%-12.03M-0.42%-12.03M-----3.76%-11.98M-3.76%-11.98M----8.31%-11.54M8.31%-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 -60.99%71K-55.50%118.4K-55.50%118.4K-41.67%182K-32.37%266.06K-32.37%266.06K-4.59%312K10.99%393.4K10.99%393.4K581.25%327K
-Other intangible assets -60.99%71K-55.50%118.4K-55.50%118.4K-41.67%182K-32.37%266.06K-32.37%266.06K-4.59%312K10.99%393.4K10.99%393.4K581.25%327K
Total non current assets 0.89%14.69M-12.09%14.07M-12.09%14.07M-2.14%14.56M44.98%16M44.98%16M54.87%14.88M33.13%11.04M33.13%11.04M0.09%9.61M
Total assets -10.01%24.91M-19.38%25.88M-19.38%25.88M-9.95%27.68M17.92%32.11M17.92%32.11M26.34%30.74M21.07%27.23M21.07%27.23M11.28%24.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation 2.59%6.69M-1.17%6.51M-1.17%6.51M-1.55%6.52M26.68%6.59M26.68%6.59M31.50%6.63M7.37%5.2M7.37%5.2M-10.78%5.04M
-Including:Current capital Lease obligation 2.59%6.69M-1.17%6.51M-1.17%6.51M-1.55%6.52M26.68%6.59M26.68%6.59M31.50%6.63M7.37%5.2M7.37%5.2M-10.78%5.04M
Payables -11.20%2.8M-20.15%2.06M-20.15%2.06M-17.40%3.15M14.89%2.59M14.89%2.59M6.59%3.82M20.37%2.25M20.37%2.25M49.13%3.58M
-accounts payable -9.38%2.79M-14.56%706.81K-14.56%706.81K-10.59%3.08M-4.94%827.28K-4.94%827.28K0.35%3.45M2.72%870.3K2.72%870.3K45.51%3.43M
-Total tax payable -91.43%6K-51.25%261.57K-51.25%261.57K-81.03%70K13.54%536.51K13.54%536.51K154.48%369K54.25%472.51K54.25%472.51K262.50%145K
-Other payable -----10.28%1.1M-10.28%1.1M----34.61%1.22M34.61%1.22M----26.77%907.33K26.77%907.33K----
Current provisions 5.56%968K5.56%968.26K5.56%968.26K10.75%917K10.83%917.23K10.83%917.23K-13.21%828K-13.21%827.59K-13.21%827.59K0.00%954K
Current liabilities -1.26%10.46M-9.12%11.67M-9.12%11.67M-6.02%10.59M23.84%12.84M23.84%12.84M17.73%11.27M11.33%10.37M11.33%10.37M6.33%9.57M
Non current liabilities
-Long term debt and capital lease obligation 3.87%6.09M-19.36%5.92M-19.36%5.92M-24.30%5.87M37.33%7.34M37.33%7.34M109.86%7.75M101.20%5.35M101.20%5.35M26.08%3.69M
-Including:Long term capital lease obligation 3.87%6.09M-19.36%5.92M-19.36%5.92M-24.30%5.87M37.33%7.34M37.33%7.34M109.86%7.75M101.20%5.35M101.20%5.35M26.08%3.69M
Long-term accounts payable and other payables 483.33%105K---------81.82%18K--------37.50%99K----------72K
Total non current liabilities 5.28%6.2M-18.27%6.04M-18.27%6.04M-25.14%5.89M33.88%7.39M33.88%7.39M107.36%7.87M100.28%5.52M100.28%5.52M24.56%3.79M
Total liabilities 1.08%16.66M-12.46%17.71M-12.46%17.71M-13.88%16.48M27.32%20.24M27.32%20.24M43.17%19.13M31.65%15.89M31.65%15.89M10.94%13.36M
Shareholders'equity
Share capital 0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%6.59M0.00%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%6.59M0.00%6.59M0.00%6.59M0.00%6.59M
Retained earnings -33.98%5.72M-39.61%5.64M-39.61%5.64M-4.44%8.67M5.99%9.34M5.99%9.34M7.39%9.07M11.43%8.81M11.43%8.81M15.63%8.45M
Total stockholders'equity -26.32%8.25M-31.19%8.17M-31.19%8.17M-3.46%11.2M4.73%11.87M4.73%11.87M5.83%11.6M8.82%11.34M8.82%11.34M11.70%10.96M
Total equity -26.32%8.25M-31.19%8.17M-31.19%8.17M-3.46%11.2M4.73%11.87M4.73%11.87M5.83%11.6M8.82%11.34M8.82%11.34M11.70%10.96M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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