SG Stock MarketDetailed Quotes

5LE Sitra

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0.015
+0.006+66.67%

10min DelayMarket Closed May 31 16:56 CST

22.25MMarket Cap-7500P/E (TTM)

Sitra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-68.55%549.18K

-46.84%1.05M

-32.17%1.75M

-53.14%1.98M

-34.62%2.57M

--2.57M

-54.31%4.23M

-57.25%3.94M

-Cash and cash equivalents

-68.55%549.18K

-46.84%1.05M

140.92%1.75M

273.96%1.98M

203.85%724.92K

--724.92K

105.43%530K

12.43%238.58K

-Short-term investments

----

-50.00%1.85M

--1.85M

-58.89%3.7M

-Accounts receivable

-13.96%539.73K

-55.72%329.47K

-69.06%627.32K

-43.03%744K

40.79%2.03M

--2.03M

129.12%1.31M

30.81%1.44M

-Gross accounts receivable

-12.20%637.89K

-49.15%432.75K

-66.00%726.49K

--851K

37.99%2.14M

--2.14M

----

27.71%1.55M

-Bad debt provision

1.03%-98.16K

3.47%-103.28K

8.82%-99.17K

---107K

-0.61%-108.77K

---108.77K

----

2.99%-108.11K

-Other receivables

37,862.07%22.02K

-95.36%7.48K

-6.45%58

--161K

-95.67%62

--62

----

-90.63%1.43K

Inventory

-22.16%2.04M

2.63%2.77M

-10.87%2.62M

32.47%2.7M

45.58%2.94M

--2.94M

3.45%2.04M

-0.53%2.02M

Prepaid assets

-8.17%256.38K

-1.76%247.56K

37.42%279.18K

--252K

-21.62%203.16K

--203.16K

----

-1.39%259.21K

Other current assets

----

113.51%158K

----

Total current assets

-34.39%3.52M

-23.49%4.52M

-32.70%5.37M

-23.63%5.91M

1.44%7.98M

--7.98M

-36.30%7.73M

-37.66%7.87M

Non current assets

Net PPE

-9.08%8.96M

-9.02%9.82M

-10.61%9.85M

0.44%10.79M

0.34%11.02M

--11.02M

-1.83%10.75M

-0.38%10.98M

-Gross PP&E

-0.60%11.57M

-9.02%9.82M

-9.76%11.64M

0.44%10.79M

0.57%12.9M

--12.9M

-1.83%10.75M

1.21%12.83M

-Accumulated depreciation

-46.13%-2.61M

----

4.79%-1.79M

----

-1.96%-1.88M

---1.88M

----

-11.79%-1.84M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Total non current assets

-9.06%8.98M

-9.02%9.85M

-10.60%9.88M

0.43%10.82M

0.30%11.05M

--11.05M

-2.40%10.78M

-0.63%11.01M

Total assets

-17.99%12.5M

-14.13%14.36M

-19.87%15.25M

-9.62%16.73M

0.77%19.03M

--19.03M

-20.16%18.51M

-20.34%18.88M

Liabilities

Current liabilities

-Current debt and capital lease obligation

147.58%182.79K

672.07%324.27K

-83.30%73.83K

-87.93%42K

28.57%442.14K

--442.14K

123.08%348K

-76.98%343.9K

-Including:Current debt

--107.71K

--268.27K

--0

50.68%381.77K

--381.77K

864.52%299K

-82.17%253.37K

-Including:Current capital Lease obligation

1.69%75.08K

33.33%56K

22.29%73.83K

-14.29%42K

-33.31%60.37K

--60.37K

-60.80%49K

24.15%90.53K

Payables

-39.66%736.05K

-27.71%1.03M

-49.00%1.22M

-66.21%1.43M

-38.64%2.39M

--2.39M

44.33%4.22M

39.98%3.9M

-accounts payable

-47.67%509.89K

-27.00%670.91K

-42.22%974.36K

-78.24%919K

27.85%1.69M

--1.69M

648.76%4.22M

9.43%1.32M

-Other payable

-7.89%226.16K

-29.00%360.66K

-65.20%245.54K

--508K

-72.64%705.53K

--705.53K

----

63.30%2.58M

Current liabilities

-31.62%1.4M

-10.19%1.55M

-37.66%2.05M

-62.24%1.73M

-30.66%3.29M

--3.29M

48.31%4.57M

0.67%4.74M

Non current liabilities

-Long term debt and capital lease obligation

612.47%133.99K

--0

-95.09%18.81K

-92.49%88K

-70.16%382.82K

--382.82K

-20.38%1.17M

1,292.73%1.28M

-Including:Long term debt

----

--0

-78.34%277.56K

--277.56K

-20.22%1.17M

--1.28M

-Including:Long term capital lease obligation

612.47%133.99K

--0

-82.13%18.81K

--88K

6,617.61%105.27K

--105.27K

----

-98.30%1.57K

Long-term accounts payable and other payables

10.47%1.85M

----

--1.68M

----

Total non current liabilities

4.95%2.18M

626.53%2.06M

258.80%2.07M

-79.30%283K

-60.90%577.82K

--577.82K

-18.00%1.37M

345.92%1.48M

Total liabilities

-13.23%3.58M

79.50%3.61M

6.68%4.12M

-66.17%2.01M

-37.85%3.86M

--3.86M

25.04%5.94M

23.38%6.22M

Shareholders'equity

Share capital

0.00%25.79M

12.18%25.79M

--25.79M

0.00%22.99M

-common stock

0.00%25.79M

12.18%25.79M

--25.79M

0.00%22.99M

Retained earnings

-12.79%-20.15M

-17.54%-18.23M

-20.59%-17.87M

-5.65%-15.51M

-1.69%-14.82M

---14.82M

-70.25%-14.68M

-82.97%-14.57M

Total stockholders'equity

-21.61%8.18M

-8.83%9.97M

-8.84%10.44M

24.58%10.93M

27.16%11.45M

--11.45M

-41.05%8.78M

-41.29%9M

Noncontrolling interests

8.41%747.37K

-79.16%788.71K

-81.46%689.4K

-0.24%3.78M

1.47%3.72M

--3.72M

7.09%3.79M

9.93%3.66M

Total equity

-19.75%8.93M

-26.91%10.76M

-26.64%11.12M

17.09%14.72M

19.73%15.16M

--15.16M

-31.80%12.57M

-32.15%12.67M

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	-68.55%549.18K	-68.55%549.18K	-46.84%1.05M	-32.17%1.75M	-32.17%1.75M	-53.14%1.98M	-34.62%2.57M	--2.57M	-54.31%4.23M	-57.25%3.94M
-Cash and cash equivalents	-68.55%549.18K	-68.55%549.18K	-46.84%1.05M	140.92%1.75M	140.92%1.75M	273.96%1.98M	203.85%724.92K	--724.92K	105.43%530K	12.43%238.58K
-Short-term investments	----	----	----	----	----	----	-50.00%1.85M	--1.85M	-58.89%3.7M	-58.89%3.7M
-Accounts receivable	-13.96%539.73K	-13.96%539.73K	-55.72%329.47K	-69.06%627.32K	-69.06%627.32K	-43.03%744K	40.79%2.03M	--2.03M	129.12%1.31M	30.81%1.44M
-Gross accounts receivable	-12.20%637.89K	-12.20%637.89K	-49.15%432.75K	-66.00%726.49K	-66.00%726.49K	--851K	37.99%2.14M	--2.14M	----	27.71%1.55M
-Bad debt provision	1.03%-98.16K	1.03%-98.16K	3.47%-103.28K	8.82%-99.17K	8.82%-99.17K	---107K	-0.61%-108.77K	---108.77K	----	2.99%-108.11K
-Other receivables	37,862.07%22.02K	37,862.07%22.02K	-95.36%7.48K	-6.45%58	-6.45%58	--161K	-95.67%62	--62	----	-90.63%1.43K
Inventory	-22.16%2.04M	-22.16%2.04M	2.63%2.77M	-10.87%2.62M	-10.87%2.62M	32.47%2.7M	45.58%2.94M	--2.94M	3.45%2.04M	-0.53%2.02M
Prepaid assets	-8.17%256.38K	-8.17%256.38K	-1.76%247.56K	37.42%279.18K	37.42%279.18K	--252K	-21.62%203.16K	--203.16K	----	-1.39%259.21K
Other current assets	----	----	----	----	----	----	----	----	113.51%158K	----
Total current assets	-34.39%3.52M	-34.39%3.52M	-23.49%4.52M	-32.70%5.37M	-32.70%5.37M	-23.63%5.91M	1.44%7.98M	--7.98M	-36.30%7.73M	-37.66%7.87M
Non current assets
Net PPE	-9.08%8.96M	-9.08%8.96M	-9.02%9.82M	-10.61%9.85M	-10.61%9.85M	0.44%10.79M	0.34%11.02M	--11.02M	-1.83%10.75M	-0.38%10.98M
-Gross PP&E	-0.60%11.57M	-0.60%11.57M	-9.02%9.82M	-9.76%11.64M	-9.76%11.64M	0.44%10.79M	0.57%12.9M	--12.9M	-1.83%10.75M	1.21%12.83M
-Accumulated depreciation	-46.13%-2.61M	-46.13%-2.61M	----	4.79%-1.79M	4.79%-1.79M	----	-1.96%-1.88M	---1.88M	----	-11.79%-1.84M
Total investment	----	----	--0	----	----	--0	----	----	----	----
-Long-term equity investment	----	----	--0	----	----	--0	----	----	----	----
Total non current assets	-9.06%8.98M	-9.06%8.98M	-9.02%9.85M	-10.60%9.88M	-10.60%9.88M	0.43%10.82M	0.30%11.05M	--11.05M	-2.40%10.78M	-0.63%11.01M
Total assets	-17.99%12.5M	-17.99%12.5M	-14.13%14.36M	-19.87%15.25M	-19.87%15.25M	-9.62%16.73M	0.77%19.03M	--19.03M	-20.16%18.51M	-20.34%18.88M
Liabilities
Current liabilities
-Current debt and capital lease obligation	147.58%182.79K	147.58%182.79K	672.07%324.27K	-83.30%73.83K	-83.30%73.83K	-87.93%42K	28.57%442.14K	--442.14K	123.08%348K	-76.98%343.9K
-Including:Current debt	--107.71K	--107.71K	--268.27K	--0	--0	--0	50.68%381.77K	--381.77K	864.52%299K	-82.17%253.37K
-Including:Current capital Lease obligation	1.69%75.08K	1.69%75.08K	33.33%56K	22.29%73.83K	22.29%73.83K	-14.29%42K	-33.31%60.37K	--60.37K	-60.80%49K	24.15%90.53K
Payables	-39.66%736.05K	-39.66%736.05K	-27.71%1.03M	-49.00%1.22M	-49.00%1.22M	-66.21%1.43M	-38.64%2.39M	--2.39M	44.33%4.22M	39.98%3.9M
-accounts payable	-47.67%509.89K	-47.67%509.89K	-27.00%670.91K	-42.22%974.36K	-42.22%974.36K	-78.24%919K	27.85%1.69M	--1.69M	648.76%4.22M	9.43%1.32M
-Other payable	-7.89%226.16K	-7.89%226.16K	-29.00%360.66K	-65.20%245.54K	-65.20%245.54K	--508K	-72.64%705.53K	--705.53K	----	63.30%2.58M
Current liabilities	-31.62%1.4M	-31.62%1.4M	-10.19%1.55M	-37.66%2.05M	-37.66%2.05M	-62.24%1.73M	-30.66%3.29M	--3.29M	48.31%4.57M	0.67%4.74M
Non current liabilities
-Long term debt and capital lease obligation	612.47%133.99K	612.47%133.99K	--0	-95.09%18.81K	-95.09%18.81K	-92.49%88K	-70.16%382.82K	--382.82K	-20.38%1.17M	1,292.73%1.28M
-Including:Long term debt	----	----	----	----	----	--0	-78.34%277.56K	--277.56K	-20.22%1.17M	--1.28M
-Including:Long term capital lease obligation	612.47%133.99K	612.47%133.99K	--0	-82.13%18.81K	-82.13%18.81K	--88K	6,617.61%105.27K	--105.27K	----	-98.30%1.57K
Long-term accounts payable and other payables	10.47%1.85M	10.47%1.85M	----	--1.68M	--1.68M	----	----	----	----	----
Total non current liabilities	4.95%2.18M	4.95%2.18M	626.53%2.06M	258.80%2.07M	258.80%2.07M	-79.30%283K	-60.90%577.82K	--577.82K	-18.00%1.37M	345.92%1.48M
Total liabilities	-13.23%3.58M	-13.23%3.58M	79.50%3.61M	6.68%4.12M	6.68%4.12M	-66.17%2.01M	-37.85%3.86M	--3.86M	25.04%5.94M	23.38%6.22M
Shareholders'equity
Share capital	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	12.18%25.79M	12.18%25.79M	--25.79M	0.00%22.99M	0.00%22.99M
-common stock	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	12.18%25.79M	12.18%25.79M	--25.79M	0.00%22.99M	0.00%22.99M
Retained earnings	-12.79%-20.15M	-12.79%-20.15M	-17.54%-18.23M	-20.59%-17.87M	-20.59%-17.87M	-5.65%-15.51M	-1.69%-14.82M	---14.82M	-70.25%-14.68M	-82.97%-14.57M
Total stockholders'equity	-21.61%8.18M	-21.61%8.18M	-8.83%9.97M	-8.84%10.44M	-8.84%10.44M	24.58%10.93M	27.16%11.45M	--11.45M	-41.05%8.78M	-41.29%9M
Noncontrolling interests	8.41%747.37K	8.41%747.37K	-79.16%788.71K	-81.46%689.4K	-81.46%689.4K	-0.24%3.78M	1.47%3.72M	--3.72M	7.09%3.79M	9.93%3.66M
Total equity	-19.75%8.93M	-19.75%8.93M	-26.91%10.76M	-26.64%11.12M	-26.64%11.12M	17.09%14.72M	19.73%15.16M	--15.16M	-31.80%12.57M	-32.15%12.67M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall