SG Stock MarketDetailed Quotes

Sitra (5LE)

Watchlist

0.019
-0.001-5.00%

10min DelayTrading May 14 09:57 CST

28.18MMarket Cap-19.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5LE Sitra

Quarterly+Annual

YOY

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(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

36.98%325.48K

-63.27%135.52K

-56.73%237.62K

-64.98%368.99K

-68.55%549.18K

--549.18K

-46.84%1.05M

-32.17%1.75M

-Cash and cash equivalents

36.98%325.48K

-63.27%135.52K

-56.73%237.62K

-64.98%368.99K

-68.55%549.18K

--549.18K

-46.84%1.05M

140.92%1.75M

-Accounts receivable

-34.51%417.26K

-23.05%299.89K

18.04%637.12K

18.28%389.71K

-13.96%539.73K

--539.73K

-55.72%329.47K

-69.06%627.32K

-Gross accounts receivable

-31.08%505.45K

-19.53%390.18K

14.98%733.44K

12.04%484.85K

-12.20%637.89K

--637.89K

-49.15%432.75K

-66.00%726.49K

-Bad debt provision

8.44%-88.19K

5.09%-90.3K

1.87%-96.32K

7.88%-95.14K

1.03%-98.16K

---98.16K

3.47%-103.28K

8.82%-99.17K

-Other receivables

258.63%54.35K

----

-31.17%15.16K

103.46%15.22K

37,862.07%22.02K

--22.02K

-95.36%7.48K

-6.45%58

Inventory

-29.10%1M

-28.61%1.24M

-30.80%1.41M

-37.52%1.73M

-22.16%2.04M

--2.04M

2.63%2.77M

-10.87%2.62M

Prepaid assets

-22.85%205.04K

-32.14%245.35K

3.66%265.77K

46.05%361.57K

-8.17%256.38K

--256.38K

-1.76%247.56K

37.42%279.18K

Total current assets

-21.92%2.1M

-32.13%2.09M

-23.53%2.69M

-31.84%3.08M

-34.39%3.52M

--3.52M

-23.49%4.52M

-32.70%5.37M

Non current assets

Net PPE

-3.57%5.72M

-5.30%5.77M

-33.73%5.94M

-37.97%6.09M

-9.08%8.96M

--8.96M

-9.02%9.82M

-10.61%9.85M

-Gross PP&E

-7.15%6.79M

----

-36.81%7.31M

----

-0.60%11.57M

--11.57M

-9.02%9.82M

-9.76%11.64M

-Accumulated depreciation

22.61%-1.06M

----

47.38%-1.38M

----

-46.13%-2.61M

---2.61M

----

4.79%-1.79M

Total investment

----

--0

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

--0

----

Total non current assets

-2.85%9.15M

6.35%9.21M

4.89%9.42M

-12.03%8.66M

-9.06%8.98M

--8.98M

-9.02%9.85M

-10.60%9.88M

Total assets

-7.09%11.26M

-3.74%11.3M

-3.12%12.11M

-18.27%11.74M

-17.99%12.5M

--12.5M

-14.13%14.36M

-19.87%15.25M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-66.95%30.33K

-51.96%86.3K

-49.80%91.77K

-44.61%179.63K

147.58%182.79K

--182.79K

672.07%324.27K

-83.30%73.83K

-Including:Current debt

-78.47%262

-81.29%15.54K

-98.87%1.22K

-69.05%83.03K

--107.71K

--268.27K

--0

-Including:Current capital Lease obligation

-66.79%30.07K

-26.74%70.77K

20.61%90.55K

72.51%96.6K

1.69%75.08K

--75.08K

33.33%56K

22.29%73.83K

Payables

-23.46%1.03M

-45.36%866.42K

83.60%1.35M

53.72%1.59M

-39.66%736.05K

--736.05K

-27.71%1.03M

-49.00%1.22M

-accounts payable

-37.05%572.65K

-17.11%353.13K

78.40%909.63K

-36.50%426.03K

-47.67%509.89K

--509.89K

-27.00%670.91K

-42.22%974.36K

-Other payable

4.52%461.69K

-55.74%513.29K

95.32%441.74K

221.56%1.16M

-7.89%226.16K

--226.16K

-29.00%360.66K

-65.20%245.54K

Other current liabilities

501.32%457K

--343.7K

--76K

----

Current liabilities

10.01%1.99M

-23.71%1.53M

28.90%1.81M

29.66%2.01M

-31.62%1.4M

--1.4M

-10.19%1.55M

-37.66%2.05M

Non current liabilities

-Long term debt and capital lease obligation

--0

-92.84%4.92K

-76.91%30.94K

--68.64K

612.47%133.99K

--133.99K

--0

-95.09%18.81K

-Including:Long term capital lease obligation

--0

-92.84%4.92K

-76.91%30.94K

--68.64K

612.47%133.99K

--133.99K

--0

-82.13%18.81K

Long-term accounts payable and other payables

----

--1.43M

----

Total non current liabilities

14.49%2.39M

29.12%2.15M

-3.98%2.09M

-19.06%1.66M

4.95%2.18M

--2.18M

626.53%2.06M

258.80%2.07M

Total liabilities

12.41%4.38M

0.22%3.68M

8.89%3.89M

1.88%3.67M

-13.23%3.58M

--3.58M

79.50%3.61M

6.68%4.12M

Shareholders'equity

Share capital

0.00%25.79M

--25.79M

0.00%25.79M

-common stock

0.00%25.79M

--25.79M

0.00%25.79M

Retained earnings

-5.85%-22.59M

-4.60%-21.95M

-5.91%-21.34M

-15.10%-20.98M

-12.79%-20.15M

---20.15M

-17.54%-18.23M

-20.59%-17.87M

Total stockholders'equity

-16.42%6.4M

-3.65%7.09M

-6.40%7.66M

-26.19%7.36M

-21.61%8.18M

--8.18M

-8.83%9.97M

-8.84%10.44M

Noncontrolling interests

-15.09%477.51K

-25.27%529.11K

-24.76%562.35K

-10.23%708.05K

8.41%747.37K

--747.37K

-79.16%788.71K

-81.46%689.4K

Total equity

-16.33%6.88M

-5.54%7.62M

-7.94%8.22M

-25.02%8.07M

-19.75%8.93M

--8.93M

-26.91%10.76M

-26.64%11.12M

Currency Unit

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	36.98%325.48K	36.98%325.48K	-63.27%135.52K	-56.73%237.62K	-56.73%237.62K	-64.98%368.99K	-68.55%549.18K	--549.18K	-46.84%1.05M	-32.17%1.75M
-Cash and cash equivalents	36.98%325.48K	36.98%325.48K	-63.27%135.52K	-56.73%237.62K	-56.73%237.62K	-64.98%368.99K	-68.55%549.18K	--549.18K	-46.84%1.05M	140.92%1.75M
-Accounts receivable	-34.51%417.26K	-34.51%417.26K	-23.05%299.89K	18.04%637.12K	18.04%637.12K	18.28%389.71K	-13.96%539.73K	--539.73K	-55.72%329.47K	-69.06%627.32K
-Gross accounts receivable	-31.08%505.45K	-31.08%505.45K	-19.53%390.18K	14.98%733.44K	14.98%733.44K	12.04%484.85K	-12.20%637.89K	--637.89K	-49.15%432.75K	-66.00%726.49K
-Bad debt provision	8.44%-88.19K	8.44%-88.19K	5.09%-90.3K	1.87%-96.32K	1.87%-96.32K	7.88%-95.14K	1.03%-98.16K	---98.16K	3.47%-103.28K	8.82%-99.17K
-Other receivables	258.63%54.35K	258.63%54.35K	----	-31.17%15.16K	-31.17%15.16K	103.46%15.22K	37,862.07%22.02K	--22.02K	-95.36%7.48K	-6.45%58
Inventory	-29.10%1M	-29.10%1M	-28.61%1.24M	-30.80%1.41M	-30.80%1.41M	-37.52%1.73M	-22.16%2.04M	--2.04M	2.63%2.77M	-10.87%2.62M
Prepaid assets	-22.85%205.04K	-22.85%205.04K	-32.14%245.35K	3.66%265.77K	3.66%265.77K	46.05%361.57K	-8.17%256.38K	--256.38K	-1.76%247.56K	37.42%279.18K
Total current assets	-21.92%2.1M	-21.92%2.1M	-32.13%2.09M	-23.53%2.69M	-23.53%2.69M	-31.84%3.08M	-34.39%3.52M	--3.52M	-23.49%4.52M	-32.70%5.37M
Non current assets
Net PPE	-3.57%5.72M	-3.57%5.72M	-5.30%5.77M	-33.73%5.94M	-33.73%5.94M	-37.97%6.09M	-9.08%8.96M	--8.96M	-9.02%9.82M	-10.61%9.85M
-Gross PP&E	-7.15%6.79M	-7.15%6.79M	----	-36.81%7.31M	-36.81%7.31M	----	-0.60%11.57M	--11.57M	-9.02%9.82M	-9.76%11.64M
-Accumulated depreciation	22.61%-1.06M	22.61%-1.06M	----	47.38%-1.38M	47.38%-1.38M	----	-46.13%-2.61M	---2.61M	----	4.79%-1.79M
Total investment	----	----	--0	----	----	--0	----	----	--0	----
-Long-term equity investment	----	----	--0	----	----	--0	----	----	--0	----
Total non current assets	-2.85%9.15M	-2.85%9.15M	6.35%9.21M	4.89%9.42M	4.89%9.42M	-12.03%8.66M	-9.06%8.98M	--8.98M	-9.02%9.85M	-10.60%9.88M
Total assets	-7.09%11.26M	-7.09%11.26M	-3.74%11.3M	-3.12%12.11M	-3.12%12.11M	-18.27%11.74M	-17.99%12.5M	--12.5M	-14.13%14.36M	-19.87%15.25M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-66.95%30.33K	-66.95%30.33K	-51.96%86.3K	-49.80%91.77K	-49.80%91.77K	-44.61%179.63K	147.58%182.79K	--182.79K	672.07%324.27K	-83.30%73.83K
-Including:Current debt	-78.47%262	-78.47%262	-81.29%15.54K	-98.87%1.22K	-98.87%1.22K	-69.05%83.03K	--107.71K	--107.71K	--268.27K	--0
-Including:Current capital Lease obligation	-66.79%30.07K	-66.79%30.07K	-26.74%70.77K	20.61%90.55K	20.61%90.55K	72.51%96.6K	1.69%75.08K	--75.08K	33.33%56K	22.29%73.83K
Payables	-23.46%1.03M	-23.46%1.03M	-45.36%866.42K	83.60%1.35M	83.60%1.35M	53.72%1.59M	-39.66%736.05K	--736.05K	-27.71%1.03M	-49.00%1.22M
-accounts payable	-37.05%572.65K	-37.05%572.65K	-17.11%353.13K	78.40%909.63K	78.40%909.63K	-36.50%426.03K	-47.67%509.89K	--509.89K	-27.00%670.91K	-42.22%974.36K
-Other payable	4.52%461.69K	4.52%461.69K	-55.74%513.29K	95.32%441.74K	95.32%441.74K	221.56%1.16M	-7.89%226.16K	--226.16K	-29.00%360.66K	-65.20%245.54K
Other current liabilities	501.32%457K	501.32%457K	--343.7K	--76K	--76K	----	----	----	----	----
Current liabilities	10.01%1.99M	10.01%1.99M	-23.71%1.53M	28.90%1.81M	28.90%1.81M	29.66%2.01M	-31.62%1.4M	--1.4M	-10.19%1.55M	-37.66%2.05M
Non current liabilities
-Long term debt and capital lease obligation	--0	--0	-92.84%4.92K	-76.91%30.94K	-76.91%30.94K	--68.64K	612.47%133.99K	--133.99K	--0	-95.09%18.81K
-Including:Long term capital lease obligation	--0	--0	-92.84%4.92K	-76.91%30.94K	-76.91%30.94K	--68.64K	612.47%133.99K	--133.99K	--0	-82.13%18.81K
Long-term accounts payable and other payables	----	----	----	----	----	--1.43M	----	----	----	----
Total non current liabilities	14.49%2.39M	14.49%2.39M	29.12%2.15M	-3.98%2.09M	-3.98%2.09M	-19.06%1.66M	4.95%2.18M	--2.18M	626.53%2.06M	258.80%2.07M
Total liabilities	12.41%4.38M	12.41%4.38M	0.22%3.68M	8.89%3.89M	8.89%3.89M	1.88%3.67M	-13.23%3.58M	--3.58M	79.50%3.61M	6.68%4.12M
Shareholders'equity
Share capital	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	--25.79M	0.00%25.79M	0.00%25.79M
-common stock	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	--25.79M	0.00%25.79M	0.00%25.79M
Retained earnings	-5.85%-22.59M	-5.85%-22.59M	-4.60%-21.95M	-5.91%-21.34M	-5.91%-21.34M	-15.10%-20.98M	-12.79%-20.15M	---20.15M	-17.54%-18.23M	-20.59%-17.87M
Total stockholders'equity	-16.42%6.4M	-16.42%6.4M	-3.65%7.09M	-6.40%7.66M	-6.40%7.66M	-26.19%7.36M	-21.61%8.18M	--8.18M	-8.83%9.97M	-8.84%10.44M
Noncontrolling interests	-15.09%477.51K	-15.09%477.51K	-25.27%529.11K	-24.76%562.35K	-24.76%562.35K	-10.23%708.05K	8.41%747.37K	--747.37K	-79.16%788.71K	-81.46%689.4K
Total equity	-16.33%6.88M	-16.33%6.88M	-5.54%7.62M	-7.94%8.22M	-7.94%8.22M	-25.02%8.07M	-19.75%8.93M	--8.93M	-26.91%10.76M	-26.64%11.12M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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