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5TT Keong Hong - watch list

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0.114
0.0000.00%

10min DelayTrading May 29 13:54 CST

26.79MMarket Cap-485P/E (TTM)

Keong Hong - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-66.03%18.47M

-46.66%12.7M

75.61%54.37M

3.30%23.81M

--42.13M

45.66%30.96M

-43.14%23.05M

-Cash and cash equivalents

-45.29%17.39M

-48.30%9.82M

8.70%31.78M

-9.04%18.99M

--40.41M

150.03%29.24M

-45.48%20.87M

-Short-term investments

-95.22%1.08M

-40.19%2.88M

1,211.03%22.59M

121.92%4.82M

--1.72M

-81.98%1.72M

-3.17%2.17M

-Accounts receivable

-28.16%53.25M

-26.06%17.79M

44.95%74.12M

134.26%24.06M

--55.29M

-56.88%51.13M

18.45%10.27M

-Gross accounts receivable

----

-26.08%18.11M

----

116.29%24.5M

----

21.01%11.33M

-Bad debt provision

----

26.82%-322K

----

58.37%-440K

----

-53.19%-1.06M

-Other receivables

-51.16%21.53M

-37.57%65.79M

37.61%44.09M

58.72%105.38M

--29.83M

38.63%32.04M

-45.20%66.4M

Inventory

----

--0

-36.31%700K

-19.74%671K

--1.23M

-40.21%1.1M

-32.69%836K

Prepaid assets

-88.74%347K

11.22%3.63M

133.94%3.08M

40.00%3.26M

--1.14M

168.23%1.32M

-18.76%2.33M

Total current assets

-46.93%93.59M

-35.70%101.25M

51.32%176.36M

50.04%157.47M

--129.61M

-29.48%116.55M

-39.86%104.95M

Non current assets

Net PPE

-12.37%17.26M

-9.93%19.7M

-21.29%19.7M

-19.77%21.87M

--24.98M

-20.66%25.02M

-17.15%27.26M

-Gross PP&E

-12.37%17.26M

-2.33%63.8M

-21.29%19.7M

0.68%65.32M

--24.98M

-20.66%25.02M

-0.15%64.88M

-Accumulated depreciation

----

-1.50%-44.1M

----

-15.49%-43.45M

----

-17.28%-37.62M

Total investment

-19.63%64.92M

-20.37%67.91M

-30.80%80.77M

-25.20%85.28M

--84.4M

-7.73%116.72M

-10.53%114.01M

-Long-term equity investment

-57.24%12.73M

-53.78%15.87M

-54.56%29.77M

-45.78%34.34M

--33.5M

6.27%65.5M

2.38%63.33M

-Including:Available-for-sale securities

4.42%32.58M

4.14%32.43M

-0.67%31.2M

0.87%31.14M

--31.1M

-24.25%31.41M

-26.79%30.87M

Goodwill and other intangible assets

-26.36%81K

-13.94%142K

155.81%110K

1,733.33%165K

--183K

-79.13%43K

-95.73%9K

-Goodwill

--0

-Other intangible assets

-26.36%81K

-13.94%142K

155.81%110K

1,733.33%165K

--183K

--43K

-95.73%9K

Total non current assets

-18.24%82.29M

-29.38%87.78M

-48.77%100.65M

-37.71%124.3M

--162.33M

-9.38%196.47M

-8.91%199.54M

Total assets

-36.51%175.88M

-32.91%189.04M

-11.50%277.01M

-7.46%281.77M

--291.94M

-18.07%313.02M

-22.63%304.5M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-69.37%16.26M

-61.97%22.15M

-18.75%53.09M

-30.49%58.25M

--32.41M

-20.31%65.34M

2.38%83.8M

-Including:Current debt

-71.22%14.89M

-64.72%19.86M

-19.87%51.75M

-32.11%56.28M

--30.92M

-20.35%64.58M

2.52%82.9M

-Including:Current capital Lease obligation

2.17%1.37M

16.74%2.29M

76.72%1.34M

120.29%1.97M

--1.49M

-17.01%756K

-9.35%892K

Payables

-27.81%54.36M

-18.13%52.16M

108.56%75.31M

121.82%63.72M

--44.69M

-16.97%36.11M

-44.81%28.73M

-accounts payable

-28.30%52.44M

-17.96%46.75M

122.29%73.14M

201.05%56.99M

--42.64M

-11.63%32.9M

-48.74%18.93M

-Total tax payable

-11.22%1.92M

42.42%3.76M

-32.45%2.17M

-45.14%2.64M

--2.05M

-48.74%3.21M

-46.59%4.81M

-Other payable

----

-59.60%1.65M

----

-17.91%4.09M

----

-18.45%4.99M

Current provisions

27.35%20.06M

-1.70%19.89M

5.70%15.75M

43.35%20.24M

--16.74M

228.38%14.91M

211.06%14.12M

Current liabilities

-32.33%97.59M

-31.41%100.6M

23.81%144.22M

11.82%146.66M

--93.97M

-10.41%116.48M

-7.91%131.16M

Non current liabilities

-Long term debt and capital lease obligation

-8.81%22.21M

-14.40%10.76M

-50.43%24.36M

-17.44%12.57M

--61.61M

-23.92%49.14M

-75.27%15.22M

-Including:Long term debt

-9.15%18.02M

-18.70%6.2M

-54.96%19.83M

-22.18%7.63M

--56.43M

-25.02%44.04M

-82.29%9.8M

-Including:Long term capital lease obligation

-7.32%4.19M

-7.77%4.56M

-11.35%4.52M

-8.87%4.94M

--5.18M

-12.86%5.1M

-12.81%5.42M

Long-term accounts payable and other payables

----

0.00%12.75M

----

--12.75M

----

Long term provisions

0.00%512K

--512K

0.00%512K

Total non current liabilities

-8.62%22.73M

-7.01%24.02M

-49.91%24.87M

64.15%25.83M

--62.12M

-23.73%49.65M

-74.64%15.74M

Total liabilities

-28.85%120.31M

-27.75%124.63M

1.78%169.09M

17.43%172.5M

--156.09M

-14.85%166.13M

-28.17%146.9M

Shareholders'equity

Share capital

0.00%25.05M

--25.05M

0.00%25.05M

-common stock

0.00%25.05M

--25.05M

0.00%25.05M

Retained earnings

-48.56%58.57M

-42.09%68.09M

-25.40%113.87M

-28.06%117.58M

--143.07M

-14.99%152.64M

-9.70%163.43M

Other equity interest

0.00%2.04M

--2.04M

0.54%2.04M

Total stockholders'equity

-49.64%55.57M

-41.99%64.41M

-25.68%110.34M

-30.02%111.03M

--137.7M

-20.19%148.46M

-15.36%158.67M

Noncontrolling interests

--0

-53.68%-2.42M

-64.79%-1.76M

---1.85M

-268.16%-1.57M

-165.94%-1.07M

Total equity

-48.51%55.57M

-41.05%64.41M

-26.53%107.92M

-30.66%109.27M

--135.85M

-21.44%146.89M

-16.65%157.6M

Currency Unit

SGD

	(Q2)Mar 31, 2024	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-66.03%18.47M	-46.66%12.7M	-46.66%12.7M	75.61%54.37M	3.30%23.81M	3.30%23.81M	--42.13M	45.66%30.96M	-43.14%23.05M	-43.14%23.05M
-Cash and cash equivalents	-45.29%17.39M	-48.30%9.82M	-48.30%9.82M	8.70%31.78M	-9.04%18.99M	-9.04%18.99M	--40.41M	150.03%29.24M	-45.48%20.87M	-45.48%20.87M
-Short-term investments	-95.22%1.08M	-40.19%2.88M	-40.19%2.88M	1,211.03%22.59M	121.92%4.82M	121.92%4.82M	--1.72M	-81.98%1.72M	-3.17%2.17M	-3.17%2.17M
-Accounts receivable	-28.16%53.25M	-26.06%17.79M	-26.06%17.79M	44.95%74.12M	134.26%24.06M	134.26%24.06M	--55.29M	-56.88%51.13M	18.45%10.27M	18.45%10.27M
-Gross accounts receivable	----	-26.08%18.11M	-26.08%18.11M	----	116.29%24.5M	116.29%24.5M	----	----	21.01%11.33M	21.01%11.33M
-Bad debt provision	----	26.82%-322K	26.82%-322K	----	58.37%-440K	58.37%-440K	----	----	-53.19%-1.06M	-53.19%-1.06M
-Other receivables	-51.16%21.53M	-37.57%65.79M	-37.57%65.79M	37.61%44.09M	58.72%105.38M	58.72%105.38M	--29.83M	38.63%32.04M	-45.20%66.4M	-45.20%66.4M
Inventory	----	--0	--0	-36.31%700K	-19.74%671K	-19.74%671K	--1.23M	-40.21%1.1M	-32.69%836K	-32.69%836K
Prepaid assets	-88.74%347K	11.22%3.63M	11.22%3.63M	133.94%3.08M	40.00%3.26M	40.00%3.26M	--1.14M	168.23%1.32M	-18.76%2.33M	-18.76%2.33M
Total current assets	-46.93%93.59M	-35.70%101.25M	-35.70%101.25M	51.32%176.36M	50.04%157.47M	50.04%157.47M	--129.61M	-29.48%116.55M	-39.86%104.95M	-39.86%104.95M
Non current assets
Net PPE	-12.37%17.26M	-9.93%19.7M	-9.93%19.7M	-21.29%19.7M	-19.77%21.87M	-19.77%21.87M	--24.98M	-20.66%25.02M	-17.15%27.26M	-17.15%27.26M
-Gross PP&E	-12.37%17.26M	-2.33%63.8M	-2.33%63.8M	-21.29%19.7M	0.68%65.32M	0.68%65.32M	--24.98M	-20.66%25.02M	-0.15%64.88M	-0.15%64.88M
-Accumulated depreciation	----	-1.50%-44.1M	-1.50%-44.1M	----	-15.49%-43.45M	-15.49%-43.45M	----	----	-17.28%-37.62M	-17.28%-37.62M
Total investment	-19.63%64.92M	-20.37%67.91M	-20.37%67.91M	-30.80%80.77M	-25.20%85.28M	-25.20%85.28M	--84.4M	-7.73%116.72M	-10.53%114.01M	-10.53%114.01M
-Long-term equity investment	-57.24%12.73M	-53.78%15.87M	-53.78%15.87M	-54.56%29.77M	-45.78%34.34M	-45.78%34.34M	--33.5M	6.27%65.5M	2.38%63.33M	2.38%63.33M
-Including:Available-for-sale securities	4.42%32.58M	4.14%32.43M	4.14%32.43M	-0.67%31.2M	0.87%31.14M	0.87%31.14M	--31.1M	-24.25%31.41M	-26.79%30.87M	-26.79%30.87M
Goodwill and other intangible assets	-26.36%81K	-13.94%142K	-13.94%142K	155.81%110K	1,733.33%165K	1,733.33%165K	--183K	-79.13%43K	-95.73%9K	-95.73%9K
-Goodwill	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Other intangible assets	-26.36%81K	-13.94%142K	-13.94%142K	155.81%110K	1,733.33%165K	1,733.33%165K	--183K	--43K	-95.73%9K	-95.73%9K
Total non current assets	-18.24%82.29M	-29.38%87.78M	-29.38%87.78M	-48.77%100.65M	-37.71%124.3M	-37.71%124.3M	--162.33M	-9.38%196.47M	-8.91%199.54M	-8.91%199.54M
Total assets	-36.51%175.88M	-32.91%189.04M	-32.91%189.04M	-11.50%277.01M	-7.46%281.77M	-7.46%281.77M	--291.94M	-18.07%313.02M	-22.63%304.5M	-22.63%304.5M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-69.37%16.26M	-61.97%22.15M	-61.97%22.15M	-18.75%53.09M	-30.49%58.25M	-30.49%58.25M	--32.41M	-20.31%65.34M	2.38%83.8M	2.38%83.8M
-Including:Current debt	-71.22%14.89M	-64.72%19.86M	-64.72%19.86M	-19.87%51.75M	-32.11%56.28M	-32.11%56.28M	--30.92M	-20.35%64.58M	2.52%82.9M	2.52%82.9M
-Including:Current capital Lease obligation	2.17%1.37M	16.74%2.29M	16.74%2.29M	76.72%1.34M	120.29%1.97M	120.29%1.97M	--1.49M	-17.01%756K	-9.35%892K	-9.35%892K
Payables	-27.81%54.36M	-18.13%52.16M	-18.13%52.16M	108.56%75.31M	121.82%63.72M	121.82%63.72M	--44.69M	-16.97%36.11M	-44.81%28.73M	-44.81%28.73M
-accounts payable	-28.30%52.44M	-17.96%46.75M	-17.96%46.75M	122.29%73.14M	201.05%56.99M	201.05%56.99M	--42.64M	-11.63%32.9M	-48.74%18.93M	-48.74%18.93M
-Total tax payable	-11.22%1.92M	42.42%3.76M	42.42%3.76M	-32.45%2.17M	-45.14%2.64M	-45.14%2.64M	--2.05M	-48.74%3.21M	-46.59%4.81M	-46.59%4.81M
-Other payable	----	-59.60%1.65M	-59.60%1.65M	----	-17.91%4.09M	-17.91%4.09M	----	----	-18.45%4.99M	-18.45%4.99M
Current provisions	27.35%20.06M	-1.70%19.89M	-1.70%19.89M	5.70%15.75M	43.35%20.24M	43.35%20.24M	--16.74M	228.38%14.91M	211.06%14.12M	211.06%14.12M
Current liabilities	-32.33%97.59M	-31.41%100.6M	-31.41%100.6M	23.81%144.22M	11.82%146.66M	11.82%146.66M	--93.97M	-10.41%116.48M	-7.91%131.16M	-7.91%131.16M
Non current liabilities
-Long term debt and capital lease obligation	-8.81%22.21M	-14.40%10.76M	-14.40%10.76M	-50.43%24.36M	-17.44%12.57M	-17.44%12.57M	--61.61M	-23.92%49.14M	-75.27%15.22M	-75.27%15.22M
-Including:Long term debt	-9.15%18.02M	-18.70%6.2M	-18.70%6.2M	-54.96%19.83M	-22.18%7.63M	-22.18%7.63M	--56.43M	-25.02%44.04M	-82.29%9.8M	-82.29%9.8M
-Including:Long term capital lease obligation	-7.32%4.19M	-7.77%4.56M	-7.77%4.56M	-11.35%4.52M	-8.87%4.94M	-8.87%4.94M	--5.18M	-12.86%5.1M	-12.81%5.42M	-12.81%5.42M
Long-term accounts payable and other payables	----	0.00%12.75M	0.00%12.75M	----	--12.75M	--12.75M	----	----	----	----
Long term provisions	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	0.00%512K	--512K	0.00%512K	0.00%512K	0.00%512K
Total non current liabilities	-8.62%22.73M	-7.01%24.02M	-7.01%24.02M	-49.91%24.87M	64.15%25.83M	64.15%25.83M	--62.12M	-23.73%49.65M	-74.64%15.74M	-74.64%15.74M
Total liabilities	-28.85%120.31M	-27.75%124.63M	-27.75%124.63M	1.78%169.09M	17.43%172.5M	17.43%172.5M	--156.09M	-14.85%166.13M	-28.17%146.9M	-28.17%146.9M
Shareholders'equity
Share capital	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	--25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M
-common stock	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M	--25.05M	0.00%25.05M	0.00%25.05M	0.00%25.05M
Retained earnings	-48.56%58.57M	-42.09%68.09M	-42.09%68.09M	-25.40%113.87M	-28.06%117.58M	-28.06%117.58M	--143.07M	-14.99%152.64M	-9.70%163.43M	-9.70%163.43M
Other equity interest	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	0.00%2.04M	--2.04M	--2.04M	0.54%2.04M	0.54%2.04M
Total stockholders'equity	-49.64%55.57M	-41.99%64.41M	-41.99%64.41M	-25.68%110.34M	-30.02%111.03M	-30.02%111.03M	--137.7M	-20.19%148.46M	-15.36%158.67M	-15.36%158.67M
Noncontrolling interests	--0	--0	--0	-53.68%-2.42M	-64.79%-1.76M	-64.79%-1.76M	---1.85M	-268.16%-1.57M	-165.94%-1.07M	-165.94%-1.07M
Total equity	-48.51%55.57M	-41.05%64.41M	-41.05%64.41M	-26.53%107.92M	-30.66%109.27M	-30.66%109.27M	--135.85M	-21.44%146.89M	-16.65%157.6M	-16.65%157.6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall