SG Stock MarketDetailed Quotes

5WJ MoneyMax Fin

Watchlist
  • 0.250
  • 0.0000.00%
10min DelayMarket Closed May 16 16:55 CST
110.56MMarket Cap4.90P/E (TTM)

MoneyMax Fin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-11.67%18.47M
-11.67%18.47M
16.23%19.79M
5.76%20.91M
5.76%20.91M
21.25%17.03M
628.25%19.77M
--19.77M
-52.78%14.05M
-77.31%2.72M
-Cash and cash equivalents
-11.67%18.47M
-11.67%18.47M
16.23%19.79M
5.76%20.91M
5.76%20.91M
21.25%17.03M
628.25%19.77M
--19.77M
-52.78%14.05M
-77.31%2.72M
-Accounts receivable
36.46%438.38M
36.46%438.38M
30.92%366.41M
23.26%321.25M
23.26%321.25M
21.92%279.87M
18.54%260.62M
--260.62M
13.30%229.55M
0.66%219.86M
Inventory
-16.04%68.65M
-16.04%68.65M
-10.14%70.48M
11.63%81.76M
11.63%81.76M
31.17%78.44M
72.71%73.24M
--73.24M
57.89%59.8M
27.77%42.41M
Prepaid assets
30.03%6.47M
30.03%6.47M
----
14.42%4.98M
14.42%4.98M
----
2.21%4.35M
--4.35M
----
--4.25M
Restricted cash
----
----
----
----
----
----
----
----
----
--12.61M
Deferred assets-Current
43.34%1.99M
43.34%1.99M
----
154.40%1.39M
154.40%1.39M
----
131.36%546K
--546K
----
--236K
Other current assets
-71.34%88K
-71.34%88K
59.10%8.11M
43.46%307K
43.46%307K
16.85%5.1M
--214K
--214K
17.51%4.36M
----
Total current assets
23.94%534.17M
23.94%534.17M
22.21%464.94M
20.14%431M
20.14%431M
23.61%380.43M
27.18%358.74M
--358.74M
12.34%307.77M
5.41%282.08M
Non current assets
Net PPE
2.70%35.56M
2.70%35.56M
-4.84%34.72M
-9.65%34.62M
-9.65%34.62M
-7.08%36.49M
13.60%38.32M
--38.32M
132.07%39.26M
131.44%33.73M
-Gross PP&E
-17.34%75.89M
-17.34%75.89M
-0.18%55.55M
9.13%91.81M
9.13%91.81M
-1.39%55.65M
24.08%84.13M
--84.13M
233.57%56.44M
74.48%67.8M
-Accumulated depreciation
29.47%-40.34M
29.47%-40.34M
-8.69%-20.83M
-24.85%-57.19M
-24.85%-57.19M
-11.59%-19.16M
-34.45%-45.81M
---45.81M
---17.17M
-40.30%-34.07M
Total investment
-3.31%6.65M
-3.31%6.65M
0.00%6.88M
0.20%6.88M
0.20%6.88M
5.86%6.88M
5.65%6.87M
--6.87M
18.81%6.5M
18.81%6.5M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Financial assets
-73.54%303K
-73.54%303K
--897K
--1.15M
--1.15M
----
--0
--0
----
----
Goodwill and other intangible assets
-5.22%4.3M
-5.22%4.3M
-0.96%4.34M
1.18%4.54M
1.18%4.54M
8.69%4.38M
8.22%4.49M
--4.49M
-3.61%4.03M
-3.56%4.15M
-Goodwill
-5.61%3.53M
-5.61%3.53M
-8.17%3.56M
-5.98%3.74M
-5.98%3.74M
-2.63%3.88M
-1.31%3.98M
--3.98M
--3.99M
-0.22%4.04M
-Other intangible assets
-3.39%770K
-3.39%770K
55.22%773K
57.51%797K
57.51%797K
1,058.14%498K
351.79%506K
--506K
-98.97%43K
-56.25%112K
Deferred assets-Non current
0.07%2.74M
0.07%2.74M
----
18.13%2.74M
18.13%2.74M
----
116.85%2.32M
--2.32M
--2.65M
-25.26%1.07M
Other non current assets
----
----
0.04%2.74M
----
----
--2.74M
----
----
----
----
Total non current assets
6.34%212.02M
6.34%212.02M
13.86%200.89M
24.52%199.39M
24.52%199.39M
24.86%176.43M
57.17%160.13M
--160.13M
77.42%141.3M
149.16%101.88M
Total assets
18.37%746.19M
18.37%746.19M
19.57%665.83M
21.49%630.39M
21.49%630.39M
24.01%556.86M
35.14%518.86M
--518.86M
27.00%449.06M
24.47%383.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation
32.01%408.51M
32.01%408.51M
-17.37%8.2M
35.12%309.47M
35.12%309.47M
3.51%9.93M
25.75%229.03M
--229.03M
26.62%9.59M
3.56%182.13M
-Including:Current debt
33.42%400.61M
33.42%400.61M
----
37.32%300.25M
37.32%300.25M
----
25.17%218.66M
--218.66M
----
3.14%174.69M
-Including:Current capital Lease obligation
-14.17%7.91M
-14.17%7.91M
-17.37%8.2M
-11.17%9.21M
-11.17%9.21M
3.51%9.93M
39.33%10.37M
--10.37M
26.62%9.59M
14.43%7.45M
Payables
23.15%52.25M
23.15%52.25M
15.33%56.41M
-2.84%42.43M
-2.84%42.43M
51.34%48.91M
57.93%43.67M
--43.67M
-1.08%32.32M
-1.33%27.65M
-accounts payable
6.65%5.76M
6.65%5.76M
16.06%52.65M
11.11%5.4M
11.11%5.4M
59.50%45.36M
-43.00%4.86M
--4.86M
-2.52%28.44M
9.17%8.53M
-Total tax payable
-8.19%3.99M
-8.19%3.99M
6.03%3.76M
3.97%4.35M
3.97%4.35M
-8.54%3.55M
0.10%4.18M
--4.18M
10.87%3.88M
65.60%4.18M
-Other payable
30.04%42.5M
30.04%42.5M
----
-5.63%32.68M
-5.63%32.68M
----
131.65%34.63M
--34.63M
----
-15.51%14.95M
Current provisions
-2.31%1.18M
-2.31%1.18M
----
-0.16%1.21M
-0.16%1.21M
----
7.35%1.21M
--1.21M
----
1.71%1.13M
Other current liabilities
-12.72%1.17M
-12.72%1.17M
-7.73%2.6M
-35.81%1.34M
-35.81%1.34M
-19.93%2.82M
30.76%2.08M
--2.08M
76.24%3.52M
112.40%1.59M
Current liabilities
30.66%463.11M
30.66%463.11M
31.17%385.05M
28.41%354.44M
28.41%354.44M
26.91%293.56M
29.66%276.02M
--276.02M
1.91%231.32M
3.17%212.87M
Non current liabilities
-Long term debt and capital lease obligation
-7.88%124.14M
-7.88%124.14M
-26.07%5.31M
10.95%134.76M
10.95%134.76M
-25.59%7.18M
81.72%121.46M
--121.46M
24.60%9.65M
260.73%66.84M
-Including:Long term debt
-9.00%118.33M
-9.00%118.33M
----
15.56%130.03M
15.56%130.03M
----
86.58%112.52M
--112.52M
----
378.22%60.31M
-Including:Long term capital lease obligation
22.98%5.81M
22.98%5.81M
-26.07%5.31M
-47.11%4.73M
-47.11%4.73M
-25.59%7.18M
36.82%8.94M
--8.94M
24.60%9.65M
10.36%6.53M
Total non current liabilities
-7.95%124.35M
-7.95%124.35M
2.70%135.34M
11.12%135.09M
11.12%135.09M
21.49%131.79M
81.65%121.57M
--121.57M
182.11%108.48M
259.26%66.93M
Total liabilities
20.00%587.46M
20.00%587.46M
22.35%520.4M
23.12%489.53M
23.12%489.53M
25.18%425.34M
42.10%397.59M
--397.59M
28.02%339.8M
24.38%279.8M
Shareholders'equity
Share capital
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
--56.14M
0.00%56.14M
0.00%56.14M
-common stock
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
--56.14M
0.00%56.14M
0.00%56.14M
Retained earnings
24.27%93.43M
24.27%93.43M
21.85%80.47M
31.14%75.18M
31.14%75.18M
43.33%66.04M
37.48%57.33M
--57.33M
69.38%46.08M
80.60%41.7M
Total stockholders'equity
11.71%146.59M
11.71%146.59M
9.71%134.54M
15.75%131.23M
15.75%131.23M
20.17%122.63M
16.19%113.38M
--113.38M
23.39%102.05M
23.80%97.58M
Noncontrolling interests
26.05%12.14M
26.05%12.14M
22.53%10.89M
21.91%9.63M
21.91%9.63M
23.13%8.89M
20.08%7.9M
--7.9M
32.14%7.22M
39.71%6.58M
Total equity
12.69%158.73M
12.69%158.73M
10.58%145.44M
16.15%140.86M
16.15%140.86M
20.37%131.52M
16.43%121.28M
--121.28M
23.93%109.27M
24.70%104.16M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 -11.67%18.47M-11.67%18.47M16.23%19.79M5.76%20.91M5.76%20.91M21.25%17.03M628.25%19.77M--19.77M-52.78%14.05M-77.31%2.72M
-Cash and cash equivalents -11.67%18.47M-11.67%18.47M16.23%19.79M5.76%20.91M5.76%20.91M21.25%17.03M628.25%19.77M--19.77M-52.78%14.05M-77.31%2.72M
-Accounts receivable 36.46%438.38M36.46%438.38M30.92%366.41M23.26%321.25M23.26%321.25M21.92%279.87M18.54%260.62M--260.62M13.30%229.55M0.66%219.86M
Inventory -16.04%68.65M-16.04%68.65M-10.14%70.48M11.63%81.76M11.63%81.76M31.17%78.44M72.71%73.24M--73.24M57.89%59.8M27.77%42.41M
Prepaid assets 30.03%6.47M30.03%6.47M----14.42%4.98M14.42%4.98M----2.21%4.35M--4.35M------4.25M
Restricted cash --------------------------------------12.61M
Deferred assets-Current 43.34%1.99M43.34%1.99M----154.40%1.39M154.40%1.39M----131.36%546K--546K------236K
Other current assets -71.34%88K-71.34%88K59.10%8.11M43.46%307K43.46%307K16.85%5.1M--214K--214K17.51%4.36M----
Total current assets 23.94%534.17M23.94%534.17M22.21%464.94M20.14%431M20.14%431M23.61%380.43M27.18%358.74M--358.74M12.34%307.77M5.41%282.08M
Non current assets
Net PPE 2.70%35.56M2.70%35.56M-4.84%34.72M-9.65%34.62M-9.65%34.62M-7.08%36.49M13.60%38.32M--38.32M132.07%39.26M131.44%33.73M
-Gross PP&E -17.34%75.89M-17.34%75.89M-0.18%55.55M9.13%91.81M9.13%91.81M-1.39%55.65M24.08%84.13M--84.13M233.57%56.44M74.48%67.8M
-Accumulated depreciation 29.47%-40.34M29.47%-40.34M-8.69%-20.83M-24.85%-57.19M-24.85%-57.19M-11.59%-19.16M-34.45%-45.81M---45.81M---17.17M-40.30%-34.07M
Total investment -3.31%6.65M-3.31%6.65M0.00%6.88M0.20%6.88M0.20%6.88M5.86%6.88M5.65%6.87M--6.87M18.81%6.5M18.81%6.5M
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Financial assets -73.54%303K-73.54%303K--897K--1.15M--1.15M------0--0--------
Goodwill and other intangible assets -5.22%4.3M-5.22%4.3M-0.96%4.34M1.18%4.54M1.18%4.54M8.69%4.38M8.22%4.49M--4.49M-3.61%4.03M-3.56%4.15M
-Goodwill -5.61%3.53M-5.61%3.53M-8.17%3.56M-5.98%3.74M-5.98%3.74M-2.63%3.88M-1.31%3.98M--3.98M--3.99M-0.22%4.04M
-Other intangible assets -3.39%770K-3.39%770K55.22%773K57.51%797K57.51%797K1,058.14%498K351.79%506K--506K-98.97%43K-56.25%112K
Deferred assets-Non current 0.07%2.74M0.07%2.74M----18.13%2.74M18.13%2.74M----116.85%2.32M--2.32M--2.65M-25.26%1.07M
Other non current assets --------0.04%2.74M----------2.74M----------------
Total non current assets 6.34%212.02M6.34%212.02M13.86%200.89M24.52%199.39M24.52%199.39M24.86%176.43M57.17%160.13M--160.13M77.42%141.3M149.16%101.88M
Total assets 18.37%746.19M18.37%746.19M19.57%665.83M21.49%630.39M21.49%630.39M24.01%556.86M35.14%518.86M--518.86M27.00%449.06M24.47%383.96M
Liabilities
Current liabilities
-Current debt and capital lease obligation 32.01%408.51M32.01%408.51M-17.37%8.2M35.12%309.47M35.12%309.47M3.51%9.93M25.75%229.03M--229.03M26.62%9.59M3.56%182.13M
-Including:Current debt 33.42%400.61M33.42%400.61M----37.32%300.25M37.32%300.25M----25.17%218.66M--218.66M----3.14%174.69M
-Including:Current capital Lease obligation -14.17%7.91M-14.17%7.91M-17.37%8.2M-11.17%9.21M-11.17%9.21M3.51%9.93M39.33%10.37M--10.37M26.62%9.59M14.43%7.45M
Payables 23.15%52.25M23.15%52.25M15.33%56.41M-2.84%42.43M-2.84%42.43M51.34%48.91M57.93%43.67M--43.67M-1.08%32.32M-1.33%27.65M
-accounts payable 6.65%5.76M6.65%5.76M16.06%52.65M11.11%5.4M11.11%5.4M59.50%45.36M-43.00%4.86M--4.86M-2.52%28.44M9.17%8.53M
-Total tax payable -8.19%3.99M-8.19%3.99M6.03%3.76M3.97%4.35M3.97%4.35M-8.54%3.55M0.10%4.18M--4.18M10.87%3.88M65.60%4.18M
-Other payable 30.04%42.5M30.04%42.5M-----5.63%32.68M-5.63%32.68M----131.65%34.63M--34.63M-----15.51%14.95M
Current provisions -2.31%1.18M-2.31%1.18M-----0.16%1.21M-0.16%1.21M----7.35%1.21M--1.21M----1.71%1.13M
Other current liabilities -12.72%1.17M-12.72%1.17M-7.73%2.6M-35.81%1.34M-35.81%1.34M-19.93%2.82M30.76%2.08M--2.08M76.24%3.52M112.40%1.59M
Current liabilities 30.66%463.11M30.66%463.11M31.17%385.05M28.41%354.44M28.41%354.44M26.91%293.56M29.66%276.02M--276.02M1.91%231.32M3.17%212.87M
Non current liabilities
-Long term debt and capital lease obligation -7.88%124.14M-7.88%124.14M-26.07%5.31M10.95%134.76M10.95%134.76M-25.59%7.18M81.72%121.46M--121.46M24.60%9.65M260.73%66.84M
-Including:Long term debt -9.00%118.33M-9.00%118.33M----15.56%130.03M15.56%130.03M----86.58%112.52M--112.52M----378.22%60.31M
-Including:Long term capital lease obligation 22.98%5.81M22.98%5.81M-26.07%5.31M-47.11%4.73M-47.11%4.73M-25.59%7.18M36.82%8.94M--8.94M24.60%9.65M10.36%6.53M
Total non current liabilities -7.95%124.35M-7.95%124.35M2.70%135.34M11.12%135.09M11.12%135.09M21.49%131.79M81.65%121.57M--121.57M182.11%108.48M259.26%66.93M
Total liabilities 20.00%587.46M20.00%587.46M22.35%520.4M23.12%489.53M23.12%489.53M25.18%425.34M42.10%397.59M--397.59M28.02%339.8M24.38%279.8M
Shareholders'equity
Share capital 0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M--56.14M0.00%56.14M0.00%56.14M
-common stock 0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M--56.14M0.00%56.14M0.00%56.14M
Retained earnings 24.27%93.43M24.27%93.43M21.85%80.47M31.14%75.18M31.14%75.18M43.33%66.04M37.48%57.33M--57.33M69.38%46.08M80.60%41.7M
Total stockholders'equity 11.71%146.59M11.71%146.59M9.71%134.54M15.75%131.23M15.75%131.23M20.17%122.63M16.19%113.38M--113.38M23.39%102.05M23.80%97.58M
Noncontrolling interests 26.05%12.14M26.05%12.14M22.53%10.89M21.91%9.63M21.91%9.63M23.13%8.89M20.08%7.9M--7.9M32.14%7.22M39.71%6.58M
Total equity 12.69%158.73M12.69%158.73M10.58%145.44M16.15%140.86M16.15%140.86M20.37%131.52M16.43%121.28M--121.28M23.93%109.27M24.70%104.16M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg