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AWV Captii

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0.300
0.0000.00%

10min DelayMarket Closed May 14 13:38 CST

9.59MMarket Cap-1098P/E (TTM)

Captii Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-19.21%10.13M

-20.03%8.66M

-15.58%11.15M

-14.44%11.59M

-9.37%12.53M

-4.42%10.83M

-0.22%13.2M

-0.01%13.54M

-Cash and cash equivalents

-19.21%10.13M

-20.03%8.66M

-15.58%11.15M

-14.44%11.59M

-9.37%12.53M

-4.42%10.83M

-0.22%13.2M

-0.01%13.54M

-Accounts receivable

-4.24%10M

-31.53%5.83M

-8.70%9.05M

-11.70%9.44M

-8.08%10.45M

-4.51%8.52M

-14.00%9.91M

-0.40%10.69M

-Gross accounts receivable

----

-31.41%5.88M

----

-4.44%8.57M

----

-Bad debt provision

----

10.00%-45K

----

-8.70%-50K

----

-Other receivables

----

82.39%3.25M

----

308.94%1.78M

----

Inventory

20.00%6K

0.00%5K

-61.54%5K

-16.67%5K

25.00%5K

225.00%13K

50.00%6K

Prepaid assets

----

2.69%3.35M

----

13.84%3.27M

----

Restricted cash

----

-3.72%2.3M

----

-3.97%2.39M

----

Deferred assets-Current

----

-20.96%852K

----

-8.33%1.08M

----

Other current assets

-16.62%2.8M

----

218.10%3.88M

189.84%4.02M

78.77%3.35M

----

-13.28%1.22M

-8.98%1.39M

Total current assets

-12.94%22.93M

-12.96%24.26M

-1.08%24.08M

-2.23%25.06M

-2.72%26.34M

2.37%27.87M

-6.96%24.35M

-0.69%25.63M

Non current assets

Net PPE

5.91%1.09M

-0.50%1.2M

-41.95%732K

-40.60%850K

-35.56%1.03M

-33.46%1.21M

-31.17%1.26M

-28.95%1.43M

-Gross PP&E

-3.68%9.87M

-4.24%9.91M

-5.08%10.01M

-7.24%10M

-5.83%10.25M

-5.51%10.35M

-4.38%10.54M

-1.89%10.78M

-Accumulated depreciation

4.75%-8.78M

4.73%-8.71M

0.06%-9.27M

2.13%-9.15M

0.69%-9.22M

-0.03%-9.15M

-0.96%-9.28M

-4.18%-9.35M

Total investment

-26.34%17.51M

-28.15%17.17M

-13.57%24.19M

-12.32%24.11M

-12.49%23.77M

-16.21%23.9M

137.79%27.99M

136.43%27.5M

-Long-term equity investment

--0

Goodwill and other intangible assets

-60.82%2.86M

-60.57%2.9M

-30.48%7.08M

-32.38%7.03M

-31.12%7.3M

-31.01%7.34M

-4.75%10.19M

-2.74%10.4M

-Goodwill

-67.99%2.08M

-68.14%2.1M

-33.41%6.27M

-35.20%6.25M

-33.79%6.51M

-33.53%6.58M

-5.03%9.42M

-2.52%9.64M

-Other intangible assets

-1.77%776K

4.16%801K

5.61%810K

3.14%788K

3.27%790K

1.99%769K

-1.16%767K

-5.45%764K

Total non current assets

-31.21%24M

-32.46%23.82M

-18.28%34.71M

-18.24%34.69M

-17.92%34.89M

-20.12%35.26M

52.16%42.47M

52.64%42.42M

Total assets

-23.35%46.93M

-23.85%48.08M

-12.01%58.79M

-12.21%59.75M

-12.01%61.23M

-11.54%63.13M

23.55%66.81M

26.96%68.05M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-0.44%1.13M

-2.84%1.16M

-49.66%148K

-47.33%197K

134.50%1.14M

94.48%1.2M

-65.12%294K

-57.93%374K

-Including:Current debt

-5.29%841K

-5.69%846K

--0

500.00%888K

227.37%897K

--0

-89.35%61K

-Including:Current capital Lease obligation

17.00%289K

5.65%318K

-49.66%148K

-37.06%197K

-26.49%247K

-11.99%301K

-8.41%294K

-0.95%313K

Payables

-12.15%2.71M

-29.16%1.9M

-6.65%3.1M

-3.84%3.38M

-40.87%3.09M

-37.55%2.68M

-22.64%3.33M

-8.86%3.52M

-accounts payable

-10.38%2.7M

-26.34%1.47M

5.46%3.07M

7.98%3.34M

-37.16%3.01M

-40.31%1.99M

-20.84%2.91M

-11.21%3.1M

-Total tax payable

-84.93%11K

-82.21%45K

-92.46%31K

-90.52%40K

-82.82%73K

-53.83%253K

-33.39%411K

13.14%422K

-Other payable

----

-11.24%387K

----

6.86%436K

----

Other current liabilities

89.55%635K

----

4.37%669K

-42.86%468K

-53.28%335K

----

-44.21%641K

-30.94%819K

Current liabilities

-1.76%4.48M

-19.52%5.03M

-7.96%3.92M

-14.07%4.05M

-29.04%4.56M

-24.07%6.25M

-32.27%4.26M

-20.62%4.71M

Non current liabilities

-Long term debt and capital lease obligation

117.56%285K

94.89%343K

-68.39%49K

-65.08%88K

-61.13%131K

-57.79%176K

-64.69%155K

-51.54%252K

-Including:Long term capital lease obligation

117.56%285K

94.89%343K

-68.39%49K

-65.08%88K

-61.13%131K

-57.79%176K

-64.69%155K

-51.54%252K

Total non current liabilities

142.75%318K

113.64%376K

-68.39%49K

-65.08%88K

-61.13%131K

-57.79%176K

-65.17%155K

-52.09%252K

Total liabilities

2.28%4.8M

-15.87%5.41M

-10.08%3.97M

-16.66%4.14M

-30.64%4.69M

-25.70%6.43M

-34.45%4.42M

-23.18%4.96M

Shareholders'equity

Share capital

0.00%31.95M

-common stock

0.00%31.95M

Retained earnings

-36.77%15.67M

-35.59%15.95M

-17.39%24.32M

-15.93%24.95M

-14.94%24.78M

-13.63%24.77M

56.69%29.45M

58.09%29.68M

Total stockholders'equity

-22.47%35.75M

-21.98%36.14M

-13.75%44.94M

-13.86%45.3M

-11.76%46.11M

-10.87%46.32M

23.66%52.11M

25.24%52.59M

Noncontrolling interests

-38.78%6.38M

-37.16%6.53M

-4.01%9.88M

-1.85%10.31M

-1.28%10.43M

-3.38%10.38M

97.81%10.29M

103.90%10.5M

Total equity

-25.48%42.13M

-24.76%42.67M

-12.15%54.82M

-11.86%55.61M

-10.00%56.54M

-9.59%56.71M

31.80%62.4M

33.83%63.09M

Currency Unit

SGD

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-19.21%10.13M	-20.03%8.66M	-20.03%8.66M	-15.58%11.15M	-14.44%11.59M	-9.37%12.53M	-4.42%10.83M	-4.42%10.83M	-0.22%13.2M	-0.01%13.54M
-Cash and cash equivalents	-19.21%10.13M	-20.03%8.66M	-20.03%8.66M	-15.58%11.15M	-14.44%11.59M	-9.37%12.53M	-4.42%10.83M	-4.42%10.83M	-0.22%13.2M	-0.01%13.54M
-Accounts receivable	-4.24%10M	-31.53%5.83M	-31.53%5.83M	-8.70%9.05M	-11.70%9.44M	-8.08%10.45M	-4.51%8.52M	-4.51%8.52M	-14.00%9.91M	-0.40%10.69M
-Gross accounts receivable	----	-31.41%5.88M	-31.41%5.88M	----	----	----	-4.44%8.57M	-4.44%8.57M	----	----
-Bad debt provision	----	10.00%-45K	10.00%-45K	----	----	----	-8.70%-50K	-8.70%-50K	----	----
-Other receivables	----	82.39%3.25M	82.39%3.25M	----	----	----	308.94%1.78M	308.94%1.78M	----	----
Inventory	20.00%6K	0.00%5K	0.00%5K	-61.54%5K	-16.67%5K	25.00%5K	25.00%5K	25.00%5K	225.00%13K	50.00%6K
Prepaid assets	----	2.69%3.35M	2.69%3.35M	----	----	----	13.84%3.27M	13.84%3.27M	----	----
Restricted cash	----	-3.72%2.3M	-3.72%2.3M	----	----	----	-3.97%2.39M	-3.97%2.39M	----	----
Deferred assets-Current	----	-20.96%852K	-20.96%852K	----	----	----	-8.33%1.08M	-8.33%1.08M	----	----
Other current assets	-16.62%2.8M	----	----	218.10%3.88M	189.84%4.02M	78.77%3.35M	----	----	-13.28%1.22M	-8.98%1.39M
Total current assets	-12.94%22.93M	-12.96%24.26M	-12.96%24.26M	-1.08%24.08M	-2.23%25.06M	-2.72%26.34M	2.37%27.87M	2.37%27.87M	-6.96%24.35M	-0.69%25.63M
Non current assets
Net PPE	5.91%1.09M	-0.50%1.2M	-0.50%1.2M	-41.95%732K	-40.60%850K	-35.56%1.03M	-33.46%1.21M	-33.46%1.21M	-31.17%1.26M	-28.95%1.43M
-Gross PP&E	-3.68%9.87M	-4.24%9.91M	-4.24%9.91M	-5.08%10.01M	-7.24%10M	-5.83%10.25M	-5.51%10.35M	-5.51%10.35M	-4.38%10.54M	-1.89%10.78M
-Accumulated depreciation	4.75%-8.78M	4.73%-8.71M	4.73%-8.71M	0.06%-9.27M	2.13%-9.15M	0.69%-9.22M	-0.03%-9.15M	-0.03%-9.15M	-0.96%-9.28M	-4.18%-9.35M
Total investment	-26.34%17.51M	-28.15%17.17M	-28.15%17.17M	-13.57%24.19M	-12.32%24.11M	-12.49%23.77M	-16.21%23.9M	-16.21%23.9M	137.79%27.99M	136.43%27.5M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	-60.82%2.86M	-60.57%2.9M	-60.57%2.9M	-30.48%7.08M	-32.38%7.03M	-31.12%7.3M	-31.01%7.34M	-31.01%7.34M	-4.75%10.19M	-2.74%10.4M
-Goodwill	-67.99%2.08M	-68.14%2.1M	-68.14%2.1M	-33.41%6.27M	-35.20%6.25M	-33.79%6.51M	-33.53%6.58M	-33.53%6.58M	-5.03%9.42M	-2.52%9.64M
-Other intangible assets	-1.77%776K	4.16%801K	4.16%801K	5.61%810K	3.14%788K	3.27%790K	1.99%769K	1.99%769K	-1.16%767K	-5.45%764K
Total non current assets	-31.21%24M	-32.46%23.82M	-32.46%23.82M	-18.28%34.71M	-18.24%34.69M	-17.92%34.89M	-20.12%35.26M	-20.12%35.26M	52.16%42.47M	52.64%42.42M
Total assets	-23.35%46.93M	-23.85%48.08M	-23.85%48.08M	-12.01%58.79M	-12.21%59.75M	-12.01%61.23M	-11.54%63.13M	-11.54%63.13M	23.55%66.81M	26.96%68.05M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-0.44%1.13M	-2.84%1.16M	-2.84%1.16M	-49.66%148K	-47.33%197K	134.50%1.14M	94.48%1.2M	94.48%1.2M	-65.12%294K	-57.93%374K
-Including:Current debt	-5.29%841K	-5.69%846K	-5.69%846K	--0	--0	500.00%888K	227.37%897K	227.37%897K	--0	-89.35%61K
-Including:Current capital Lease obligation	17.00%289K	5.65%318K	5.65%318K	-49.66%148K	-37.06%197K	-26.49%247K	-11.99%301K	-11.99%301K	-8.41%294K	-0.95%313K
Payables	-12.15%2.71M	-29.16%1.9M	-29.16%1.9M	-6.65%3.1M	-3.84%3.38M	-40.87%3.09M	-37.55%2.68M	-37.55%2.68M	-22.64%3.33M	-8.86%3.52M
-accounts payable	-10.38%2.7M	-26.34%1.47M	-26.34%1.47M	5.46%3.07M	7.98%3.34M	-37.16%3.01M	-40.31%1.99M	-40.31%1.99M	-20.84%2.91M	-11.21%3.1M
-Total tax payable	-84.93%11K	-82.21%45K	-82.21%45K	-92.46%31K	-90.52%40K	-82.82%73K	-53.83%253K	-53.83%253K	-33.39%411K	13.14%422K
-Other payable	----	-11.24%387K	-11.24%387K	----	----	----	6.86%436K	6.86%436K	----	----
Other current liabilities	89.55%635K	----	----	4.37%669K	-42.86%468K	-53.28%335K	----	----	-44.21%641K	-30.94%819K
Current liabilities	-1.76%4.48M	-19.52%5.03M	-19.52%5.03M	-7.96%3.92M	-14.07%4.05M	-29.04%4.56M	-24.07%6.25M	-24.07%6.25M	-32.27%4.26M	-20.62%4.71M
Non current liabilities
-Long term debt and capital lease obligation	117.56%285K	94.89%343K	94.89%343K	-68.39%49K	-65.08%88K	-61.13%131K	-57.79%176K	-57.79%176K	-64.69%155K	-51.54%252K
-Including:Long term capital lease obligation	117.56%285K	94.89%343K	94.89%343K	-68.39%49K	-65.08%88K	-61.13%131K	-57.79%176K	-57.79%176K	-64.69%155K	-51.54%252K
Total non current liabilities	142.75%318K	113.64%376K	113.64%376K	-68.39%49K	-65.08%88K	-61.13%131K	-57.79%176K	-57.79%176K	-65.17%155K	-52.09%252K
Total liabilities	2.28%4.8M	-15.87%5.41M	-15.87%5.41M	-10.08%3.97M	-16.66%4.14M	-30.64%4.69M	-25.70%6.43M	-25.70%6.43M	-34.45%4.42M	-23.18%4.96M
Shareholders'equity
Share capital	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M
-common stock	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M	0.00%31.95M
Retained earnings	-36.77%15.67M	-35.59%15.95M	-35.59%15.95M	-17.39%24.32M	-15.93%24.95M	-14.94%24.78M	-13.63%24.77M	-13.63%24.77M	56.69%29.45M	58.09%29.68M
Total stockholders'equity	-22.47%35.75M	-21.98%36.14M	-21.98%36.14M	-13.75%44.94M	-13.86%45.3M	-11.76%46.11M	-10.87%46.32M	-10.87%46.32M	23.66%52.11M	25.24%52.59M
Noncontrolling interests	-38.78%6.38M	-37.16%6.53M	-37.16%6.53M	-4.01%9.88M	-1.85%10.31M	-1.28%10.43M	-3.38%10.38M	-3.38%10.38M	97.81%10.29M	103.90%10.5M
Total equity	-25.48%42.13M	-24.76%42.67M	-24.76%42.67M	-12.15%54.82M	-11.86%55.61M	-10.00%56.54M	-9.59%56.71M	-9.59%56.71M	31.80%62.4M	33.83%63.09M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall