SG Stock MarketDetailed Quotes

BTG HG Metal

Watchlist

0.300
0.0000.00%

10min DelayTrading May 14 10:23 CST

45.11MMarket Cap-37500P/E (TTM)

HG Metal 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

3.50%19.94M

-21.35%21.03M

-33.57%19.27M

2.15%26.73M

11.69%29M

--29M

32.23%26.17M

10.80%25.97M

-Cash and cash equivalents

6.33%16.38M

-29.02%18.18M

-44.73%15.41M

19.70%25.61M

43.31%27.88M

--27.88M

22.12%21.4M

-15.10%19.45M

-Short-term investments

-7.80%3.56M

153.52%2.85M

242.59%3.86M

-76.48%1.12M

-82.70%1.13M

--1.13M

110.17%4.78M

1,143.32%6.52M

-Accounts receivable

16.16%41.03M

-2.21%38.08M

-4.55%35.32M

3.72%38.94M

1.13%37.01M

--37.01M

23.29%37.54M

-23.85%36.59M

-Gross accounts receivable

----

-6.22%39.76M

----

3.99%42.4M

----

--40.77M

----

-Bad debt provision

----

51.35%-1.68M

----

-7.09%-3.46M

----

---3.23M

----

-Other receivables

-30.56%25K

-90.76%543K

-61.70%36K

237.23%5.88M

-80.82%94K

--94K

--1.74M

-52.70%490K

Inventory

-58.83%24.23M

-55.10%22.7M

28.55%58.85M

21.78%50.56M

62.69%45.78M

--45.78M

-17.90%41.52M

-34.64%28.14M

Prepaid assets

512.52%9.4M

70.14%718K

145.05%1.53M

25.60%422K

-17.41%626K

--626K

-53.01%336K

3.13%758K

Restricted cash

95.67%12.75M

-16.25%7.55M

-18.90%6.52M

50.15%9.01M

33.92%8.04M

--8.04M

0.00%6M

140.00%6M

Total current assets

-8.73%111.05M

-27.51%95.82M

0.82%121.67M

16.43%132.18M

23.15%120.67M

--120.67M

5.53%113.53M

-17.56%97.99M

Non current assets

Net PPE

-14.91%25.46M

-36.56%25.97M

-30.95%29.92M

-7.94%40.94M

-4.08%43.33M

--43.33M

-1.11%44.47M

3.77%45.17M

-Gross PP&E

-17.49%51.09M

-32.73%49.81M

-17.42%61.92M

66.50%74.04M

0.77%74.98M

--74.98M

-1.11%44.47M

3.77%74.41M

-Accumulated depreciation

19.90%-25.64M

27.99%-23.84M

-1.10%-32M

---33.11M

-8.26%-31.66M

---31.66M

----

-3.76%-29.24M

Total investment

-93.44%250K

-43.04%3.77M

-50.33%3.81M

63.70%6.61M

155.27%7.67M

--7.67M

-47.96%4.04M

-68.43%3.01M

-Long-term equity investment

--0

----

--0

-Including:Available-for-sale securities

-93.44%250K

-43.04%3.77M

-50.33%3.81M

63.70%6.61M

155.27%7.67M

--7.67M

-47.96%4.04M

-68.43%3.01M

Goodwill and other intangible assets

-31.51%163K

-30.08%179K

-8.81%238K

5.79%256K

123.08%261K

--261K

86.15%242K

-5.65%117K

-Other intangible assets

-31.51%163K

-30.08%179K

-8.81%238K

5.79%256K

123.08%261K

--261K

86.15%242K

-5.65%117K

Total non current assets

-28.94%26.01M

-31.89%32.56M

-28.58%36.61M

-3.49%47.81M

4.45%51.26M

--51.26M

-7.66%49.54M

-9.05%49.08M

Total assets

-13.41%137.06M

-28.67%128.38M

-7.94%158.28M

10.38%179.99M

16.91%171.93M

--171.93M

1.14%163.06M

-14.90%147.07M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-89.26%2.6M

-75.98%6.81M

121.70%24.22M

154.39%28.36M

202.80%10.93M

--10.93M

-57.85%11.15M

-82.92%3.61M

-Including:Current debt

-91.26%2.06M

-77.19%6.21M

138.79%23.62M

169.51%27.25M

272.16%9.89M

--9.89M

-60.42%10.11M

-86.58%2.66M

-Including:Current capital Lease obligation

-10.50%537K

-46.37%599K

-41.92%600K

7.40%1.12M

8.74%1.03M

--1.03M

14.54%1.04M

-27.37%950K

Payables

10.76%9.13M

-52.80%6.22M

-52.06%8.25M

-22.45%13.18M

60.07%17.2M

--17.2M

66.49%16.99M

-63.29%10.75M

-accounts payable

57.81%7.73M

-52.80%6.22M

-61.22%4.9M

-22.45%13.18M

129.50%12.63M

--12.63M

66.49%16.99M

-74.87%5.51M

-Total tax payable

--0

----

-54.38%792K

----

33.03%1.74M

--1.74M

----

66.45%1.31M

-Other payable

-45.14%1.4M

----

-9.75%2.55M

----

-28.08%2.83M

--2.83M

----

-40.22%3.94M

Current provisions

----

--241K

--821K

----

Current liabilities

-50.72%18.16M

-57.79%18.53M

10.64%36.86M

54.57%43.89M

94.84%33.31M

--33.31M

-23.03%28.4M

-70.51%17.1M

Non current liabilities

-Long term debt and capital lease obligation

-31.39%11.53M

-36.37%12.24M

-21.02%16.81M

-19.08%19.23M

-12.39%21.28M

--21.28M

14.73%23.77M

121.24%24.29M

-Including:Long term debt

-42.30%6.67M

-46.59%7.12M

-23.02%11.56M

-21.49%13.34M

-12.58%15.01M

--15.01M

26.27%16.99M

437.97%17.17M

-Including:Long term capital lease obligation

-7.39%4.87M

-13.26%5.11M

-16.25%5.25M

-13.04%5.9M

-11.93%6.27M

--6.27M

-6.64%6.78M

-8.56%7.12M

Long term provisions

61.73%1.57M

0.00%972K

-64.94%972K

-45.15%972K

56.43%2.77M

--2.77M

51.84%1.77M

Total non current liabilities

-25.16%13.74M

-33.74%13.78M

-25.18%18.36M

-20.15%20.8M

-6.09%24.53M

--24.53M

18.91%26.05M

114.60%26.12M

Total liabilities

-42.23%31.9M

-50.06%32.31M

-4.55%55.21M

18.82%64.7M

33.84%57.85M

--57.85M

-7.41%54.45M

-38.39%43.22M

Shareholders'equity

Share capital

9.88%77.46M

0.00%70.5M

--70.5M

0.00%70.5M

-common stock

9.88%77.46M

0.00%70.5M

--70.5M

0.00%70.5M

Paid-in capital

0.00%-212K

----

---212K

----

Retained earnings

-12.07%30.24M

-32.26%28M

-13.87%34.39M

22.95%41.34M

40.10%39.93M

--39.93M

26.09%33.62M

3.74%28.5M

Other equity interest

----

0.00%-212K

----

0.00%-212K

---212K

0.00%-212K

Total stockholders'equity

2.68%107.66M

-12.00%98.38M

-5.32%104.85M

6.62%111.8M

11.09%110.75M

--110.75M

6.95%104.85M

0.97%99.7M

Noncontrolling interests

-39.89%-2.5M

-166.02%-2.31M

-153.62%-1.79M

-7.10%3.5M

-19.59%3.34M

--3.34M

-14.30%3.76M

5.76%4.15M

Total equity

2.03%105.16M

-16.67%96.07M

-9.66%103.06M

6.15%115.29M

9.86%114.09M

--114.09M

6.04%108.61M

1.15%103.85M

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	3.50%19.94M	3.50%19.94M	-21.35%21.03M	-33.57%19.27M	-33.57%19.27M	2.15%26.73M	11.69%29M	--29M	32.23%26.17M	10.80%25.97M
-Cash and cash equivalents	6.33%16.38M	6.33%16.38M	-29.02%18.18M	-44.73%15.41M	-44.73%15.41M	19.70%25.61M	43.31%27.88M	--27.88M	22.12%21.4M	-15.10%19.45M
-Short-term investments	-7.80%3.56M	-7.80%3.56M	153.52%2.85M	242.59%3.86M	242.59%3.86M	-76.48%1.12M	-82.70%1.13M	--1.13M	110.17%4.78M	1,143.32%6.52M
-Accounts receivable	16.16%41.03M	16.16%41.03M	-2.21%38.08M	-4.55%35.32M	-4.55%35.32M	3.72%38.94M	1.13%37.01M	--37.01M	23.29%37.54M	-23.85%36.59M
-Gross accounts receivable	----	----	-6.22%39.76M	----	----	3.99%42.4M	----	----	--40.77M	----
-Bad debt provision	----	----	51.35%-1.68M	----	----	-7.09%-3.46M	----	----	---3.23M	----
-Other receivables	-30.56%25K	-30.56%25K	-90.76%543K	-61.70%36K	-61.70%36K	237.23%5.88M	-80.82%94K	--94K	--1.74M	-52.70%490K
Inventory	-58.83%24.23M	-58.83%24.23M	-55.10%22.7M	28.55%58.85M	28.55%58.85M	21.78%50.56M	62.69%45.78M	--45.78M	-17.90%41.52M	-34.64%28.14M
Prepaid assets	512.52%9.4M	512.52%9.4M	70.14%718K	145.05%1.53M	145.05%1.53M	25.60%422K	-17.41%626K	--626K	-53.01%336K	3.13%758K
Restricted cash	95.67%12.75M	95.67%12.75M	-16.25%7.55M	-18.90%6.52M	-18.90%6.52M	50.15%9.01M	33.92%8.04M	--8.04M	0.00%6M	140.00%6M
Total current assets	-8.73%111.05M	-8.73%111.05M	-27.51%95.82M	0.82%121.67M	0.82%121.67M	16.43%132.18M	23.15%120.67M	--120.67M	5.53%113.53M	-17.56%97.99M
Non current assets
Net PPE	-14.91%25.46M	-14.91%25.46M	-36.56%25.97M	-30.95%29.92M	-30.95%29.92M	-7.94%40.94M	-4.08%43.33M	--43.33M	-1.11%44.47M	3.77%45.17M
-Gross PP&E	-17.49%51.09M	-17.49%51.09M	-32.73%49.81M	-17.42%61.92M	-17.42%61.92M	66.50%74.04M	0.77%74.98M	--74.98M	-1.11%44.47M	3.77%74.41M
-Accumulated depreciation	19.90%-25.64M	19.90%-25.64M	27.99%-23.84M	-1.10%-32M	-1.10%-32M	---33.11M	-8.26%-31.66M	---31.66M	----	-3.76%-29.24M
Total investment	-93.44%250K	-93.44%250K	-43.04%3.77M	-50.33%3.81M	-50.33%3.81M	63.70%6.61M	155.27%7.67M	--7.67M	-47.96%4.04M	-68.43%3.01M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Including:Available-for-sale securities	-93.44%250K	-93.44%250K	-43.04%3.77M	-50.33%3.81M	-50.33%3.81M	63.70%6.61M	155.27%7.67M	--7.67M	-47.96%4.04M	-68.43%3.01M
Goodwill and other intangible assets	-31.51%163K	-31.51%163K	-30.08%179K	-8.81%238K	-8.81%238K	5.79%256K	123.08%261K	--261K	86.15%242K	-5.65%117K
-Other intangible assets	-31.51%163K	-31.51%163K	-30.08%179K	-8.81%238K	-8.81%238K	5.79%256K	123.08%261K	--261K	86.15%242K	-5.65%117K
Total non current assets	-28.94%26.01M	-28.94%26.01M	-31.89%32.56M	-28.58%36.61M	-28.58%36.61M	-3.49%47.81M	4.45%51.26M	--51.26M	-7.66%49.54M	-9.05%49.08M
Total assets	-13.41%137.06M	-13.41%137.06M	-28.67%128.38M	-7.94%158.28M	-7.94%158.28M	10.38%179.99M	16.91%171.93M	--171.93M	1.14%163.06M	-14.90%147.07M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-89.26%2.6M	-89.26%2.6M	-75.98%6.81M	121.70%24.22M	121.70%24.22M	154.39%28.36M	202.80%10.93M	--10.93M	-57.85%11.15M	-82.92%3.61M
-Including:Current debt	-91.26%2.06M	-91.26%2.06M	-77.19%6.21M	138.79%23.62M	138.79%23.62M	169.51%27.25M	272.16%9.89M	--9.89M	-60.42%10.11M	-86.58%2.66M
-Including:Current capital Lease obligation	-10.50%537K	-10.50%537K	-46.37%599K	-41.92%600K	-41.92%600K	7.40%1.12M	8.74%1.03M	--1.03M	14.54%1.04M	-27.37%950K
Payables	10.76%9.13M	10.76%9.13M	-52.80%6.22M	-52.06%8.25M	-52.06%8.25M	-22.45%13.18M	60.07%17.2M	--17.2M	66.49%16.99M	-63.29%10.75M
-accounts payable	57.81%7.73M	57.81%7.73M	-52.80%6.22M	-61.22%4.9M	-61.22%4.9M	-22.45%13.18M	129.50%12.63M	--12.63M	66.49%16.99M	-74.87%5.51M
-Total tax payable	--0	--0	----	-54.38%792K	-54.38%792K	----	33.03%1.74M	--1.74M	----	66.45%1.31M
-Other payable	-45.14%1.4M	-45.14%1.4M	----	-9.75%2.55M	-9.75%2.55M	----	-28.08%2.83M	--2.83M	----	-40.22%3.94M
Current provisions	----	----	----	--241K	--241K	--821K	----	----	----	----
Current liabilities	-50.72%18.16M	-50.72%18.16M	-57.79%18.53M	10.64%36.86M	10.64%36.86M	54.57%43.89M	94.84%33.31M	--33.31M	-23.03%28.4M	-70.51%17.1M
Non current liabilities
-Long term debt and capital lease obligation	-31.39%11.53M	-31.39%11.53M	-36.37%12.24M	-21.02%16.81M	-21.02%16.81M	-19.08%19.23M	-12.39%21.28M	--21.28M	14.73%23.77M	121.24%24.29M
-Including:Long term debt	-42.30%6.67M	-42.30%6.67M	-46.59%7.12M	-23.02%11.56M	-23.02%11.56M	-21.49%13.34M	-12.58%15.01M	--15.01M	26.27%16.99M	437.97%17.17M
-Including:Long term capital lease obligation	-7.39%4.87M	-7.39%4.87M	-13.26%5.11M	-16.25%5.25M	-16.25%5.25M	-13.04%5.9M	-11.93%6.27M	--6.27M	-6.64%6.78M	-8.56%7.12M
Long term provisions	61.73%1.57M	61.73%1.57M	0.00%972K	-64.94%972K	-64.94%972K	-45.15%972K	56.43%2.77M	--2.77M	51.84%1.77M	51.84%1.77M
Total non current liabilities	-25.16%13.74M	-25.16%13.74M	-33.74%13.78M	-25.18%18.36M	-25.18%18.36M	-20.15%20.8M	-6.09%24.53M	--24.53M	18.91%26.05M	114.60%26.12M
Total liabilities	-42.23%31.9M	-42.23%31.9M	-50.06%32.31M	-4.55%55.21M	-4.55%55.21M	18.82%64.7M	33.84%57.85M	--57.85M	-7.41%54.45M	-38.39%43.22M
Shareholders'equity
Share capital	9.88%77.46M	9.88%77.46M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M	--70.5M	0.00%70.5M	0.00%70.5M
-common stock	9.88%77.46M	9.88%77.46M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M	--70.5M	0.00%70.5M	0.00%70.5M
Paid-in capital	0.00%-212K	0.00%-212K	----	---212K	---212K	----	----	----	----	----
Retained earnings	-12.07%30.24M	-12.07%30.24M	-32.26%28M	-13.87%34.39M	-13.87%34.39M	22.95%41.34M	40.10%39.93M	--39.93M	26.09%33.62M	3.74%28.5M
Other equity interest	----	----	0.00%-212K	----	----	0.00%-212K	0.00%-212K	---212K	---212K	0.00%-212K
Total stockholders'equity	2.68%107.66M	2.68%107.66M	-12.00%98.38M	-5.32%104.85M	-5.32%104.85M	6.62%111.8M	11.09%110.75M	--110.75M	6.95%104.85M	0.97%99.7M
Noncontrolling interests	-39.89%-2.5M	-39.89%-2.5M	-166.02%-2.31M	-153.62%-1.79M	-153.62%-1.79M	-7.10%3.5M	-19.59%3.34M	--3.34M	-14.30%3.76M	5.76%4.15M
Total equity	2.03%105.16M	2.03%105.16M	-16.67%96.07M	-9.66%103.06M	-9.66%103.06M	6.15%115.29M	9.86%114.09M	--114.09M	6.04%108.61M	1.15%103.85M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall