SG Stock MarketDetailed Quotes

D8DU FSL Trust

Watchlist

0.037
0.0000.00%

10min DelayMarket Closed May 21 14:35 CST

65.42MMarket Cap12.33P/E (TTM)

FSL Trust 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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.83%32.17M

27.85%31.51M

721.27%30.12M

-60.52%11.11M

-7.74%24.64M

-91.05%4.28M

-82.28%3.67M

-Cash and cash equivalents

6.83%32.17M

27.85%31.51M

721.27%30.12M

-60.52%11.11M

-7.74%24.64M

-91.05%4.28M

-82.28%3.67M

-Accounts receivable

328.75%343K

-51.18%1.24M

-92.77%80K

-34.11%2.77M

-42.32%2.54M

-6.44%4.11M

-32.40%1.11M

-Other receivables

-19.70%542K

----

-49.70%675K

----

13.83%1.34M

Inventory

----

--440K

--150K

----

Prepaid assets

-0.73%678K

----

-72.66%683K

----

12.47%2.5M

Total current assets

6.92%33.74M

-10.31%32.75M

80.28%31.55M

-38.38%25.62M

17.36%36.51M

-66.62%17.43M

-31.97%17.5M

Non current assets

Net PPE

-5.65%32M

-31.10%32.84M

-48.75%33.91M

-46.81%35.12M

-40.34%47.66M

-18.53%65.5M

-51.38%66.17M

-Gross PP&E

0.84%120.12M

-34.59%119.48M

-52.77%119.12M

-51.25%122.24M

-48.45%182.67M

214.46%252.81M

-39.80%252.23M

-Accumulated depreciation

-3.42%-88.12M

35.83%-86.64M

54.20%-85.2M

52.84%-87.12M

50.80%-135.01M

---187.32M

34.23%-186.05M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Total non current assets

-5.65%32M

-31.10%32.84M

-48.75%33.91M

-46.81%35.12M

-40.34%47.66M

-18.53%65.5M

-51.38%66.17M

Total assets

0.41%65.73M

-22.08%65.59M

-21.76%65.47M

-43.55%60.74M

-24.17%84.17M

-37.47%82.93M

-48.30%83.67M

Liabilities

Current liabilities

-Current debt and capital lease obligation

1.32%3.45M

1.36%3.43M

1.28%3.4M

20.36%3.39M

20.31%3.38M

--3.37M

-79.68%3.36M

-Including:Current debt

1.32%3.45M

1.36%3.43M

1.28%3.4M

20.36%3.39M

20.31%3.38M

--3.37M

-79.68%3.36M

Payables

0.84%602K

38.01%806K

24.12%597K

-33.68%839K

-60.35%584K

-71.65%563K

-66.78%481K

-accounts payable

--169K

28.42%750K

--0

-33.68%839K

-60.35%584K

-71.70%562K

-39.41%206K

-Total tax payable

2,600.00%162K

--56K

500.00%6K

--0

--1K

-90.91%1K

-Other payable

-54.15%271K

----

115.69%591K

----

-75.02%274K

Current liabilities

1.02%4.26M

6.76%4.24M

5.27%4.22M

3.62%4.23M

-7.42%3.97M

44.79%3.93M

-78.87%4.01M

Non current liabilities

-Long term debt and capital lease obligation

-34.10%6.66M

-29.00%8.39M

-25.17%10.11M

0.35%10.96M

1.51%11.82M

--12.66M

1.53%13.51M

-Including:Long term debt

-34.10%6.66M

-29.00%8.39M

-25.17%10.11M

0.35%10.96M

1.51%11.82M

--12.66M

1.53%13.51M

Total non current liabilities

-34.10%6.66M

-29.00%8.39M

-25.17%10.11M

0.35%10.96M

1.51%11.82M

--12.66M

1.53%13.51M

Total liabilities

-23.76%10.92M

-20.01%12.62M

-18.21%14.33M

1.24%15.2M

-0.89%15.78M

510.82%16.6M

-45.73%17.51M

Shareholders'equity

Share capital

0.00%561.33M

-common stock

0.00%561.33M

Retained earnings

0.73%-499.8M

-3.17%-501.64M

-3.07%-503.47M

-10.18%-509.06M

-5.81%-486.22M

-14.97%-488.28M

-14.92%-488.45M

Total stockholders'equity

7.18%54.81M

-22.56%52.96M

-22.70%51.14M

-50.81%45.54M

-28.07%68.39M

-48.94%66.33M

-48.94%66.16M

Total equity

7.18%54.81M

-22.56%52.96M

-22.70%51.14M

-50.81%45.54M

-28.07%68.39M

-48.94%66.33M

-48.94%66.16M

Currency Unit

USD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	6.83%32.17M	6.83%32.17M	27.85%31.51M	721.27%30.12M	721.27%30.12M	-60.52%11.11M	-7.74%24.64M	-91.05%4.28M	-82.28%3.67M	-82.28%3.67M
-Cash and cash equivalents	6.83%32.17M	6.83%32.17M	27.85%31.51M	721.27%30.12M	721.27%30.12M	-60.52%11.11M	-7.74%24.64M	-91.05%4.28M	-82.28%3.67M	-82.28%3.67M
-Accounts receivable	328.75%343K	328.75%343K	-51.18%1.24M	-92.77%80K	-92.77%80K	-34.11%2.77M	-42.32%2.54M	-6.44%4.11M	-32.40%1.11M	-32.40%1.11M
-Other receivables	-19.70%542K	-19.70%542K	----	-49.70%675K	-49.70%675K	----	----	----	13.83%1.34M	13.83%1.34M
Inventory	----	----	----	----	----	----	--440K	--150K	----	----
Prepaid assets	-0.73%678K	-0.73%678K	----	-72.66%683K	-72.66%683K	----	----	----	12.47%2.5M	12.47%2.5M
Total current assets	6.92%33.74M	6.92%33.74M	-10.31%32.75M	80.28%31.55M	80.28%31.55M	-38.38%25.62M	17.36%36.51M	-66.62%17.43M	-31.97%17.5M	-31.97%17.5M
Non current assets
Net PPE	-5.65%32M	-5.65%32M	-31.10%32.84M	-48.75%33.91M	-48.75%33.91M	-46.81%35.12M	-40.34%47.66M	-18.53%65.5M	-51.38%66.17M	-51.38%66.17M
-Gross PP&E	0.84%120.12M	0.84%120.12M	-34.59%119.48M	-52.77%119.12M	-52.77%119.12M	-51.25%122.24M	-48.45%182.67M	214.46%252.81M	-39.80%252.23M	-39.80%252.23M
-Accumulated depreciation	-3.42%-88.12M	-3.42%-88.12M	35.83%-86.64M	54.20%-85.2M	54.20%-85.2M	52.84%-87.12M	50.80%-135.01M	---187.32M	34.23%-186.05M	34.23%-186.05M
Total investment	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	----	--0	--0
Total non current assets	-5.65%32M	-5.65%32M	-31.10%32.84M	-48.75%33.91M	-48.75%33.91M	-46.81%35.12M	-40.34%47.66M	-18.53%65.5M	-51.38%66.17M	-51.38%66.17M
Total assets	0.41%65.73M	0.41%65.73M	-22.08%65.59M	-21.76%65.47M	-21.76%65.47M	-43.55%60.74M	-24.17%84.17M	-37.47%82.93M	-48.30%83.67M	-48.30%83.67M
Liabilities
Current liabilities
-Current debt and capital lease obligation	1.32%3.45M	1.32%3.45M	1.36%3.43M	1.28%3.4M	1.28%3.4M	20.36%3.39M	20.31%3.38M	--3.37M	-79.68%3.36M	-79.68%3.36M
-Including:Current debt	1.32%3.45M	1.32%3.45M	1.36%3.43M	1.28%3.4M	1.28%3.4M	20.36%3.39M	20.31%3.38M	--3.37M	-79.68%3.36M	-79.68%3.36M
Payables	0.84%602K	0.84%602K	38.01%806K	24.12%597K	24.12%597K	-33.68%839K	-60.35%584K	-71.65%563K	-66.78%481K	-66.78%481K
-accounts payable	--169K	--169K	28.42%750K	--0	--0	-33.68%839K	-60.35%584K	-71.70%562K	-39.41%206K	-39.41%206K
-Total tax payable	2,600.00%162K	2,600.00%162K	--56K	500.00%6K	500.00%6K	--0	--0	--1K	-90.91%1K	-90.91%1K
-Other payable	-54.15%271K	-54.15%271K	----	115.69%591K	115.69%591K	----	----	----	-75.02%274K	-75.02%274K
Current liabilities	1.02%4.26M	1.02%4.26M	6.76%4.24M	5.27%4.22M	5.27%4.22M	3.62%4.23M	-7.42%3.97M	44.79%3.93M	-78.87%4.01M	-78.87%4.01M
Non current liabilities
-Long term debt and capital lease obligation	-34.10%6.66M	-34.10%6.66M	-29.00%8.39M	-25.17%10.11M	-25.17%10.11M	0.35%10.96M	1.51%11.82M	--12.66M	1.53%13.51M	1.53%13.51M
-Including:Long term debt	-34.10%6.66M	-34.10%6.66M	-29.00%8.39M	-25.17%10.11M	-25.17%10.11M	0.35%10.96M	1.51%11.82M	--12.66M	1.53%13.51M	1.53%13.51M
Total non current liabilities	-34.10%6.66M	-34.10%6.66M	-29.00%8.39M	-25.17%10.11M	-25.17%10.11M	0.35%10.96M	1.51%11.82M	--12.66M	1.53%13.51M	1.53%13.51M
Total liabilities	-23.76%10.92M	-23.76%10.92M	-20.01%12.62M	-18.21%14.33M	-18.21%14.33M	1.24%15.2M	-0.89%15.78M	510.82%16.6M	-45.73%17.51M	-45.73%17.51M
Shareholders'equity
Share capital	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M
-common stock	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M	0.00%561.33M
Retained earnings	0.73%-499.8M	0.73%-499.8M	-3.17%-501.64M	-3.07%-503.47M	-3.07%-503.47M	-10.18%-509.06M	-5.81%-486.22M	-14.97%-488.28M	-14.92%-488.45M	-14.92%-488.45M
Total stockholders'equity	7.18%54.81M	7.18%54.81M	-22.56%52.96M	-22.70%51.14M	-22.70%51.14M	-50.81%45.54M	-28.07%68.39M	-48.94%66.33M	-48.94%66.16M	-48.94%66.16M
Total equity	7.18%54.81M	7.18%54.81M	-22.56%52.96M	-22.70%51.14M	-22.70%51.14M	-50.81%45.54M	-28.07%68.39M	-48.94%66.33M	-48.94%66.16M	-48.94%66.16M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall