SG Stock MarketDetailed Quotes

E27 The Place Holdings Ltd

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  • 0.006
  • +0.001+20.00%
10min DelayMarket Closed May 10 13:06 CST
35.28MMarket Cap-3000P/E (TTM)

The Place Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-78.43%3.7M
-71.14%6.41M
-71.14%6.41M
-28.45%17.14M
-69.61%22.19M
-69.61%22.19M
-56.68%23.95M
15.73%73.03M
15.73%73.03M
-27.33%55.29M
-Cash and cash equivalents
-78.43%3.7M
-71.14%6.41M
-71.14%6.41M
-28.45%17.14M
-69.61%22.19M
-69.61%22.19M
-56.68%23.95M
15.73%73.03M
15.73%73.03M
-27.33%55.29M
-Accounts receivable
89.75%2.39M
21.51%774K
21.51%774K
-84.44%1.26M
--637K
--637K
-83.48%8.08M
--0
--0
202.72%48.94M
-Other receivables
-24.32%3.29M
56.17%6.07M
56.17%6.07M
--4.35M
-6.72%3.89M
-6.72%3.89M
----
6.38%4.17M
6.38%4.17M
----
Inventory
--24.18M
-87.95%24.94M
-87.95%24.94M
----
--206.98M
--206.98M
--187.76M
----
----
----
Prepaid assets
171.84%3.63M
-0.65%3.84M
-0.65%3.84M
--1.34M
2,474.00%3.86M
2,474.00%3.86M
----
-99.24%150K
-99.24%150K
----
Other current assets
----
----
----
--211.86M
----
----
----
302.41%47.63M
302.41%47.63M
----
Total current assets
-6.82%219.86M
-6.35%225.15M
-6.35%225.15M
7.35%235.94M
92.32%240.41M
92.32%240.41M
110.86%219.79M
26.81%125.01M
26.81%125.01M
12.99%104.24M
Non current assets
Net PPE
511.25%2.99M
-14.22%700K
-14.22%700K
-50.20%489K
-44.75%816K
-44.75%816K
-38.97%982K
-29.43%1.48M
-29.43%1.48M
237.32%1.61M
-Gross PP&E
511.25%2.99M
17.54%3.34M
17.54%3.34M
-50.20%489K
5.21%2.85M
5.21%2.85M
-38.97%982K
6.71%2.7M
6.71%2.7M
237.32%1.61M
-Accumulated depreciation
----
-30.31%-2.64M
-30.31%-2.64M
----
-65.36%-2.03M
-65.36%-2.03M
----
-178.23%-1.23M
-178.23%-1.23M
----
Total investment
-29.18%563K
-29.18%563K
-29.18%563K
-95.58%795K
-0.63%795K
-0.63%795K
--18M
--800K
--800K
--0
-Long-term equity investment
-29.18%563K
-29.18%563K
-29.18%563K
-95.58%795K
-0.63%795K
-0.63%795K
--18M
--800K
--800K
--0
Total non current assets
14.74%24.97M
14.06%22.11M
14.06%22.11M
14.66%21.77M
751.25%19.38M
751.25%19.38M
1,079.74%18.98M
8.79%2.28M
8.79%2.28M
237.32%1.61M
Total assets
-5.00%244.83M
-4.82%247.26M
-4.82%247.26M
7.93%257.71M
104.11%259.8M
104.11%259.8M
125.58%238.77M
26.43%127.28M
26.43%127.28M
14.15%105.85M
Liabilities
Current liabilities
-Current debt and capital lease obligation
663.87%1.46M
-40.25%291K
-40.25%291K
-68.89%191K
-30.53%487K
-30.53%487K
20.63%614K
4.63%701K
4.63%701K
181.22%509K
-Including:Current capital Lease obligation
663.87%1.46M
-40.25%291K
-40.25%291K
-68.89%191K
-30.53%487K
-30.53%487K
20.63%614K
4.63%701K
4.63%701K
181.22%509K
Payables
6.33%4.47M
57.96%6.11M
57.96%6.11M
-87.93%4.2M
-83.38%3.87M
-83.38%3.87M
242.70%34.79M
246.17%23.26M
246.17%23.26M
2,212.53%10.15M
-accounts payable
597.65%1.49M
-8.88%1.54M
-8.88%1.54M
-99.38%213K
--1.69M
--1.69M
246.73%34.56M
----
----
2,715.82%9.97M
-Total tax payable
152.94%473K
13.54%327K
13.54%327K
-18.34%187K
-4.95%288K
-4.95%288K
24.46%229K
-52.06%303K
-52.06%303K
116.47%184K
-Other payable
-34.02%2.51M
124.52%4.24M
124.52%4.24M
--3.8M
-91.77%1.89M
-91.77%1.89M
----
277.14%22.95M
277.14%22.95M
----
Other current liabilities
----
----
----
--1K
----
----
----
----
----
----
Current liabilities
1,670.35%152.43M
1,546.58%152.08M
1,546.58%152.08M
-75.68%8.61M
-62.05%9.24M
-62.05%9.24M
232.10%35.41M
210.88%24.34M
210.88%24.34M
1,619.52%10.66M
Non current liabilities
-Long term debt and capital lease obligation
-99.42%804K
-99.89%149K
-99.89%149K
43.78%138.32M
37,691.53%138.32M
37,691.53%138.32M
15,073.50%96.2M
-58.88%366K
-58.88%366K
1,248.94%634K
-Including:Long term debt
----
--0
--0
43.78%138.32M
--138.32M
--138.32M
--96.2M
----
----
----
-Including:Long term capital lease obligation
--804K
--149K
--149K
----
--0
--0
--0
-58.88%366K
-58.88%366K
1,248.94%634K
Total non current liabilities
-99.24%1.05M
-99.71%399K
-99.71%399K
43.78%138.32M
37,691.53%138.32M
37,691.53%138.32M
15,073.50%96.2M
-58.88%366K
-58.88%366K
1,248.94%634K
Total liabilities
4.46%153.48M
3.34%152.48M
3.34%152.48M
11.64%146.93M
497.26%147.55M
497.26%147.55M
1,065.16%131.61M
183.35%24.71M
183.35%24.71M
1,593.40%11.3M
Shareholders'equity
Share capital
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
-common stock
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
0.00%149.85M
Retained earnings
-23.82%-73.43M
-21.43%-70.94M
-21.43%-70.94M
-11.82%-59.3M
-5.32%-58.42M
-5.32%-58.42M
1.92%-53.03M
1.06%-55.47M
1.06%-55.47M
4.09%-54.07M
Total stockholders'equity
-17.27%75.79M
-16.04%78.15M
-16.04%78.15M
-5.73%91.62M
-1.03%93.07M
-1.03%93.07M
2.79%97.19M
2.28%94.05M
2.28%94.05M
2.70%94.55M
Noncontrolling interests
-18.81%15.56M
-13.21%16.64M
-13.21%16.64M
91.93%19.16M
124.65%19.17M
124.65%19.17M
249,500.00%9.98M
170,560.00%8.53M
170,560.00%8.53M
--4K
Total equity
-17.54%91.35M
-15.55%94.78M
-15.55%94.78M
3.37%110.78M
9.42%112.24M
9.42%112.24M
13.34%107.17M
11.56%102.58M
11.56%102.58M
2.70%94.55M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -78.43%3.7M-71.14%6.41M-71.14%6.41M-28.45%17.14M-69.61%22.19M-69.61%22.19M-56.68%23.95M15.73%73.03M15.73%73.03M-27.33%55.29M
-Cash and cash equivalents -78.43%3.7M-71.14%6.41M-71.14%6.41M-28.45%17.14M-69.61%22.19M-69.61%22.19M-56.68%23.95M15.73%73.03M15.73%73.03M-27.33%55.29M
-Accounts receivable 89.75%2.39M21.51%774K21.51%774K-84.44%1.26M--637K--637K-83.48%8.08M--0--0202.72%48.94M
-Other receivables -24.32%3.29M56.17%6.07M56.17%6.07M--4.35M-6.72%3.89M-6.72%3.89M----6.38%4.17M6.38%4.17M----
Inventory --24.18M-87.95%24.94M-87.95%24.94M------206.98M--206.98M--187.76M------------
Prepaid assets 171.84%3.63M-0.65%3.84M-0.65%3.84M--1.34M2,474.00%3.86M2,474.00%3.86M-----99.24%150K-99.24%150K----
Other current assets --------------211.86M------------302.41%47.63M302.41%47.63M----
Total current assets -6.82%219.86M-6.35%225.15M-6.35%225.15M7.35%235.94M92.32%240.41M92.32%240.41M110.86%219.79M26.81%125.01M26.81%125.01M12.99%104.24M
Non current assets
Net PPE 511.25%2.99M-14.22%700K-14.22%700K-50.20%489K-44.75%816K-44.75%816K-38.97%982K-29.43%1.48M-29.43%1.48M237.32%1.61M
-Gross PP&E 511.25%2.99M17.54%3.34M17.54%3.34M-50.20%489K5.21%2.85M5.21%2.85M-38.97%982K6.71%2.7M6.71%2.7M237.32%1.61M
-Accumulated depreciation -----30.31%-2.64M-30.31%-2.64M-----65.36%-2.03M-65.36%-2.03M-----178.23%-1.23M-178.23%-1.23M----
Total investment -29.18%563K-29.18%563K-29.18%563K-95.58%795K-0.63%795K-0.63%795K--18M--800K--800K--0
-Long-term equity investment -29.18%563K-29.18%563K-29.18%563K-95.58%795K-0.63%795K-0.63%795K--18M--800K--800K--0
Total non current assets 14.74%24.97M14.06%22.11M14.06%22.11M14.66%21.77M751.25%19.38M751.25%19.38M1,079.74%18.98M8.79%2.28M8.79%2.28M237.32%1.61M
Total assets -5.00%244.83M-4.82%247.26M-4.82%247.26M7.93%257.71M104.11%259.8M104.11%259.8M125.58%238.77M26.43%127.28M26.43%127.28M14.15%105.85M
Liabilities
Current liabilities
-Current debt and capital lease obligation 663.87%1.46M-40.25%291K-40.25%291K-68.89%191K-30.53%487K-30.53%487K20.63%614K4.63%701K4.63%701K181.22%509K
-Including:Current capital Lease obligation 663.87%1.46M-40.25%291K-40.25%291K-68.89%191K-30.53%487K-30.53%487K20.63%614K4.63%701K4.63%701K181.22%509K
Payables 6.33%4.47M57.96%6.11M57.96%6.11M-87.93%4.2M-83.38%3.87M-83.38%3.87M242.70%34.79M246.17%23.26M246.17%23.26M2,212.53%10.15M
-accounts payable 597.65%1.49M-8.88%1.54M-8.88%1.54M-99.38%213K--1.69M--1.69M246.73%34.56M--------2,715.82%9.97M
-Total tax payable 152.94%473K13.54%327K13.54%327K-18.34%187K-4.95%288K-4.95%288K24.46%229K-52.06%303K-52.06%303K116.47%184K
-Other payable -34.02%2.51M124.52%4.24M124.52%4.24M--3.8M-91.77%1.89M-91.77%1.89M----277.14%22.95M277.14%22.95M----
Other current liabilities --------------1K------------------------
Current liabilities 1,670.35%152.43M1,546.58%152.08M1,546.58%152.08M-75.68%8.61M-62.05%9.24M-62.05%9.24M232.10%35.41M210.88%24.34M210.88%24.34M1,619.52%10.66M
Non current liabilities
-Long term debt and capital lease obligation -99.42%804K-99.89%149K-99.89%149K43.78%138.32M37,691.53%138.32M37,691.53%138.32M15,073.50%96.2M-58.88%366K-58.88%366K1,248.94%634K
-Including:Long term debt ------0--043.78%138.32M--138.32M--138.32M--96.2M------------
-Including:Long term capital lease obligation --804K--149K--149K------0--0--0-58.88%366K-58.88%366K1,248.94%634K
Total non current liabilities -99.24%1.05M-99.71%399K-99.71%399K43.78%138.32M37,691.53%138.32M37,691.53%138.32M15,073.50%96.2M-58.88%366K-58.88%366K1,248.94%634K
Total liabilities 4.46%153.48M3.34%152.48M3.34%152.48M11.64%146.93M497.26%147.55M497.26%147.55M1,065.16%131.61M183.35%24.71M183.35%24.71M1,593.40%11.3M
Shareholders'equity
Share capital 0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M
-common stock 0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M0.00%149.85M
Retained earnings -23.82%-73.43M-21.43%-70.94M-21.43%-70.94M-11.82%-59.3M-5.32%-58.42M-5.32%-58.42M1.92%-53.03M1.06%-55.47M1.06%-55.47M4.09%-54.07M
Total stockholders'equity -17.27%75.79M-16.04%78.15M-16.04%78.15M-5.73%91.62M-1.03%93.07M-1.03%93.07M2.79%97.19M2.28%94.05M2.28%94.05M2.70%94.55M
Noncontrolling interests -18.81%15.56M-13.21%16.64M-13.21%16.64M91.93%19.16M124.65%19.17M124.65%19.17M249,500.00%9.98M170,560.00%8.53M170,560.00%8.53M--4K
Total equity -17.54%91.35M-15.55%94.78M-15.55%94.78M3.37%110.78M9.42%112.24M9.42%112.24M13.34%107.17M11.56%102.58M11.56%102.58M2.70%94.55M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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