SG Stock MarketDetailed Quotes

FRQ Sing Paincare

Watchlist
  • 0.160
  • 0.0000.00%
10min DelayNot Open May 28 09:00 CST
27.36MMarket Cap-80000P/E (TTM)

Sing Paincare Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments
-55.18%5.33M
-36.49%9.64M
-36.49%9.64M
-23.96%11.88M
-4.21%15.17M
-4.21%15.17M
37.36%15.62M
219.73%15.84M
219.73%15.84M
199.92%11.37M
-Cash and cash equivalents
-55.18%5.33M
-36.49%9.64M
-36.49%9.64M
-23.96%11.88M
-4.21%15.17M
-4.21%15.17M
37.36%15.62M
219.73%15.84M
219.73%15.84M
199.92%11.37M
-Accounts receivable
33.86%3.04M
21.54%2.18M
21.54%2.18M
58.41%2.27M
50.62%1.8M
50.62%1.8M
54.84%1.43M
50.78%1.19M
50.78%1.19M
1.01%924.64K
-Other receivables
-92.93%7K
-54.01%132K
-54.01%132K
29.69%99K
56.73%287K
56.73%287K
-33.16%76.34K
16.81%183.12K
16.81%183.12K
-75.83%114.2K
Inventory
28.92%1.63M
24.83%1.28M
24.83%1.28M
81.30%1.26M
32.13%1.02M
32.13%1.02M
-11.38%696.07K
-9.92%774.23K
-9.92%774.23K
-10.77%785.46K
Prepaid assets
56.59%725K
8.98%789K
8.98%789K
-40.96%463K
179.02%724K
179.02%724K
393.49%784.21K
472.38%259.48K
472.38%259.48K
370.13%158.91K
Total current assets
-33.07%10.73M
-26.23%14.04M
-26.23%14.04M
-13.92%16.03M
4.18%19.03M
4.18%19.03M
39.32%18.62M
167.55%18.27M
167.55%18.27M
118.27%13.36M
Non current assets
Net PPE
76.95%9.74M
40.59%7.76M
40.59%7.76M
84.39%5.51M
151.97%5.52M
151.97%5.52M
37.23%2.99M
8.22%2.19M
8.22%2.19M
-14.16%2.18M
-Gross PP&E
----
45.60%11.98M
45.60%11.98M
----
117.29%8.23M
117.29%8.23M
----
27.55%3.79M
27.55%3.79M
----
-Accumulated depreciation
----
-55.84%-4.22M
-55.84%-4.22M
----
-69.67%-2.71M
-69.67%-2.71M
----
-69.01%-1.59M
-69.01%-1.59M
----
-Long term equity investment
567.91%4.64M
258.60%4.44M
258.60%4.44M
-70.60%695K
-44.58%1.24M
-44.58%1.24M
-46.61%2.36M
8.01%2.24M
8.01%2.24M
118.31%4.43M
Financial assets
-81.10%474K
-81.10%474K
-81.10%474K
33.52%2.51M
33.52%2.51M
33.52%2.51M
--1.88M
--1.88M
--1.88M
----
Goodwill and other intangible assets
39.30%14.47M
29.61%13.49M
29.61%13.49M
45.03%10.39M
57.17%10.41M
57.17%10.41M
12.07%7.16M
6.97%6.62M
6.97%6.62M
5.49%6.39M
-Goodwill
40.02%14.42M
30.31%13.42M
30.31%13.42M
46.41%10.3M
59.07%10.3M
59.07%10.3M
--7.03M
7.83%6.47M
7.83%6.47M
----
-Other intangible assets
-43.33%51K
-35.45%71K
-35.45%71K
-30.25%90K
-25.87%110K
-25.87%110K
--129.03K
-20.69%148.39K
-20.69%148.39K
----
Total non current assets
53.37%29.33M
32.85%26.17M
32.85%26.17M
32.67%19.12M
52.37%19.7M
52.37%19.7M
10.92%14.41M
25.69%12.93M
25.69%12.93M
22.26%12.99M
Total assets
13.96%40.06M
3.81%40.21M
3.81%40.21M
6.41%35.15M
24.15%38.73M
24.15%38.73M
25.32%33.03M
82.30%31.2M
82.30%31.2M
57.35%26.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
139.18%4.81M
264.10%7.01M
264.10%7.01M
26.04%2.01M
30.63%1.93M
30.63%1.93M
129.19%1.6M
-53.16%1.47M
-53.16%1.47M
-77.36%696.18K
-Current debt
296.43%3M
641.10%5.37M
641.10%5.37M
0.20%756K
-10.69%725K
-10.69%725K
1,157.47%754.48K
-68.23%811.76K
-68.23%811.76K
-97.59%60K
-Current capital lease obligation
44.46%1.81M
36.33%1.64M
36.33%1.64M
49.22%1.26M
81.29%1.2M
81.29%1.2M
32.21%841.07K
11.95%661.91K
11.95%661.91K
8.75%636.18K
Payables
41.59%3.54M
40.32%3.45M
40.32%3.45M
38.98%2.5M
80.99%2.46M
80.99%2.46M
10.20%1.8M
-3.98%1.36M
-3.98%1.36M
3.76%1.63M
-accounts payable
24.84%387K
-42.38%174K
-42.38%174K
34.32%310K
265.89%302K
265.89%302K
14.42%230.79K
-19.05%82.54K
-19.05%82.54K
61.90%201.71K
-Total tax payable
11.32%1.57M
8.75%1.53M
8.75%1.53M
23.57%1.41M
47.62%1.41M
47.62%1.41M
19.19%1.14M
-3.50%952.47K
-3.50%952.47K
5.83%960.06K
-Other payable
103.21%1.58M
132.80%1.75M
132.80%1.75M
82.90%779K
132.17%750K
132.17%750K
-9.86%425.91K
-0.70%323.04K
-0.70%323.04K
-13.02%472.52K
Current liabilities
60.20%9.52M
102.13%12.52M
102.13%12.52M
50.64%5.94M
87.29%6.19M
87.29%6.19M
46.73%3.94M
-33.89%3.31M
-33.89%3.31M
-48.84%2.69M
Non current liabilities
Long term debt and capital lease obligation
35.06%7.46M
-10.28%5.36M
-10.28%5.36M
24.59%5.52M
41.67%5.97M
41.67%5.97M
167.27%4.43M
184.74%4.21M
184.74%4.21M
-15.86%1.66M
-Long term debt
-42.85%1.01M
-64.43%774K
-64.43%774K
-29.93%1.77M
-23.49%2.18M
-23.49%2.18M
951.86%2.52M
--2.84M
--2.84M
--240K
-Long term capital lease obligation
71.78%6.45M
20.77%4.58M
20.77%4.58M
96.72%3.75M
176.89%3.79M
176.89%3.79M
34.51%1.91M
-7.42%1.37M
-7.42%1.37M
-28.04%1.42M
Long-term accounts payable and other payables
2,220.00%696K
258.14%154K
258.14%154K
-72.19%30K
-66.37%43K
-66.37%43K
--107.87K
--127.87K
--127.87K
----
Derivative product liabilities
----
----
----
----
----
----
--2.44K
--2.44K
--2.44K
----
Long term provisions
151.92%131K
148.08%129K
148.08%129K
74.84%52K
74.98%52K
74.98%52K
0.41%29.74K
0.63%29.72K
0.63%29.72K
0.61%29.62K
Total non current liabilities
47.84%8.29M
-7.02%5.64M
-7.02%5.64M
22.56%5.6M
38.66%6.07M
38.66%6.07M
170.88%4.57M
189.78%4.37M
189.78%4.37M
-16.02%1.69M
Total liabilities
54.20%17.8M
48.13%18.16M
48.13%18.16M
35.57%11.55M
59.59%12.26M
59.59%12.26M
94.62%8.52M
17.96%7.68M
17.96%7.68M
-39.76%4.38M
Shareholders'equity
Share capital
0.00%25.68M
0.00%25.68M
0.00%25.68M
0.00%25.68M
0.00%25.68M
0.00%25.68M
0.00%25.68M
86.15%25.68M
86.15%25.68M
88.89%25.68M
-common stock
0.00%25.68M
0.00%25.68M
0.00%25.68M
0.00%25.68M
0.00%25.68M
0.00%25.68M
0.00%25.68M
86.15%25.68M
86.15%25.68M
88.89%25.68M
Retained earnings
-20.99%3.52M
-45.80%3.14M
-45.80%3.14M
6.77%4.45M
78.65%5.8M
78.65%5.8M
141.94%4.17M
49.04%3.25M
49.04%3.25M
19.36%1.72M
Total stockholders'equity
-4.42%22.01M
-16.81%21.72M
-16.81%21.72M
-5.92%23.03M
10.84%26.11M
10.84%26.11M
11.10%24.48M
122.21%23.56M
122.21%23.56M
132.21%22.03M
Noncontrolling interests
-57.79%244K
-9.72%325K
-9.72%325K
1,312.72%578K
974.51%360K
974.51%360K
186.79%40.91K
---41.17K
---41.17K
---47.14K
Total equity
-5.73%22.25M
-16.71%22.05M
-16.71%22.05M
-3.72%23.6M
12.57%26.47M
12.57%26.47M
11.52%24.52M
121.82%23.51M
121.82%23.51M
131.71%21.98M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, Cash Equivalents And Short Term Investments -55.18%5.33M-36.49%9.64M-36.49%9.64M-23.96%11.88M-4.21%15.17M-4.21%15.17M37.36%15.62M219.73%15.84M219.73%15.84M199.92%11.37M
-Cash and cash equivalents -55.18%5.33M-36.49%9.64M-36.49%9.64M-23.96%11.88M-4.21%15.17M-4.21%15.17M37.36%15.62M219.73%15.84M219.73%15.84M199.92%11.37M
-Accounts receivable 33.86%3.04M21.54%2.18M21.54%2.18M58.41%2.27M50.62%1.8M50.62%1.8M54.84%1.43M50.78%1.19M50.78%1.19M1.01%924.64K
-Other receivables -92.93%7K-54.01%132K-54.01%132K29.69%99K56.73%287K56.73%287K-33.16%76.34K16.81%183.12K16.81%183.12K-75.83%114.2K
Inventory 28.92%1.63M24.83%1.28M24.83%1.28M81.30%1.26M32.13%1.02M32.13%1.02M-11.38%696.07K-9.92%774.23K-9.92%774.23K-10.77%785.46K
Prepaid assets 56.59%725K8.98%789K8.98%789K-40.96%463K179.02%724K179.02%724K393.49%784.21K472.38%259.48K472.38%259.48K370.13%158.91K
Total current assets -33.07%10.73M-26.23%14.04M-26.23%14.04M-13.92%16.03M4.18%19.03M4.18%19.03M39.32%18.62M167.55%18.27M167.55%18.27M118.27%13.36M
Non current assets
Net PPE 76.95%9.74M40.59%7.76M40.59%7.76M84.39%5.51M151.97%5.52M151.97%5.52M37.23%2.99M8.22%2.19M8.22%2.19M-14.16%2.18M
-Gross PP&E ----45.60%11.98M45.60%11.98M----117.29%8.23M117.29%8.23M----27.55%3.79M27.55%3.79M----
-Accumulated depreciation -----55.84%-4.22M-55.84%-4.22M-----69.67%-2.71M-69.67%-2.71M-----69.01%-1.59M-69.01%-1.59M----
-Long term equity investment 567.91%4.64M258.60%4.44M258.60%4.44M-70.60%695K-44.58%1.24M-44.58%1.24M-46.61%2.36M8.01%2.24M8.01%2.24M118.31%4.43M
Financial assets -81.10%474K-81.10%474K-81.10%474K33.52%2.51M33.52%2.51M33.52%2.51M--1.88M--1.88M--1.88M----
Goodwill and other intangible assets 39.30%14.47M29.61%13.49M29.61%13.49M45.03%10.39M57.17%10.41M57.17%10.41M12.07%7.16M6.97%6.62M6.97%6.62M5.49%6.39M
-Goodwill 40.02%14.42M30.31%13.42M30.31%13.42M46.41%10.3M59.07%10.3M59.07%10.3M--7.03M7.83%6.47M7.83%6.47M----
-Other intangible assets -43.33%51K-35.45%71K-35.45%71K-30.25%90K-25.87%110K-25.87%110K--129.03K-20.69%148.39K-20.69%148.39K----
Total non current assets 53.37%29.33M32.85%26.17M32.85%26.17M32.67%19.12M52.37%19.7M52.37%19.7M10.92%14.41M25.69%12.93M25.69%12.93M22.26%12.99M
Total assets 13.96%40.06M3.81%40.21M3.81%40.21M6.41%35.15M24.15%38.73M24.15%38.73M25.32%33.03M82.30%31.2M82.30%31.2M57.35%26.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 139.18%4.81M264.10%7.01M264.10%7.01M26.04%2.01M30.63%1.93M30.63%1.93M129.19%1.6M-53.16%1.47M-53.16%1.47M-77.36%696.18K
-Current debt 296.43%3M641.10%5.37M641.10%5.37M0.20%756K-10.69%725K-10.69%725K1,157.47%754.48K-68.23%811.76K-68.23%811.76K-97.59%60K
-Current capital lease obligation 44.46%1.81M36.33%1.64M36.33%1.64M49.22%1.26M81.29%1.2M81.29%1.2M32.21%841.07K11.95%661.91K11.95%661.91K8.75%636.18K
Payables 41.59%3.54M40.32%3.45M40.32%3.45M38.98%2.5M80.99%2.46M80.99%2.46M10.20%1.8M-3.98%1.36M-3.98%1.36M3.76%1.63M
-accounts payable 24.84%387K-42.38%174K-42.38%174K34.32%310K265.89%302K265.89%302K14.42%230.79K-19.05%82.54K-19.05%82.54K61.90%201.71K
-Total tax payable 11.32%1.57M8.75%1.53M8.75%1.53M23.57%1.41M47.62%1.41M47.62%1.41M19.19%1.14M-3.50%952.47K-3.50%952.47K5.83%960.06K
-Other payable 103.21%1.58M132.80%1.75M132.80%1.75M82.90%779K132.17%750K132.17%750K-9.86%425.91K-0.70%323.04K-0.70%323.04K-13.02%472.52K
Current liabilities 60.20%9.52M102.13%12.52M102.13%12.52M50.64%5.94M87.29%6.19M87.29%6.19M46.73%3.94M-33.89%3.31M-33.89%3.31M-48.84%2.69M
Non current liabilities
Long term debt and capital lease obligation 35.06%7.46M-10.28%5.36M-10.28%5.36M24.59%5.52M41.67%5.97M41.67%5.97M167.27%4.43M184.74%4.21M184.74%4.21M-15.86%1.66M
-Long term debt -42.85%1.01M-64.43%774K-64.43%774K-29.93%1.77M-23.49%2.18M-23.49%2.18M951.86%2.52M--2.84M--2.84M--240K
-Long term capital lease obligation 71.78%6.45M20.77%4.58M20.77%4.58M96.72%3.75M176.89%3.79M176.89%3.79M34.51%1.91M-7.42%1.37M-7.42%1.37M-28.04%1.42M
Long-term accounts payable and other payables 2,220.00%696K258.14%154K258.14%154K-72.19%30K-66.37%43K-66.37%43K--107.87K--127.87K--127.87K----
Derivative product liabilities --------------------------2.44K--2.44K--2.44K----
Long term provisions 151.92%131K148.08%129K148.08%129K74.84%52K74.98%52K74.98%52K0.41%29.74K0.63%29.72K0.63%29.72K0.61%29.62K
Total non current liabilities 47.84%8.29M-7.02%5.64M-7.02%5.64M22.56%5.6M38.66%6.07M38.66%6.07M170.88%4.57M189.78%4.37M189.78%4.37M-16.02%1.69M
Total liabilities 54.20%17.8M48.13%18.16M48.13%18.16M35.57%11.55M59.59%12.26M59.59%12.26M94.62%8.52M17.96%7.68M17.96%7.68M-39.76%4.38M
Shareholders'equity
Share capital 0.00%25.68M0.00%25.68M0.00%25.68M0.00%25.68M0.00%25.68M0.00%25.68M0.00%25.68M86.15%25.68M86.15%25.68M88.89%25.68M
-common stock 0.00%25.68M0.00%25.68M0.00%25.68M0.00%25.68M0.00%25.68M0.00%25.68M0.00%25.68M86.15%25.68M86.15%25.68M88.89%25.68M
Retained earnings -20.99%3.52M-45.80%3.14M-45.80%3.14M6.77%4.45M78.65%5.8M78.65%5.8M141.94%4.17M49.04%3.25M49.04%3.25M19.36%1.72M
Total stockholders'equity -4.42%22.01M-16.81%21.72M-16.81%21.72M-5.92%23.03M10.84%26.11M10.84%26.11M11.10%24.48M122.21%23.56M122.21%23.56M132.21%22.03M
Noncontrolling interests -57.79%244K-9.72%325K-9.72%325K1,312.72%578K974.51%360K974.51%360K186.79%40.91K---41.17K---41.17K---47.14K
Total equity -5.73%22.25M-16.71%22.05M-16.71%22.05M-3.72%23.6M12.57%26.47M12.57%26.47M11.52%24.52M121.82%23.51M121.82%23.51M131.71%21.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg