SG Stock MarketDetailed Quotes

KJZW 9RW270628

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0.002
0.0000.00%

10min DelayMarket Closed Apr 15 09:00 CST

0Market Cap0.00P/E (TTM)

9RW270628 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

-66.72%3.94M

843.40%7.72M

763.99%11.84M

-8.03%1.15M

-80.75%818K

-13.49%2.42M

-46.43%1.37M

-Cash and cash equivalents

-66.72%3.94M

843.40%7.72M

763.99%11.84M

-8.03%1.15M

-80.75%818K

-13.49%2.42M

-46.43%1.37M

-Accounts receivable

-68.38%175.89K

59.28%2.16M

-55.69%556.17K

-94.55%159K

-41.84%1.36M

-92.72%1.37M

-93.44%1.26M

-Gross accounts receivable

295.63%2.29M

--2.16M

-96.82%578.3K

----

--18.18M

-Bad debt provision

-9,445.03%-2.11M

----

99.87%-22.13K

----

---16.93M

-Other receivables

-33.18%1.61M

-48.64%1.69M

44.38%2.41M

-88.16%276K

11.52%3.28M

-22.22%2.33M

-57.59%1.67M

Inventory

22.93%1.18M

312.53%1.98M

73.97%963.52K

-66.90%807K

-80.68%479K

-62.17%887K

-75.20%553.84K

Prepaid assets

----

154.24%150K

----

-62.37%35K

-6.35%59K

8.57%38K

-17.60%349.52K

Total current assets

-55.23%7.12M

117.26%13.78M

202.16%15.9M

-69.27%2.77M

-47.43%6.34M

-73.90%7.04M

-81.40%5.26M

Non current assets

Net PPE

93.85%8.74M

4,891.25%3.99M

6,299.32%4.51M

-39.56%55K

-20.00%80K

-51.24%59K

-50.14%70.42K

-Gross PP&E

----

4,891.25%3.99M

----

--55K

--80K

----

-0.61%4.95M

-Accumulated depreciation

----

-0.84%-4.88M

Total investment

--0

0.00%4

-Long-term equity investment

--0

0.00%4

Goodwill and other intangible assets

-27.92%2.59M

--3.59M

----

--0

-Goodwill

-27.92%2.59M

----

--3.59M

----

--0

Total non current assets

39.10%11.41M

9,470.00%7.66M

11,550.79%8.2M

-93.95%55K

-91.29%80K

-93.72%59K

-92.77%70.42K

Total assets

-23.13%18.53M

233.73%21.44M

351.98%24.11M

-71.53%2.83M

-50.53%6.42M

-74.56%7.1M

-81.78%5.33M

Liabilities

Current liabilities

-Current debt and capital lease obligation

20.08%500.98K

-76.90%389K

-72.00%417.2K

--16K

-89.35%1.68M

-80.90%3.02M

-90.58%1.49M

-Including:Current debt

----

--0

-89.50%1.66M

-80.90%3.02M

-90.58%1.49M

-Including:Current capital Lease obligation

20.08%500.98K

1,520.83%389K

--417.2K

--16K

--24K

----

--0

Payables

-76.44%935.01K

9.36%2.82M

44.23%3.97M

-75.17%1.34M

-87.12%2.58M

-83.27%5.58M

-89.04%2.75M

-accounts payable

3.87%283.87K

-6.37%470K

-83.77%273.3K

-93.59%175K

-79.65%502K

-19.66%1.85M

-34.31%1.68M

-Total tax payable

-11.67%41.76K

37.50%11K

--47.28K

----

--8K

----

--0

-Other payable

-83.29%609.37K

13.07%2.34M

241.66%3.65M

-56.27%1.16M

-88.21%2.07M

-87.97%3.74M

-95.26%1.07M

Current provisions

82.60%129.59K

--68K

--70.97K

----

Current liabilities

-49.20%2.61M

-34.33%3.4M

-33.49%5.14M

-77.79%1.35M

-85.90%5.18M

-79.87%10.05M

-84.54%7.72M

Non current liabilities

-Long term debt and capital lease obligation

74.68%4.57M

944.61%2.13M

--2.62M

--210K

--204K

----

--0

-Including:Long term debt

--0

--172.35K

--172K

----

--0

-Including:Long term capital lease obligation

87.00%4.57M

6,559.38%2.13M

--2.44M

--38K

--32K

----

--0

Total non current liabilities

67.27%4.66M

1,024.51%2.29M

--2.79M

-82.35%210K

--204K

--0

Total liabilities

-8.22%7.27M

5.82%5.69M

2.61%7.92M

-78.53%1.56M

-85.34%5.38M

-79.87%10.05M

-84.54%7.72M

Shareholders'equity

Share capital

0.16%124.09M

13.60%124.04M

18.21%123.9M

4.41%109.43M

6.42%109.19M

3.01%105.69M

2.15%104.81M

-common stock

0.16%124.09M

13.60%124.04M

18.21%123.9M

4.41%109.43M

6.42%109.19M

3.01%105.69M

2.15%104.81M

Retained earnings

-4.86%-113.41M

---108.89M

-1.68%-108.16M

----

---106.36M

Total stockholders'equity

-30.43%11.26M

1,408.24%15.75M

807.31%16.19M

-51.97%1.27M

104.41%1.04M

87.16%-2.82M

88.91%-2.29M

Noncontrolling interests

--0

----

--0

-101.52%-133K

-90.15%-100.1K

Total equity

-30.43%11.26M

1,408.24%15.75M

777.67%16.19M

-52.32%1.27M

104.40%1.04M

86.59%-2.96M

88.45%-2.39M

Currency Unit

SGD

	(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	-66.72%3.94M	-66.72%3.94M	843.40%7.72M	763.99%11.84M	763.99%11.84M	-8.03%1.15M	-80.75%818K	-13.49%2.42M	-46.43%1.37M	-46.43%1.37M
-Cash and cash equivalents	-66.72%3.94M	-66.72%3.94M	843.40%7.72M	763.99%11.84M	763.99%11.84M	-8.03%1.15M	-80.75%818K	-13.49%2.42M	-46.43%1.37M	-46.43%1.37M
-Accounts receivable	-68.38%175.89K	-68.38%175.89K	59.28%2.16M	-55.69%556.17K	-55.69%556.17K	-94.55%159K	-41.84%1.36M	-92.72%1.37M	-93.44%1.26M	-93.44%1.26M
-Gross accounts receivable	295.63%2.29M	295.63%2.29M	--2.16M	-96.82%578.3K	-96.82%578.3K	----	----	----	--18.18M	--18.18M
-Bad debt provision	-9,445.03%-2.11M	-9,445.03%-2.11M	----	99.87%-22.13K	99.87%-22.13K	----	----	----	---16.93M	---16.93M
-Other receivables	-33.18%1.61M	-33.18%1.61M	-48.64%1.69M	44.38%2.41M	44.38%2.41M	-88.16%276K	11.52%3.28M	-22.22%2.33M	-57.59%1.67M	-57.59%1.67M
Inventory	22.93%1.18M	22.93%1.18M	312.53%1.98M	73.97%963.52K	73.97%963.52K	-66.90%807K	-80.68%479K	-62.17%887K	-75.20%553.84K	-75.20%553.84K
Prepaid assets	----	----	154.24%150K	----	----	-62.37%35K	-6.35%59K	8.57%38K	-17.60%349.52K	-17.60%349.52K
Total current assets	-55.23%7.12M	-55.23%7.12M	117.26%13.78M	202.16%15.9M	202.16%15.9M	-69.27%2.77M	-47.43%6.34M	-73.90%7.04M	-81.40%5.26M	-81.40%5.26M
Non current assets
Net PPE	93.85%8.74M	93.85%8.74M	4,891.25%3.99M	6,299.32%4.51M	6,299.32%4.51M	-39.56%55K	-20.00%80K	-51.24%59K	-50.14%70.42K	-50.14%70.42K
-Gross PP&E	----	----	4,891.25%3.99M	----	----	--55K	--80K	----	-0.61%4.95M	-0.61%4.95M
-Accumulated depreciation	----	----	----	----	----	----	----	----	-0.84%-4.88M	-0.84%-4.88M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	0.00%4	0.00%4
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	0.00%4	0.00%4
Goodwill and other intangible assets	-27.92%2.59M	-27.92%2.59M	--3.59M	--3.59M	--3.59M	----	----	----	--0	--0
-Goodwill	-27.92%2.59M	-27.92%2.59M	----	--3.59M	--3.59M	----	----	----	--0	--0
Total non current assets	39.10%11.41M	39.10%11.41M	9,470.00%7.66M	11,550.79%8.2M	11,550.79%8.2M	-93.95%55K	-91.29%80K	-93.72%59K	-92.77%70.42K	-92.77%70.42K
Total assets	-23.13%18.53M	-23.13%18.53M	233.73%21.44M	351.98%24.11M	351.98%24.11M	-71.53%2.83M	-50.53%6.42M	-74.56%7.1M	-81.78%5.33M	-81.78%5.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation	20.08%500.98K	20.08%500.98K	-76.90%389K	-72.00%417.2K	-72.00%417.2K	--16K	-89.35%1.68M	-80.90%3.02M	-90.58%1.49M	-90.58%1.49M
-Including:Current debt	----	----	----	----	----	--0	-89.50%1.66M	-80.90%3.02M	-90.58%1.49M	-90.58%1.49M
-Including:Current capital Lease obligation	20.08%500.98K	20.08%500.98K	1,520.83%389K	--417.2K	--417.2K	--16K	--24K	----	--0	--0
Payables	-76.44%935.01K	-76.44%935.01K	9.36%2.82M	44.23%3.97M	44.23%3.97M	-75.17%1.34M	-87.12%2.58M	-83.27%5.58M	-89.04%2.75M	-89.04%2.75M
-accounts payable	3.87%283.87K	3.87%283.87K	-6.37%470K	-83.77%273.3K	-83.77%273.3K	-93.59%175K	-79.65%502K	-19.66%1.85M	-34.31%1.68M	-34.31%1.68M
-Total tax payable	-11.67%41.76K	-11.67%41.76K	37.50%11K	--47.28K	--47.28K	----	--8K	----	--0	--0
-Other payable	-83.29%609.37K	-83.29%609.37K	13.07%2.34M	241.66%3.65M	241.66%3.65M	-56.27%1.16M	-88.21%2.07M	-87.97%3.74M	-95.26%1.07M	-95.26%1.07M
Current provisions	82.60%129.59K	82.60%129.59K	--68K	--70.97K	--70.97K	----	----	----	----	----
Current liabilities	-49.20%2.61M	-49.20%2.61M	-34.33%3.4M	-33.49%5.14M	-33.49%5.14M	-77.79%1.35M	-85.90%5.18M	-79.87%10.05M	-84.54%7.72M	-84.54%7.72M
Non current liabilities
-Long term debt and capital lease obligation	74.68%4.57M	74.68%4.57M	944.61%2.13M	--2.62M	--2.62M	--210K	--204K	----	--0	--0
-Including:Long term debt	--0	--0	--0	--172.35K	--172.35K	--172K	--172K	----	--0	--0
-Including:Long term capital lease obligation	87.00%4.57M	87.00%4.57M	6,559.38%2.13M	--2.44M	--2.44M	--38K	--32K	----	--0	--0
Total non current liabilities	67.27%4.66M	67.27%4.66M	1,024.51%2.29M	--2.79M	--2.79M	-82.35%210K	--204K	--0	--0	--0
Total liabilities	-8.22%7.27M	-8.22%7.27M	5.82%5.69M	2.61%7.92M	2.61%7.92M	-78.53%1.56M	-85.34%5.38M	-79.87%10.05M	-84.54%7.72M	-84.54%7.72M
Shareholders'equity
Share capital	0.16%124.09M	0.16%124.09M	13.60%124.04M	18.21%123.9M	18.21%123.9M	4.41%109.43M	6.42%109.19M	3.01%105.69M	2.15%104.81M	2.15%104.81M
-common stock	0.16%124.09M	0.16%124.09M	13.60%124.04M	18.21%123.9M	18.21%123.9M	4.41%109.43M	6.42%109.19M	3.01%105.69M	2.15%104.81M	2.15%104.81M
Retained earnings	-4.86%-113.41M	-4.86%-113.41M	---108.89M	-1.68%-108.16M	-1.68%-108.16M	----	----	----	---106.36M	---106.36M
Total stockholders'equity	-30.43%11.26M	-30.43%11.26M	1,408.24%15.75M	807.31%16.19M	807.31%16.19M	-51.97%1.27M	104.41%1.04M	87.16%-2.82M	88.91%-2.29M	88.91%-2.29M
Noncontrolling interests	--0	--0	----	--0	--0	--0	--0	-101.52%-133K	-90.15%-100.1K	-90.15%-100.1K
Total equity	-30.43%11.26M	-30.43%11.26M	1,408.24%15.75M	777.67%16.19M	777.67%16.19M	-52.32%1.27M	104.40%1.04M	86.59%-2.96M	88.45%-2.39M	88.45%-2.39M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall