SG Stock MarketDetailed Quotes

M15 Matex Intl

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0.020
0.0000.00%

10min DelayMarket Closed Jun 6 15:07 CST

7.23MMarket Cap-2000P/E (TTM)

Matex Intl 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

37.28%16.37M

109.30%17.78M

110.86%11.92M

-7.13%8.49M

26.54%5.66M

--5.66M

70.83%9.15M

38.70%4.47M

-Cash and cash equivalents

-6.91%11.1M

13.79%9.67M

187.05%11.92M

11.09%8.49M

39.91%4.15M

--4.15M

98.39%7.65M

104.62%2.97M

-Short-term investments

--5.27M

--8.11M

----

0.07%1.5M

--1.5M

0.00%1.5M

-15.30%1.5M

-Accounts receivable

-19.53%931K

-9.87%2.49M

-34.93%1.16M

-39.41%2.76M

-46.62%1.78M

--1.78M

-25.84%4.55M

-60.94%3.33M

-Other receivables

-85.76%852K

-19.91%865K

310.08%5.98M

-11.11%1.08M

-44.33%1.46M

--1.46M

-27.25%1.22M

91.17%2.62M

Inventory

-57.52%1.38M

-29.40%1.92M

28.22%3.24M

-71.27%2.72M

-75.70%2.53M

--2.53M

-19.39%9.46M

-14.82%10.41M

Prepaid assets

-0.91%109K

68.12%116K

-50.67%110K

-78.64%69K

-63.44%223K

--223K

28.69%323K

19.14%610K

Restricted cash

----

0.00%1.5M

--1.5M

----

-15.11%1.5M

Total current assets

-12.42%19.66M

-30.35%23.16M

-22.95%22.45M

34.68%33.26M

26.34%29.14M

--29.14M

-2.13%24.69M

-16.56%23.07M

Non current assets

Net PPE

-11.15%1.6M

-26.64%1.65M

95.66%1.8M

-77.24%2.25M

-90.47%921K

--921K

-23.51%9.9M

-25.09%9.66M

-Gross PP&E

0.46%20.88M

-26.64%1.65M

6.02%20.79M

-77.24%2.25M

-48.52%19.61M

--19.61M

-23.51%9.9M

5.13%38.09M

-Accumulated depreciation

-1.56%-19.28M

----

-1.61%-18.99M

----

34.26%-18.69M

---18.69M

----

-21.85%-28.42M

Prepaid assets-Non current

----

-70.15%20K

----

Total investment

--134K

--0

----

-Long-term equity investment

--0

----

Goodwill and other intangible assets

--0

----

--0

-66.80%80K

-80.03%158K

--158K

-57.35%241K

-38.06%791K

-Other intangible assets

----

-80.03%158K

--158K

----

-38.06%791K

Total non current assets

-3.72%1.74M

-23.41%1.79M

67.01%1.8M

-77.04%2.33M

-89.68%1.08M

--1.08M

-25.31%10.16M

-28.06%10.45M

Total assets

-11.78%21.4M

-29.89%24.95M

-19.74%24.25M

2.12%35.59M

-9.84%30.22M

--30.22M

-10.25%34.85M

-20.52%33.52M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-8.87%2.7M

-10.02%2.86M

30.43%2.97M

-71.46%3.17M

-75.32%2.27M

--2.27M

21.83%11.12M

29.25%9.21M

-Including:Current debt

-13.04%2.09M

-13.08%2.26M

23.25%2.4M

-75.42%2.6M

-77.57%1.95M

--1.95M

21.01%10.57M

29.43%8.69M

-Including:Current capital Lease obligation

8.85%615K

3.83%596K

73.31%565K

5.51%574K

-38.14%326K

--326K

40.21%544K

26.38%527K

Payables

25.51%5.86M

-38.02%6.59M

-26.29%4.67M

22.59%10.63M

-16.33%6.33M

--6.33M

-12.78%8.67M

-37.79%7.57M

-accounts payable

-60.17%235K

-47.04%939K

-55.57%590K

-30.31%1.77M

-46.06%1.33M

--1.33M

-37.66%2.54M

-61.15%2.46M

-Total tax payable

----

--3K

----

--25K

----

--0

-Other payable

37.90%5.63M

-36.25%5.65M

-18.11%4.08M

44.55%8.86M

-2.49%4.98M

--4.98M

4.54%6.13M

-12.41%5.11M

Current liabilities

12.05%8.57M

-65.80%9.45M

-60.20%7.65M

39.57%27.63M

13.70%19.22M

--19.22M

3.75%19.8M

-14.02%16.91M

Non current liabilities

-Long term debt and capital lease obligation

-65.08%500K

-76.77%985K

-62.78%1.43M

0.02%4.24M

47.06%3.85M

--3.85M

904.74%4.24M

319.23%2.62M

-Including:Long term debt

-62.63%247K

-86.56%420K

-81.11%661K

-18.50%3.12M

79.53%3.5M

--3.5M

--3.83M

--1.95M

-Including:Long term capital lease obligation

-67.19%253K

-49.42%565K

121.55%771K

174.45%1.12M

-47.83%348K

--348K

-3.55%407K

6.89%667K

Long-term accounts payable and other payables

0.00%13K

----

--13K

----

-92.70%13K

Other non current liabilities

----

0.00%14K

----

0.00%14K

----

1,500.00%14K

----

Total non current liabilities

-61.50%579K

-75.74%1.06M

-61.64%1.5M

1.58%4.38M

46.31%3.92M

--3.92M

809.92%4.31M

216.41%2.68M

Total liabilities

-0.03%9.15M

-67.16%10.51M

-60.44%9.16M

32.77%32.01M

18.16%23.14M

--23.14M

23.30%24.11M

-4.51%19.59M

Shareholders'equity

Share capital

5.08%25.85M

0.00%24.6M

--24.6M

5.11%24.6M

-common stock

5.08%25.85M

0.00%24.6M

--24.6M

5.11%24.6M

Retained earnings

-17.64%-22.07M

29.43%-20.13M

28.31%-18.76M

-21.50%-28.53M

-23.21%-26.17M

---26.17M

-43.33%-23.48M

-43.15%-21.24M

Total stockholders'equity

-14.62%12.7M

178.59%14.6M

90.66%14.88M

-49.56%5.24M

-37.72%7.8M

--7.8M

-32.85%10.39M

-25.89%12.53M

Noncontrolling interests

-303.13%-455K

90.36%-160K

130.85%224K

-570.25%-1.66M

-151.75%-726K

---726K

-90.72%353K

-70.50%1.4M

Total equity

-18.90%12.25M

303.30%14.44M

113.38%15.1M

-66.67%3.58M

-49.21%7.08M

--7.08M

-44.27%10.74M

-35.69%13.93M

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	37.28%16.37M	37.28%16.37M	109.30%17.78M	110.86%11.92M	110.86%11.92M	-7.13%8.49M	26.54%5.66M	--5.66M	70.83%9.15M	38.70%4.47M
-Cash and cash equivalents	-6.91%11.1M	-6.91%11.1M	13.79%9.67M	187.05%11.92M	187.05%11.92M	11.09%8.49M	39.91%4.15M	--4.15M	98.39%7.65M	104.62%2.97M
-Short-term investments	--5.27M	--5.27M	--8.11M	----	----	----	0.07%1.5M	--1.5M	0.00%1.5M	-15.30%1.5M
-Accounts receivable	-19.53%931K	-19.53%931K	-9.87%2.49M	-34.93%1.16M	-34.93%1.16M	-39.41%2.76M	-46.62%1.78M	--1.78M	-25.84%4.55M	-60.94%3.33M
-Other receivables	-85.76%852K	-85.76%852K	-19.91%865K	310.08%5.98M	310.08%5.98M	-11.11%1.08M	-44.33%1.46M	--1.46M	-27.25%1.22M	91.17%2.62M
Inventory	-57.52%1.38M	-57.52%1.38M	-29.40%1.92M	28.22%3.24M	28.22%3.24M	-71.27%2.72M	-75.70%2.53M	--2.53M	-19.39%9.46M	-14.82%10.41M
Prepaid assets	-0.91%109K	-0.91%109K	68.12%116K	-50.67%110K	-50.67%110K	-78.64%69K	-63.44%223K	--223K	28.69%323K	19.14%610K
Restricted cash	----	----	----	----	----	----	0.00%1.5M	--1.5M	----	-15.11%1.5M
Total current assets	-12.42%19.66M	-12.42%19.66M	-30.35%23.16M	-22.95%22.45M	-22.95%22.45M	34.68%33.26M	26.34%29.14M	--29.14M	-2.13%24.69M	-16.56%23.07M
Non current assets
Net PPE	-11.15%1.6M	-11.15%1.6M	-26.64%1.65M	95.66%1.8M	95.66%1.8M	-77.24%2.25M	-90.47%921K	--921K	-23.51%9.9M	-25.09%9.66M
-Gross PP&E	0.46%20.88M	0.46%20.88M	-26.64%1.65M	6.02%20.79M	6.02%20.79M	-77.24%2.25M	-48.52%19.61M	--19.61M	-23.51%9.9M	5.13%38.09M
-Accumulated depreciation	-1.56%-19.28M	-1.56%-19.28M	----	-1.61%-18.99M	-1.61%-18.99M	----	34.26%-18.69M	---18.69M	----	-21.85%-28.42M
Prepaid assets-Non current	----	----	----	----	----	----	----	----	-70.15%20K	----
Total investment	--134K	--134K	--134K	--0	--0	--0	--0	--0	----	----
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	----
Goodwill and other intangible assets	--0	--0	----	--0	--0	-66.80%80K	-80.03%158K	--158K	-57.35%241K	-38.06%791K
-Other intangible assets	----	----	----	----	----	----	-80.03%158K	--158K	----	-38.06%791K
Total non current assets	-3.72%1.74M	-3.72%1.74M	-23.41%1.79M	67.01%1.8M	67.01%1.8M	-77.04%2.33M	-89.68%1.08M	--1.08M	-25.31%10.16M	-28.06%10.45M
Total assets	-11.78%21.4M	-11.78%21.4M	-29.89%24.95M	-19.74%24.25M	-19.74%24.25M	2.12%35.59M	-9.84%30.22M	--30.22M	-10.25%34.85M	-20.52%33.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-8.87%2.7M	-8.87%2.7M	-10.02%2.86M	30.43%2.97M	30.43%2.97M	-71.46%3.17M	-75.32%2.27M	--2.27M	21.83%11.12M	29.25%9.21M
-Including:Current debt	-13.04%2.09M	-13.04%2.09M	-13.08%2.26M	23.25%2.4M	23.25%2.4M	-75.42%2.6M	-77.57%1.95M	--1.95M	21.01%10.57M	29.43%8.69M
-Including:Current capital Lease obligation	8.85%615K	8.85%615K	3.83%596K	73.31%565K	73.31%565K	5.51%574K	-38.14%326K	--326K	40.21%544K	26.38%527K
Payables	25.51%5.86M	25.51%5.86M	-38.02%6.59M	-26.29%4.67M	-26.29%4.67M	22.59%10.63M	-16.33%6.33M	--6.33M	-12.78%8.67M	-37.79%7.57M
-accounts payable	-60.17%235K	-60.17%235K	-47.04%939K	-55.57%590K	-55.57%590K	-30.31%1.77M	-46.06%1.33M	--1.33M	-37.66%2.54M	-61.15%2.46M
-Total tax payable	----	----	--3K	----	----	----	--25K	--25K	----	--0
-Other payable	37.90%5.63M	37.90%5.63M	-36.25%5.65M	-18.11%4.08M	-18.11%4.08M	44.55%8.86M	-2.49%4.98M	--4.98M	4.54%6.13M	-12.41%5.11M
Current liabilities	12.05%8.57M	12.05%8.57M	-65.80%9.45M	-60.20%7.65M	-60.20%7.65M	39.57%27.63M	13.70%19.22M	--19.22M	3.75%19.8M	-14.02%16.91M
Non current liabilities
-Long term debt and capital lease obligation	-65.08%500K	-65.08%500K	-76.77%985K	-62.78%1.43M	-62.78%1.43M	0.02%4.24M	47.06%3.85M	--3.85M	904.74%4.24M	319.23%2.62M
-Including:Long term debt	-62.63%247K	-62.63%247K	-86.56%420K	-81.11%661K	-81.11%661K	-18.50%3.12M	79.53%3.5M	--3.5M	--3.83M	--1.95M
-Including:Long term capital lease obligation	-67.19%253K	-67.19%253K	-49.42%565K	121.55%771K	121.55%771K	174.45%1.12M	-47.83%348K	--348K	-3.55%407K	6.89%667K
Long-term accounts payable and other payables	0.00%13K	0.00%13K	----	--13K	--13K	----	----	----	----	-92.70%13K
Other non current liabilities	----	----	0.00%14K	----	----	0.00%14K	----	----	1,500.00%14K	----
Total non current liabilities	-61.50%579K	-61.50%579K	-75.74%1.06M	-61.64%1.5M	-61.64%1.5M	1.58%4.38M	46.31%3.92M	--3.92M	809.92%4.31M	216.41%2.68M
Total liabilities	-0.03%9.15M	-0.03%9.15M	-67.16%10.51M	-60.44%9.16M	-60.44%9.16M	32.77%32.01M	18.16%23.14M	--23.14M	23.30%24.11M	-4.51%19.59M
Shareholders'equity
Share capital	5.08%25.85M	5.08%25.85M	5.08%25.85M	0.00%24.6M	0.00%24.6M	0.00%24.6M	0.00%24.6M	--24.6M	5.11%24.6M	5.11%24.6M
-common stock	5.08%25.85M	5.08%25.85M	5.08%25.85M	0.00%24.6M	0.00%24.6M	0.00%24.6M	0.00%24.6M	--24.6M	5.11%24.6M	5.11%24.6M
Retained earnings	-17.64%-22.07M	-17.64%-22.07M	29.43%-20.13M	28.31%-18.76M	28.31%-18.76M	-21.50%-28.53M	-23.21%-26.17M	---26.17M	-43.33%-23.48M	-43.15%-21.24M
Total stockholders'equity	-14.62%12.7M	-14.62%12.7M	178.59%14.6M	90.66%14.88M	90.66%14.88M	-49.56%5.24M	-37.72%7.8M	--7.8M	-32.85%10.39M	-25.89%12.53M
Noncontrolling interests	-303.13%-455K	-303.13%-455K	90.36%-160K	130.85%224K	130.85%224K	-570.25%-1.66M	-151.75%-726K	---726K	-90.72%353K	-70.50%1.4M
Total equity	-18.90%12.25M	-18.90%12.25M	303.30%14.44M	113.38%15.1M	113.38%15.1M	-66.67%3.58M	-49.21%7.08M	--7.08M	-44.27%10.74M	-35.69%13.93M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall