SG Stock MarketDetailed Quotes

N08 New Toyo

Watchlist

0.275
-0.005-1.79%

10min DelayMarket Closed Jun 14 16:32 CST

120.84MMarket Cap9.48P/E (TTM)

New Toyo 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

6.85%30.45M

-2.89%30.44M

-20.80%28.5M

-9.98%31.34M

10.08%35.98M

--35.98M

-17.80%34.82M

-5.78%32.68M

-Cash and cash equivalents

6.85%30.45M

-2.89%30.44M

-20.80%28.5M

-9.98%31.34M

10.08%35.98M

--35.98M

-17.80%34.82M

-5.78%32.68M

-Accounts receivable

2.39%55.74M

8.88%57.56M

25.09%54.43M

-19.42%52.87M

3.31%43.52M

--43.52M

-4.23%65.61M

-18.32%42.12M

-Gross accounts receivable

2.84%56.4M

8.91%58.04M

24.83%54.84M

--53.29M

-1.39%43.93M

--43.93M

----

-17.58%44.55M

-Bad debt provision

-63.55%-664K

-12.68%-480K

2.40%-406K

---426K

82.88%-416K

---416K

----

2.25%-2.43M

-Other receivables

28.14%6.98M

-25.27%6.5M

-44.13%5.45M

196.56%8.7M

-4.43%9.75M

--9.75M

-23.39%2.93M

-5.30%10.2M

Inventory

-10.08%37.13M

-27.10%36.81M

1.93%41.29M

39.12%50.5M

13.01%40.51M

--40.51M

-23.68%36.3M

-25.69%35.85M

Prepaid assets

1.69%4.39M

-22.78%4.03M

-21.40%4.31M

--5.22M

17.42%5.49M

--5.49M

----

-9.30%4.67M

Restricted cash

----

8.47%1.38M

--1.38M

----

--1.28M

Deferred assets-Current

38.46%18K

-76.12%16K

-93.37%13K

--67K

--196K

----

--0

Total current assets

0.23%135.28M

-8.71%136.05M

-2.60%134.96M

6.71%149.03M

7.92%138.57M

--138.57M

-13.93%139.65M

-16.11%128.4M

Non current assets

Net PPE

11.99%80.22M

-5.75%78.07M

-14.59%71.63M

-4.30%82.83M

-8.41%83.87M

--83.87M

-16.05%86.56M

-14.11%91.57M

-Gross PP&E

5.06%253.95M

-5.75%78.07M

-2.96%241.71M

-4.30%82.83M

3.58%249.07M

--249.07M

-16.05%86.56M

-0.64%240.45M

-Accumulated depreciation

-2.15%-173.73M

----

-2.95%-170.08M

----

-10.96%-165.2M

---165.2M

----

-9.98%-148.89M

Total investment

-7.69%11.11M

-10.03%11.37M

-7.06%12.04M

-0.61%12.64M

-0.28%12.95M

--12.95M

-3.71%12.72M

-3.41%12.99M

-Long-term equity investment

-8.66%9.06M

-10.71%9.27M

-7.02%9.92M

-0.27%10.38M

-0.26%10.67M

--10.67M

-4.50%10.41M

-3.81%10.69M

Goodwill and other intangible assets

-1.77%22.65M

-0.66%22.88M

-2.09%23.06M

-3.95%23.03M

-3.35%23.55M

--23.55M

-3.74%23.98M

2.11%24.37M

-Goodwill

0.00%22.12M

----

0.00%22.12M

----

0.00%22.12M

--22.12M

----

0.00%22.12M

-Other intangible assets

-43.40%532K

----

-34.40%940K

----

-36.31%1.43M

--1.43M

----

28.79%2.25M

Total non current assets

6.48%118.33M

-4.96%117.14M

-11.29%111.12M

-5.54%123.26M

-8.27%125.27M

--125.27M

-12.01%130.49M

-9.92%136.56M

Total assets

3.05%253.6M

-7.01%253.2M

-6.73%246.09M

0.79%272.29M

-0.43%263.84M

--263.84M

-13.01%270.15M

-13.03%264.97M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-53.45%1.86M

-81.24%3.29M

-78.91%4M

10.22%17.52M

-13.05%18.96M

--18.96M

-58.34%15.89M

-48.41%21.8M

-Including:Current debt

-86.36%331K

--1.92M

-85.57%2.43M

--0

-16.55%16.81M

--16.81M

----

-50.24%20.15M

-Including:Current capital Lease obligation

-2.67%1.53M

--1.36M

-26.64%1.57M

----

29.56%2.14M

--2.14M

----

-6.55%1.65M

Payables

15.64%52.62M

4.22%49.08M

15.27%45.5M

-8.13%47.09M

19.53%39.47M

--39.47M

4.94%51.26M

-8.21%33.02M

-accounts payable

8.38%43.61M

-0.77%41.85M

16.28%40.24M

-16.16%42.18M

19.06%34.61M

--34.61M

5.53%50.31M

-9.85%29.07M

-Total tax payable

-23.64%1.31M

8.73%1.63M

-4.68%1.71M

57.83%1.5M

109.71%1.79M

--1.79M

-18.99%951K

-21.13%855K

-Other payable

116.75%7.7M

63.94%5.59M

15.55%3.55M

--3.41M

-0.93%3.07M

--3.07M

----

17.05%3.1M

Current liabilities

8.65%58.43M

-19.76%55.76M

-16.46%53.78M

3.43%69.49M

5.19%64.37M

--64.37M

-22.80%67.19M

-28.59%61.2M

Non current liabilities

-Long term debt and capital lease obligation

15.87%8.83M

14.00%9.7M

-20.28%7.62M

-32.08%8.51M

-42.84%9.56M

--9.56M

-50.25%12.53M

-42.44%16.72M

-Including:Long term debt

----

--0

----

-89.49%669K

--669K

----

-61.90%6.37M

-Including:Long term capital lease obligation

15.87%8.83M

--9.7M

-14.28%7.62M

----

-14.13%8.89M

--8.89M

----

-16.05%10.35M

Long-term accounts payable and other payables

-6.63%155K

-9.68%168K

-9.78%166K

-80.94%186K

-7.54%184K

--184K

6.78%976K

45.26%199K

Total non current liabilities

12.93%10.87M

8.41%11.81M

-18.35%9.63M

-26.74%10.9M

-37.83%11.79M

--11.79M

-45.81%14.87M

-40.14%18.97M

Total liabilities

9.30%69.3M

-15.94%67.57M

-16.76%63.41M

-2.04%80.39M

-4.99%76.17M

--76.17M

-28.31%82.06M

-31.71%80.17M

Shareholders'equity

Share capital

0.00%132.1M

--132.1M

0.00%132.1M

-common stock

0.00%132.1M

--132.1M

0.00%132.1M

Retained earnings

20.00%28.75M

10.34%25.87M

8.95%23.95M

8.66%23.44M

6.61%21.99M

--21.99M

-11.23%21.57M

5.10%20.62M

Total stockholders'equity

1.84%149.23M

-0.77%149.57M

-0.29%146.54M

3.55%150.74M

2.43%146.96M

--146.96M

-4.20%145.58M

-0.53%143.47M

Noncontrolling interests

-2.98%35.07M

-12.41%36.05M

-11.21%36.15M

-3.17%41.16M

-1.50%40.71M

--40.71M

-3.66%42.5M

-3.99%41.33M

Total equity

0.88%184.3M

-3.27%185.62M

-2.66%182.68M

2.03%191.9M

1.56%187.67M

--187.67M

-4.08%188.09M

-1.32%184.8M

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	6.85%30.45M	6.85%30.45M	-2.89%30.44M	-20.80%28.5M	-20.80%28.5M	-9.98%31.34M	10.08%35.98M	--35.98M	-17.80%34.82M	-5.78%32.68M
-Cash and cash equivalents	6.85%30.45M	6.85%30.45M	-2.89%30.44M	-20.80%28.5M	-20.80%28.5M	-9.98%31.34M	10.08%35.98M	--35.98M	-17.80%34.82M	-5.78%32.68M
-Accounts receivable	2.39%55.74M	2.39%55.74M	8.88%57.56M	25.09%54.43M	25.09%54.43M	-19.42%52.87M	3.31%43.52M	--43.52M	-4.23%65.61M	-18.32%42.12M
-Gross accounts receivable	2.84%56.4M	2.84%56.4M	8.91%58.04M	24.83%54.84M	24.83%54.84M	--53.29M	-1.39%43.93M	--43.93M	----	-17.58%44.55M
-Bad debt provision	-63.55%-664K	-63.55%-664K	-12.68%-480K	2.40%-406K	2.40%-406K	---426K	82.88%-416K	---416K	----	2.25%-2.43M
-Other receivables	28.14%6.98M	28.14%6.98M	-25.27%6.5M	-44.13%5.45M	-44.13%5.45M	196.56%8.7M	-4.43%9.75M	--9.75M	-23.39%2.93M	-5.30%10.2M
Inventory	-10.08%37.13M	-10.08%37.13M	-27.10%36.81M	1.93%41.29M	1.93%41.29M	39.12%50.5M	13.01%40.51M	--40.51M	-23.68%36.3M	-25.69%35.85M
Prepaid assets	1.69%4.39M	1.69%4.39M	-22.78%4.03M	-21.40%4.31M	-21.40%4.31M	--5.22M	17.42%5.49M	--5.49M	----	-9.30%4.67M
Restricted cash	----	----	----	----	----	----	8.47%1.38M	--1.38M	----	--1.28M
Deferred assets-Current	38.46%18K	38.46%18K	-76.12%16K	-93.37%13K	-93.37%13K	--67K	--196K	--196K	----	--0
Total current assets	0.23%135.28M	0.23%135.28M	-8.71%136.05M	-2.60%134.96M	-2.60%134.96M	6.71%149.03M	7.92%138.57M	--138.57M	-13.93%139.65M	-16.11%128.4M
Non current assets
Net PPE	11.99%80.22M	11.99%80.22M	-5.75%78.07M	-14.59%71.63M	-14.59%71.63M	-4.30%82.83M	-8.41%83.87M	--83.87M	-16.05%86.56M	-14.11%91.57M
-Gross PP&E	5.06%253.95M	5.06%253.95M	-5.75%78.07M	-2.96%241.71M	-2.96%241.71M	-4.30%82.83M	3.58%249.07M	--249.07M	-16.05%86.56M	-0.64%240.45M
-Accumulated depreciation	-2.15%-173.73M	-2.15%-173.73M	----	-2.95%-170.08M	-2.95%-170.08M	----	-10.96%-165.2M	---165.2M	----	-9.98%-148.89M
Total investment	-7.69%11.11M	-7.69%11.11M	-10.03%11.37M	-7.06%12.04M	-7.06%12.04M	-0.61%12.64M	-0.28%12.95M	--12.95M	-3.71%12.72M	-3.41%12.99M
-Long-term equity investment	-8.66%9.06M	-8.66%9.06M	-10.71%9.27M	-7.02%9.92M	-7.02%9.92M	-0.27%10.38M	-0.26%10.67M	--10.67M	-4.50%10.41M	-3.81%10.69M
Goodwill and other intangible assets	-1.77%22.65M	-1.77%22.65M	-0.66%22.88M	-2.09%23.06M	-2.09%23.06M	-3.95%23.03M	-3.35%23.55M	--23.55M	-3.74%23.98M	2.11%24.37M
-Goodwill	0.00%22.12M	0.00%22.12M	----	0.00%22.12M	0.00%22.12M	----	0.00%22.12M	--22.12M	----	0.00%22.12M
-Other intangible assets	-43.40%532K	-43.40%532K	----	-34.40%940K	-34.40%940K	----	-36.31%1.43M	--1.43M	----	28.79%2.25M
Total non current assets	6.48%118.33M	6.48%118.33M	-4.96%117.14M	-11.29%111.12M	-11.29%111.12M	-5.54%123.26M	-8.27%125.27M	--125.27M	-12.01%130.49M	-9.92%136.56M
Total assets	3.05%253.6M	3.05%253.6M	-7.01%253.2M	-6.73%246.09M	-6.73%246.09M	0.79%272.29M	-0.43%263.84M	--263.84M	-13.01%270.15M	-13.03%264.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-53.45%1.86M	-53.45%1.86M	-81.24%3.29M	-78.91%4M	-78.91%4M	10.22%17.52M	-13.05%18.96M	--18.96M	-58.34%15.89M	-48.41%21.8M
-Including:Current debt	-86.36%331K	-86.36%331K	--1.92M	-85.57%2.43M	-85.57%2.43M	--0	-16.55%16.81M	--16.81M	----	-50.24%20.15M
-Including:Current capital Lease obligation	-2.67%1.53M	-2.67%1.53M	--1.36M	-26.64%1.57M	-26.64%1.57M	----	29.56%2.14M	--2.14M	----	-6.55%1.65M
Payables	15.64%52.62M	15.64%52.62M	4.22%49.08M	15.27%45.5M	15.27%45.5M	-8.13%47.09M	19.53%39.47M	--39.47M	4.94%51.26M	-8.21%33.02M
-accounts payable	8.38%43.61M	8.38%43.61M	-0.77%41.85M	16.28%40.24M	16.28%40.24M	-16.16%42.18M	19.06%34.61M	--34.61M	5.53%50.31M	-9.85%29.07M
-Total tax payable	-23.64%1.31M	-23.64%1.31M	8.73%1.63M	-4.68%1.71M	-4.68%1.71M	57.83%1.5M	109.71%1.79M	--1.79M	-18.99%951K	-21.13%855K
-Other payable	116.75%7.7M	116.75%7.7M	63.94%5.59M	15.55%3.55M	15.55%3.55M	--3.41M	-0.93%3.07M	--3.07M	----	17.05%3.1M
Current liabilities	8.65%58.43M	8.65%58.43M	-19.76%55.76M	-16.46%53.78M	-16.46%53.78M	3.43%69.49M	5.19%64.37M	--64.37M	-22.80%67.19M	-28.59%61.2M
Non current liabilities
-Long term debt and capital lease obligation	15.87%8.83M	15.87%8.83M	14.00%9.7M	-20.28%7.62M	-20.28%7.62M	-32.08%8.51M	-42.84%9.56M	--9.56M	-50.25%12.53M	-42.44%16.72M
-Including:Long term debt	----	----	--0	----	----	----	-89.49%669K	--669K	----	-61.90%6.37M
-Including:Long term capital lease obligation	15.87%8.83M	15.87%8.83M	--9.7M	-14.28%7.62M	-14.28%7.62M	----	-14.13%8.89M	--8.89M	----	-16.05%10.35M
Long-term accounts payable and other payables	-6.63%155K	-6.63%155K	-9.68%168K	-9.78%166K	-9.78%166K	-80.94%186K	-7.54%184K	--184K	6.78%976K	45.26%199K
Total non current liabilities	12.93%10.87M	12.93%10.87M	8.41%11.81M	-18.35%9.63M	-18.35%9.63M	-26.74%10.9M	-37.83%11.79M	--11.79M	-45.81%14.87M	-40.14%18.97M
Total liabilities	9.30%69.3M	9.30%69.3M	-15.94%67.57M	-16.76%63.41M	-16.76%63.41M	-2.04%80.39M	-4.99%76.17M	--76.17M	-28.31%82.06M	-31.71%80.17M
Shareholders'equity
Share capital	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	--132.1M	0.00%132.1M	0.00%132.1M
-common stock	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	0.00%132.1M	--132.1M	0.00%132.1M	0.00%132.1M
Retained earnings	20.00%28.75M	20.00%28.75M	10.34%25.87M	8.95%23.95M	8.95%23.95M	8.66%23.44M	6.61%21.99M	--21.99M	-11.23%21.57M	5.10%20.62M
Total stockholders'equity	1.84%149.23M	1.84%149.23M	-0.77%149.57M	-0.29%146.54M	-0.29%146.54M	3.55%150.74M	2.43%146.96M	--146.96M	-4.20%145.58M	-0.53%143.47M
Noncontrolling interests	-2.98%35.07M	-2.98%35.07M	-12.41%36.05M	-11.21%36.15M	-11.21%36.15M	-3.17%41.16M	-1.50%40.71M	--40.71M	-3.66%42.5M	-3.99%41.33M
Total equity	0.88%184.3M	0.88%184.3M	-3.27%185.62M	-2.66%182.68M	-2.66%182.68M	2.03%191.9M	1.56%187.67M	--187.67M	-4.08%188.09M	-1.32%184.8M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall