SG Stock MarketDetailed Quotes

S59 SIA Engineering

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2.330
-0.010-0.43%

10min DelayMarket Closed May 17 17:04 CST

2.61BMarket Cap27.09P/E (TTM)

SIA Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

2.05%645.95M

-1.98%593.66M

1.20%632.99M

-11.67%605.65M

1.54%625.48M

--625.48M

33.16%685.64M

18.54%615.96M

-Cash and cash equivalents

39.49%41.08M

-21.45%31.59M

-28.98%29.45M

-41.80%40.21M

-56.10%41.47M

--41.47M

31.59%69.09M

140.63%94.47M

-Short-term investments

0.22%604.87M

-0.59%562.08M

3.34%603.54M

-8.29%565.44M

11.99%584.01M

--584.01M

33.34%616.56M

8.56%521.5M

-Accounts receivable

107.55%70.88M

44.33%42.98M

-3.39%34.15M

-7.67%29.78M

1.53%35.35M

--35.35M

-57.84%32.25M

-42.29%34.82M

-Gross accounts receivable

112.95%77.03M

----

-14.41%36.17M

----

0.52%42.26M

--42.26M

----

-38.42%42.05M

-Bad debt provision

-204.25%-6.15M

----

70.75%-2.02M

----

4.37%-6.91M

---6.91M

----

9.07%-7.23M

-Other receivables

-5.55%216.46M

-5.84%246.7M

9.55%229.17M

50.08%262M

-7.26%209.19M

--209.19M

-40.62%174.57M

-36.30%225.57M

Inventory

42.30%61.7M

53.75%54.89M

31.41%43.36M

7.07%35.7M

-6.03%32.99M

--32.99M

-15.80%33.35M

-10.98%35.11M

Prepaid assets

-50.75%5.44M

----

17.33%11.05M

----

72.15%9.42M

--9.42M

----

-47.47%5.47M

Total current assets

5.11%1B

0.67%939.75M

4.32%952.23M

-0.12%933.49M

-1.42%912.78M

--912.78M

-0.47%934.6M

-7.23%925.95M

Non current assets

Net PPE

0.37%288.6M

25.59%287.38M

30.75%287.53M

-3.28%228.81M

-8.92%219.91M

--219.91M

-11.40%236.57M

-26.46%241.45M

-Gross PP&E

4.60%965.74M

25.59%287.38M

11.23%923.29M

-3.28%228.81M

0.30%830.08M

--830.08M

-11.40%236.57M

-3.46%827.61M

-Accumulated depreciation

-6.51%-677.14M

----

-4.19%-635.77M

----

-4.10%-610.18M

---610.18M

----

-10.82%-586.16M

Prepaid assets-Non current

----

-72.57%1.47M

-55.26%3.89M

--3.89M

-42.96%5.36M

-17.96%8.7M

Total investment

9.31%749.08M

2.51%733.75M

5.23%685.3M

13.88%715.82M

8.18%651.23M

--651.23M

1.22%628.56M

-2.37%601.99M

-Long-term equity investment

9.31%749.08M

2.51%733.75M

5.23%685.3M

13.88%715.82M

8.18%651.23M

--651.23M

1.22%628.56M

-2.37%601.99M

Goodwill and other intangible assets

-21.54%31.99M

7.44%42.98M

24.38%40.78M

24.16%40.01M

3.49%32.79M

--32.79M

-27.75%32.22M

-38.94%31.68M

-Goodwill

301.28%6.28M

----

--1.57M

----

--0

----

-Other intangible assets

-34.43%25.71M

----

19.60%39.21M

----

3.49%32.79M

--32.79M

----

-38.94%31.68M

Total non current assets

5.46%1.09B

7.82%1.08B

11.43%1.03B

10.42%1B

4.71%925.41M

--925.41M

-3.59%908.18M

-12.27%883.82M

Total assets

5.29%2.09B

4.37%2.02B

7.90%1.98B

5.07%1.94B

1.57%1.84B

--1.84B

-2.03%1.84B

-9.76%1.81B

Liabilities

Current liabilities

-Current debt and capital lease obligation

13.50%27.92M

38.57%27.25M

-21.43%24.6M

24.10%19.66M

8.48%31.31M

--31.31M

36.59%15.84M

6.16%28.86M

-Including:Current debt

33.02%2.7M

--2.73M

-27.56%2.03M

--0

-60.72%2.8M

--2.8M

19.58%3.95M

21.51%7.13M

-Including:Current capital Lease obligation

11.75%25.22M

24.72%24.52M

-20.83%22.57M

65.26%19.66M

31.18%28.51M

--28.51M

43.35%11.9M

1.94%21.73M

Payables

31.38%88.62M

16.85%192.33M

181.78%67.45M

-2.20%164.59M

3.53%23.94M

--23.94M

-15.43%168.3M

-47.42%23.12M

-accounts payable

35.40%80.04M

15.70%185.74M

246.84%59.12M

0.67%160.54M

72.82%17.04M

--17.04M

-9.64%159.48M

-59.33%9.86M

-Total tax payable

18.62%7.27M

59.52%6.2M

37.67%6.13M

-19.31%3.89M

-53.16%4.45M

--4.45M

-75.55%4.82M

-50.08%9.51M

-Other payable

-41.02%1.3M

132.93%389K

-9.59%2.21M

-95.83%167K

-34.95%2.44M

--2.44M

43.14%4.01M

451.62%3.75M

Current provisions

-1.90%1.76M

----

-38.37%1.79M

----

97.75%2.9M

--2.9M

----

4.41%1.47M

Current liabilities

40.08%301.87M

17.87%243.51M

21.19%215.51M

6.30%206.59M

-14.94%177.82M

--177.82M

-13.16%194.35M

-13.19%209.06M

Non current liabilities

-Long term debt and capital lease obligation

-8.92%82.52M

139.89%87.27M

135.78%90.6M

-47.75%36.38M

-30.41%38.42M

--38.42M

-19.60%69.62M

-35.21%55.22M

-Including:Long term debt

427.92%2.44M

--2M

--462K

----

--0

-70.03%2.82M

-62.03%2.79M

-Including:Long term capital lease obligation

-11.16%80.08M

134.39%85.27M

134.58%90.13M

-45.55%36.38M

-26.72%38.42M

--38.42M

-13.46%66.81M

-32.68%52.43M

Total non current liabilities

-8.66%83.24M

137.59%87.86M

133.87%91.14M

-47.29%36.98M

-30.94%38.97M

--38.97M

-24.56%70.16M

-45.57%56.43M

Total liabilities

25.59%385.11M

36.05%331.37M

41.45%306.64M

-7.91%243.57M

-18.34%216.79M

--216.79M

-16.51%264.51M

-22.94%265.48M

Shareholders'equity

Share capital

0.00%420.04M

--420.04M

0.01%420.04M

0.00%420.04M

-common stock

0.00%420.04M

--420.04M

0.01%420.04M

0.00%420.04M

Other equity interest

29.22%7.5M

25.92%4.12M

13.60%5.81M

-6.46%3.27M

6.84%5.11M

--5.11M

9.28%3.5M

-12.16%4.78M

Total stockholders'equity

1.25%1.69B

-0.12%1.68B

3.44%1.67B

7.23%1.68B

5.03%1.61B

--1.61B

1.96%1.57B

-5.84%1.53B

Noncontrolling interests

53.18%16.21M

-9.80%10.14M

-0.39%10.58M

9.49%11.24M

0.25%10.62M

--10.62M

-60.96%10.27M

-67.09%10.59M

Total equity

1.58%1.7B

-0.19%1.69B

3.41%1.68B

7.25%1.69B

4.99%1.62B

--1.62B

0.90%1.58B

-7.03%1.54B

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	2.05%645.95M	2.05%645.95M	-1.98%593.66M	1.20%632.99M	1.20%632.99M	-11.67%605.65M	1.54%625.48M	--625.48M	33.16%685.64M	18.54%615.96M
-Cash and cash equivalents	39.49%41.08M	39.49%41.08M	-21.45%31.59M	-28.98%29.45M	-28.98%29.45M	-41.80%40.21M	-56.10%41.47M	--41.47M	31.59%69.09M	140.63%94.47M
-Short-term investments	0.22%604.87M	0.22%604.87M	-0.59%562.08M	3.34%603.54M	3.34%603.54M	-8.29%565.44M	11.99%584.01M	--584.01M	33.34%616.56M	8.56%521.5M
-Accounts receivable	107.55%70.88M	107.55%70.88M	44.33%42.98M	-3.39%34.15M	-3.39%34.15M	-7.67%29.78M	1.53%35.35M	--35.35M	-57.84%32.25M	-42.29%34.82M
-Gross accounts receivable	112.95%77.03M	112.95%77.03M	----	-14.41%36.17M	-14.41%36.17M	----	0.52%42.26M	--42.26M	----	-38.42%42.05M
-Bad debt provision	-204.25%-6.15M	-204.25%-6.15M	----	70.75%-2.02M	70.75%-2.02M	----	4.37%-6.91M	---6.91M	----	9.07%-7.23M
-Other receivables	-5.55%216.46M	-5.55%216.46M	-5.84%246.7M	9.55%229.17M	9.55%229.17M	50.08%262M	-7.26%209.19M	--209.19M	-40.62%174.57M	-36.30%225.57M
Inventory	42.30%61.7M	42.30%61.7M	53.75%54.89M	31.41%43.36M	31.41%43.36M	7.07%35.7M	-6.03%32.99M	--32.99M	-15.80%33.35M	-10.98%35.11M
Prepaid assets	-50.75%5.44M	-50.75%5.44M	----	17.33%11.05M	17.33%11.05M	----	72.15%9.42M	--9.42M	----	-47.47%5.47M
Total current assets	5.11%1B	5.11%1B	0.67%939.75M	4.32%952.23M	4.32%952.23M	-0.12%933.49M	-1.42%912.78M	--912.78M	-0.47%934.6M	-7.23%925.95M
Non current assets
Net PPE	0.37%288.6M	0.37%288.6M	25.59%287.38M	30.75%287.53M	30.75%287.53M	-3.28%228.81M	-8.92%219.91M	--219.91M	-11.40%236.57M	-26.46%241.45M
-Gross PP&E	4.60%965.74M	4.60%965.74M	25.59%287.38M	11.23%923.29M	11.23%923.29M	-3.28%228.81M	0.30%830.08M	--830.08M	-11.40%236.57M	-3.46%827.61M
-Accumulated depreciation	-6.51%-677.14M	-6.51%-677.14M	----	-4.19%-635.77M	-4.19%-635.77M	----	-4.10%-610.18M	---610.18M	----	-10.82%-586.16M
Prepaid assets-Non current	----	----	----	----	----	-72.57%1.47M	-55.26%3.89M	--3.89M	-42.96%5.36M	-17.96%8.7M
Total investment	9.31%749.08M	9.31%749.08M	2.51%733.75M	5.23%685.3M	5.23%685.3M	13.88%715.82M	8.18%651.23M	--651.23M	1.22%628.56M	-2.37%601.99M
-Long-term equity investment	9.31%749.08M	9.31%749.08M	2.51%733.75M	5.23%685.3M	5.23%685.3M	13.88%715.82M	8.18%651.23M	--651.23M	1.22%628.56M	-2.37%601.99M
Goodwill and other intangible assets	-21.54%31.99M	-21.54%31.99M	7.44%42.98M	24.38%40.78M	24.38%40.78M	24.16%40.01M	3.49%32.79M	--32.79M	-27.75%32.22M	-38.94%31.68M
-Goodwill	301.28%6.28M	301.28%6.28M	----	--1.57M	--1.57M	----	--0	--0	----	----
-Other intangible assets	-34.43%25.71M	-34.43%25.71M	----	19.60%39.21M	19.60%39.21M	----	3.49%32.79M	--32.79M	----	-38.94%31.68M
Total non current assets	5.46%1.09B	5.46%1.09B	7.82%1.08B	11.43%1.03B	11.43%1.03B	10.42%1B	4.71%925.41M	--925.41M	-3.59%908.18M	-12.27%883.82M
Total assets	5.29%2.09B	5.29%2.09B	4.37%2.02B	7.90%1.98B	7.90%1.98B	5.07%1.94B	1.57%1.84B	--1.84B	-2.03%1.84B	-9.76%1.81B
Liabilities
Current liabilities
-Current debt and capital lease obligation	13.50%27.92M	13.50%27.92M	38.57%27.25M	-21.43%24.6M	-21.43%24.6M	24.10%19.66M	8.48%31.31M	--31.31M	36.59%15.84M	6.16%28.86M
-Including:Current debt	33.02%2.7M	33.02%2.7M	--2.73M	-27.56%2.03M	-27.56%2.03M	--0	-60.72%2.8M	--2.8M	19.58%3.95M	21.51%7.13M
-Including:Current capital Lease obligation	11.75%25.22M	11.75%25.22M	24.72%24.52M	-20.83%22.57M	-20.83%22.57M	65.26%19.66M	31.18%28.51M	--28.51M	43.35%11.9M	1.94%21.73M
Payables	31.38%88.62M	31.38%88.62M	16.85%192.33M	181.78%67.45M	181.78%67.45M	-2.20%164.59M	3.53%23.94M	--23.94M	-15.43%168.3M	-47.42%23.12M
-accounts payable	35.40%80.04M	35.40%80.04M	15.70%185.74M	246.84%59.12M	246.84%59.12M	0.67%160.54M	72.82%17.04M	--17.04M	-9.64%159.48M	-59.33%9.86M
-Total tax payable	18.62%7.27M	18.62%7.27M	59.52%6.2M	37.67%6.13M	37.67%6.13M	-19.31%3.89M	-53.16%4.45M	--4.45M	-75.55%4.82M	-50.08%9.51M
-Other payable	-41.02%1.3M	-41.02%1.3M	132.93%389K	-9.59%2.21M	-9.59%2.21M	-95.83%167K	-34.95%2.44M	--2.44M	43.14%4.01M	451.62%3.75M
Current provisions	-1.90%1.76M	-1.90%1.76M	----	-38.37%1.79M	-38.37%1.79M	----	97.75%2.9M	--2.9M	----	4.41%1.47M
Current liabilities	40.08%301.87M	40.08%301.87M	17.87%243.51M	21.19%215.51M	21.19%215.51M	6.30%206.59M	-14.94%177.82M	--177.82M	-13.16%194.35M	-13.19%209.06M
Non current liabilities
-Long term debt and capital lease obligation	-8.92%82.52M	-8.92%82.52M	139.89%87.27M	135.78%90.6M	135.78%90.6M	-47.75%36.38M	-30.41%38.42M	--38.42M	-19.60%69.62M	-35.21%55.22M
-Including:Long term debt	427.92%2.44M	427.92%2.44M	--2M	--462K	--462K	----	--0	--0	-70.03%2.82M	-62.03%2.79M
-Including:Long term capital lease obligation	-11.16%80.08M	-11.16%80.08M	134.39%85.27M	134.58%90.13M	134.58%90.13M	-45.55%36.38M	-26.72%38.42M	--38.42M	-13.46%66.81M	-32.68%52.43M
Total non current liabilities	-8.66%83.24M	-8.66%83.24M	137.59%87.86M	133.87%91.14M	133.87%91.14M	-47.29%36.98M	-30.94%38.97M	--38.97M	-24.56%70.16M	-45.57%56.43M
Total liabilities	25.59%385.11M	25.59%385.11M	36.05%331.37M	41.45%306.64M	41.45%306.64M	-7.91%243.57M	-18.34%216.79M	--216.79M	-16.51%264.51M	-22.94%265.48M
Shareholders'equity
Share capital	0.00%420.04M	0.00%420.04M	0.00%420.04M	0.00%420.04M	0.00%420.04M	0.00%420.04M	0.00%420.04M	--420.04M	0.01%420.04M	0.00%420.04M
-common stock	0.00%420.04M	0.00%420.04M	0.00%420.04M	0.00%420.04M	0.00%420.04M	0.00%420.04M	0.00%420.04M	--420.04M	0.01%420.04M	0.00%420.04M
Other equity interest	29.22%7.5M	29.22%7.5M	25.92%4.12M	13.60%5.81M	13.60%5.81M	-6.46%3.27M	6.84%5.11M	--5.11M	9.28%3.5M	-12.16%4.78M
Total stockholders'equity	1.25%1.69B	1.25%1.69B	-0.12%1.68B	3.44%1.67B	3.44%1.67B	7.23%1.68B	5.03%1.61B	--1.61B	1.96%1.57B	-5.84%1.53B
Noncontrolling interests	53.18%16.21M	53.18%16.21M	-9.80%10.14M	-0.39%10.58M	-0.39%10.58M	9.49%11.24M	0.25%10.62M	--10.62M	-60.96%10.27M	-67.09%10.59M
Total equity	1.58%1.7B	1.58%1.7B	-0.19%1.69B	3.41%1.68B	3.41%1.68B	7.25%1.69B	4.99%1.62B	--1.62B	0.90%1.58B	-7.03%1.54B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall