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SGX (S68)

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  • 17.700
  • +0.030+0.17%
10min DelayMarket Closed Jan 16 17:10 CST
18.95BMarket Cap29.35P/E (TTM)

S68 SGX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.99%1.51B
32.99%1.51B
21.64%1.3B
6.23%1.13B
6.23%1.13B
3.03%1.07B
-0.22%1.07B
--1.07B
-18.83%1.03B
-1.97%1.07B
-Cash and cash equivalents
13.21%1.13B
13.21%1.13B
19.69%1.12B
-3.39%998.11M
-3.39%998.11M
2.09%939.58M
5.94%1.03B
--1.03B
-23.86%920.35M
-7.12%975.3M
-Short-term investments
178.65%377.59M
178.65%377.59M
36.17%172.15M
299.52%135.51M
299.52%135.51M
10.62%126.43M
-63.98%33.92M
--33.92M
73.47%114.29M
130.01%94.16M
-Accounts receivable
-11.11%796.07M
-11.11%796.07M
-17.58%952.33M
-0.99%895.58M
-0.99%895.58M
28.69%1.16B
-9.07%904.56M
--904.56M
51.78%897.83M
44.19%994.81M
-Gross accounts receivable
-10.84%801.78M
-10.84%801.78M
----
-1.26%899.24M
-1.26%899.24M
----
-8.92%910.74M
--910.74M
----
44.54%999.99M
-Bad debt provision
-56.04%-5.71M
-56.04%-5.71M
----
40.81%-3.66M
40.81%-3.66M
----
-19.48%-6.18M
---6.18M
----
-168.13%-5.18M
-Other receivables
-49.28%89.36M
-49.28%89.36M
----
7.33%176.2M
7.33%176.2M
----
355.56%164.16M
--164.16M
----
24.92%36.04M
Prepaid assets
-4.26%32.81M
-4.26%32.81M
----
-8.27%34.26M
-8.27%34.26M
----
24.63%37.35M
--37.35M
----
-0.07%29.97M
Restricted cash
147.34%17.71M
147.34%17.71M
----
35.27%7.16M
35.27%7.16M
----
-76.42%5.29M
--5.29M
----
124.31%22.45M
Total current assets
9.00%2.45B
9.00%2.45B
1.15%2.25B
3.10%2.25B
3.10%2.25B
14.80%2.22B
1.24%2.18B
--2.18B
3.78%1.94B
16.36%2.15B
Non current assets
Net PPE
-8.34%126.89M
-8.34%126.89M
88.50%126.61M
84.31%138.43M
84.31%138.43M
-9.99%67.17M
-11.81%75.11M
--75.11M
-23.57%74.62M
-28.77%85.17M
-Gross PP&E
-10.63%201.82M
-10.63%201.82M
88.50%126.61M
19.61%225.81M
19.61%225.81M
-9.99%67.17M
0.80%188.79M
--188.79M
-23.57%74.62M
-13.39%187.3M
-Accumulated depreciation
14.25%-74.93M
14.25%-74.93M
----
23.13%-87.38M
23.13%-87.38M
----
-11.31%-113.68M
---113.68M
----
-5.61%-102.13M
Total investment
-0.47%678.81M
-0.47%678.81M
23.57%718.43M
20.68%682.01M
20.68%682.01M
8.95%581.39M
-4.33%565.15M
--565.15M
-9.45%533.65M
199.85%590.7M
-Long-term equity investment
-37.54%31.6M
-37.54%31.6M
7.07%45.86M
4.62%50.6M
4.62%50.6M
-30.19%42.83M
-16.74%48.37M
--48.37M
15.93%61.36M
14.95%58.09M
-Including:Available-for-sale securities
-2.04%183.51M
-2.04%183.51M
34.43%212.94M
14.99%187.34M
14.99%187.34M
-1.59%158.4M
-31.85%162.92M
--162.92M
-36.70%160.96M
63.22%239.06M
Goodwill and other intangible assets
-3.15%875.53M
-3.15%875.53M
-2.50%890.2M
-4.46%904.02M
-4.46%904.02M
-3.62%913M
-4.65%946.26M
--946.26M
18.40%947.32M
19.64%992.39M
-Goodwill
-2.13%684.91M
-2.13%684.91M
0.95%695.65M
-0.44%699.78M
-0.44%699.78M
0.17%689.14M
-0.77%702.87M
--702.87M
29.99%687.96M
30.87%708.29M
-Other intangible assets
-6.67%190.62M
-6.67%190.62M
-13.09%194.55M
-16.09%204.24M
-16.09%204.24M
-13.69%223.86M
-14.33%243.4M
--243.4M
-4.25%259.36M
-1.43%284.1M
Other non current assets
----
----
0.00%109K
0.00%109K
0.00%109K
0.00%109K
0.00%109K
--109K
303.70%109K
-67.27%109K
Total non current assets
-2.48%1.69B
-2.48%1.69B
10.91%1.75B
8.50%1.74B
8.50%1.74B
0.23%1.58B
-5.52%1.6B
--1.6B
4.36%1.57B
44.60%1.7B
Total assets
3.99%4.14B
3.99%4.14B
5.20%4B
5.38%3.98B
5.38%3.98B
8.27%3.8B
-1.74%3.78B
--3.78B
4.04%3.51B
27.32%3.85B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-1.71%19.75M
-1.71%19.75M
-94.73%19.32M
-94.60%20.1M
-94.60%20.1M
1,510.40%366.41M
481.82%372.35M
--372.35M
-77.76%22.75M
214.24%64M
-Including:Current debt
----
----
----
--0
--0
--349.95M
740.66%351.88M
--351.88M
--0
--41.86M
-Including:Current capital Lease obligation
-1.71%19.75M
-1.71%19.75M
17.38%19.32M
-1.82%20.1M
-1.82%20.1M
-27.65%16.46M
-7.54%20.47M
--20.47M
6.80%22.75M
8.71%22.14M
Payables
-6.69%933.63M
-6.69%933.63M
-12.28%1.13B
-5.86%1B
-5.86%1B
10.76%1.29B
-9.38%1.06B
--1.06B
21.51%1.17B
45.16%1.17B
-accounts payable
-10.97%771.73M
-10.97%771.73M
-16.28%909.77M
-7.21%866.82M
-7.21%866.82M
6.33%1.09B
-6.51%934.14M
--934.14M
24.00%1.02B
52.46%999.18M
-Total tax payable
14.95%132.18M
14.95%132.18M
11.31%127.49M
1.93%114.99M
1.93%114.99M
93.66%114.53M
12.88%112.81M
--112.81M
17.29%59.14M
0.31%99.94M
-Dividends payable
----
----
5.91%96.35M
----
----
6.40%90.97M
----
----
-0.01%85.5M
----
-Other payable
58.23%29.72M
58.23%29.72M
----
18.09%18.78M
18.09%18.78M
----
-78.43%15.91M
--15.91M
----
39.20%73.74M
Current provisions
20.97%29.16M
20.97%29.16M
61.73%23.25M
72.04%24.11M
72.04%24.11M
0.24%14.38M
1.53%14.01M
--14.01M
-10.66%14.34M
-19.76%13.8M
Other current liabilities
----
----
--8.7M
----
----
----
----
----
----
----
Current liabilities
-2.26%1.21B
-2.26%1.21B
-28.84%1.19B
-24.41%1.24B
-24.41%1.24B
38.95%1.67B
13.60%1.64B
--1.64B
11.60%1.2B
43.34%1.44B
Non current liabilities
-Long term debt and capital lease obligation
-5.59%668.35M
-5.59%668.35M
102.32%700.13M
99.49%707.92M
99.49%707.92M
-50.44%346.06M
-51.04%354.87M
--354.87M
-5.79%698.25M
39.72%724.87M
-Including:Long term debt
-3.14%622.9M
-3.14%622.9M
94.88%644.47M
89.12%643.09M
89.12%643.09M
-51.18%330.71M
-51.00%340.04M
--340.04M
-3.18%677.45M
48.35%693.94M
-Including:Long term capital lease obligation
-29.90%45.45M
-29.90%45.45M
262.66%55.66M
337.21%64.83M
337.21%64.83M
-26.24%15.35M
-52.07%14.83M
--14.83M
-49.77%20.81M
-39.40%30.94M
-Derivative product liabilities
--0
--0
----
-38.09%9.15M
-38.09%9.15M
----
-60.69%14.77M
--14.77M
----
-9.20%37.58M
Other non current liabilities
----
----
-41.12%14.52M
----
----
-51.60%24.67M
----
----
--50.97M
----
Total non current liabilities
-6.59%733.54M
-6.59%733.54M
83.64%773.5M
78.73%785.31M
78.73%785.31M
-47.95%421.2M
-48.70%439.38M
--439.38M
-7.90%809.22M
36.68%856.55M
Total liabilities
-3.94%1.94B
-3.94%1.94B
-6.21%1.96B
-2.60%2.02B
-2.60%2.02B
4.02%2.09B
-9.61%2.08B
--2.08B
2.85%2.01B
40.79%2.3B
Shareholders'equity
Share capital
-0.30%419.2M
-0.30%419.2M
-0.30%419.2M
-0.61%420.48M
-0.61%420.48M
-0.61%420.48M
-1.01%423.06M
--423.06M
-1.02%423.06M
-0.71%427.37M
-common stock
-0.30%419.2M
-0.30%419.2M
-0.30%419.2M
-0.61%420.48M
-0.61%420.48M
-0.61%420.48M
-1.01%423.06M
--423.06M
-1.02%423.06M
-0.71%427.37M
Retained earnings
15.64%1.52B
15.64%1.52B
23.27%1.47B
21.03%1.32B
21.03%1.32B
21.40%1.19B
25.27%1.09B
--1.09B
21.23%979.46M
14.36%869.77M
Other equity interest
-1.98%33.49M
-1.98%33.49M
8.45%25.87M
10.65%34.17M
10.65%34.17M
7.94%23.86M
4.35%30.88M
--30.88M
-4.63%22.1M
-1.85%29.6M
Total stockholders'equity
12.25%2.2B
12.25%2.2B
19.25%2.03B
15.22%1.96B
15.22%1.96B
14.26%1.7B
10.13%1.7B
--1.7B
5.70%1.49B
11.52%1.54B
Noncontrolling interests
--0
--0
-19.47%1.34M
-50.91%1.33M
-50.91%1.33M
-67.83%1.66M
-46.47%2.71M
--2.71M
2.52%5.17M
4.07%5.06M
Total equity
12.17%2.2B
12.17%2.2B
19.21%2.03B
15.12%1.96B
15.12%1.96B
13.98%1.71B
9.95%1.7B
--1.7B
5.69%1.5B
11.49%1.55B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.99%1.51B32.99%1.51B21.64%1.3B6.23%1.13B6.23%1.13B3.03%1.07B-0.22%1.07B--1.07B-18.83%1.03B-1.97%1.07B
-Cash and cash equivalents 13.21%1.13B13.21%1.13B19.69%1.12B-3.39%998.11M-3.39%998.11M2.09%939.58M5.94%1.03B--1.03B-23.86%920.35M-7.12%975.3M
-Short-term investments 178.65%377.59M178.65%377.59M36.17%172.15M299.52%135.51M299.52%135.51M10.62%126.43M-63.98%33.92M--33.92M73.47%114.29M130.01%94.16M
-Accounts receivable -11.11%796.07M-11.11%796.07M-17.58%952.33M-0.99%895.58M-0.99%895.58M28.69%1.16B-9.07%904.56M--904.56M51.78%897.83M44.19%994.81M
-Gross accounts receivable -10.84%801.78M-10.84%801.78M-----1.26%899.24M-1.26%899.24M-----8.92%910.74M--910.74M----44.54%999.99M
-Bad debt provision -56.04%-5.71M-56.04%-5.71M----40.81%-3.66M40.81%-3.66M-----19.48%-6.18M---6.18M-----168.13%-5.18M
-Other receivables -49.28%89.36M-49.28%89.36M----7.33%176.2M7.33%176.2M----355.56%164.16M--164.16M----24.92%36.04M
Prepaid assets -4.26%32.81M-4.26%32.81M-----8.27%34.26M-8.27%34.26M----24.63%37.35M--37.35M-----0.07%29.97M
Restricted cash 147.34%17.71M147.34%17.71M----35.27%7.16M35.27%7.16M-----76.42%5.29M--5.29M----124.31%22.45M
Total current assets 9.00%2.45B9.00%2.45B1.15%2.25B3.10%2.25B3.10%2.25B14.80%2.22B1.24%2.18B--2.18B3.78%1.94B16.36%2.15B
Non current assets
Net PPE -8.34%126.89M-8.34%126.89M88.50%126.61M84.31%138.43M84.31%138.43M-9.99%67.17M-11.81%75.11M--75.11M-23.57%74.62M-28.77%85.17M
-Gross PP&E -10.63%201.82M-10.63%201.82M88.50%126.61M19.61%225.81M19.61%225.81M-9.99%67.17M0.80%188.79M--188.79M-23.57%74.62M-13.39%187.3M
-Accumulated depreciation 14.25%-74.93M14.25%-74.93M----23.13%-87.38M23.13%-87.38M-----11.31%-113.68M---113.68M-----5.61%-102.13M
Total investment -0.47%678.81M-0.47%678.81M23.57%718.43M20.68%682.01M20.68%682.01M8.95%581.39M-4.33%565.15M--565.15M-9.45%533.65M199.85%590.7M
-Long-term equity investment -37.54%31.6M-37.54%31.6M7.07%45.86M4.62%50.6M4.62%50.6M-30.19%42.83M-16.74%48.37M--48.37M15.93%61.36M14.95%58.09M
-Including:Available-for-sale securities -2.04%183.51M-2.04%183.51M34.43%212.94M14.99%187.34M14.99%187.34M-1.59%158.4M-31.85%162.92M--162.92M-36.70%160.96M63.22%239.06M
Goodwill and other intangible assets -3.15%875.53M-3.15%875.53M-2.50%890.2M-4.46%904.02M-4.46%904.02M-3.62%913M-4.65%946.26M--946.26M18.40%947.32M19.64%992.39M
-Goodwill -2.13%684.91M-2.13%684.91M0.95%695.65M-0.44%699.78M-0.44%699.78M0.17%689.14M-0.77%702.87M--702.87M29.99%687.96M30.87%708.29M
-Other intangible assets -6.67%190.62M-6.67%190.62M-13.09%194.55M-16.09%204.24M-16.09%204.24M-13.69%223.86M-14.33%243.4M--243.4M-4.25%259.36M-1.43%284.1M
Other non current assets --------0.00%109K0.00%109K0.00%109K0.00%109K0.00%109K--109K303.70%109K-67.27%109K
Total non current assets -2.48%1.69B-2.48%1.69B10.91%1.75B8.50%1.74B8.50%1.74B0.23%1.58B-5.52%1.6B--1.6B4.36%1.57B44.60%1.7B
Total assets 3.99%4.14B3.99%4.14B5.20%4B5.38%3.98B5.38%3.98B8.27%3.8B-1.74%3.78B--3.78B4.04%3.51B27.32%3.85B
Liabilities
Current liabilities
-Current debt and capital lease obligation -1.71%19.75M-1.71%19.75M-94.73%19.32M-94.60%20.1M-94.60%20.1M1,510.40%366.41M481.82%372.35M--372.35M-77.76%22.75M214.24%64M
-Including:Current debt --------------0--0--349.95M740.66%351.88M--351.88M--0--41.86M
-Including:Current capital Lease obligation -1.71%19.75M-1.71%19.75M17.38%19.32M-1.82%20.1M-1.82%20.1M-27.65%16.46M-7.54%20.47M--20.47M6.80%22.75M8.71%22.14M
Payables -6.69%933.63M-6.69%933.63M-12.28%1.13B-5.86%1B-5.86%1B10.76%1.29B-9.38%1.06B--1.06B21.51%1.17B45.16%1.17B
-accounts payable -10.97%771.73M-10.97%771.73M-16.28%909.77M-7.21%866.82M-7.21%866.82M6.33%1.09B-6.51%934.14M--934.14M24.00%1.02B52.46%999.18M
-Total tax payable 14.95%132.18M14.95%132.18M11.31%127.49M1.93%114.99M1.93%114.99M93.66%114.53M12.88%112.81M--112.81M17.29%59.14M0.31%99.94M
-Dividends payable --------5.91%96.35M--------6.40%90.97M---------0.01%85.5M----
-Other payable 58.23%29.72M58.23%29.72M----18.09%18.78M18.09%18.78M-----78.43%15.91M--15.91M----39.20%73.74M
Current provisions 20.97%29.16M20.97%29.16M61.73%23.25M72.04%24.11M72.04%24.11M0.24%14.38M1.53%14.01M--14.01M-10.66%14.34M-19.76%13.8M
Other current liabilities ----------8.7M----------------------------
Current liabilities -2.26%1.21B-2.26%1.21B-28.84%1.19B-24.41%1.24B-24.41%1.24B38.95%1.67B13.60%1.64B--1.64B11.60%1.2B43.34%1.44B
Non current liabilities
-Long term debt and capital lease obligation -5.59%668.35M-5.59%668.35M102.32%700.13M99.49%707.92M99.49%707.92M-50.44%346.06M-51.04%354.87M--354.87M-5.79%698.25M39.72%724.87M
-Including:Long term debt -3.14%622.9M-3.14%622.9M94.88%644.47M89.12%643.09M89.12%643.09M-51.18%330.71M-51.00%340.04M--340.04M-3.18%677.45M48.35%693.94M
-Including:Long term capital lease obligation -29.90%45.45M-29.90%45.45M262.66%55.66M337.21%64.83M337.21%64.83M-26.24%15.35M-52.07%14.83M--14.83M-49.77%20.81M-39.40%30.94M
-Derivative product liabilities --0--0-----38.09%9.15M-38.09%9.15M-----60.69%14.77M--14.77M-----9.20%37.58M
Other non current liabilities ---------41.12%14.52M---------51.60%24.67M----------50.97M----
Total non current liabilities -6.59%733.54M-6.59%733.54M83.64%773.5M78.73%785.31M78.73%785.31M-47.95%421.2M-48.70%439.38M--439.38M-7.90%809.22M36.68%856.55M
Total liabilities -3.94%1.94B-3.94%1.94B-6.21%1.96B-2.60%2.02B-2.60%2.02B4.02%2.09B-9.61%2.08B--2.08B2.85%2.01B40.79%2.3B
Shareholders'equity
Share capital -0.30%419.2M-0.30%419.2M-0.30%419.2M-0.61%420.48M-0.61%420.48M-0.61%420.48M-1.01%423.06M--423.06M-1.02%423.06M-0.71%427.37M
-common stock -0.30%419.2M-0.30%419.2M-0.30%419.2M-0.61%420.48M-0.61%420.48M-0.61%420.48M-1.01%423.06M--423.06M-1.02%423.06M-0.71%427.37M
Retained earnings 15.64%1.52B15.64%1.52B23.27%1.47B21.03%1.32B21.03%1.32B21.40%1.19B25.27%1.09B--1.09B21.23%979.46M14.36%869.77M
Other equity interest -1.98%33.49M-1.98%33.49M8.45%25.87M10.65%34.17M10.65%34.17M7.94%23.86M4.35%30.88M--30.88M-4.63%22.1M-1.85%29.6M
Total stockholders'equity 12.25%2.2B12.25%2.2B19.25%2.03B15.22%1.96B15.22%1.96B14.26%1.7B10.13%1.7B--1.7B5.70%1.49B11.52%1.54B
Noncontrolling interests --0--0-19.47%1.34M-50.91%1.33M-50.91%1.33M-67.83%1.66M-46.47%2.71M--2.71M2.52%5.17M4.07%5.06M
Total equity 12.17%2.2B12.17%2.2B19.21%2.03B15.12%1.96B15.12%1.96B13.98%1.71B9.95%1.7B--1.7B5.69%1.5B11.49%1.55B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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