Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
SG Stock MarketDetailed Quotes
Shanaya (SES)
- 0.057
- +0.003+5.56%
10min DelayMarket Closed Jan 23 16:59 CST
13.08MMarket Cap-11.40P/E (TTM)
0.057High0.055Low952.00KVolume0.055Open0.054Prev Close53.00KTurnover0.08052wk High3.10%Turnover Ratio229.47MShares0.00352wk Low-0.005EPS TTM1.75MFloat Cap0.285Historical HighLossP/E (Static)30.73MShs Float0.001Historical Low-0.008EPS LYR3.70%Range %--Dividend TTM3.17P/B100Lot Size--Div Yield TTM
SES Shanaya
Quarterly+Annual
YOY
| (Q2)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.59%1.57M | 36.71%1.85M | 36.71%1.85M | 20.16%1.96M | -27.13%1.35M | -27.13%1.35M | -44.30%1.63M | -65.01%1.85M | -65.01%1.85M | --2.92M |
| -Cash and cash equivalents | -19.59%1.57M | 36.71%1.85M | 36.71%1.85M | 20.16%1.96M | -27.13%1.35M | -27.13%1.35M | -44.30%1.63M | -65.01%1.85M | -65.01%1.85M | --2.92M |
| -Accounts receivable | -3.51%1.48M | -13.41%1.52M | -13.41%1.52M | -17.37%1.54M | 11.73%1.75M | 11.73%1.75M | -8.06%1.86M | 38.64%1.57M | 38.64%1.57M | --2.02M |
| -Gross accounts receivable | 1.91%1.71M | -7.89%1.74M | -7.89%1.74M | -16.18%1.67M | 10.80%1.89M | 10.80%1.89M | --2M | 36.43%1.7M | 36.43%1.7M | ---- |
| -Bad debt provision | -63.24%-222K | -63.24%-222K | -63.24%-222K | 0.00%-136K | 0.00%-136K | 0.00%-136K | ---136K | -15.25%-136K | -15.25%-136K | ---- |
| Prepaid assets | 399.09%1.65M | -1.31%376K | -1.31%376K | -20.43%331K | -6.62%381K | -6.62%381K | -39.62%416K | 67.90%408K | 67.90%408K | --689K |
| Restricted cash | ---- | ---- | ---- | --396K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 7.83%8.21M | 98.71%7.23M | 98.71%7.23M | 95.08%7.61M | -5.87%3.64M | -5.87%3.64M | -30.71%3.9M | -42.40%3.87M | -42.40%3.87M | --5.63M |
| Non current assets | ||||||||||
| Net PPE | -9.69%11.97M | -29.41%12.43M | -29.41%12.43M | -27.81%13.25M | -7.42%17.62M | -7.42%17.62M | -3.40%18.36M | -3.35%19.03M | -3.35%19.03M | --19.01M |
| -Gross PP&E | -9.69%11.97M | -23.49%16.73M | -23.49%16.73M | -27.81%13.25M | -0.61%21.87M | -0.61%21.87M | -3.40%18.36M | 2.43%22M | 2.43%22M | --19.01M |
| -Accumulated depreciation | ---- | -1.03%-4.3M | -1.03%-4.3M | ---- | -42.85%-4.25M | -42.85%-4.25M | ---- | -65.91%-2.98M | -65.91%-2.98M | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total non current assets | -9.69%11.97M | -29.41%12.43M | -29.41%12.43M | -27.81%13.25M | -7.42%17.62M | -7.42%17.62M | -3.40%18.36M | -3.35%19.03M | -3.35%19.03M | --19.01M |
| Total assets | -3.30%20.18M | -7.47%19.67M | -7.47%19.67M | -6.26%20.87M | -7.16%21.26M | -7.16%21.26M | -9.64%22.26M | -13.28%22.89M | -13.28%22.89M | --24.64M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 56.07%4.37M | 4.57%2.73M | 4.57%2.73M | 26.81%2.8M | 39.43%2.61M | 39.43%2.61M | -16.74%2.21M | -29.12%1.87M | -29.12%1.87M | --2.65M |
| -Including:Current debt | 66.93%3.8M | 6.81%2.2M | 6.81%2.2M | 32.44%2.27M | 49.06%2.06M | 49.06%2.06M | -19.73%1.72M | -35.99%1.38M | -35.99%1.38M | --2.14M |
| -Including:Current capital Lease obligation | 9.13%574K | -3.83%528K | -3.83%528K | 7.13%526K | 12.27%549K | 12.27%549K | -4.29%491K | 1.66%489K | 1.66%489K | --513K |
| Payables | 410.14%2.16M | 218.48%2.52M | 218.48%2.52M | -48.17%424K | 28.25%790K | 28.25%790K | -26.77%818K | -24.69%616K | -24.69%616K | --1.12M |
| -accounts payable | 38.05%312K | -18.05%327K | -18.05%327K | -28.03%226K | 87.32%399K | 87.32%399K | -71.79%314K | 19.66%213K | 19.66%213K | --1.11M |
| -Total tax payable | ---- | ---- | ---- | --0 | ---- | ---- | 125.00%9K | ---- | ---- | --4K |
| -Other payable | 834.85%1.85M | 459.85%2.19M | 459.85%2.19M | -60.00%198K | -2.98%391K | -2.98%391K | --495K | -32.61%403K | -32.61%403K | ---- |
| Other current liabilities | ---- | ---- | ---- | --1.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 37.09%7.18M | 56.35%5.83M | 56.35%5.83M | 44.98%5.24M | 23.43%3.73M | 23.43%3.73M | -4.14%3.61M | -19.54%3.02M | -19.54%3.02M | --3.77M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -30.35%7.02M | -18.82%9.29M | -18.82%9.29M | -16.00%10.07M | -10.29%11.45M | -10.29%11.45M | -9.19%11.99M | -10.47%12.76M | -10.47%12.76M | --13.2M |
| -Including:Long term debt | -53.49%2.36M | -20.62%4.57M | -20.62%4.57M | -20.75%5.08M | -18.86%5.76M | -18.86%5.76M | -11.92%6.41M | -13.78%7.09M | -13.78%7.09M | --7.28M |
| -Including:Long term capital lease obligation | -6.81%4.65M | -16.99%4.73M | -16.99%4.73M | -10.54%4.99M | 0.44%5.69M | 0.44%5.69M | -5.84%5.58M | -5.94%5.67M | -5.94%5.67M | --5.93M |
| Long-term accounts payable and other payables | -41.57%1.71M | ---- | ---- | 9.00%2.92M | 9.17%2.85M | 9.17%2.85M | -6.23%2.68M | -6.83%2.61M | -6.83%2.61M | --2.86M |
| Total non current liabilities | -32.87%8.85M | -34.76%9.42M | -34.76%9.42M | -11.81%13.18M | -8.02%14.44M | -8.02%14.44M | -8.40%14.94M | -9.53%15.7M | -9.53%15.7M | --16.31M |
| Total liabilities | -12.97%16.03M | -16.06%15.25M | -16.06%15.25M | -0.75%18.42M | -2.94%18.17M | -2.94%18.17M | -7.60%18.55M | -11.31%18.72M | -11.31%18.72M | --20.08M |
| Shareholders'equity | ||||||||||
| Share capital | 25.19%12.95M | 25.19%12.95M | 25.19%12.95M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | --10.34M |
| -common stock | 25.19%12.95M | 25.19%12.95M | 25.19%12.95M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | --10.34M |
| Retained earnings | -19.02%-6.48M | -25.38%-6.03M | -25.38%-6.03M | -29.97%-5.44M | -29.19%-4.81M | -29.19%-4.81M | -38.26%-4.19M | -62.20%-3.72M | -62.20%-3.72M | ---3.03M |
| Total stockholders'equity | 69.30%4.15M | 43.11%4.42M | 43.11%4.42M | -33.85%2.45M | -26.05%3.09M | -26.05%3.09M | -18.63%3.71M | -21.13%4.17M | -21.13%4.17M | --4.56M |
| Total equity | 69.30%4.15M | 43.11%4.42M | 43.11%4.42M | -33.85%2.45M | -26.05%3.09M | -26.05%3.09M | -18.63%3.71M | -21.13%4.17M | -21.13%4.17M | --4.56M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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