SG Stock MarketDetailed Quotes

Shanaya (SES)

Watchlist

0.052
0.0000.00%

10min DelayTrading May 11 16:36 CST

11.93MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SES Shanaya

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

2.65%1.9M

-19.59%1.57M

36.71%1.85M

20.16%1.96M

-27.13%1.35M

--1.35M

-44.30%1.63M

-65.01%1.85M

-Cash and cash equivalents

2.65%1.9M

-19.59%1.57M

36.71%1.85M

20.16%1.96M

-27.13%1.35M

--1.35M

-44.30%1.63M

-65.01%1.85M

-Accounts receivable

18.00%1.79M

-3.51%1.48M

-13.41%1.52M

-17.37%1.54M

11.73%1.75M

--1.75M

-8.06%1.86M

38.64%1.57M

-Gross accounts receivable

18.52%2.06M

1.91%1.71M

-7.89%1.74M

-16.18%1.67M

10.80%1.89M

--1.89M

--2M

36.43%1.7M

-Bad debt provision

-22.07%-271K

-63.24%-222K

0.00%-136K

---136K

-15.25%-136K

-Other receivables

--28K

----

Prepaid assets

100.27%753K

399.09%1.65M

-1.31%376K

-20.43%331K

-6.62%381K

--381K

-39.62%416K

67.90%408K

Restricted cash

--396K

----

--396K

----

Total current assets

-37.29%4.54M

7.83%8.21M

98.71%7.23M

95.08%7.61M

-5.87%3.64M

--3.64M

-30.71%3.9M

-42.40%3.87M

Non current assets

Net PPE

-7.46%11.51M

-9.69%11.97M

-29.41%12.43M

-27.81%13.25M

-7.42%17.62M

--17.62M

-3.40%18.36M

-3.35%19.03M

-Gross PP&E

1.08%16.91M

-9.69%11.97M

-23.49%16.73M

-27.81%13.25M

-0.61%21.87M

--21.87M

-3.40%18.36M

2.43%22M

-Accumulated depreciation

-25.76%-5.41M

----

-1.03%-4.3M

----

-42.85%-4.25M

---4.25M

----

-65.91%-2.98M

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-7.46%11.51M

-9.69%11.97M

-29.41%12.43M

-27.81%13.25M

-7.42%17.62M

--17.62M

-3.40%18.36M

-3.35%19.03M

Total assets

-18.43%16.04M

-3.30%20.18M

-7.47%19.67M

-6.26%20.87M

-7.16%21.26M

--21.26M

-9.64%22.26M

-13.28%22.89M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-7.85%2.51M

56.07%4.37M

4.57%2.73M

26.81%2.8M

39.43%2.61M

--2.61M

-16.74%2.21M

-29.12%1.87M

-Including:Current debt

-11.11%1.95M

66.93%3.8M

6.81%2.2M

32.44%2.27M

49.06%2.06M

--2.06M

-19.73%1.72M

-35.99%1.38M

-Including:Current capital Lease obligation

5.68%558K

9.13%574K

-3.83%528K

7.13%526K

12.27%549K

--549K

-4.29%491K

1.66%489K

Payables

-76.51%591K

410.14%2.16M

218.48%2.52M

-48.17%424K

28.25%790K

--790K

-26.77%818K

-24.69%616K

-accounts payable

10.09%360K

38.05%312K

-18.05%327K

-28.03%226K

87.32%399K

--399K

-71.79%314K

19.66%213K

-Total tax payable

----

--0

----

125.00%9K

----

-Other payable

-89.45%231K

834.85%1.85M

459.85%2.19M

-60.00%198K

-2.98%391K

--391K

--495K

-32.61%403K

Other current liabilities

----

--1.19M

----

Current liabilities

-43.23%3.31M

37.09%7.18M

56.35%5.83M

44.98%5.24M

23.43%3.73M

--3.73M

-4.14%3.61M

-19.54%3.02M

Non current liabilities

-Long term debt and capital lease obligation

-32.44%6.28M

-30.35%7.02M

-18.82%9.29M

-16.00%10.07M

-10.29%11.45M

--11.45M

-9.19%11.99M

-10.47%12.76M

-Including:Long term debt

-58.39%1.9M

-53.49%2.36M

-20.62%4.57M

-20.75%5.08M

-18.86%5.76M

--5.76M

-11.92%6.41M

-13.78%7.09M

-Including:Long term capital lease obligation

-7.34%4.38M

-6.81%4.65M

-16.99%4.73M

-10.54%4.99M

0.44%5.69M

--5.69M

-5.84%5.58M

-5.94%5.67M

Long-term accounts payable and other payables

--1.75M

-41.57%1.71M

----

9.00%2.92M

9.17%2.85M

--2.85M

-6.23%2.68M

-6.83%2.61M

Total non current liabilities

-13.74%8.13M

-32.87%8.85M

-34.76%9.42M

-11.81%13.18M

-8.02%14.44M

--14.44M

-8.40%14.94M

-9.53%15.7M

Total liabilities

-25.01%11.44M

-12.97%16.03M

-16.06%15.25M

-0.75%18.42M

-2.94%18.17M

--18.17M

-7.60%18.55M

-11.31%18.72M

Shareholders'equity

Share capital

0.00%12.95M

25.19%12.95M

0.00%10.34M

--10.34M

0.00%10.34M

-common stock

0.00%12.95M

25.19%12.95M

0.00%10.34M

--10.34M

0.00%10.34M

Retained earnings

0.12%-6.03M

-19.02%-6.48M

-25.38%-6.03M

-29.97%-5.44M

-29.19%-4.81M

---4.81M

-38.26%-4.19M

-62.20%-3.72M

Total stockholders'equity

4.33%4.61M

69.30%4.15M

43.11%4.42M

-33.85%2.45M

-26.05%3.09M

--3.09M

-18.63%3.71M

-21.13%4.17M

Total equity

4.33%4.61M

69.30%4.15M

43.11%4.42M

-33.85%2.45M

-26.05%3.09M

--3.09M

-18.63%3.71M

-21.13%4.17M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	2.65%1.9M	2.65%1.9M	-19.59%1.57M	36.71%1.85M	36.71%1.85M	20.16%1.96M	-27.13%1.35M	--1.35M	-44.30%1.63M	-65.01%1.85M
-Cash and cash equivalents	2.65%1.9M	2.65%1.9M	-19.59%1.57M	36.71%1.85M	36.71%1.85M	20.16%1.96M	-27.13%1.35M	--1.35M	-44.30%1.63M	-65.01%1.85M
-Accounts receivable	18.00%1.79M	18.00%1.79M	-3.51%1.48M	-13.41%1.52M	-13.41%1.52M	-17.37%1.54M	11.73%1.75M	--1.75M	-8.06%1.86M	38.64%1.57M
-Gross accounts receivable	18.52%2.06M	18.52%2.06M	1.91%1.71M	-7.89%1.74M	-7.89%1.74M	-16.18%1.67M	10.80%1.89M	--1.89M	--2M	36.43%1.7M
-Bad debt provision	-22.07%-271K	-22.07%-271K	-63.24%-222K	-63.24%-222K	-63.24%-222K	0.00%-136K	0.00%-136K	---136K	---136K	-15.25%-136K
-Other receivables	--28K	--28K	----	----	----	----	----	----	----	----
Prepaid assets	100.27%753K	100.27%753K	399.09%1.65M	-1.31%376K	-1.31%376K	-20.43%331K	-6.62%381K	--381K	-39.62%416K	67.90%408K
Restricted cash	--396K	--396K	----	----	----	--396K	----	----	----	----
Total current assets	-37.29%4.54M	-37.29%4.54M	7.83%8.21M	98.71%7.23M	98.71%7.23M	95.08%7.61M	-5.87%3.64M	--3.64M	-30.71%3.9M	-42.40%3.87M
Non current assets
Net PPE	-7.46%11.51M	-7.46%11.51M	-9.69%11.97M	-29.41%12.43M	-29.41%12.43M	-27.81%13.25M	-7.42%17.62M	--17.62M	-3.40%18.36M	-3.35%19.03M
-Gross PP&E	1.08%16.91M	1.08%16.91M	-9.69%11.97M	-23.49%16.73M	-23.49%16.73M	-27.81%13.25M	-0.61%21.87M	--21.87M	-3.40%18.36M	2.43%22M
-Accumulated depreciation	-25.76%-5.41M	-25.76%-5.41M	----	-1.03%-4.3M	-1.03%-4.3M	----	-42.85%-4.25M	---4.25M	----	-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	-7.46%11.51M	-7.46%11.51M	-9.69%11.97M	-29.41%12.43M	-29.41%12.43M	-27.81%13.25M	-7.42%17.62M	--17.62M	-3.40%18.36M	-3.35%19.03M
Total assets	-18.43%16.04M	-18.43%16.04M	-3.30%20.18M	-7.47%19.67M	-7.47%19.67M	-6.26%20.87M	-7.16%21.26M	--21.26M	-9.64%22.26M	-13.28%22.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-7.85%2.51M	-7.85%2.51M	56.07%4.37M	4.57%2.73M	4.57%2.73M	26.81%2.8M	39.43%2.61M	--2.61M	-16.74%2.21M	-29.12%1.87M
-Including:Current debt	-11.11%1.95M	-11.11%1.95M	66.93%3.8M	6.81%2.2M	6.81%2.2M	32.44%2.27M	49.06%2.06M	--2.06M	-19.73%1.72M	-35.99%1.38M
-Including:Current capital Lease obligation	5.68%558K	5.68%558K	9.13%574K	-3.83%528K	-3.83%528K	7.13%526K	12.27%549K	--549K	-4.29%491K	1.66%489K
Payables	-76.51%591K	-76.51%591K	410.14%2.16M	218.48%2.52M	218.48%2.52M	-48.17%424K	28.25%790K	--790K	-26.77%818K	-24.69%616K
-accounts payable	10.09%360K	10.09%360K	38.05%312K	-18.05%327K	-18.05%327K	-28.03%226K	87.32%399K	--399K	-71.79%314K	19.66%213K
-Total tax payable	----	----	----	----	----	--0	----	----	125.00%9K	----
-Other payable	-89.45%231K	-89.45%231K	834.85%1.85M	459.85%2.19M	459.85%2.19M	-60.00%198K	-2.98%391K	--391K	--495K	-32.61%403K
Other current liabilities	----	----	----	----	----	--1.19M	----	----	----	----
Current liabilities	-43.23%3.31M	-43.23%3.31M	37.09%7.18M	56.35%5.83M	56.35%5.83M	44.98%5.24M	23.43%3.73M	--3.73M	-4.14%3.61M	-19.54%3.02M
Non current liabilities
-Long term debt and capital lease obligation	-32.44%6.28M	-32.44%6.28M	-30.35%7.02M	-18.82%9.29M	-18.82%9.29M	-16.00%10.07M	-10.29%11.45M	--11.45M	-9.19%11.99M	-10.47%12.76M
-Including:Long term debt	-58.39%1.9M	-58.39%1.9M	-53.49%2.36M	-20.62%4.57M	-20.62%4.57M	-20.75%5.08M	-18.86%5.76M	--5.76M	-11.92%6.41M	-13.78%7.09M
-Including:Long term capital lease obligation	-7.34%4.38M	-7.34%4.38M	-6.81%4.65M	-16.99%4.73M	-16.99%4.73M	-10.54%4.99M	0.44%5.69M	--5.69M	-5.84%5.58M	-5.94%5.67M
Long-term accounts payable and other payables	--1.75M	--1.75M	-41.57%1.71M	----	----	9.00%2.92M	9.17%2.85M	--2.85M	-6.23%2.68M	-6.83%2.61M
Total non current liabilities	-13.74%8.13M	-13.74%8.13M	-32.87%8.85M	-34.76%9.42M	-34.76%9.42M	-11.81%13.18M	-8.02%14.44M	--14.44M	-8.40%14.94M	-9.53%15.7M
Total liabilities	-25.01%11.44M	-25.01%11.44M	-12.97%16.03M	-16.06%15.25M	-16.06%15.25M	-0.75%18.42M	-2.94%18.17M	--18.17M	-7.60%18.55M	-11.31%18.72M
Shareholders'equity
Share capital	0.00%12.95M	0.00%12.95M	25.19%12.95M	25.19%12.95M	25.19%12.95M	0.00%10.34M	0.00%10.34M	--10.34M	0.00%10.34M	0.00%10.34M
-common stock	0.00%12.95M	0.00%12.95M	25.19%12.95M	25.19%12.95M	25.19%12.95M	0.00%10.34M	0.00%10.34M	--10.34M	0.00%10.34M	0.00%10.34M
Retained earnings	0.12%-6.03M	0.12%-6.03M	-19.02%-6.48M	-25.38%-6.03M	-25.38%-6.03M	-29.97%-5.44M	-29.19%-4.81M	---4.81M	-38.26%-4.19M	-62.20%-3.72M
Total stockholders'equity	4.33%4.61M	4.33%4.61M	69.30%4.15M	43.11%4.42M	43.11%4.42M	-33.85%2.45M	-26.05%3.09M	--3.09M	-18.63%3.71M	-21.13%4.17M
Total equity	4.33%4.61M	4.33%4.61M	69.30%4.15M	43.11%4.42M	43.11%4.42M	-33.85%2.45M	-26.05%3.09M	--3.09M	-18.63%3.71M	-21.13%4.17M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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