SG Stock MarketDetailed Quotes

Sarine Tech (U77)

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  • 0.198
  • -0.001-0.50%
10min DelayMarket Closed Apr 30 17:04 CST
67.44MMarket Cap-13.20P/E (TTM)

U77 Sarine Tech

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-16.24%22.03M
-16.24%22.03M
2.73%27.34M
14.42%26.3M
14.42%26.3M
3.87%26.62M
-36.14%22.99M
--22.99M
-34.51%25.62M
-1.16%35.99M
-Cash and cash equivalents
20.68%22M
20.68%22M
37.17%24.8M
-18.44%18.23M
-18.44%18.23M
-17.68%18.08M
-11.68%22.35M
--22.35M
-22.64%21.96M
-7.50%25.31M
-Short-term investments
-99.62%31K
-99.62%31K
-70.17%2.55M
1,173.03%8.07M
1,173.03%8.07M
133.05%8.54M
-94.07%634K
--634K
-65.89%3.66M
17.99%10.68M
-Accounts receivable
-28.54%6.57M
-28.54%6.57M
-42.71%8.19M
-37.24%9.2M
-37.24%9.2M
-23.38%14.3M
-31.78%14.65M
--14.65M
-20.79%18.66M
-6.87%21.48M
-Gross accounts receivable
-29.30%7.31M
-29.30%7.31M
----
-35.45%10.34M
-35.45%10.34M
----
-28.80%16.02M
--16.02M
----
-5.95%22.5M
-Bad debt provision
35.46%-739K
35.46%-739K
----
16.18%-1.15M
16.18%-1.15M
----
-33.66%-1.37M
---1.37M
----
-18.84%-1.02M
Inventory
-39.12%4.1M
-39.12%4.1M
-33.23%5.95M
-36.02%6.73M
-36.02%6.73M
-18.30%8.9M
53.38%10.52M
--10.52M
53.38%10.9M
-5.78%6.86M
Prepaid assets
-31.25%616K
-31.25%616K
----
-1.10%896K
-1.10%896K
----
-39.32%906K
--906K
----
44.53%1.49M
Other current assets
-50.85%1.04M
-50.85%1.04M
33.44%2.14M
342.35%2.11M
342.35%2.11M
-28.72%1.6M
-52.44%477K
--477K
28.29%2.25M
76.58%1M
Total current assets
-24.06%34.35M
-24.06%34.35M
-15.17%43.62M
-8.70%45.23M
-8.70%45.23M
-10.47%51.42M
-25.86%49.54M
--49.54M
-19.73%57.43M
-2.24%66.82M
Non current assets
Net PPE
-22.59%8.62M
-22.59%8.62M
-20.77%9.79M
-36.96%11.14M
-36.96%11.14M
-33.10%12.36M
23.14%17.67M
--17.67M
21.48%18.47M
-10.69%14.35M
-Gross PP&E
-10.60%23.96M
-10.60%23.96M
-20.77%9.79M
-23.60%26.8M
-23.60%26.8M
-33.10%12.36M
12.93%35.07M
--35.07M
21.48%18.47M
-3.95%31.06M
-Accumulated depreciation
2.08%-15.33M
2.08%-15.33M
----
10.03%-15.66M
10.03%-15.66M
----
-4.16%-17.4M
---17.4M
----
-2.70%-16.71M
Prepaid assets-Non current
0.00%151K
0.00%151K
----
--151K
--151K
----
--0
--0
----
----
Total investment
--6.46M
--6.46M
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--6.46M
--6.46M
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
-9.09%1M
-9.09%1M
----
82.72%1.1M
82.72%1.1M
----
--602K
--602K
----
----
Goodwill and other intangible assets
1.35%7.14M
1.35%7.14M
0.32%7.55M
-1.48%7.04M
-1.48%7.04M
-10.47%7.53M
248.61%7.15M
--7.15M
291.34%8.41M
-8.60%2.05M
-Goodwill
0.00%4.28M
0.00%4.28M
----
-13.45%4.28M
-13.45%4.28M
----
164.67%4.94M
--4.94M
----
0.00%1.87M
-Other intangible assets
3.44%2.86M
3.44%2.86M
----
25.34%2.77M
25.34%2.77M
----
1,105.46%2.21M
--2.21M
----
-51.33%183K
Other non current assets
--3.2M
--3.2M
2,699.34%4.23M
----
----
--151K
----
----
----
----
Total non current assets
14.24%30.48M
14.24%30.48M
3.68%26.85M
-1.42%26.68M
-1.42%26.68M
-10.77%25.9M
47.04%27.06M
--27.06M
51.60%29.02M
-8.36%18.41M
Total assets
-9.85%64.83M
-9.85%64.83M
-8.86%70.47M
-6.13%71.91M
-6.13%71.91M
-10.57%77.32M
-10.12%76.6M
--76.6M
-4.67%86.45M
-3.63%85.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-24.43%1M
-24.43%1M
-12.35%1.06M
6.94%1.33M
6.94%1.33M
4.06%1.21M
52.71%1.24M
--1.24M
29.21%1.16M
-16.63%812K
-Including:Current capital Lease obligation
-24.43%1M
-24.43%1M
-12.35%1.06M
6.94%1.33M
6.94%1.33M
4.06%1.21M
52.71%1.24M
--1.24M
29.21%1.16M
-16.63%812K
Payables
-2.40%3.58M
-2.40%3.58M
-17.00%7.29M
-11.54%3.67M
-11.54%3.67M
-25.76%8.79M
-54.54%4.15M
--4.15M
-4.44%11.84M
9.64%9.13M
-accounts payable
-0.21%1.44M
-0.21%1.44M
-21.19%1.35M
-19.15%1.44M
-19.15%1.44M
-43.30%1.71M
-44.69%1.78M
--1.78M
7.97%3.02M
38.55%3.22M
-Total tax payable
-93.17%11K
-93.17%11K
-39.31%159K
250.00%161K
250.00%161K
-84.37%262K
-97.40%46K
--46K
-7.81%1.68M
17.62%1.77M
-Other payable
3.14%2.14M
3.14%2.14M
-15.09%5.78M
-10.89%2.07M
-10.89%2.07M
-4.58%6.81M
-43.89%2.32M
--2.32M
-8.12%7.14M
-7.96%4.14M
Current provisions
-68.56%94K
-68.56%94K
-9.74%278K
3.82%299K
3.82%299K
-3.75%308K
-19.78%288K
--288K
-3.03%320K
7.81%359K
Current liabilities
-17.13%7.24M
-17.13%7.24M
-16.24%8.63M
-3.02%8.74M
-3.02%8.74M
-22.64%10.3M
-37.34%9.01M
--9.01M
-2.19%13.32M
11.73%14.38M
Non current liabilities
-Long term debt and capital lease obligation
-33.97%2.75M
-33.97%2.75M
-32.64%3.19M
-22.76%4.17M
-22.76%4.17M
-16.89%4.74M
51.59%5.39M
--5.39M
41.80%5.7M
-25.01%3.56M
-Including:Long term capital lease obligation
-33.97%2.75M
-33.97%2.75M
-32.64%3.19M
-22.76%4.17M
-22.76%4.17M
-16.89%4.74M
51.59%5.39M
--5.39M
41.80%5.7M
-25.01%3.56M
Other non current liabilities
0.00%46K
0.00%46K
300.00%188K
--46K
--46K
--47K
----
----
----
----
Total non current liabilities
-22.51%4.43M
-22.51%4.43M
-31.59%4.58M
-21.31%5.72M
-21.31%5.72M
-16.03%6.7M
93.87%7.27M
--7.27M
86.88%7.97M
-25.25%3.75M
Total liabilities
-19.26%11.68M
-19.26%11.68M
-22.29%13.21M
-11.19%14.46M
-11.19%14.46M
-20.16%17M
-10.20%16.28M
--16.28M
19.07%21.29M
1.36%18.13M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
0.26%35.49M
0.26%35.49M
0.24%35.48M
0.37%35.4M
0.37%35.4M
0.96%35.39M
2.24%35.26M
--35.26M
2.59%35.06M
1.40%34.49M
Retained earnings
-11.75%29.11M
-11.75%29.11M
-7.56%32.83M
-4.34%32.99M
-4.34%32.99M
-9.22%35.51M
-17.20%34.49M
--34.49M
-15.70%39.12M
-3.96%41.65M
Total stockholders'equity
-7.48%53.15M
-7.48%53.15M
-5.08%57.26M
-4.76%57.45M
-4.76%57.45M
-7.44%60.32M
-10.10%60.32M
--60.32M
-10.50%65.17M
-4.90%67.1M
Total equity
-7.48%53.15M
-7.48%53.15M
-5.08%57.26M
-4.76%57.45M
-4.76%57.45M
-7.44%60.32M
-10.10%60.32M
--60.32M
-10.50%65.17M
-4.90%67.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(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 -16.24%22.03M-16.24%22.03M2.73%27.34M14.42%26.3M14.42%26.3M3.87%26.62M-36.14%22.99M--22.99M-34.51%25.62M-1.16%35.99M
-Cash and cash equivalents 20.68%22M20.68%22M37.17%24.8M-18.44%18.23M-18.44%18.23M-17.68%18.08M-11.68%22.35M--22.35M-22.64%21.96M-7.50%25.31M
-Short-term investments -99.62%31K-99.62%31K-70.17%2.55M1,173.03%8.07M1,173.03%8.07M133.05%8.54M-94.07%634K--634K-65.89%3.66M17.99%10.68M
-Accounts receivable -28.54%6.57M-28.54%6.57M-42.71%8.19M-37.24%9.2M-37.24%9.2M-23.38%14.3M-31.78%14.65M--14.65M-20.79%18.66M-6.87%21.48M
-Gross accounts receivable -29.30%7.31M-29.30%7.31M-----35.45%10.34M-35.45%10.34M-----28.80%16.02M--16.02M-----5.95%22.5M
-Bad debt provision 35.46%-739K35.46%-739K----16.18%-1.15M16.18%-1.15M-----33.66%-1.37M---1.37M-----18.84%-1.02M
Inventory -39.12%4.1M-39.12%4.1M-33.23%5.95M-36.02%6.73M-36.02%6.73M-18.30%8.9M53.38%10.52M--10.52M53.38%10.9M-5.78%6.86M
Prepaid assets -31.25%616K-31.25%616K-----1.10%896K-1.10%896K-----39.32%906K--906K----44.53%1.49M
Other current assets -50.85%1.04M-50.85%1.04M33.44%2.14M342.35%2.11M342.35%2.11M-28.72%1.6M-52.44%477K--477K28.29%2.25M76.58%1M
Total current assets -24.06%34.35M-24.06%34.35M-15.17%43.62M-8.70%45.23M-8.70%45.23M-10.47%51.42M-25.86%49.54M--49.54M-19.73%57.43M-2.24%66.82M
Non current assets
Net PPE -22.59%8.62M-22.59%8.62M-20.77%9.79M-36.96%11.14M-36.96%11.14M-33.10%12.36M23.14%17.67M--17.67M21.48%18.47M-10.69%14.35M
-Gross PP&E -10.60%23.96M-10.60%23.96M-20.77%9.79M-23.60%26.8M-23.60%26.8M-33.10%12.36M12.93%35.07M--35.07M21.48%18.47M-3.95%31.06M
-Accumulated depreciation 2.08%-15.33M2.08%-15.33M----10.03%-15.66M10.03%-15.66M-----4.16%-17.4M---17.4M-----2.70%-16.71M
Prepaid assets-Non current 0.00%151K0.00%151K------151K--151K------0--0--------
Total investment --6.46M--6.46M--0--0--0--0--0--0--0--0
-Long-term equity investment --6.46M--6.46M--0--0--0--0--0--0--0--0
Financial assets -9.09%1M-9.09%1M----82.72%1.1M82.72%1.1M------602K--602K--------
Goodwill and other intangible assets 1.35%7.14M1.35%7.14M0.32%7.55M-1.48%7.04M-1.48%7.04M-10.47%7.53M248.61%7.15M--7.15M291.34%8.41M-8.60%2.05M
-Goodwill 0.00%4.28M0.00%4.28M-----13.45%4.28M-13.45%4.28M----164.67%4.94M--4.94M----0.00%1.87M
-Other intangible assets 3.44%2.86M3.44%2.86M----25.34%2.77M25.34%2.77M----1,105.46%2.21M--2.21M-----51.33%183K
Other non current assets --3.2M--3.2M2,699.34%4.23M----------151K----------------
Total non current assets 14.24%30.48M14.24%30.48M3.68%26.85M-1.42%26.68M-1.42%26.68M-10.77%25.9M47.04%27.06M--27.06M51.60%29.02M-8.36%18.41M
Total assets -9.85%64.83M-9.85%64.83M-8.86%70.47M-6.13%71.91M-6.13%71.91M-10.57%77.32M-10.12%76.6M--76.6M-4.67%86.45M-3.63%85.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation -24.43%1M-24.43%1M-12.35%1.06M6.94%1.33M6.94%1.33M4.06%1.21M52.71%1.24M--1.24M29.21%1.16M-16.63%812K
-Including:Current capital Lease obligation -24.43%1M-24.43%1M-12.35%1.06M6.94%1.33M6.94%1.33M4.06%1.21M52.71%1.24M--1.24M29.21%1.16M-16.63%812K
Payables -2.40%3.58M-2.40%3.58M-17.00%7.29M-11.54%3.67M-11.54%3.67M-25.76%8.79M-54.54%4.15M--4.15M-4.44%11.84M9.64%9.13M
-accounts payable -0.21%1.44M-0.21%1.44M-21.19%1.35M-19.15%1.44M-19.15%1.44M-43.30%1.71M-44.69%1.78M--1.78M7.97%3.02M38.55%3.22M
-Total tax payable -93.17%11K-93.17%11K-39.31%159K250.00%161K250.00%161K-84.37%262K-97.40%46K--46K-7.81%1.68M17.62%1.77M
-Other payable 3.14%2.14M3.14%2.14M-15.09%5.78M-10.89%2.07M-10.89%2.07M-4.58%6.81M-43.89%2.32M--2.32M-8.12%7.14M-7.96%4.14M
Current provisions -68.56%94K-68.56%94K-9.74%278K3.82%299K3.82%299K-3.75%308K-19.78%288K--288K-3.03%320K7.81%359K
Current liabilities -17.13%7.24M-17.13%7.24M-16.24%8.63M-3.02%8.74M-3.02%8.74M-22.64%10.3M-37.34%9.01M--9.01M-2.19%13.32M11.73%14.38M
Non current liabilities
-Long term debt and capital lease obligation -33.97%2.75M-33.97%2.75M-32.64%3.19M-22.76%4.17M-22.76%4.17M-16.89%4.74M51.59%5.39M--5.39M41.80%5.7M-25.01%3.56M
-Including:Long term capital lease obligation -33.97%2.75M-33.97%2.75M-32.64%3.19M-22.76%4.17M-22.76%4.17M-16.89%4.74M51.59%5.39M--5.39M41.80%5.7M-25.01%3.56M
Other non current liabilities 0.00%46K0.00%46K300.00%188K--46K--46K--47K----------------
Total non current liabilities -22.51%4.43M-22.51%4.43M-31.59%4.58M-21.31%5.72M-21.31%5.72M-16.03%6.7M93.87%7.27M--7.27M86.88%7.97M-25.25%3.75M
Total liabilities -19.26%11.68M-19.26%11.68M-22.29%13.21M-11.19%14.46M-11.19%14.46M-20.16%17M-10.20%16.28M--16.28M19.07%21.29M1.36%18.13M
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 0.26%35.49M0.26%35.49M0.24%35.48M0.37%35.4M0.37%35.4M0.96%35.39M2.24%35.26M--35.26M2.59%35.06M1.40%34.49M
Retained earnings -11.75%29.11M-11.75%29.11M-7.56%32.83M-4.34%32.99M-4.34%32.99M-9.22%35.51M-17.20%34.49M--34.49M-15.70%39.12M-3.96%41.65M
Total stockholders'equity -7.48%53.15M-7.48%53.15M-5.08%57.26M-4.76%57.45M-4.76%57.45M-7.44%60.32M-10.10%60.32M--60.32M-10.50%65.17M-4.90%67.1M
Total equity -7.48%53.15M-7.48%53.15M-5.08%57.26M-4.76%57.45M-4.76%57.45M-7.44%60.32M-10.10%60.32M--60.32M-10.50%65.17M-4.90%67.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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