SG Stock MarketDetailed Quotes

YYN PlatoCapital

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2.080
0.0000.00%

10min DelayMarket Closed May 29 16:01 CST

25.33MMarket Cap2.13P/E (TTM)

PlatoCapital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

1,356.94%20.65M

1,213.03%25.2M

-59.86%1.42M

35.52%1.92M

71.06%3.53M

--3.53M

-39.04%1.42M

-45.06%2.06M

-Cash and cash equivalents

1,356.94%20.65M

1,213.03%25.2M

-59.86%1.42M

35.52%1.92M

71.06%3.53M

--3.53M

-39.04%1.42M

-45.06%2.06M

-Accounts receivable

----

-7.79%7.18M

----

23,506.06%7.79M

-77.80%51.21K

--51.21K

-66.67%33K

-21.83%230.65K

-Other receivables

-5.76%7.6M

0.00%132K

-0.74%8.07M

-14.84%132K

6,275.03%8.13M

--8.13M

-6.63%155K

-37.94%127.5K

Prepaid assets

2.88%67.38K

17.31%61K

-14.01%65.49K

8.33%52K

-27.18%76.17K

--76.17K

--48K

51.99%104.59K

Deferred assets-Current

----

-43.40%60K

-36.87%140.03K

Total current assets

196.38%28.33M

228.82%32.58M

-18.99%9.56M

471.45%9.91M

339.39%11.8M

--11.8M

-35.68%1.73M

-41.17%2.69M

Non current assets

Net PPE

12.97%13.96M

4.21%12.92M

-4.90%12.36M

-7.84%12.4M

-2.96%12.99M

--12.99M

4.09%13.45M

10.83%13.39M

-Gross PP&E

12.95%13.98M

4.21%12.92M

-4.89%12.38M

-7.84%12.4M

-4.45%13.01M

--13.01M

4.09%13.45M

9.70%13.62M

-Accumulated depreciation

-0.23%-20.65K

----

1.87%-20.6K

----

90.91%-20.99K

---20.99K

----

31.01%-230.9K

Total investment

-29.47%22.8M

-20.77%22.3M

20.12%32.33M

-18.44%28.15M

-24.74%26.92M

--26.92M

-0.76%34.51M

0.59%35.77M

-Long-term equity investment

-32.54%19.54M

-21.57%19M

23.54%28.96M

-21.02%24.22M

-25.13%23.44M

--23.44M

-0.73%30.67M

2.57%31.31M

-Including:Available-for-sale securities

-3.32%3.1M

-16.56%3.13M

-3.15%3.2M

2.26%3.76M

-22.90%3.31M

--3.31M

-5.36%3.67M

-14.77%4.29M

Goodwill and other intangible assets

-1.57%308.5K

-2.46%317K

-0.69%313.43K

3.50%325K

2.11%315.59K

--315.59K

-3.68%314K

-1.46%309.06K

-Other intangible assets

-1.57%308.5K

-2.46%317K

-0.69%313.43K

3.50%325K

2.11%315.59K

--315.59K

--314K

-1.46%309.06K

Total non current assets

-16.68%37.49M

-12.94%35.96M

10.70%45M

-27.16%41.3M

-29.92%40.65M

--40.65M

0.39%56.7M

2.75%58.01M

Total assets

20.65%65.83M

33.84%68.54M

4.02%54.56M

-12.36%51.21M

-13.58%52.45M

--52.45M

-1.25%58.43M

-0.54%60.69M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-68.28%1.46M

62.44%4.1M

56.51%4.61M

-32.21%2.52M

-71.10%2.94M

--2.94M

-5.84%3.72M

135.91%10.18M

-Including:Current debt

-68.47%1.44M

60.58%4.05M

56.29%4.56M

-31.24%2.52M

-71.21%2.92M

--2.92M

-6.16%3.67M

137.03%10.13M

-Including:Current capital Lease obligation

-50.83%23.66K

--47K

80.42%48.12K

--0

-48.55%26.67K

--26.67K

23.81%52K

22.37%51.84K

Payables

184.50%360.62K

1.60%635K

204.75%126.75K

-55.95%625K

-96.49%41.59K

--41.59K

-50.25%1.42M

-10.68%1.18M

-accounts payable

----

-99.92%80

--80

300.00%4K

-24.20%96.02K

-Other payable

184.50%360.62K

1.60%635K

205.34%126.75K

-55.83%625K

-96.19%41.51K

--41.51K

-50.37%1.42M

-9.25%1.09M

Current liabilities

-56.25%2.25M

50.37%4.74M

49.77%5.13M

-40.25%3.15M

-73.58%3.43M

--3.43M

-25.10%5.27M

73.64%12.98M

Non current liabilities

-Long term debt and capital lease obligation

--0

--25.13K

----

--0

-99.54%27.08K

-Including:Long term capital lease obligation

--0

--25.13K

----

--0

-60.39%27.08K

Long-term accounts payable and other payables

----

-5.05%2.33M

0.06%2.37M

Total non current liabilities

--0

--25.13K

--0

-72.78%2.34M

-71.10%2.4M

Total liabilities

-56.46%2.25M

50.37%4.74M

50.50%5.16M

-58.59%3.15M

-77.70%3.43M

--3.43M

-51.30%7.61M

-2.51%15.37M

Shareholders'equity

Share capital

0.00%48.39M

18.39%48.39M

--48.39M

18.39%48.39M

0.00%40.88M

-common stock

0.00%48.39M

18.39%48.39M

--48.39M

18.39%48.39M

0.00%40.88M

Retained earnings

165.71%19.1M

437.17%23.51M

55.32%7.19M

-5.16%4.38M

-7.23%4.63M

--4.63M

-4.55%4.62M

-26.41%4.99M

Total stockholders'equity

39.77%58.3M

43.75%58.83M

-0.36%41.71M

-5.83%40.93M

7.63%41.86M

--41.86M

14.13%43.46M

-2.54%38.9M

Noncontrolling interests

-31.32%5.28M

-30.33%4.97M

7.40%7.69M

-3.18%7.13M

11.51%7.16M

--7.16M

34.47%7.37M

20.29%6.42M

Total equity

28.70%63.58M

32.75%63.8M

0.77%49.4M

-5.44%48.06M

8.18%49.02M

--49.02M

16.69%50.83M

0.15%45.32M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	1,356.94%20.65M	1,356.94%20.65M	1,213.03%25.2M	-59.86%1.42M	-59.86%1.42M	35.52%1.92M	71.06%3.53M	--3.53M	-39.04%1.42M	-45.06%2.06M
-Cash and cash equivalents	1,356.94%20.65M	1,356.94%20.65M	1,213.03%25.2M	-59.86%1.42M	-59.86%1.42M	35.52%1.92M	71.06%3.53M	--3.53M	-39.04%1.42M	-45.06%2.06M
-Accounts receivable	----	----	-7.79%7.18M	----	----	23,506.06%7.79M	-77.80%51.21K	--51.21K	-66.67%33K	-21.83%230.65K
-Other receivables	-5.76%7.6M	-5.76%7.6M	0.00%132K	-0.74%8.07M	-0.74%8.07M	-14.84%132K	6,275.03%8.13M	--8.13M	-6.63%155K	-37.94%127.5K
Prepaid assets	2.88%67.38K	2.88%67.38K	17.31%61K	-14.01%65.49K	-14.01%65.49K	8.33%52K	-27.18%76.17K	--76.17K	--48K	51.99%104.59K
Deferred assets-Current	----	----	----	----	----	----	----	----	-43.40%60K	-36.87%140.03K
Total current assets	196.38%28.33M	196.38%28.33M	228.82%32.58M	-18.99%9.56M	-18.99%9.56M	471.45%9.91M	339.39%11.8M	--11.8M	-35.68%1.73M	-41.17%2.69M
Non current assets
Net PPE	12.97%13.96M	12.97%13.96M	4.21%12.92M	-4.90%12.36M	-4.90%12.36M	-7.84%12.4M	-2.96%12.99M	--12.99M	4.09%13.45M	10.83%13.39M
-Gross PP&E	12.95%13.98M	12.95%13.98M	4.21%12.92M	-4.89%12.38M	-4.89%12.38M	-7.84%12.4M	-4.45%13.01M	--13.01M	4.09%13.45M	9.70%13.62M
-Accumulated depreciation	-0.23%-20.65K	-0.23%-20.65K	----	1.87%-20.6K	1.87%-20.6K	----	90.91%-20.99K	---20.99K	----	31.01%-230.9K
Total investment	-29.47%22.8M	-29.47%22.8M	-20.77%22.3M	20.12%32.33M	20.12%32.33M	-18.44%28.15M	-24.74%26.92M	--26.92M	-0.76%34.51M	0.59%35.77M
-Long-term equity investment	-32.54%19.54M	-32.54%19.54M	-21.57%19M	23.54%28.96M	23.54%28.96M	-21.02%24.22M	-25.13%23.44M	--23.44M	-0.73%30.67M	2.57%31.31M
-Including:Available-for-sale securities	-3.32%3.1M	-3.32%3.1M	-16.56%3.13M	-3.15%3.2M	-3.15%3.2M	2.26%3.76M	-22.90%3.31M	--3.31M	-5.36%3.67M	-14.77%4.29M
Goodwill and other intangible assets	-1.57%308.5K	-1.57%308.5K	-2.46%317K	-0.69%313.43K	-0.69%313.43K	3.50%325K	2.11%315.59K	--315.59K	-3.68%314K	-1.46%309.06K
-Other intangible assets	-1.57%308.5K	-1.57%308.5K	-2.46%317K	-0.69%313.43K	-0.69%313.43K	3.50%325K	2.11%315.59K	--315.59K	--314K	-1.46%309.06K
Total non current assets	-16.68%37.49M	-16.68%37.49M	-12.94%35.96M	10.70%45M	10.70%45M	-27.16%41.3M	-29.92%40.65M	--40.65M	0.39%56.7M	2.75%58.01M
Total assets	20.65%65.83M	20.65%65.83M	33.84%68.54M	4.02%54.56M	4.02%54.56M	-12.36%51.21M	-13.58%52.45M	--52.45M	-1.25%58.43M	-0.54%60.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-68.28%1.46M	-68.28%1.46M	62.44%4.1M	56.51%4.61M	56.51%4.61M	-32.21%2.52M	-71.10%2.94M	--2.94M	-5.84%3.72M	135.91%10.18M
-Including:Current debt	-68.47%1.44M	-68.47%1.44M	60.58%4.05M	56.29%4.56M	56.29%4.56M	-31.24%2.52M	-71.21%2.92M	--2.92M	-6.16%3.67M	137.03%10.13M
-Including:Current capital Lease obligation	-50.83%23.66K	-50.83%23.66K	--47K	80.42%48.12K	80.42%48.12K	--0	-48.55%26.67K	--26.67K	23.81%52K	22.37%51.84K
Payables	184.50%360.62K	184.50%360.62K	1.60%635K	204.75%126.75K	204.75%126.75K	-55.95%625K	-96.49%41.59K	--41.59K	-50.25%1.42M	-10.68%1.18M
-accounts payable	----	----	----	----	----	----	-99.92%80	--80	300.00%4K	-24.20%96.02K
-Other payable	184.50%360.62K	184.50%360.62K	1.60%635K	205.34%126.75K	205.34%126.75K	-55.83%625K	-96.19%41.51K	--41.51K	-50.37%1.42M	-9.25%1.09M
Current liabilities	-56.25%2.25M	-56.25%2.25M	50.37%4.74M	49.77%5.13M	49.77%5.13M	-40.25%3.15M	-73.58%3.43M	--3.43M	-25.10%5.27M	73.64%12.98M
Non current liabilities
-Long term debt and capital lease obligation	--0	--0	--0	--25.13K	--25.13K	----	--0	--0	--0	-99.54%27.08K
-Including:Long term capital lease obligation	--0	--0	--0	--25.13K	--25.13K	----	--0	--0	--0	-60.39%27.08K
Long-term accounts payable and other payables	----	----	----	----	----	----	----	----	-5.05%2.33M	0.06%2.37M
Total non current liabilities	--0	--0	--0	--25.13K	--25.13K	--0	--0	--0	-72.78%2.34M	-71.10%2.4M
Total liabilities	-56.46%2.25M	-56.46%2.25M	50.37%4.74M	50.50%5.16M	50.50%5.16M	-58.59%3.15M	-77.70%3.43M	--3.43M	-51.30%7.61M	-2.51%15.37M
Shareholders'equity
Share capital	0.00%48.39M	0.00%48.39M	0.00%48.39M	0.00%48.39M	0.00%48.39M	0.00%48.39M	18.39%48.39M	--48.39M	18.39%48.39M	0.00%40.88M
-common stock	0.00%48.39M	0.00%48.39M	0.00%48.39M	0.00%48.39M	0.00%48.39M	0.00%48.39M	18.39%48.39M	--48.39M	18.39%48.39M	0.00%40.88M
Retained earnings	165.71%19.1M	165.71%19.1M	437.17%23.51M	55.32%7.19M	55.32%7.19M	-5.16%4.38M	-7.23%4.63M	--4.63M	-4.55%4.62M	-26.41%4.99M
Total stockholders'equity	39.77%58.3M	39.77%58.3M	43.75%58.83M	-0.36%41.71M	-0.36%41.71M	-5.83%40.93M	7.63%41.86M	--41.86M	14.13%43.46M	-2.54%38.9M
Noncontrolling interests	-31.32%5.28M	-31.32%5.28M	-30.33%4.97M	7.40%7.69M	7.40%7.69M	-3.18%7.13M	11.51%7.16M	--7.16M	34.47%7.37M	20.29%6.42M
Total equity	28.70%63.58M	28.70%63.58M	32.75%63.8M	0.77%49.4M	0.77%49.4M	-5.44%48.06M	8.18%49.02M	--49.02M	16.69%50.83M	0.15%45.32M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall