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08373 INDIGO STAR

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  • 0.062
  • 0.0000.00%
Trading Nov 28 09:00 CST
24.80MMarket Cap1.51P/E (TTM)

INDIGO STAR Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
463.31%1.74M
----
108.29%308K
----
-97.61%-3.72M
----
-1,961.39%-1.88M
----
-96.70%101K
Profit adjustment
Interest (income) - adjustment
----
21.28%-37K
----
-14.63%-47K
----
-24.24%-41K
----
67.00%-33K
----
-78.57%-100K
Interest expense - adjustment
----
-19.27%88K
----
-14.84%109K
----
40.66%128K
----
--91K
----
----
Dividend (income)- adjustment
----
40.74%-16K
----
-35.00%-27K
----
-300.00%-20K
----
---5K
----
----
Impairment and provisions:
----
-97.60%12K
----
-71.85%501K
----
1,754.17%1.78M
----
220.00%96K
----
--30K
-Impairment of trade receivables (reversal)
----
--314K
----
----
----
-123.40%-11K
----
--47K
----
----
-Other impairments and provisions
----
-160.28%-302K
----
-72.03%501K
----
3,555.10%1.79M
----
63.33%49K
----
--30K
Revaluation surplus:
----
-0.53%378K
----
-16.67%380K
----
670.00%456K
----
---80K
----
----
-Other fair value changes
----
-0.53%378K
----
-16.67%380K
----
670.00%456K
----
---80K
----
----
Asset sale loss (gain):
----
-103.86%-9K
----
237.06%233K
----
---170K
----
----
----
---320K
-Loss (gain) on sale of property, machinery and equipment
----
---9K
----
----
----
---16K
----
----
----
---320K
-Loss (gain) from selling other assets
----
----
----
251.30%233K
----
---154K
----
----
----
----
Depreciation and amortization:
----
-1.02%779K
----
18.70%787K
----
19.03%663K
----
152.04%557K
----
-15.00%221K
Financial expense
----
----
----
----
----
----
----
----
----
-76.47%4K
Special items
----
----
----
----
----
----
----
---96K
----
----
Operating profit before the change of operating capital
----
30.57%2.93M
----
344.18%2.24M
----
31.93%-919K
----
-2,009.38%-1.35M
----
-102.03%-64K
Change of operating capital
Inventory (increase) decrease
----
88.83%-90K
----
---806K
----
----
----
----
----
----
Accounts receivable (increase)decrease
----
32.34%-2.22M
----
-380.70%-3.29M
----
52.47%1.17M
----
152.86%768K
----
-114.99%-1.45M
Accounts payable increase (decrease)
----
22.48%2.29M
----
610.35%1.87M
----
-18,450.00%-367K
----
100.58%2K
----
87.27%-343K
prepayments (increase)decrease
----
162.69%1.52M
----
113.70%579K
----
-4,443.01%-4.23M
----
96.94%-93K
----
-1,194.89%-3.04M
Financial assets at fair value (increase)decrease
----
----
----
-176.27%-163K
----
96.46%-59K
----
---1.67M
----
----
Special items for working capital changes
----
-10.30%1.92M
----
-22.53%2.14M
----
1.25%2.76M
----
267.82%2.72M
----
81.59%-1.62M
Cash  from business operations
----
146.45%6.35M
----
256.73%2.58M
----
-531.23%-1.64M
----
105.84%381K
----
-686.78%-6.53M
Other taxs
----
---295K
----
----
----
-1,376.92%-192K
----
98.09%-13K
----
33.10%-681K
Special items of business
-118.22%-383K
----
1,236.22%2.1M
----
71.76%-185K
----
-116.93%-655K
----
213.23%3.87M
----
Net cash from operations
-118.22%-383K
134.99%6.05M
1,236.22%2.1M
240.33%2.58M
71.76%-185K
-598.64%-1.84M
-116.93%-655K
105.11%368K
213.23%3.87M
-7,765.96%-7.21M
Cash flow from investment activities
Interest received - investment
----
-21.28%37K
----
14.63%47K
----
24.24%41K
----
-67.00%33K
----
78.57%100K
Dividend received - investment
----
-40.74%16K
----
35.00%27K
----
300.00%20K
----
--5K
----
----
Decrease in deposits (increase)
----
----
----
----
----
97.01%-10K
----
---334K
----
----
Sale of fixed assets
----
--25K
----
----
----
--86K
----
----
----
--538K
Purchase of fixed assets
----
44.34%-285K
----
-16.89%-512K
----
0.23%-438K
----
-155.23%-439K
----
35.34%-172K
Other items in the investment business
-41.09%-182K
----
-174.47%-129K
----
74.32%-47K
----
96.29%-183K
----
-10,828.26%-4.94M
----
Net cash from investment operations
-41.09%-182K
52.74%-207K
-174.47%-129K
-45.51%-438K
74.32%-47K
59.05%-301K
96.29%-183K
-257.73%-735K
-10,828.26%-4.94M
321.90%466K
Net cash before financing
-128.64%-565K
173.47%5.84M
950.43%1.97M
200.05%2.14M
72.32%-232K
-482.02%-2.14M
21.46%-838K
94.55%-367K
68.34%-1.07M
-5,710.34%-6.74M
Cash flow from financing activities
New borrowing
----
----
----
----
----
--3M
----
----
----
----
Refund
----
-1.72%-1.12M
----
-17.93%-1.11M
----
-127.98%-937K
----
---411K
----
----
Interest paid - financing
----
31.88%-47K
----
16.87%-69K
----
-84.44%-83K
----
-2,150.00%-45K
----
88.24%-2K
Other items of the financing business
-45.40%-932K
----
9.21%-641K
----
-127.77%-706K
----
9.66%2.54M
---160K
11,690.00%2.32M
----
Net cash from financing operations
-45.40%-932K
5.84%-1.24M
9.21%-641K
-172.75%-1.32M
-127.77%-706K
394.32%1.81M
9.66%2.54M
-1,825.00%-616K
11,690.00%2.32M
95.88%-32K
Effect of rate
114.67%22K
-198.97%-96K
-354.55%-150K
110.87%97K
-166.00%-33K
483.33%46K
200.00%50K
-160.00%-12K
-233.33%-50K
322.22%20K
Net Cash
-212.39%-1.5M
462.59%4.6M
242.00%1.33M
353.25%818K
-155.05%-938K
67.14%-323K
36.21%1.7M
85.48%-983K
136.90%1.25M
-659.19%-6.77M
Begining period cash
77.56%10.32M
18.69%5.81M
18.69%5.81M
-5.36%4.9M
-5.36%4.9M
-16.13%5.17M
-16.13%5.17M
-52.26%6.17M
-52.26%6.17M
-6.52%12.92M
Cash at the end
26.44%8.84M
77.56%10.32M
78.19%6.99M
18.69%5.81M
-43.34%3.92M
-5.36%4.9M
-6.00%6.93M
-16.13%5.17M
-22.56%7.37M
-52.26%6.17M
Cash balance analysis
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Pak Chun Certified Public Accountants Limited
--
Pak Chun Certified Public Accountants Limited
--
Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited
--
Guowei Certified Public Accountants Co., Ltd.
--
Guowei Certified Public Accountants Co., Ltd.
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----463.31%1.74M----108.29%308K-----97.61%-3.72M-----1,961.39%-1.88M-----96.70%101K
Profit adjustment
Interest (income) - adjustment ----21.28%-37K-----14.63%-47K-----24.24%-41K----67.00%-33K-----78.57%-100K
Interest expense - adjustment -----19.27%88K-----14.84%109K----40.66%128K------91K--------
Dividend (income)- adjustment ----40.74%-16K-----35.00%-27K-----300.00%-20K-------5K--------
Impairment and provisions: -----97.60%12K-----71.85%501K----1,754.17%1.78M----220.00%96K------30K
-Impairment of trade receivables (reversal) ------314K-------------123.40%-11K------47K--------
-Other impairments and provisions -----160.28%-302K-----72.03%501K----3,555.10%1.79M----63.33%49K------30K
Revaluation surplus: -----0.53%378K-----16.67%380K----670.00%456K-------80K--------
-Other fair value changes -----0.53%378K-----16.67%380K----670.00%456K-------80K--------
Asset sale loss (gain): -----103.86%-9K----237.06%233K-------170K---------------320K
-Loss (gain) on sale of property, machinery and equipment -------9K---------------16K---------------320K
-Loss (gain) from selling other assets ------------251.30%233K-------154K----------------
Depreciation and amortization: -----1.02%779K----18.70%787K----19.03%663K----152.04%557K-----15.00%221K
Financial expense -------------------------------------76.47%4K
Special items -------------------------------96K--------
Operating profit before the change of operating capital ----30.57%2.93M----344.18%2.24M----31.93%-919K-----2,009.38%-1.35M-----102.03%-64K
Change of operating capital
Inventory (increase) decrease ----88.83%-90K-------806K------------------------
Accounts receivable (increase)decrease ----32.34%-2.22M-----380.70%-3.29M----52.47%1.17M----152.86%768K-----114.99%-1.45M
Accounts payable increase (decrease) ----22.48%2.29M----610.35%1.87M-----18,450.00%-367K----100.58%2K----87.27%-343K
prepayments (increase)decrease ----162.69%1.52M----113.70%579K-----4,443.01%-4.23M----96.94%-93K-----1,194.89%-3.04M
Financial assets at fair value (increase)decrease -------------176.27%-163K----96.46%-59K-------1.67M--------
Special items for working capital changes -----10.30%1.92M-----22.53%2.14M----1.25%2.76M----267.82%2.72M----81.59%-1.62M
Cash  from business operations ----146.45%6.35M----256.73%2.58M-----531.23%-1.64M----105.84%381K-----686.78%-6.53M
Other taxs -------295K-------------1,376.92%-192K----98.09%-13K----33.10%-681K
Special items of business -118.22%-383K----1,236.22%2.1M----71.76%-185K-----116.93%-655K----213.23%3.87M----
Net cash from operations -118.22%-383K134.99%6.05M1,236.22%2.1M240.33%2.58M71.76%-185K-598.64%-1.84M-116.93%-655K105.11%368K213.23%3.87M-7,765.96%-7.21M
Cash flow from investment activities
Interest received - investment -----21.28%37K----14.63%47K----24.24%41K-----67.00%33K----78.57%100K
Dividend received - investment -----40.74%16K----35.00%27K----300.00%20K------5K--------
Decrease in deposits (increase) --------------------97.01%-10K-------334K--------
Sale of fixed assets ------25K--------------86K--------------538K
Purchase of fixed assets ----44.34%-285K-----16.89%-512K----0.23%-438K-----155.23%-439K----35.34%-172K
Other items in the investment business -41.09%-182K-----174.47%-129K----74.32%-47K----96.29%-183K-----10,828.26%-4.94M----
Net cash from investment operations -41.09%-182K52.74%-207K-174.47%-129K-45.51%-438K74.32%-47K59.05%-301K96.29%-183K-257.73%-735K-10,828.26%-4.94M321.90%466K
Net cash before financing -128.64%-565K173.47%5.84M950.43%1.97M200.05%2.14M72.32%-232K-482.02%-2.14M21.46%-838K94.55%-367K68.34%-1.07M-5,710.34%-6.74M
Cash flow from financing activities
New borrowing ----------------------3M----------------
Refund -----1.72%-1.12M-----17.93%-1.11M-----127.98%-937K-------411K--------
Interest paid - financing ----31.88%-47K----16.87%-69K-----84.44%-83K-----2,150.00%-45K----88.24%-2K
Other items of the financing business -45.40%-932K----9.21%-641K-----127.77%-706K----9.66%2.54M---160K11,690.00%2.32M----
Net cash from financing operations -45.40%-932K5.84%-1.24M9.21%-641K-172.75%-1.32M-127.77%-706K394.32%1.81M9.66%2.54M-1,825.00%-616K11,690.00%2.32M95.88%-32K
Effect of rate 114.67%22K-198.97%-96K-354.55%-150K110.87%97K-166.00%-33K483.33%46K200.00%50K-160.00%-12K-233.33%-50K322.22%20K
Net Cash -212.39%-1.5M462.59%4.6M242.00%1.33M353.25%818K-155.05%-938K67.14%-323K36.21%1.7M85.48%-983K136.90%1.25M-659.19%-6.77M
Begining period cash 77.56%10.32M18.69%5.81M18.69%5.81M-5.36%4.9M-5.36%4.9M-16.13%5.17M-16.13%5.17M-52.26%6.17M-52.26%6.17M-6.52%12.92M
Cash at the end 26.44%8.84M77.56%10.32M78.19%6.99M18.69%5.81M-43.34%3.92M-5.36%4.9M-6.00%6.93M-16.13%5.17M-22.56%7.37M-52.26%6.17M
Cash balance analysis
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Pak Chun Certified Public Accountants Limited--Pak Chun Certified Public Accountants Limited--Unitai Pak Chun (Hong Kong) Certified Public Accountants Limited--Guowei Certified Public Accountants Co., Ltd.--Guowei Certified Public Accountants Co., Ltd.

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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