SG Stock MarketDetailed Quotes

42N IPS Securex

Watchlist

0.015
-0.001-6.25%

10min DelayMarket Closed Dec 4 10:34 CST

7.27MMarket Cap0.00P/E (TTM)

IPS Securex Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-55.84%3.07M

-29.87%3.96M

-16.85%6.96M

-24.97%5.64M

24.32%8.37M

--8.37M

-26.44%7.52M

148.40%6.73M

-Cash and cash equivalents

-55.84%3.07M

-29.87%3.96M

-16.85%6.96M

-24.97%5.64M

24.32%8.37M

--8.37M

-26.44%7.52M

148.40%6.73M

-Accounts receivable

153.21%5.07M

31.87%3.4M

-43.67%2M

-45.68%2.58M

28.47%3.55M

--3.55M

34.56%4.75M

-38.37%2.77M

-Gross accounts receivable

115.67%5.08M

28.76%3.75M

-39.27%2.35M

--2.91M

--3.88M

----

-Bad debt provision

96.91%-10.9K

-4.79%-350.96K

-9.00%-353.35K

---334.92K

---324.19K

----

-Other receivables

-176.09%-252.91K

59.95%391.94K

5.23%332.37K

8.46%245.04K

90.76%315.85K

--315.85K

81.17%225.93K

-81.33%165.57K

Inventory

-6.75%1.68M

-29.26%3.17M

-33.74%1.81M

49.42%4.48M

-46.57%2.72M

--2.72M

-40.29%3M

213.08%5.1M

Prepaid assets

101.59%1.03M

-18.32%370.01K

-56.24%508.59K

--452.99K

--1.16M

----

Restricted cash

-14.13%522.13K

0.20%453.13K

4.11%608.07K

-68.19%452.23K

-58.90%584.08K

--584.08K

--1.42M

0.18%1.42M

Deferred assets-Current

-99.00%450

--0

-20.68%45.2K

35.54%366.17K

-92.54%56.98K

--56.98K

12.33%270.16K

258.05%764.23K

Total current assets

-9.30%11.12M

-17.41%11.74M

-26.88%12.26M

-17.26%14.22M

-1.31%16.76M

--16.76M

-10.21%17.18M

41.53%16.99M

Non current assets

Net PPE

-19.19%330.02K

-4.43%375.17K

146.47%408.38K

8.13%392.56K

-73.63%165.69K

--165.69K

-63.60%363.04K

-54.79%628.44K

-Gross PP&E

-1.40%1.96M

-68.07%1.95M

-66.51%1.98M

--6.1M

--5.92M

----

-Accumulated depreciation

-3.20%-1.63M

72.44%-1.57M

72.63%-1.58M

---5.71M

---5.76M

----

Total investment

--0

0.00%7.61K

--0

--7.61K

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

0.00%7.61K

----

0.00%7.61K

----

0.00%7.61K

--7.61K

0.00%7.61K

-Other intangible assets

0.00%7.61K

----

0.00%7.61K

----

0.00%7.61K

--7.61K

0.00%7.61K

Total non current assets

109.58%871.85K

-4.35%382.77K

140.05%415.99K

7.96%400.17K

-72.75%173.3K

--173.3K

-63.12%370.65K

-54.49%636.05K

Total assets

-5.40%11.99M

-17.05%12.12M

-25.17%12.67M

-16.72%14.62M

-3.89%16.94M

--16.94M

-12.85%17.55M

31.52%17.62M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-2.81%1.24M

2.24%1.29M

2.55%1.28M

2.55%1.26M

17.99%1.24M

--1.24M

276.64%1.23M

2,428.66%1.05M

-Including:Current debt

-2.87%1.23M

2.32%1.28M

2.53%1.27M

2.53%1.25M

--1.23M

282.53%1.22M

----

-Including:Current capital Lease obligation

4.86%11.01K

-7.05%9.53K

4.84%10.5K

4.86%10.25K

--10.01K

28.97%9.78K

----

Payables

102.48%2.57M

13.05%1.86M

-50.87%1.27M

-28.76%1.65M

24.70%2.58M

--2.58M

-43.98%2.31M

30.50%2.07M

-accounts payable

106.30%2.12M

7.18%1.54M

-54.26%1.03M

-34.56%1.44M

8.48%2.25M

--2.25M

-45.69%2.2M

77.33%2.07M

-Total tax payable

----

-40.22%65.87K

--114.34K

51.22%110.17K

--0

-Other payable

86.16%448.64K

126.46%317.43K

8.75%241K

--140.17K

--221.6K

----

Current liabilities

7.79%4.77M

-14.54%4.23M

-18.06%4.43M

-2.23%4.95M

8.40%5.4M

--5.4M

-26.05%5.07M

20.60%4.98M

Non current liabilities

-Long term debt and capital lease obligation

-86.10%183.01K

-60.40%775.36K

-49.22%1.32M

-39.15%1.96M

-33.13%2.59M

--2.59M

-31.30%3.22M

658.62%3.88M

-Including:Long term debt

-86.55%174.4K

-60.69%759.97K

-49.39%1.3M

-39.26%1.93M

--2.56M

-32.02%3.18M

----

-Including:Long term capital lease obligation

-56.12%8.6K

-38.23%15.39K

-34.86%19.61K

-29.15%24.92K

--30.11K

1,292.36%35.17K

----

Total non current liabilities

-86.00%184.5K

-60.36%776.85K

-49.19%1.32M

-39.67%1.96M

-34.52%2.59M

--2.59M

-32.46%3.25M

479.10%3.96M

Total liabilities

-13.73%4.95M

-27.53%5.01M

-28.16%5.74M

-16.86%6.91M

-10.61%7.99M

--7.99M

-28.69%8.31M

85.71%8.94M

Shareholders'equity

Share capital

0.00%9.41M

--9.41M

0.00%9.41M

-common stock

0.00%9.41M

--9.41M

0.00%9.41M

Retained earnings

5.77%-1.69M

-57.70%-1.61M

-931.42%-1.8M

-299.97%-1.02M

554.48%215.94K

--215.94K

308.56%511.22K

66.76%-47.51K

Total stockholders'equity

1.50%7.03M

-7.66%7.11M

-22.49%6.93M

-16.60%7.7M

3.04%8.94M

--8.94M

8.92%9.24M

1.11%8.68M

Total equity

1.50%7.03M

-7.66%7.11M

-22.49%6.93M

-16.60%7.7M

3.04%8.94M

--8.94M

8.92%9.24M

1.11%8.68M

Currency Unit

SGD

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-55.84%3.07M	-55.84%3.07M	-29.87%3.96M	-16.85%6.96M	-16.85%6.96M	-24.97%5.64M	24.32%8.37M	--8.37M	-26.44%7.52M	148.40%6.73M
-Cash and cash equivalents	-55.84%3.07M	-55.84%3.07M	-29.87%3.96M	-16.85%6.96M	-16.85%6.96M	-24.97%5.64M	24.32%8.37M	--8.37M	-26.44%7.52M	148.40%6.73M
-Accounts receivable	153.21%5.07M	153.21%5.07M	31.87%3.4M	-43.67%2M	-43.67%2M	-45.68%2.58M	28.47%3.55M	--3.55M	34.56%4.75M	-38.37%2.77M
-Gross accounts receivable	115.67%5.08M	115.67%5.08M	28.76%3.75M	-39.27%2.35M	-39.27%2.35M	--2.91M	--3.88M	--3.88M	----	----
-Bad debt provision	96.91%-10.9K	96.91%-10.9K	-4.79%-350.96K	-9.00%-353.35K	-9.00%-353.35K	---334.92K	---324.19K	---324.19K	----	----
-Other receivables	-176.09%-252.91K	-176.09%-252.91K	59.95%391.94K	5.23%332.37K	5.23%332.37K	8.46%245.04K	90.76%315.85K	--315.85K	81.17%225.93K	-81.33%165.57K
Inventory	-6.75%1.68M	-6.75%1.68M	-29.26%3.17M	-33.74%1.81M	-33.74%1.81M	49.42%4.48M	-46.57%2.72M	--2.72M	-40.29%3M	213.08%5.1M
Prepaid assets	101.59%1.03M	101.59%1.03M	-18.32%370.01K	-56.24%508.59K	-56.24%508.59K	--452.99K	--1.16M	--1.16M	----	----
Restricted cash	-14.13%522.13K	-14.13%522.13K	0.20%453.13K	4.11%608.07K	4.11%608.07K	-68.19%452.23K	-58.90%584.08K	--584.08K	--1.42M	0.18%1.42M
Deferred assets-Current	-99.00%450	-99.00%450	--0	-20.68%45.2K	-20.68%45.2K	35.54%366.17K	-92.54%56.98K	--56.98K	12.33%270.16K	258.05%764.23K
Total current assets	-9.30%11.12M	-9.30%11.12M	-17.41%11.74M	-26.88%12.26M	-26.88%12.26M	-17.26%14.22M	-1.31%16.76M	--16.76M	-10.21%17.18M	41.53%16.99M
Non current assets
Net PPE	-19.19%330.02K	-19.19%330.02K	-4.43%375.17K	146.47%408.38K	146.47%408.38K	8.13%392.56K	-73.63%165.69K	--165.69K	-63.60%363.04K	-54.79%628.44K
-Gross PP&E	-1.40%1.96M	-1.40%1.96M	-68.07%1.95M	-66.51%1.98M	-66.51%1.98M	--6.1M	--5.92M	--5.92M	----	----
-Accumulated depreciation	-3.20%-1.63M	-3.20%-1.63M	72.44%-1.57M	72.63%-1.58M	72.63%-1.58M	---5.71M	---5.76M	---5.76M	----	----
Total investment	--0	--0	0.00%7.61K	--0	--0	--7.61K	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Goodwill and other intangible assets	0.00%7.61K	0.00%7.61K	----	0.00%7.61K	0.00%7.61K	----	0.00%7.61K	--7.61K	0.00%7.61K	0.00%7.61K
-Other intangible assets	0.00%7.61K	0.00%7.61K	----	0.00%7.61K	0.00%7.61K	----	0.00%7.61K	--7.61K	0.00%7.61K	0.00%7.61K
Total non current assets	109.58%871.85K	109.58%871.85K	-4.35%382.77K	140.05%415.99K	140.05%415.99K	7.96%400.17K	-72.75%173.3K	--173.3K	-63.12%370.65K	-54.49%636.05K
Total assets	-5.40%11.99M	-5.40%11.99M	-17.05%12.12M	-25.17%12.67M	-25.17%12.67M	-16.72%14.62M	-3.89%16.94M	--16.94M	-12.85%17.55M	31.52%17.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-2.81%1.24M	-2.81%1.24M	2.24%1.29M	2.55%1.28M	2.55%1.28M	2.55%1.26M	17.99%1.24M	--1.24M	276.64%1.23M	2,428.66%1.05M
-Including:Current debt	-2.87%1.23M	-2.87%1.23M	2.32%1.28M	2.53%1.27M	2.53%1.27M	2.53%1.25M	--1.23M	--1.23M	282.53%1.22M	----
-Including:Current capital Lease obligation	4.86%11.01K	4.86%11.01K	-7.05%9.53K	4.84%10.5K	4.84%10.5K	4.86%10.25K	--10.01K	--10.01K	28.97%9.78K	----
Payables	102.48%2.57M	102.48%2.57M	13.05%1.86M	-50.87%1.27M	-50.87%1.27M	-28.76%1.65M	24.70%2.58M	--2.58M	-43.98%2.31M	30.50%2.07M
-accounts payable	106.30%2.12M	106.30%2.12M	7.18%1.54M	-54.26%1.03M	-54.26%1.03M	-34.56%1.44M	8.48%2.25M	--2.25M	-45.69%2.2M	77.33%2.07M
-Total tax payable	----	----	----	----	----	-40.22%65.87K	--114.34K	--114.34K	51.22%110.17K	--0
-Other payable	86.16%448.64K	86.16%448.64K	126.46%317.43K	8.75%241K	8.75%241K	--140.17K	--221.6K	--221.6K	----	----
Current liabilities	7.79%4.77M	7.79%4.77M	-14.54%4.23M	-18.06%4.43M	-18.06%4.43M	-2.23%4.95M	8.40%5.4M	--5.4M	-26.05%5.07M	20.60%4.98M
Non current liabilities
-Long term debt and capital lease obligation	-86.10%183.01K	-86.10%183.01K	-60.40%775.36K	-49.22%1.32M	-49.22%1.32M	-39.15%1.96M	-33.13%2.59M	--2.59M	-31.30%3.22M	658.62%3.88M
-Including:Long term debt	-86.55%174.4K	-86.55%174.4K	-60.69%759.97K	-49.39%1.3M	-49.39%1.3M	-39.26%1.93M	--2.56M	--2.56M	-32.02%3.18M	----
-Including:Long term capital lease obligation	-56.12%8.6K	-56.12%8.6K	-38.23%15.39K	-34.86%19.61K	-34.86%19.61K	-29.15%24.92K	--30.11K	--30.11K	1,292.36%35.17K	----
Total non current liabilities	-86.00%184.5K	-86.00%184.5K	-60.36%776.85K	-49.19%1.32M	-49.19%1.32M	-39.67%1.96M	-34.52%2.59M	--2.59M	-32.46%3.25M	479.10%3.96M
Total liabilities	-13.73%4.95M	-13.73%4.95M	-27.53%5.01M	-28.16%5.74M	-28.16%5.74M	-16.86%6.91M	-10.61%7.99M	--7.99M	-28.69%8.31M	85.71%8.94M
Shareholders'equity
Share capital	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	--9.41M	0.00%9.41M	0.00%9.41M
-common stock	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	0.00%9.41M	--9.41M	0.00%9.41M	0.00%9.41M
Retained earnings	5.77%-1.69M	5.77%-1.69M	-57.70%-1.61M	-931.42%-1.8M	-931.42%-1.8M	-299.97%-1.02M	554.48%215.94K	--215.94K	308.56%511.22K	66.76%-47.51K
Total stockholders'equity	1.50%7.03M	1.50%7.03M	-7.66%7.11M	-22.49%6.93M	-22.49%6.93M	-16.60%7.7M	3.04%8.94M	--8.94M	8.92%9.24M	1.11%8.68M
Total equity	1.50%7.03M	1.50%7.03M	-7.66%7.11M	-22.49%6.93M	-22.49%6.93M	-16.60%7.7M	3.04%8.94M	--8.94M	8.92%9.24M	1.11%8.68M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data