SG Stock MarketDetailed Quotes

505 AsiaMedic

Watchlist

0.011
0.0000.00%

10min DelayTrading Jul 2 09:29 CST

12.70MMarket Cap5.50P/E (TTM)

AsiaMedic Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

11.06%9.58M

20.33%8.7M

-8.98%8.62M

-4.08%7.23M

23.73%9.47M

--9.47M

24.91%7.54M

164.99%7.66M

-Cash and cash equivalents

-30.68%4.6M

-20.69%5.73M

-29.89%6.64M

-4.08%7.23M

23.73%9.47M

--9.47M

24.91%7.54M

164.99%7.66M

-Short-term investments

151.06%4.97M

--2.97M

--1.98M

----

-Accounts receivable

35.07%2.49M

-6.42%2.89M

-12.08%1.85M

-4.24%3.08M

-14.23%2.1M

--2.1M

157.59%3.22M

-15.34%2.45M

-Gross accounts receivable

35.07%2.49M

----

--1.85M

----

-Bad debt provision

--0

----

--0

----

-Other receivables

-69.07%366.08K

-10.95%571.04K

5,751.92%1.18M

30.32%641.22K

-81.25%20.22K

--20.22K

0.91%492.04K

5,434.63%107.87K

Inventory

40.01%363.51K

32.47%263.8K

2.51%259.63K

-23.56%199.15K

-5.99%253.28K

--253.28K

-10.55%260.54K

-0.12%269.41K

Prepaid assets

10.91%798.95K

169.24%881.3K

-9.05%720.34K

27.80%327.33K

21.78%791.99K

--791.99K

-11.02%256.13K

-19.17%650.36K

Restricted cash

-38.21%563.22K

11.42%911.52K

0.00%818.1K

--818.1K

-22.69%818.1K

-4.39%818.1K

Total current assets

4.56%14.16M

11.88%13.87M

0.65%13.54M

-1.52%12.39M

12.60%13.46M

--13.46M

33.75%12.59M

54.94%11.95M

Non current assets

Net PPE

41.32%11.3M

114.94%8.82M

89.68%8M

-21.50%4.1M

76.16%4.22M

--4.22M

-31.74%5.23M

-73.19%2.39M

-Gross PP&E

3.19%34.49M

39.36%15.42M

10.64%33.42M

51.18%11.06M

14.94%30.21M

--30.21M

-4.40%7.32M

1.16%26.28M

-Accumulated depreciation

8.81%-23.19M

5.18%-6.6M

2.18%-25.43M

-232.69%-6.96M

-8.81%-25.99M

---25.99M

---2.09M

-40.09%-23.89M

Total investment

2.40%2.24M

9.74%2.42M

9.95%2.19M

3.85%2.21M

3.05%1.99M

--1.99M

-2.16%2.12M

-3.71%1.93M

-Long-term equity investment

2.40%2.24M

9.74%2.42M

9.95%2.19M

3.85%2.21M

3.05%1.99M

--1.99M

-2.16%2.12M

-3.71%1.93M

Goodwill and other intangible assets

--48.3K

----

--0

0.00%523.86K

--523.86K

0.00%523.86K

-Goodwill

--48.3K

----

--0

0.00%523.86K

--523.86K

0.00%523.86K

Total non current assets

45.18%14.79M

64.49%11.24M

51.33%10.19M

-13.23%6.83M

38.80%6.73M

--6.73M

-24.71%7.87M

-57.67%4.85M

Total assets

22.00%28.95M

30.57%25.1M

17.55%23.73M

-6.03%19.23M

20.16%20.19M

--20.19M

2.98%20.46M

-12.36%16.8M

Liabilities

Current liabilities

-Current debt and capital lease obligation

83.14%1.72M

-8.33%1.11M

-21.69%941.38K

-4.75%1.21M

-12.31%1.2M

--1.2M

-11.68%1.28M

-9.01%1.37M

-Including:Current debt

--204K

----

--0

----

-Including:Current capital Lease obligation

61.47%1.52M

-8.33%1.11M

-21.69%941.38K

-4.75%1.21M

-12.31%1.2M

--1.2M

-11.68%1.28M

-9.01%1.37M

Payables

31.37%2.72M

32.58%3.68M

31.00%2.07M

-3.78%2.78M

7.58%1.58M

--1.58M

7.86%2.89M

-16.29%1.47M

-accounts payable

35.27%2M

76.26%1.82M

33.28%1.48M

-13.23%1.03M

5.21%1.11M

--1.11M

55.72%1.19M

-18.54%1.05M

-Other payable

21.75%728.58K

6.84%1.87M

25.69%598.44K

2.82%1.75M

13.51%476.11K

--476.11K

-11.20%1.7M

-10.05%419.44K

Current provisions

----

--170K

--330K

Current liabilities

29.07%6.81M

13.56%5.58M

-3.23%5.27M

-9.80%4.91M

-0.71%5.45M

--5.45M

2.22%5.44M

-4.59%5.49M

Non current liabilities

-Long term debt and capital lease obligation

20.76%7.7M

60.92%6.81M

31.57%6.38M

-21.64%4.23M

81.91%4.85M

--4.85M

63.74%5.4M

-70.51%2.66M

-Including:Long term debt

--391K

----

--0

----

-Including:Long term capital lease obligation

14.63%7.31M

60.92%6.81M

31.57%6.38M

-21.64%4.23M

81.91%4.85M

--4.85M

63.74%5.4M

-33.97%2.66M

Long term provisions

4.34%1.17M

0.25%1.12M

0.24%1.12M

90.19%1.12M

90.39%1.12M

--1.12M

6.94%587.32K

6.95%585.98K

Total non current liabilities

18.25%8.89M

48.05%7.95M

25.61%7.52M

-10.63%5.37M

82.87%5.98M

--5.98M

55.31%6.01M

-65.93%3.27M

Total liabilities

22.71%15.7M

31.58%13.53M

11.86%12.79M

-10.23%10.28M

30.51%11.43M

--11.43M

24.56%11.46M

-42.95%8.76M

Shareholders'equity

Share capital

1.16%33.67M

0.00%33.28M

--33.28M

0.00%33.28M

34.42%33.28M

-common stock

1.16%33.67M

0.00%33.28M

--33.28M

0.00%33.28M

34.42%33.28M

Retained earnings

8.82%-19.86M

11.06%-21.15M

9.12%-21.78M

-0.26%-23.78M

2.90%-23.96M

---23.96M

-7.49%-23.72M

-21.07%-24.68M

Other equity interest

1.71%-545.26K

----

0.00%-554.73K

----

0.00%-554.73K

---554.73K

----

-0.33%-554.73K

Total stockholders'equity

21.16%13.26M

29.41%11.57M

24.97%10.94M

-0.68%8.94M

8.89%8.76M

--8.76M

-15.63%9M

110.82%8.04M

Total equity

21.16%13.26M

29.41%11.57M

24.97%10.94M

-0.68%8.94M

8.89%8.76M

--8.76M

-15.63%9M

110.82%8.04M

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	11.06%9.58M	11.06%9.58M	20.33%8.7M	-8.98%8.62M	-8.98%8.62M	-4.08%7.23M	23.73%9.47M	--9.47M	24.91%7.54M	164.99%7.66M
-Cash and cash equivalents	-30.68%4.6M	-30.68%4.6M	-20.69%5.73M	-29.89%6.64M	-29.89%6.64M	-4.08%7.23M	23.73%9.47M	--9.47M	24.91%7.54M	164.99%7.66M
-Short-term investments	151.06%4.97M	151.06%4.97M	--2.97M	--1.98M	--1.98M	----	----	----	----	----
-Accounts receivable	35.07%2.49M	35.07%2.49M	-6.42%2.89M	-12.08%1.85M	-12.08%1.85M	-4.24%3.08M	-14.23%2.1M	--2.1M	157.59%3.22M	-15.34%2.45M
-Gross accounts receivable	35.07%2.49M	35.07%2.49M	----	--1.85M	--1.85M	----	----	----	----	----
-Bad debt provision	--0	--0	----	--0	--0	----	----	----	----	----
-Other receivables	-69.07%366.08K	-69.07%366.08K	-10.95%571.04K	5,751.92%1.18M	5,751.92%1.18M	30.32%641.22K	-81.25%20.22K	--20.22K	0.91%492.04K	5,434.63%107.87K
Inventory	40.01%363.51K	40.01%363.51K	32.47%263.8K	2.51%259.63K	2.51%259.63K	-23.56%199.15K	-5.99%253.28K	--253.28K	-10.55%260.54K	-0.12%269.41K
Prepaid assets	10.91%798.95K	10.91%798.95K	169.24%881.3K	-9.05%720.34K	-9.05%720.34K	27.80%327.33K	21.78%791.99K	--791.99K	-11.02%256.13K	-19.17%650.36K
Restricted cash	-38.21%563.22K	-38.21%563.22K	-38.21%563.22K	11.42%911.52K	11.42%911.52K	11.42%911.52K	0.00%818.1K	--818.1K	-22.69%818.1K	-4.39%818.1K
Total current assets	4.56%14.16M	4.56%14.16M	11.88%13.87M	0.65%13.54M	0.65%13.54M	-1.52%12.39M	12.60%13.46M	--13.46M	33.75%12.59M	54.94%11.95M
Non current assets
Net PPE	41.32%11.3M	41.32%11.3M	114.94%8.82M	89.68%8M	89.68%8M	-21.50%4.1M	76.16%4.22M	--4.22M	-31.74%5.23M	-73.19%2.39M
-Gross PP&E	3.19%34.49M	3.19%34.49M	39.36%15.42M	10.64%33.42M	10.64%33.42M	51.18%11.06M	14.94%30.21M	--30.21M	-4.40%7.32M	1.16%26.28M
-Accumulated depreciation	8.81%-23.19M	8.81%-23.19M	5.18%-6.6M	2.18%-25.43M	2.18%-25.43M	-232.69%-6.96M	-8.81%-25.99M	---25.99M	---2.09M	-40.09%-23.89M
Total investment	2.40%2.24M	2.40%2.24M	9.74%2.42M	9.95%2.19M	9.95%2.19M	3.85%2.21M	3.05%1.99M	--1.99M	-2.16%2.12M	-3.71%1.93M
-Long-term equity investment	2.40%2.24M	2.40%2.24M	9.74%2.42M	9.95%2.19M	9.95%2.19M	3.85%2.21M	3.05%1.99M	--1.99M	-2.16%2.12M	-3.71%1.93M
Goodwill and other intangible assets	--48.3K	--48.3K	----	--0	--0	0.00%523.86K	0.00%523.86K	--523.86K	0.00%523.86K	0.00%523.86K
-Goodwill	--48.3K	--48.3K	----	--0	--0	0.00%523.86K	0.00%523.86K	--523.86K	0.00%523.86K	0.00%523.86K
Total non current assets	45.18%14.79M	45.18%14.79M	64.49%11.24M	51.33%10.19M	51.33%10.19M	-13.23%6.83M	38.80%6.73M	--6.73M	-24.71%7.87M	-57.67%4.85M
Total assets	22.00%28.95M	22.00%28.95M	30.57%25.1M	17.55%23.73M	17.55%23.73M	-6.03%19.23M	20.16%20.19M	--20.19M	2.98%20.46M	-12.36%16.8M
Liabilities
Current liabilities
-Current debt and capital lease obligation	83.14%1.72M	83.14%1.72M	-8.33%1.11M	-21.69%941.38K	-21.69%941.38K	-4.75%1.21M	-12.31%1.2M	--1.2M	-11.68%1.28M	-9.01%1.37M
-Including:Current debt	--204K	--204K	----	--0	--0	----	----	----	----	----
-Including:Current capital Lease obligation	61.47%1.52M	61.47%1.52M	-8.33%1.11M	-21.69%941.38K	-21.69%941.38K	-4.75%1.21M	-12.31%1.2M	--1.2M	-11.68%1.28M	-9.01%1.37M
Payables	31.37%2.72M	31.37%2.72M	32.58%3.68M	31.00%2.07M	31.00%2.07M	-3.78%2.78M	7.58%1.58M	--1.58M	7.86%2.89M	-16.29%1.47M
-accounts payable	35.27%2M	35.27%2M	76.26%1.82M	33.28%1.48M	33.28%1.48M	-13.23%1.03M	5.21%1.11M	--1.11M	55.72%1.19M	-18.54%1.05M
-Other payable	21.75%728.58K	21.75%728.58K	6.84%1.87M	25.69%598.44K	25.69%598.44K	2.82%1.75M	13.51%476.11K	--476.11K	-11.20%1.7M	-10.05%419.44K
Current provisions	----	----	----	----	----	----	----	----	--170K	--330K
Current liabilities	29.07%6.81M	29.07%6.81M	13.56%5.58M	-3.23%5.27M	-3.23%5.27M	-9.80%4.91M	-0.71%5.45M	--5.45M	2.22%5.44M	-4.59%5.49M
Non current liabilities
-Long term debt and capital lease obligation	20.76%7.7M	20.76%7.7M	60.92%6.81M	31.57%6.38M	31.57%6.38M	-21.64%4.23M	81.91%4.85M	--4.85M	63.74%5.4M	-70.51%2.66M
-Including:Long term debt	--391K	--391K	----	--0	--0	----	----	----	----	----
-Including:Long term capital lease obligation	14.63%7.31M	14.63%7.31M	60.92%6.81M	31.57%6.38M	31.57%6.38M	-21.64%4.23M	81.91%4.85M	--4.85M	63.74%5.4M	-33.97%2.66M
Long term provisions	4.34%1.17M	4.34%1.17M	0.25%1.12M	0.24%1.12M	0.24%1.12M	90.19%1.12M	90.39%1.12M	--1.12M	6.94%587.32K	6.95%585.98K
Total non current liabilities	18.25%8.89M	18.25%8.89M	48.05%7.95M	25.61%7.52M	25.61%7.52M	-10.63%5.37M	82.87%5.98M	--5.98M	55.31%6.01M	-65.93%3.27M
Total liabilities	22.71%15.7M	22.71%15.7M	31.58%13.53M	11.86%12.79M	11.86%12.79M	-10.23%10.28M	30.51%11.43M	--11.43M	24.56%11.46M	-42.95%8.76M
Shareholders'equity
Share capital	1.16%33.67M	1.16%33.67M	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	--33.28M	0.00%33.28M	34.42%33.28M
-common stock	1.16%33.67M	1.16%33.67M	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	0.00%33.28M	--33.28M	0.00%33.28M	34.42%33.28M
Retained earnings	8.82%-19.86M	8.82%-19.86M	11.06%-21.15M	9.12%-21.78M	9.12%-21.78M	-0.26%-23.78M	2.90%-23.96M	---23.96M	-7.49%-23.72M	-21.07%-24.68M
Other equity interest	1.71%-545.26K	1.71%-545.26K	----	0.00%-554.73K	0.00%-554.73K	----	0.00%-554.73K	---554.73K	----	-0.33%-554.73K
Total stockholders'equity	21.16%13.26M	21.16%13.26M	29.41%11.57M	24.97%10.94M	24.97%10.94M	-0.68%8.94M	8.89%8.76M	--8.76M	-15.63%9M	110.82%8.04M
Total equity	21.16%13.26M	21.16%13.26M	29.41%11.57M	24.97%10.94M	24.97%10.94M	-0.68%8.94M	8.89%8.76M	--8.76M	-15.63%9M	110.82%8.04M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall