SG Stock MarketDetailed Quotes

53W Attika Group

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  • 0.265
  • 0.0000.00%
10min DelayMarket Closed Dec 24 09:04 CST
36.04MMarket Cap14.72P/E (TTM)

Attika Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
--324.34K
206.62%2.71M
48.53%882.27K
--594K
-Cash and cash equivalents
--324.34K
206.62%2.71M
48.53%882.27K
--594K
-Accounts receivable
--10.15M
-36.70%1.93M
89.24%3.05M
--1.61M
-Gross accounts receivable
--10.56M
----
----
----
-Bad debt provision
---405.87K
----
----
----
-Other receivables
--12.03M
-47.37%4.33M
-24.81%8.22M
--10.94M
Prepaid assets
--2.38M
-11.65%3.25M
40.52%3.67M
--2.61M
Restricted cash
----
----
199.35%600.86K
--200.72K
Total current assets
--25.2M
-24.64%12.72M
4.32%16.88M
--16.18M
Non current assets
Net PPE
--11.88M
574.88%11.94M
-24.67%1.77M
--2.35M
-Gross PP&E
--11.88M
351.59%11.94M
-12.81%2.64M
--3.03M
-Accumulated depreciation
----
----
-27.92%-874.58K
---683.72K
Total non current assets
--11.88M
574.88%11.94M
-24.67%1.77M
--2.35M
Total assets
--37.08M
32.23%24.66M
0.65%18.65M
--18.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--7.55M
-7.33%7.6M
-2.22%8.2M
--8.39M
-Including:Current debt
--7.55M
-7.33%7.6M
-1.58%8.2M
--8.34M
-Including:Current capital Lease obligation
----
----
--0
--54.7K
Payables
--17.1M
22.00%5.73M
45.45%4.7M
--3.23M
-accounts payable
--17.1M
24.52%5.73M
44.27%4.6M
--3.19M
-Total tax payable
----
----
140.64%94.83K
--39.41K
Current provisions
----
----
-99.64%603
--167.29K
Current liabilities
--24.65M
-12.44%13.33M
-0.67%15.23M
--15.33M
Non current liabilities
-Long term debt and capital lease obligation
--8.45M
1,327.38%8.56M
-63.65%600K
--1.65M
-Including:Long term debt
--8.45M
1,327.38%8.56M
-58.26%600K
--1.44M
-Including:Long term capital lease obligation
----
----
--0
--212.89K
Total non current liabilities
--8.45M
1,327.38%8.56M
-63.65%600K
--1.65M
Total liabilities
--33.1M
38.34%21.9M
-6.79%15.83M
--16.98M
Shareholders'equity
Share capital
--2M
0.00%2M
0.00%2M
--2M
-common stock
--2M
0.00%2M
0.00%2M
--2M
Retained earnings
--1.98M
-7.28%757.31K
278.72%816.79K
---457.03K
Total stockholders'equity
--3.98M
-2.11%2.76M
82.56%2.82M
--1.54M
Total equity
--3.98M
-2.11%2.76M
82.56%2.82M
--1.54M
Currency Unit
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments --324.34K206.62%2.71M48.53%882.27K--594K
-Cash and cash equivalents --324.34K206.62%2.71M48.53%882.27K--594K
-Accounts receivable --10.15M-36.70%1.93M89.24%3.05M--1.61M
-Gross accounts receivable --10.56M------------
-Bad debt provision ---405.87K------------
-Other receivables --12.03M-47.37%4.33M-24.81%8.22M--10.94M
Prepaid assets --2.38M-11.65%3.25M40.52%3.67M--2.61M
Restricted cash --------199.35%600.86K--200.72K
Total current assets --25.2M-24.64%12.72M4.32%16.88M--16.18M
Non current assets
Net PPE --11.88M574.88%11.94M-24.67%1.77M--2.35M
-Gross PP&E --11.88M351.59%11.94M-12.81%2.64M--3.03M
-Accumulated depreciation ---------27.92%-874.58K---683.72K
Total non current assets --11.88M574.88%11.94M-24.67%1.77M--2.35M
Total assets --37.08M32.23%24.66M0.65%18.65M--18.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation --7.55M-7.33%7.6M-2.22%8.2M--8.39M
-Including:Current debt --7.55M-7.33%7.6M-1.58%8.2M--8.34M
-Including:Current capital Lease obligation ----------0--54.7K
Payables --17.1M22.00%5.73M45.45%4.7M--3.23M
-accounts payable --17.1M24.52%5.73M44.27%4.6M--3.19M
-Total tax payable --------140.64%94.83K--39.41K
Current provisions ---------99.64%603--167.29K
Current liabilities --24.65M-12.44%13.33M-0.67%15.23M--15.33M
Non current liabilities
-Long term debt and capital lease obligation --8.45M1,327.38%8.56M-63.65%600K--1.65M
-Including:Long term debt --8.45M1,327.38%8.56M-58.26%600K--1.44M
-Including:Long term capital lease obligation ----------0--212.89K
Total non current liabilities --8.45M1,327.38%8.56M-63.65%600K--1.65M
Total liabilities --33.1M38.34%21.9M-6.79%15.83M--16.98M
Shareholders'equity
Share capital --2M0.00%2M0.00%2M--2M
-common stock --2M0.00%2M0.00%2M--2M
Retained earnings --1.98M-7.28%757.31K278.72%816.79K---457.03K
Total stockholders'equity --3.98M-2.11%2.76M82.56%2.82M--1.54M
Total equity --3.98M-2.11%2.76M82.56%2.82M--1.54M
Currency Unit SGDSGDSGDSGD
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