SG Stock MarketDetailed Quotes

540 Tung Lok Rest

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0.121
0.0000.00%

10min DelayNot Open Jun 24 09:38 CST

33.20MMarket Cap9.31P/E (TTM)

Tung Lok Rest Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-9.69%11.73M

29.63%16.7M

87.34%12.99M

3.04%12.88M

-38.18%6.93M

28.34%12.5M

34.00%11.22M

-Cash and cash equivalents

-9.69%11.73M

29.63%16.7M

87.34%12.99M

3.04%12.88M

-38.18%6.93M

28.34%12.5M

34.00%11.22M

-Accounts receivable

77.70%4.2M

14.85%2.1M

29.84%2.36M

9.82%1.82M

-6.09%1.82M

-0.70%1.66M

-41.11%1.94M

-Other receivables

14.09%2.69M

85.65%1.39M

-10.48%2.36M

-63.04%751.06K

-9.61%2.63M

-40.66%2.03M

62.19%2.91M

Inventory

17.91%2.13M

22.54%2.01M

-2.44%1.8M

-2.68%1.64M

5.30%1.85M

-0.74%1.68M

-0.06%1.76M

Prepaid assets

----

-23.36%916.68K

----

38.99%1.2M

----

-29.26%860.5K

----

Total current assets

6.31%20.75M

26.36%23.12M

47.43%19.51M

-2.39%18.29M

-25.74%13.24M

5.52%18.74M

17.15%17.82M

Non current assets

Net PPE

23.68%31.02M

6.18%23.15M

43.12%25.08M

11.57%21.81M

-12.67%17.53M

-19.64%19.54M

-38.68%20.07M

-Gross PP&E

23.68%31.02M

4.47%61.36M

43.12%25.08M

-8.59%58.74M

-12.67%17.53M

-5.65%64.25M

-38.68%20.07M

-Accumulated depreciation

----

-3.47%-38.21M

----

17.40%-36.93M

----

-2.12%-44.71M

----

Prepaid assets-Non current

9.75%991K

-6.99%929.05K

-5.84%903K

-14.19%998.83K

-12.74%959K

3.15%1.16M

-28.78%1.1M

Total investment

2.08%588K

10.00%546.08K

17.79%576K

0.01%496.42K

-30.64%489K

-48.25%496.34K

-43.19%705K

-Long-term equity investment

2.08%588K

10.00%546.08K

17.79%576K

0.01%496.42K

-30.64%489K

-48.25%496.34K

-43.19%705K

Total non current assets

22.98%33.07M

5.35%24.93M

38.09%26.89M

9.24%23.66M

-12.77%19.48M

-19.34%21.66M

-38.57%22.33M

Total assets

15.97%53.82M

14.51%48.04M

41.87%46.41M

3.85%41.96M

-18.53%32.71M

-9.44%40.4M

-22.13%40.15M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-1.95%7.24M

18.06%7.59M

35.96%7.38M

-4.90%6.43M

-26.15%5.43M

-18.37%6.76M

-23.38%7.35M

-Including:Current debt

-4.67%1.22M

18.13%1.23M

50.88%1.28M

113.91%1.04M

539.85%851K

200.08%484.84K

-16.88%133K

-Including:Current capital Lease obligation

-1.38%6.01M

18.05%6.36M

33.18%6.1M

-14.08%5.39M

-36.58%4.58M

-22.72%6.27M

-23.49%7.22M

Payables

11.76%10.62M

14.66%4.46M

54.28%9.5M

23.52%3.89M

-42.75%6.16M

-36.41%3.15M

12.35%10.76M

-accounts payable

15.59%3.19M

9.76%2.82M

28.74%2.76M

13.13%2.57M

-29.78%2.14M

-19.66%2.27M

10.62%3.05M

-Total tax payable

----

--0

-22.22%14K

-55.43%9.46K

50.00%18K

17.35%21.23K

-80.33%12K

-Other payable

10.42%7.43M

25.09%1.64M

68.32%6.73M

53.04%1.31M

-48.04%4M

-59.35%856.43K

13.89%7.69M

Current liabilities

5.76%17.85M

29.01%18.1M

45.69%16.88M

-3.18%14.03M

-36.01%11.59M

-26.64%14.49M

-5.54%18.11M

Non current liabilities

-Long term debt and capital lease obligation

27.60%18.83M

-18.17%13.01M

54.74%14.76M

34.61%15.9M

34.11%9.54M

3.90%11.81M

-56.11%7.11M

-Including:Long term debt

-52.22%2.06M

-37.77%4.04M

19.96%4.31M

18.14%6.48M

148.58%3.59M

93.47%5.49M

-4.43%1.45M

-Including:Long term capital lease obligation

60.51%16.77M

-4.67%8.97M

75.75%10.45M

48.92%9.41M

4.92%5.95M

-25.89%6.32M

-61.43%5.67M

Long-term accounts payable and other payables

-1.11%3.38M

----

19.21%3.41M

----

-11.64%2.86M

----

3.15%3.24M

Total non current liabilities

22.52%22.26M

-16.05%14.88M

46.54%18.17M

32.89%17.72M

19.79%12.4M

1.04%13.34M

-46.49%10.35M

Total liabilities

14.45%40.12M

3.85%32.97M

46.13%35.05M

14.11%31.75M

-15.71%23.99M

-15.55%27.82M

-26.11%28.46M

Shareholders'equity

Share capital

0.00%28.45M

-common stock

0.00%28.45M

Retained earnings

8.53%-14.35M

25.15%-12.51M

14.27%-15.69M

-12.37%-16.71M

-16.77%-18.3M

6.33%-14.87M

-7.06%-15.67M

Total stockholders'equity

11.02%14.1M

35.99%15.88M

26.02%12.7M

-13.62%11.68M

-20.84%10.08M

7.92%13.52M

-7.61%12.73M

Noncontrolling interests

70.51%-396K

44.70%-815.03K

0.74%-1.34M

-56.39%-1.47M

-30.22%-1.35M

-9.45%-942.39K

-41.75%-1.04M

Total equity

20.66%13.7M

47.64%15.07M

30.17%11.36M

-18.86%10.21M

-25.38%8.72M

7.80%12.58M

-10.38%11.69M

Currency Unit

SGD

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-9.69%11.73M	29.63%16.7M	29.63%16.7M	87.34%12.99M	3.04%12.88M	3.04%12.88M	-38.18%6.93M	28.34%12.5M	28.34%12.5M	34.00%11.22M
-Cash and cash equivalents	-9.69%11.73M	29.63%16.7M	29.63%16.7M	87.34%12.99M	3.04%12.88M	3.04%12.88M	-38.18%6.93M	28.34%12.5M	28.34%12.5M	34.00%11.22M
-Accounts receivable	77.70%4.2M	14.85%2.1M	14.85%2.1M	29.84%2.36M	9.82%1.82M	9.82%1.82M	-6.09%1.82M	-0.70%1.66M	-0.70%1.66M	-41.11%1.94M
-Other receivables	14.09%2.69M	85.65%1.39M	85.65%1.39M	-10.48%2.36M	-63.04%751.06K	-63.04%751.06K	-9.61%2.63M	-40.66%2.03M	-40.66%2.03M	62.19%2.91M
Inventory	17.91%2.13M	22.54%2.01M	22.54%2.01M	-2.44%1.8M	-2.68%1.64M	-2.68%1.64M	5.30%1.85M	-0.74%1.68M	-0.74%1.68M	-0.06%1.76M
Prepaid assets	----	-23.36%916.68K	-23.36%916.68K	----	38.99%1.2M	38.99%1.2M	----	-29.26%860.5K	-29.26%860.5K	----
Total current assets	6.31%20.75M	26.36%23.12M	26.36%23.12M	47.43%19.51M	-2.39%18.29M	-2.39%18.29M	-25.74%13.24M	5.52%18.74M	5.52%18.74M	17.15%17.82M
Non current assets
Net PPE	23.68%31.02M	6.18%23.15M	6.18%23.15M	43.12%25.08M	11.57%21.81M	11.57%21.81M	-12.67%17.53M	-19.64%19.54M	-19.64%19.54M	-38.68%20.07M
-Gross PP&E	23.68%31.02M	4.47%61.36M	4.47%61.36M	43.12%25.08M	-8.59%58.74M	-8.59%58.74M	-12.67%17.53M	-5.65%64.25M	-5.65%64.25M	-38.68%20.07M
-Accumulated depreciation	----	-3.47%-38.21M	-3.47%-38.21M	----	17.40%-36.93M	17.40%-36.93M	----	-2.12%-44.71M	-2.12%-44.71M	----
Prepaid assets-Non current	9.75%991K	-6.99%929.05K	-6.99%929.05K	-5.84%903K	-14.19%998.83K	-14.19%998.83K	-12.74%959K	3.15%1.16M	3.15%1.16M	-28.78%1.1M
Total investment	2.08%588K	10.00%546.08K	10.00%546.08K	17.79%576K	0.01%496.42K	0.01%496.42K	-30.64%489K	-48.25%496.34K	-48.25%496.34K	-43.19%705K
-Long-term equity investment	2.08%588K	10.00%546.08K	10.00%546.08K	17.79%576K	0.01%496.42K	0.01%496.42K	-30.64%489K	-48.25%496.34K	-48.25%496.34K	-43.19%705K
Total non current assets	22.98%33.07M	5.35%24.93M	5.35%24.93M	38.09%26.89M	9.24%23.66M	9.24%23.66M	-12.77%19.48M	-19.34%21.66M	-19.34%21.66M	-38.57%22.33M
Total assets	15.97%53.82M	14.51%48.04M	14.51%48.04M	41.87%46.41M	3.85%41.96M	3.85%41.96M	-18.53%32.71M	-9.44%40.4M	-9.44%40.4M	-22.13%40.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-1.95%7.24M	18.06%7.59M	18.06%7.59M	35.96%7.38M	-4.90%6.43M	-4.90%6.43M	-26.15%5.43M	-18.37%6.76M	-18.37%6.76M	-23.38%7.35M
-Including:Current debt	-4.67%1.22M	18.13%1.23M	18.13%1.23M	50.88%1.28M	113.91%1.04M	113.91%1.04M	539.85%851K	200.08%484.84K	200.08%484.84K	-16.88%133K
-Including:Current capital Lease obligation	-1.38%6.01M	18.05%6.36M	18.05%6.36M	33.18%6.1M	-14.08%5.39M	-14.08%5.39M	-36.58%4.58M	-22.72%6.27M	-22.72%6.27M	-23.49%7.22M
Payables	11.76%10.62M	14.66%4.46M	14.66%4.46M	54.28%9.5M	23.52%3.89M	23.52%3.89M	-42.75%6.16M	-36.41%3.15M	-36.41%3.15M	12.35%10.76M
-accounts payable	15.59%3.19M	9.76%2.82M	9.76%2.82M	28.74%2.76M	13.13%2.57M	13.13%2.57M	-29.78%2.14M	-19.66%2.27M	-19.66%2.27M	10.62%3.05M
-Total tax payable	----	--0	--0	-22.22%14K	-55.43%9.46K	-55.43%9.46K	50.00%18K	17.35%21.23K	17.35%21.23K	-80.33%12K
-Other payable	10.42%7.43M	25.09%1.64M	25.09%1.64M	68.32%6.73M	53.04%1.31M	53.04%1.31M	-48.04%4M	-59.35%856.43K	-59.35%856.43K	13.89%7.69M
Current liabilities	5.76%17.85M	29.01%18.1M	29.01%18.1M	45.69%16.88M	-3.18%14.03M	-3.18%14.03M	-36.01%11.59M	-26.64%14.49M	-26.64%14.49M	-5.54%18.11M
Non current liabilities
-Long term debt and capital lease obligation	27.60%18.83M	-18.17%13.01M	-18.17%13.01M	54.74%14.76M	34.61%15.9M	34.61%15.9M	34.11%9.54M	3.90%11.81M	3.90%11.81M	-56.11%7.11M
-Including:Long term debt	-52.22%2.06M	-37.77%4.04M	-37.77%4.04M	19.96%4.31M	18.14%6.48M	18.14%6.48M	148.58%3.59M	93.47%5.49M	93.47%5.49M	-4.43%1.45M
-Including:Long term capital lease obligation	60.51%16.77M	-4.67%8.97M	-4.67%8.97M	75.75%10.45M	48.92%9.41M	48.92%9.41M	4.92%5.95M	-25.89%6.32M	-25.89%6.32M	-61.43%5.67M
Long-term accounts payable and other payables	-1.11%3.38M	----	----	19.21%3.41M	----	----	-11.64%2.86M	----	----	3.15%3.24M
Total non current liabilities	22.52%22.26M	-16.05%14.88M	-16.05%14.88M	46.54%18.17M	32.89%17.72M	32.89%17.72M	19.79%12.4M	1.04%13.34M	1.04%13.34M	-46.49%10.35M
Total liabilities	14.45%40.12M	3.85%32.97M	3.85%32.97M	46.13%35.05M	14.11%31.75M	14.11%31.75M	-15.71%23.99M	-15.55%27.82M	-15.55%27.82M	-26.11%28.46M
Shareholders'equity
Share capital	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M
-common stock	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M	0.00%28.45M
Retained earnings	8.53%-14.35M	25.15%-12.51M	25.15%-12.51M	14.27%-15.69M	-12.37%-16.71M	-12.37%-16.71M	-16.77%-18.3M	6.33%-14.87M	6.33%-14.87M	-7.06%-15.67M
Total stockholders'equity	11.02%14.1M	35.99%15.88M	35.99%15.88M	26.02%12.7M	-13.62%11.68M	-13.62%11.68M	-20.84%10.08M	7.92%13.52M	7.92%13.52M	-7.61%12.73M
Noncontrolling interests	70.51%-396K	44.70%-815.03K	44.70%-815.03K	0.74%-1.34M	-56.39%-1.47M	-56.39%-1.47M	-30.22%-1.35M	-9.45%-942.39K	-9.45%-942.39K	-41.75%-1.04M
Total equity	20.66%13.7M	47.64%15.07M	47.64%15.07M	30.17%11.36M	-18.86%10.21M	-18.86%10.21M	-25.38%8.72M	7.80%12.58M	7.80%12.58M	-10.38%11.69M
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