SG Stock MarketDetailed Quotes

540 Tung Lok Rest

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0.115
0.0000.00%

10min DelayMarket Closed Oct 25 15:11 CST

31.56MMarket Cap14.38P/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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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-4.22%16M

-9.69%11.73M

29.63%16.7M

87.34%12.99M

3.04%12.88M

--12.88M

-38.18%6.93M

28.34%12.5M

-Cash and cash equivalents

-4.22%16M

-9.69%11.73M

29.63%16.7M

87.34%12.99M

3.04%12.88M

--12.88M

-38.18%6.93M

28.34%12.5M

-Accounts receivable

78.89%3.75M

77.70%4.2M

14.85%2.1M

29.84%2.36M

9.82%1.82M

--1.82M

-6.09%1.82M

-0.70%1.66M

-Other receivables

-25.77%1.04M

14.09%2.69M

85.65%1.39M

-10.48%2.36M

-63.04%751.06K

--751.06K

-9.61%2.63M

-40.66%2.03M

Inventory

8.91%2.19M

17.91%2.13M

22.54%2.01M

-2.44%1.8M

-2.68%1.64M

--1.64M

5.30%1.85M

-0.74%1.68M

Prepaid assets

36.63%1.25M

----

-23.36%916.68K

----

38.99%1.2M

--1.2M

----

-29.26%860.5K

Total current assets

4.78%24.22M

6.31%20.75M

26.36%23.12M

47.43%19.51M

-2.39%18.29M

--18.29M

-25.74%13.24M

5.52%18.74M

Non current assets

Net PPE

25.80%29.13M

23.68%31.02M

6.18%23.15M

43.12%25.08M

11.57%21.81M

--21.81M

-12.67%17.53M

-19.64%19.54M

-Gross PP&E

12.47%69.01M

23.68%31.02M

4.47%61.36M

43.12%25.08M

-8.59%58.74M

--58.74M

-12.67%17.53M

-5.65%64.25M

-Accumulated depreciation

-4.38%-39.88M

----

-3.47%-38.21M

----

17.40%-36.93M

---36.93M

----

-2.12%-44.71M

Prepaid assets-Non current

22.13%1.13M

9.75%991K

-6.99%929.05K

-5.84%903K

-14.19%998.83K

--998.83K

-12.74%959K

3.15%1.16M

Total investment

-10.24%490.18K

2.08%588K

10.00%546.08K

17.79%576K

0.01%496.42K

--496.42K

-30.64%489K

-48.25%496.34K

-Long-term equity investment

-10.24%490.18K

2.08%588K

10.00%546.08K

17.79%576K

0.01%496.42K

--496.42K

-30.64%489K

-48.25%496.34K

Total non current assets

26.10%31.43M

22.98%33.07M

5.35%24.93M

38.09%26.89M

9.24%23.66M

--23.66M

-12.77%19.48M

-19.34%21.66M

Total assets

15.84%55.65M

15.97%53.82M

14.51%48.04M

41.87%46.41M

3.85%41.96M

--41.96M

-18.53%32.71M

-9.44%40.4M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-9.67%6.85M

-1.95%7.24M

18.06%7.59M

35.96%7.38M

-4.90%6.43M

--6.43M

-26.15%5.43M

-18.37%6.76M

-Including:Current debt

6.16%1.3M

-4.67%1.22M

18.13%1.23M

50.88%1.28M

113.91%1.04M

--1.04M

539.85%851K

200.08%484.84K

-Including:Current capital Lease obligation

-12.71%5.55M

-1.38%6.01M

18.05%6.36M

33.18%6.1M

-14.08%5.39M

--5.39M

-36.58%4.58M

-22.72%6.27M

Payables

16.13%5.18M

11.76%10.62M

14.66%4.46M

54.28%9.5M

23.52%3.89M

--3.89M

-42.75%6.16M

-36.41%3.15M

-accounts payable

9.79%3.1M

15.59%3.19M

9.76%2.82M

28.74%2.76M

13.13%2.57M

--2.57M

-29.78%2.14M

-19.66%2.27M

-Total tax payable

--271.51K

----

--0

-22.22%14K

-55.43%9.46K

--9.46K

50.00%18K

17.35%21.23K

-Other payable

10.49%1.81M

10.42%7.43M

25.09%1.64M

68.32%6.73M

53.04%1.31M

--1.31M

-48.04%4M

-59.35%856.43K

Current liabilities

7.14%19.39M

5.76%17.85M

29.01%18.1M

45.69%16.88M

-3.18%14.03M

--14.03M

-36.01%11.59M

-26.64%14.49M

Non current liabilities

-Long term debt and capital lease obligation

42.80%18.58M

27.60%18.83M

-18.17%13.01M

54.74%14.76M

34.61%15.9M

--15.9M

34.11%9.54M

3.90%11.81M

-Including:Long term debt

-35.45%2.6M

-52.22%2.06M

-37.77%4.04M

19.96%4.31M

18.14%6.48M

--6.48M

148.58%3.59M

93.47%5.49M

-Including:Long term capital lease obligation

77.99%15.97M

60.51%16.77M

-4.67%8.97M

75.75%10.45M

48.92%9.41M

--9.41M

4.92%5.95M

-25.89%6.32M

Long-term accounts payable and other payables

----

-1.11%3.38M

----

19.21%3.41M

----

-11.64%2.86M

----

Total non current liabilities

38.51%20.61M

22.52%22.26M

-16.05%14.88M

46.54%18.17M

32.89%17.72M

--17.72M

19.79%12.4M

1.04%13.34M

Total liabilities

21.29%40M

14.45%40.12M

3.85%32.97M

46.13%35.05M

14.11%31.75M

--31.75M

-15.71%23.99M

-15.55%27.82M

Shareholders'equity

Share capital

0.00%28.45M

--28.45M

0.00%28.45M

-common stock

0.00%28.45M

--28.45M

0.00%28.45M

Retained earnings

-0.54%-12.57M

8.53%-14.35M

25.15%-12.51M

14.27%-15.69M

-12.37%-16.71M

---16.71M

-16.77%-18.3M

6.33%-14.87M

Total stockholders'equity

-0.05%15.88M

11.02%14.1M

35.99%15.88M

26.02%12.7M

-13.62%11.68M

--11.68M

-20.84%10.08M

7.92%13.52M

Noncontrolling interests

73.18%-218.57K

70.51%-396K

44.70%-815.03K

0.74%-1.34M

-56.39%-1.47M

---1.47M

-30.22%-1.35M

-9.45%-942.39K

Total equity

3.90%15.66M

20.66%13.7M

47.64%15.07M

30.17%11.36M

-18.86%10.21M

--10.21M

-25.38%8.72M

7.80%12.58M

Currency Unit

SGD

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-4.22%16M	-4.22%16M	-9.69%11.73M	29.63%16.7M	29.63%16.7M	87.34%12.99M	3.04%12.88M	--12.88M	-38.18%6.93M	28.34%12.5M
-Cash and cash equivalents	-4.22%16M	-4.22%16M	-9.69%11.73M	29.63%16.7M	29.63%16.7M	87.34%12.99M	3.04%12.88M	--12.88M	-38.18%6.93M	28.34%12.5M
-Accounts receivable	78.89%3.75M	78.89%3.75M	77.70%4.2M	14.85%2.1M	14.85%2.1M	29.84%2.36M	9.82%1.82M	--1.82M	-6.09%1.82M	-0.70%1.66M
-Other receivables	-25.77%1.04M	-25.77%1.04M	14.09%2.69M	85.65%1.39M	85.65%1.39M	-10.48%2.36M	-63.04%751.06K	--751.06K	-9.61%2.63M	-40.66%2.03M
Inventory	8.91%2.19M	8.91%2.19M	17.91%2.13M	22.54%2.01M	22.54%2.01M	-2.44%1.8M	-2.68%1.64M	--1.64M	5.30%1.85M	-0.74%1.68M
Prepaid assets	36.63%1.25M	36.63%1.25M	----	-23.36%916.68K	-23.36%916.68K	----	38.99%1.2M	--1.2M	----	-29.26%860.5K
Total current assets	4.78%24.22M	4.78%24.22M	6.31%20.75M	26.36%23.12M	26.36%23.12M	47.43%19.51M	-2.39%18.29M	--18.29M	-25.74%13.24M	5.52%18.74M
Non current assets
Net PPE	25.80%29.13M	25.80%29.13M	23.68%31.02M	6.18%23.15M	6.18%23.15M	43.12%25.08M	11.57%21.81M	--21.81M	-12.67%17.53M	-19.64%19.54M
-Gross PP&E	12.47%69.01M	12.47%69.01M	23.68%31.02M	4.47%61.36M	4.47%61.36M	43.12%25.08M	-8.59%58.74M	--58.74M	-12.67%17.53M	-5.65%64.25M
-Accumulated depreciation	-4.38%-39.88M	-4.38%-39.88M	----	-3.47%-38.21M	-3.47%-38.21M	----	17.40%-36.93M	---36.93M	----	-2.12%-44.71M
Prepaid assets-Non current	22.13%1.13M	22.13%1.13M	9.75%991K	-6.99%929.05K	-6.99%929.05K	-5.84%903K	-14.19%998.83K	--998.83K	-12.74%959K	3.15%1.16M
Total investment	-10.24%490.18K	-10.24%490.18K	2.08%588K	10.00%546.08K	10.00%546.08K	17.79%576K	0.01%496.42K	--496.42K	-30.64%489K	-48.25%496.34K
-Long-term equity investment	-10.24%490.18K	-10.24%490.18K	2.08%588K	10.00%546.08K	10.00%546.08K	17.79%576K	0.01%496.42K	--496.42K	-30.64%489K	-48.25%496.34K
Total non current assets	26.10%31.43M	26.10%31.43M	22.98%33.07M	5.35%24.93M	5.35%24.93M	38.09%26.89M	9.24%23.66M	--23.66M	-12.77%19.48M	-19.34%21.66M
Total assets	15.84%55.65M	15.84%55.65M	15.97%53.82M	14.51%48.04M	14.51%48.04M	41.87%46.41M	3.85%41.96M	--41.96M	-18.53%32.71M	-9.44%40.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-9.67%6.85M	-9.67%6.85M	-1.95%7.24M	18.06%7.59M	18.06%7.59M	35.96%7.38M	-4.90%6.43M	--6.43M	-26.15%5.43M	-18.37%6.76M
-Including:Current debt	6.16%1.3M	6.16%1.3M	-4.67%1.22M	18.13%1.23M	18.13%1.23M	50.88%1.28M	113.91%1.04M	--1.04M	539.85%851K	200.08%484.84K
-Including:Current capital Lease obligation	-12.71%5.55M	-12.71%5.55M	-1.38%6.01M	18.05%6.36M	18.05%6.36M	33.18%6.1M	-14.08%5.39M	--5.39M	-36.58%4.58M	-22.72%6.27M
Payables	16.13%5.18M	16.13%5.18M	11.76%10.62M	14.66%4.46M	14.66%4.46M	54.28%9.5M	23.52%3.89M	--3.89M	-42.75%6.16M	-36.41%3.15M
-accounts payable	9.79%3.1M	9.79%3.1M	15.59%3.19M	9.76%2.82M	9.76%2.82M	28.74%2.76M	13.13%2.57M	--2.57M	-29.78%2.14M	-19.66%2.27M
-Total tax payable	--271.51K	--271.51K	----	--0	--0	-22.22%14K	-55.43%9.46K	--9.46K	50.00%18K	17.35%21.23K
-Other payable	10.49%1.81M	10.49%1.81M	10.42%7.43M	25.09%1.64M	25.09%1.64M	68.32%6.73M	53.04%1.31M	--1.31M	-48.04%4M	-59.35%856.43K
Current liabilities	7.14%19.39M	7.14%19.39M	5.76%17.85M	29.01%18.1M	29.01%18.1M	45.69%16.88M	-3.18%14.03M	--14.03M	-36.01%11.59M	-26.64%14.49M
Non current liabilities
-Long term debt and capital lease obligation	42.80%18.58M	42.80%18.58M	27.60%18.83M	-18.17%13.01M	-18.17%13.01M	54.74%14.76M	34.61%15.9M	--15.9M	34.11%9.54M	3.90%11.81M
-Including:Long term debt	-35.45%2.6M	-35.45%2.6M	-52.22%2.06M	-37.77%4.04M	-37.77%4.04M	19.96%4.31M	18.14%6.48M	--6.48M	148.58%3.59M	93.47%5.49M
-Including:Long term capital lease obligation	77.99%15.97M	77.99%15.97M	60.51%16.77M	-4.67%8.97M	-4.67%8.97M	75.75%10.45M	48.92%9.41M	--9.41M	4.92%5.95M	-25.89%6.32M
Long-term accounts payable and other payables	----	----	-1.11%3.38M	----	----	19.21%3.41M	----	----	-11.64%2.86M	----
Total non current liabilities	38.51%20.61M	38.51%20.61M	22.52%22.26M	-16.05%14.88M	-16.05%14.88M	46.54%18.17M	32.89%17.72M	--17.72M	19.79%12.4M	1.04%13.34M
Total liabilities	21.29%40M	21.29%40M	14.45%40.12M	3.85%32.97M	3.85%32.97M	46.13%35.05M	14.11%31.75M	--31.75M	-15.71%23.99M	-15.55%27.82M
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	--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	--28.45M	0.00%28.45M	0.00%28.45M
Retained earnings	-0.54%-12.57M	-0.54%-12.57M	8.53%-14.35M	25.15%-12.51M	25.15%-12.51M	14.27%-15.69M	-12.37%-16.71M	---16.71M	-16.77%-18.3M	6.33%-14.87M
Total stockholders'equity	-0.05%15.88M	-0.05%15.88M	11.02%14.1M	35.99%15.88M	35.99%15.88M	26.02%12.7M	-13.62%11.68M	--11.68M	-20.84%10.08M	7.92%13.52M
Noncontrolling interests	73.18%-218.57K	73.18%-218.57K	70.51%-396K	44.70%-815.03K	44.70%-815.03K	0.74%-1.34M	-56.39%-1.47M	---1.47M	-30.22%-1.35M	-9.45%-942.39K
Total equity	3.90%15.66M	3.90%15.66M	20.66%13.7M	47.64%15.07M	47.64%15.07M	30.17%11.36M	-18.86%10.21M	--10.21M	-25.38%8.72M	7.80%12.58M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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