SG Stock MarketDetailed Quotes

Noel Gifts Intl (543)

Watchlist

0.170
-0.030-15.00%

10min DelayMarket Closed Apr 24 09:57 CST

17.42MMarket Cap13.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

543 Noel Gifts Intl

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q2)Dec 31, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-43.86%12.83M

-69.33%13.02M

197.51%22.85M

274.51%42.46M

-6.73%7.68M

-4.64%11.34M

-16.17%8.23M

-Cash and cash equivalents

-43.24%12.83M

-69.16%13.02M

194.26%22.6M

272.33%42.22M

-6.73%7.68M

-4.64%11.34M

-16.17%8.23M

-Short-term investments

----

--250K

--247K

----

-Accounts receivable

12.21%1.27M

203.85%2.05M

-18.65%1.13M

-39.37%676K

-14.58%1.39M

31.33%1.12M

10.54%1.63M

-Gross accounts receivable

-6.87%1.44M

141.58%2.51M

-8.75%1.54M

-29.46%1.04M

-13.28%1.69M

24.41%1.47M

3.39%1.95M

-Bad debt provision

58.94%-170K

-25.62%-456K

-36.63%-414K

-1.40%-363K

6.77%-303K

-6.87%-358K

21.88%-325K

-Other receivables

6.48%986K

-92.57%70K

146.28%926K

2,670.59%942K

-75.79%376K

-95.58%34K

61.94%1.55M

Inventory

1,181.93%47.96M

2,726.64%46.47M

-2.45%3.74M

-10.16%1.64M

-13.68%3.84M

18.52%1.83M

17.42%4.44M

Prepaid assets

----

177.21%754K

----

-18.07%272K

----

--332K

----

Total current assets

120.07%63.04M

35.60%62.37M

2.25%28.64M

213.99%46M

76.69%28.01M

-2.68%14.65M

-1.12%15.86M

Non current assets

Net PPE

-36.34%1.08M

-31.67%1.46M

-18.91%1.7M

115.39%2.14M

154.43%2.09M

-15.33%994K

-31.81%823K

-Gross PP&E

-36.34%1.08M

-23.19%6.21M

-18.91%1.7M

2.50%8.08M

154.43%2.09M

2.84%7.88M

-31.81%823K

-Accumulated depreciation

----

20.14%-4.74M

----

13.79%-5.94M

----

-6.13%-6.89M

----

Prepaid assets-Non current

307.17%1.14M

394.81%1.34M

36.76%279K

31.71%270K

--204K

-7.66%205K

--0

Total investment

0.30%3.03M

-2.87%2.81M

9.17%3.02M

6.71%2.9M

5.77%2.77M

2.73%2.71M

5.39%2.62M

-Long-term equity investment

--0

-Including:Available-for-sale securities

0.30%3.03M

-2.87%2.81M

9.17%3.02M

6.71%2.9M

5.77%2.77M

2.73%2.71M

5.39%2.62M

Goodwill and other intangible assets

0.00%208K

4.00%208K

-Other intangible assets

0.00%208K

4.00%208K

Total non current assets

4.78%5.46M

5.53%5.82M

-3.14%5.21M

-70.87%5.52M

-70.68%5.38M

-9.14%18.94M

-3.58%18.34M

Total assets

102.34%68.49M

32.38%68.19M

1.38%33.85M

53.38%51.51M

-2.36%33.39M

-6.43%33.58M

-2.46%34.2M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-23.58%431K

-18.32%535K

-12.56%564K

57.07%655K

28.74%645K

-33.17%417K

-29.54%501K

-Including:Current capital Lease obligation

-23.58%431K

-18.32%535K

-12.56%564K

57.07%655K

28.74%645K

-33.17%417K

-29.54%501K

Payables

8.51%1.96M

-80.68%656K

-17.12%1.81M

340.91%3.4M

-1.75%2.18M

-67.08%770K

-42.17%2.22M

-accounts payable

24.23%1.12M

9.89%200K

-23.52%904K

-58.16%182K

18.44%1.18M

10.13%435K

-48.64%998K

-Total tax payable

--0

-94.46%159K

-76.00%6K

2,197.60%2.87M

-45.65%25K

-20.89%125K

-43.90%46K

-Other payable

-6.56%841K

-12.90%297K

-7.88%900K

62.38%341K

-17.13%977K

-88.24%210K

-35.18%1.18M

Current provisions

--129K

----

106.67%31K

-87.07%15K

--15K

364.00%116K

Current liabilities

-0.08%2.65M

-67.14%2.25M

-16.88%2.65M

214.87%6.84M

-19.84%3.19M

-29.57%2.17M

-18.51%3.98M

Non current liabilities

-Long term debt and capital lease obligation

8,057.52%33.61M

5,189.97%33.75M

-48.76%412K

206.73%638K

624.32%804K

-28.03%208K

-71.24%111K

-Including:Long term debt

--33.54M

----

--0

----

-Including:Long term capital lease obligation

-82.04%74K

-66.30%215K

-48.76%412K

206.73%638K

624.32%804K

-28.03%208K

-71.24%111K

Long term provisions

-77.08%33K

12.50%162K

-10.00%144K

-12.20%144K

416.13%160K

24.24%164K

-79.87%31K

Total non current liabilities

5,950.72%33.64M

4,236.57%33.91M

-42.32%556K

110.22%782K

578.87%964K

-11.64%372K

-75.26%142K

Total liabilities

1,032.26%36.29M

374.47%36.16M

-22.79%3.21M

199.57%7.62M

0.80%4.15M

-27.42%2.54M

-24.48%4.12M

Shareholders'equity

Share capital

0.00%10.25M

-common stock

0.00%10.25M

Retained earnings

6.37%21.6M

-35.72%21.65M

6.76%20.31M

61.76%33.69M

-4.68%19.02M

-5.88%20.83M

3.16%19.96M

Total stockholders'equity

5.08%32.2M

-27.02%32.03M

4.81%30.65M

41.40%43.89M

-2.79%29.24M

-4.16%31.04M

1.60%30.08M

Total equity

5.08%32.2M

-27.02%32.03M

4.81%30.65M

41.40%43.89M

-2.79%29.24M

-4.16%31.04M

1.60%30.08M

Currency Unit

SGD

	(Q2)Dec 31, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q2)Dec 31, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-43.86%12.83M	-69.33%13.02M	-69.33%13.02M	197.51%22.85M	274.51%42.46M	274.51%42.46M	-6.73%7.68M	-4.64%11.34M	-4.64%11.34M	-16.17%8.23M
-Cash and cash equivalents	-43.24%12.83M	-69.16%13.02M	-69.16%13.02M	194.26%22.6M	272.33%42.22M	272.33%42.22M	-6.73%7.68M	-4.64%11.34M	-4.64%11.34M	-16.17%8.23M
-Short-term investments	----	----	----	--250K	--247K	--247K	----	----	----	----
-Accounts receivable	12.21%1.27M	203.85%2.05M	203.85%2.05M	-18.65%1.13M	-39.37%676K	-39.37%676K	-14.58%1.39M	31.33%1.12M	31.33%1.12M	10.54%1.63M
-Gross accounts receivable	-6.87%1.44M	141.58%2.51M	141.58%2.51M	-8.75%1.54M	-29.46%1.04M	-29.46%1.04M	-13.28%1.69M	24.41%1.47M	24.41%1.47M	3.39%1.95M
-Bad debt provision	58.94%-170K	-25.62%-456K	-25.62%-456K	-36.63%-414K	-1.40%-363K	-1.40%-363K	6.77%-303K	-6.87%-358K	-6.87%-358K	21.88%-325K
-Other receivables	6.48%986K	-92.57%70K	-92.57%70K	146.28%926K	2,670.59%942K	2,670.59%942K	-75.79%376K	-95.58%34K	-95.58%34K	61.94%1.55M
Inventory	1,181.93%47.96M	2,726.64%46.47M	2,726.64%46.47M	-2.45%3.74M	-10.16%1.64M	-10.16%1.64M	-13.68%3.84M	18.52%1.83M	18.52%1.83M	17.42%4.44M
Prepaid assets	----	177.21%754K	177.21%754K	----	-18.07%272K	-18.07%272K	----	--332K	--332K	----
Total current assets	120.07%63.04M	35.60%62.37M	35.60%62.37M	2.25%28.64M	213.99%46M	213.99%46M	76.69%28.01M	-2.68%14.65M	-2.68%14.65M	-1.12%15.86M
Non current assets
Net PPE	-36.34%1.08M	-31.67%1.46M	-31.67%1.46M	-18.91%1.7M	115.39%2.14M	115.39%2.14M	154.43%2.09M	-15.33%994K	-15.33%994K	-31.81%823K
-Gross PP&E	-36.34%1.08M	-23.19%6.21M	-23.19%6.21M	-18.91%1.7M	2.50%8.08M	2.50%8.08M	154.43%2.09M	2.84%7.88M	2.84%7.88M	-31.81%823K
-Accumulated depreciation	----	20.14%-4.74M	20.14%-4.74M	----	13.79%-5.94M	13.79%-5.94M	----	-6.13%-6.89M	-6.13%-6.89M	----
Prepaid assets-Non current	307.17%1.14M	394.81%1.34M	394.81%1.34M	36.76%279K	31.71%270K	31.71%270K	--204K	-7.66%205K	-7.66%205K	--0
Total investment	0.30%3.03M	-2.87%2.81M	-2.87%2.81M	9.17%3.02M	6.71%2.9M	6.71%2.9M	5.77%2.77M	2.73%2.71M	2.73%2.71M	5.39%2.62M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	0.30%3.03M	-2.87%2.81M	-2.87%2.81M	9.17%3.02M	6.71%2.9M	6.71%2.9M	5.77%2.77M	2.73%2.71M	2.73%2.71M	5.39%2.62M
Goodwill and other intangible assets	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	4.00%208K
-Other intangible assets	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	0.00%208K	4.00%208K
Total non current assets	4.78%5.46M	5.53%5.82M	5.53%5.82M	-3.14%5.21M	-70.87%5.52M	-70.87%5.52M	-70.68%5.38M	-9.14%18.94M	-9.14%18.94M	-3.58%18.34M
Total assets	102.34%68.49M	32.38%68.19M	32.38%68.19M	1.38%33.85M	53.38%51.51M	53.38%51.51M	-2.36%33.39M	-6.43%33.58M	-6.43%33.58M	-2.46%34.2M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-23.58%431K	-18.32%535K	-18.32%535K	-12.56%564K	57.07%655K	57.07%655K	28.74%645K	-33.17%417K	-33.17%417K	-29.54%501K
-Including:Current capital Lease obligation	-23.58%431K	-18.32%535K	-18.32%535K	-12.56%564K	57.07%655K	57.07%655K	28.74%645K	-33.17%417K	-33.17%417K	-29.54%501K
Payables	8.51%1.96M	-80.68%656K	-80.68%656K	-17.12%1.81M	340.91%3.4M	340.91%3.4M	-1.75%2.18M	-67.08%770K	-67.08%770K	-42.17%2.22M
-accounts payable	24.23%1.12M	9.89%200K	9.89%200K	-23.52%904K	-58.16%182K	-58.16%182K	18.44%1.18M	10.13%435K	10.13%435K	-48.64%998K
-Total tax payable	--0	-94.46%159K	-94.46%159K	-76.00%6K	2,197.60%2.87M	2,197.60%2.87M	-45.65%25K	-20.89%125K	-20.89%125K	-43.90%46K
-Other payable	-6.56%841K	-12.90%297K	-12.90%297K	-7.88%900K	62.38%341K	62.38%341K	-17.13%977K	-88.24%210K	-88.24%210K	-35.18%1.18M
Current provisions	--129K	----	----	----	106.67%31K	106.67%31K	-87.07%15K	--15K	--15K	364.00%116K
Current liabilities	-0.08%2.65M	-67.14%2.25M	-67.14%2.25M	-16.88%2.65M	214.87%6.84M	214.87%6.84M	-19.84%3.19M	-29.57%2.17M	-29.57%2.17M	-18.51%3.98M
Non current liabilities
-Long term debt and capital lease obligation	8,057.52%33.61M	5,189.97%33.75M	5,189.97%33.75M	-48.76%412K	206.73%638K	206.73%638K	624.32%804K	-28.03%208K	-28.03%208K	-71.24%111K
-Including:Long term debt	--33.54M	--33.54M	--33.54M	----	--0	--0	----	----	----	----
-Including:Long term capital lease obligation	-82.04%74K	-66.30%215K	-66.30%215K	-48.76%412K	206.73%638K	206.73%638K	624.32%804K	-28.03%208K	-28.03%208K	-71.24%111K
Long term provisions	-77.08%33K	12.50%162K	12.50%162K	-10.00%144K	-12.20%144K	-12.20%144K	416.13%160K	24.24%164K	24.24%164K	-79.87%31K
Total non current liabilities	5,950.72%33.64M	4,236.57%33.91M	4,236.57%33.91M	-42.32%556K	110.22%782K	110.22%782K	578.87%964K	-11.64%372K	-11.64%372K	-75.26%142K
Total liabilities	1,032.26%36.29M	374.47%36.16M	374.47%36.16M	-22.79%3.21M	199.57%7.62M	199.57%7.62M	0.80%4.15M	-27.42%2.54M	-27.42%2.54M	-24.48%4.12M
Shareholders'equity
Share capital	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M
-common stock	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M	0.00%10.25M
Retained earnings	6.37%21.6M	-35.72%21.65M	-35.72%21.65M	6.76%20.31M	61.76%33.69M	61.76%33.69M	-4.68%19.02M	-5.88%20.83M	-5.88%20.83M	3.16%19.96M
Total stockholders'equity	5.08%32.2M	-27.02%32.03M	-27.02%32.03M	4.81%30.65M	41.40%43.89M	41.40%43.89M	-2.79%29.24M	-4.16%31.04M	-4.16%31.04M	1.60%30.08M
Total equity	5.08%32.2M	-27.02%32.03M	-27.02%32.03M	4.81%30.65M	41.40%43.89M	41.40%43.89M	-2.79%29.24M	-4.16%31.04M	-4.16%31.04M	1.60%30.08M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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