SG Stock MarketDetailed Quotes

5LE Sitra

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0.011
-0.001-8.33%

10min DelayNot Open Dec 16 17:04 CST

16.32MMarket Cap-5.50P/E (TTM)

Sitra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-64.98%368.99K

-68.55%549.18K

-46.84%1.05M

-32.17%1.75M

-53.14%1.98M

-34.62%2.57M

-54.31%4.23M

-Cash and cash equivalents

-64.98%368.99K

-68.55%549.18K

-46.84%1.05M

140.92%1.75M

273.96%1.98M

203.85%724.92K

105.43%530K

-Short-term investments

----

-50.00%1.85M

-58.89%3.7M

-Accounts receivable

18.28%389.71K

-13.96%539.73K

-55.72%329.47K

-69.06%627.32K

-43.03%744K

40.79%2.03M

129.12%1.31M

-Gross accounts receivable

12.04%484.85K

-12.20%637.89K

-49.15%432.75K

-66.00%726.49K

--851K

37.99%2.14M

----

-Bad debt provision

7.88%-95.14K

1.03%-98.16K

3.47%-103.28K

8.82%-99.17K

---107K

-0.61%-108.77K

----

-Other receivables

103.46%15.22K

37,862.07%22.02K

-95.36%7.48K

-6.45%58

--161K

-95.67%62

----

Inventory

-37.52%1.73M

-22.16%2.04M

2.63%2.77M

-10.87%2.62M

32.47%2.7M

45.58%2.94M

3.45%2.04M

Prepaid assets

46.05%361.57K

-8.17%256.38K

-1.76%247.56K

37.42%279.18K

--252K

-21.62%203.16K

----

Other current assets

----

113.51%158K

Total current assets

-31.84%3.08M

-34.39%3.52M

-23.49%4.52M

-32.70%5.37M

-23.63%5.91M

1.44%7.98M

-36.30%7.73M

Non current assets

Net PPE

-37.97%6.09M

-9.08%8.96M

-9.02%9.82M

-10.61%9.85M

0.44%10.79M

0.34%11.02M

-1.83%10.75M

-Gross PP&E

----

-0.60%11.57M

-9.02%9.82M

-9.76%11.64M

0.44%10.79M

0.57%12.9M

-1.83%10.75M

-Accumulated depreciation

----

-46.13%-2.61M

----

4.79%-1.79M

----

-1.96%-1.88M

----

Total investment

--0

----

--0

----

--0

----

-Long-term equity investment

--0

----

--0

----

--0

----

Total non current assets

-12.03%8.66M

-9.06%8.98M

-9.02%9.85M

-10.60%9.88M

0.43%10.82M

0.30%11.05M

-2.40%10.78M

Total assets

-18.27%11.74M

-17.99%12.5M

-14.13%14.36M

-19.87%15.25M

-9.62%16.73M

0.77%19.03M

-20.16%18.51M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-44.61%179.63K

147.58%182.79K

672.07%324.27K

-83.30%73.83K

-87.93%42K

28.57%442.14K

123.08%348K

-Including:Current debt

-69.05%83.03K

--107.71K

--268.27K

--0

50.68%381.77K

864.52%299K

-Including:Current capital Lease obligation

72.51%96.6K

1.69%75.08K

33.33%56K

22.29%73.83K

-14.29%42K

-33.31%60.37K

-60.80%49K

Payables

53.72%1.59M

-39.66%736.05K

-27.71%1.03M

-49.00%1.22M

-66.21%1.43M

-38.64%2.39M

44.33%4.22M

-accounts payable

-36.50%426.03K

-47.67%509.89K

-27.00%670.91K

-42.22%974.36K

-78.24%919K

27.85%1.69M

648.76%4.22M

-Other payable

221.56%1.16M

-7.89%226.16K

-29.00%360.66K

-65.20%245.54K

--508K

-72.64%705.53K

----

Current liabilities

29.66%2.01M

-31.62%1.4M

-10.19%1.55M

-37.66%2.05M

-62.24%1.73M

-30.66%3.29M

48.31%4.57M

Non current liabilities

-Long term debt and capital lease obligation

--68.64K

612.47%133.99K

--0

-95.09%18.81K

-92.49%88K

-70.16%382.82K

-20.38%1.17M

-Including:Long term debt

----

--0

-78.34%277.56K

-20.22%1.17M

-Including:Long term capital lease obligation

--68.64K

612.47%133.99K

--0

-82.13%18.81K

--88K

6,617.61%105.27K

----

Long-term accounts payable and other payables

--1.43M

10.47%1.85M

----

--1.68M

----

Total non current liabilities

-19.06%1.66M

4.95%2.18M

626.53%2.06M

258.80%2.07M

-79.30%283K

-60.90%577.82K

-18.00%1.37M

Total liabilities

1.88%3.67M

-13.23%3.58M

79.50%3.61M

6.68%4.12M

-66.17%2.01M

-37.85%3.86M

25.04%5.94M

Shareholders'equity

Share capital

0.00%25.79M

12.18%25.79M

0.00%22.99M

-common stock

0.00%25.79M

12.18%25.79M

0.00%22.99M

Retained earnings

-15.10%-20.98M

-12.79%-20.15M

-17.54%-18.23M

-20.59%-17.87M

-5.65%-15.51M

-1.69%-14.82M

-70.25%-14.68M

Total stockholders'equity

-26.19%7.36M

-21.61%8.18M

-8.83%9.97M

-8.84%10.44M

24.58%10.93M

27.16%11.45M

-41.05%8.78M

Noncontrolling interests

-10.23%708.05K

8.41%747.37K

-79.16%788.71K

-81.46%689.4K

-0.24%3.78M

1.47%3.72M

7.09%3.79M

Total equity

-25.02%8.07M

-19.75%8.93M

-26.91%10.76M

-26.64%11.12M

17.09%14.72M

19.73%15.16M

-31.80%12.57M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-64.98%368.99K	-68.55%549.18K	-68.55%549.18K	-46.84%1.05M	-32.17%1.75M	-32.17%1.75M	-53.14%1.98M	-34.62%2.57M	-34.62%2.57M	-54.31%4.23M
-Cash and cash equivalents	-64.98%368.99K	-68.55%549.18K	-68.55%549.18K	-46.84%1.05M	140.92%1.75M	140.92%1.75M	273.96%1.98M	203.85%724.92K	203.85%724.92K	105.43%530K
-Short-term investments	----	----	----	----	----	----	----	-50.00%1.85M	-50.00%1.85M	-58.89%3.7M
-Accounts receivable	18.28%389.71K	-13.96%539.73K	-13.96%539.73K	-55.72%329.47K	-69.06%627.32K	-69.06%627.32K	-43.03%744K	40.79%2.03M	40.79%2.03M	129.12%1.31M
-Gross accounts receivable	12.04%484.85K	-12.20%637.89K	-12.20%637.89K	-49.15%432.75K	-66.00%726.49K	-66.00%726.49K	--851K	37.99%2.14M	37.99%2.14M	----
-Bad debt provision	7.88%-95.14K	1.03%-98.16K	1.03%-98.16K	3.47%-103.28K	8.82%-99.17K	8.82%-99.17K	---107K	-0.61%-108.77K	-0.61%-108.77K	----
-Other receivables	103.46%15.22K	37,862.07%22.02K	37,862.07%22.02K	-95.36%7.48K	-6.45%58	-6.45%58	--161K	-95.67%62	-95.67%62	----
Inventory	-37.52%1.73M	-22.16%2.04M	-22.16%2.04M	2.63%2.77M	-10.87%2.62M	-10.87%2.62M	32.47%2.7M	45.58%2.94M	45.58%2.94M	3.45%2.04M
Prepaid assets	46.05%361.57K	-8.17%256.38K	-8.17%256.38K	-1.76%247.56K	37.42%279.18K	37.42%279.18K	--252K	-21.62%203.16K	-21.62%203.16K	----
Other current assets	----	----	----	----	----	----	----	----	----	113.51%158K
Total current assets	-31.84%3.08M	-34.39%3.52M	-34.39%3.52M	-23.49%4.52M	-32.70%5.37M	-32.70%5.37M	-23.63%5.91M	1.44%7.98M	1.44%7.98M	-36.30%7.73M
Non current assets
Net PPE	-37.97%6.09M	-9.08%8.96M	-9.08%8.96M	-9.02%9.82M	-10.61%9.85M	-10.61%9.85M	0.44%10.79M	0.34%11.02M	0.34%11.02M	-1.83%10.75M
-Gross PP&E	----	-0.60%11.57M	-0.60%11.57M	-9.02%9.82M	-9.76%11.64M	-9.76%11.64M	0.44%10.79M	0.57%12.9M	0.57%12.9M	-1.83%10.75M
-Accumulated depreciation	----	-46.13%-2.61M	-46.13%-2.61M	----	4.79%-1.79M	4.79%-1.79M	----	-1.96%-1.88M	-1.96%-1.88M	----
Total investment	--0	----	----	--0	----	----	--0	----	----	----
-Long-term equity investment	--0	----	----	--0	----	----	--0	----	----	----
Total non current assets	-12.03%8.66M	-9.06%8.98M	-9.06%8.98M	-9.02%9.85M	-10.60%9.88M	-10.60%9.88M	0.43%10.82M	0.30%11.05M	0.30%11.05M	-2.40%10.78M
Total assets	-18.27%11.74M	-17.99%12.5M	-17.99%12.5M	-14.13%14.36M	-19.87%15.25M	-19.87%15.25M	-9.62%16.73M	0.77%19.03M	0.77%19.03M	-20.16%18.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-44.61%179.63K	147.58%182.79K	147.58%182.79K	672.07%324.27K	-83.30%73.83K	-83.30%73.83K	-87.93%42K	28.57%442.14K	28.57%442.14K	123.08%348K
-Including:Current debt	-69.05%83.03K	--107.71K	--107.71K	--268.27K	--0	--0	--0	50.68%381.77K	50.68%381.77K	864.52%299K
-Including:Current capital Lease obligation	72.51%96.6K	1.69%75.08K	1.69%75.08K	33.33%56K	22.29%73.83K	22.29%73.83K	-14.29%42K	-33.31%60.37K	-33.31%60.37K	-60.80%49K
Payables	53.72%1.59M	-39.66%736.05K	-39.66%736.05K	-27.71%1.03M	-49.00%1.22M	-49.00%1.22M	-66.21%1.43M	-38.64%2.39M	-38.64%2.39M	44.33%4.22M
-accounts payable	-36.50%426.03K	-47.67%509.89K	-47.67%509.89K	-27.00%670.91K	-42.22%974.36K	-42.22%974.36K	-78.24%919K	27.85%1.69M	27.85%1.69M	648.76%4.22M
-Other payable	221.56%1.16M	-7.89%226.16K	-7.89%226.16K	-29.00%360.66K	-65.20%245.54K	-65.20%245.54K	--508K	-72.64%705.53K	-72.64%705.53K	----
Current liabilities	29.66%2.01M	-31.62%1.4M	-31.62%1.4M	-10.19%1.55M	-37.66%2.05M	-37.66%2.05M	-62.24%1.73M	-30.66%3.29M	-30.66%3.29M	48.31%4.57M
Non current liabilities
-Long term debt and capital lease obligation	--68.64K	612.47%133.99K	612.47%133.99K	--0	-95.09%18.81K	-95.09%18.81K	-92.49%88K	-70.16%382.82K	-70.16%382.82K	-20.38%1.17M
-Including:Long term debt	----	----	----	----	----	----	--0	-78.34%277.56K	-78.34%277.56K	-20.22%1.17M
-Including:Long term capital lease obligation	--68.64K	612.47%133.99K	612.47%133.99K	--0	-82.13%18.81K	-82.13%18.81K	--88K	6,617.61%105.27K	6,617.61%105.27K	----
Long-term accounts payable and other payables	--1.43M	10.47%1.85M	10.47%1.85M	----	--1.68M	--1.68M	----	----	----	----
Total non current liabilities	-19.06%1.66M	4.95%2.18M	4.95%2.18M	626.53%2.06M	258.80%2.07M	258.80%2.07M	-79.30%283K	-60.90%577.82K	-60.90%577.82K	-18.00%1.37M
Total liabilities	1.88%3.67M	-13.23%3.58M	-13.23%3.58M	79.50%3.61M	6.68%4.12M	6.68%4.12M	-66.17%2.01M	-37.85%3.86M	-37.85%3.86M	25.04%5.94M
Shareholders'equity
Share capital	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	12.18%25.79M	12.18%25.79M	12.18%25.79M	0.00%22.99M
-common stock	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	0.00%25.79M	12.18%25.79M	12.18%25.79M	12.18%25.79M	0.00%22.99M
Retained earnings	-15.10%-20.98M	-12.79%-20.15M	-12.79%-20.15M	-17.54%-18.23M	-20.59%-17.87M	-20.59%-17.87M	-5.65%-15.51M	-1.69%-14.82M	-1.69%-14.82M	-70.25%-14.68M
Total stockholders'equity	-26.19%7.36M	-21.61%8.18M	-21.61%8.18M	-8.83%9.97M	-8.84%10.44M	-8.84%10.44M	24.58%10.93M	27.16%11.45M	27.16%11.45M	-41.05%8.78M
Noncontrolling interests	-10.23%708.05K	8.41%747.37K	8.41%747.37K	-79.16%788.71K	-81.46%689.4K	-81.46%689.4K	-0.24%3.78M	1.47%3.72M	1.47%3.72M	7.09%3.79M
Total equity	-25.02%8.07M	-19.75%8.93M	-19.75%8.93M	-26.91%10.76M	-26.64%11.12M	-26.64%11.12M	17.09%14.72M	19.73%15.16M	19.73%15.16M	-31.80%12.57M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data