SG Stock MarketDetailed Quotes

5MD Soon Lian

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  • 0.190
  • 0.0000.00%
10min DelayMarket Closed Jun 19 09:45 CST
20.52MMarket Cap-4523P/E (TTM)

Soon Lian Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
49.32%7.69M
49.32%7.69M
72.36%7.2M
-29.54%5.15M
-29.54%5.15M
-40.24%4.18M
21.48%7.31M
--7.31M
-0.47%6.99M
51.45%6.01M
-Cash and cash equivalents
49.32%7.69M
49.32%7.69M
72.36%7.2M
-29.54%5.15M
-29.54%5.15M
-40.24%4.18M
21.48%7.31M
--7.31M
-0.47%6.99M
51.45%6.01M
-Accounts receivable
5.55%15.6M
5.55%15.6M
-27.66%14.11M
3.81%14.78M
3.81%14.78M
37.37%19.51M
23.43%14.23M
--14.23M
38.39%14.2M
20.96%11.53M
-Gross accounts receivable
2.93%18.04M
2.93%18.04M
----
2.93%17.52M
2.93%17.52M
----
28.99%17.03M
--17.03M
----
15.86%13.2M
-Bad debt provision
11.18%-2.44M
11.18%-2.44M
----
1.58%-2.75M
1.58%-2.75M
----
-67.43%-2.79M
---2.79M
----
10.28%-1.67M
-Other receivables
-26.11%999K
-26.11%999K
----
118.06%1.35M
118.06%1.35M
----
44.52%620K
--620K
----
-5.09%429K
Inventory
-48.50%28.22M
-48.50%28.22M
7.80%42.34M
99.73%54.81M
99.73%54.81M
82.59%39.28M
30.22%27.44M
--27.44M
5.84%21.51M
-10.49%21.07M
Prepaid assets
-20.59%486K
-20.59%486K
-70.77%696K
-53.85%612K
-53.85%612K
--2.38M
140.22%1.33M
--1.33M
----
291.49%552K
Restricted cash
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
733.33%100K
----
----
--12K
----
Other current assets
----
----
----
----
----
----
----
----
36.92%356K
----
Total current assets
-30.51%53.37M
-30.51%53.37M
-1.36%64.56M
50.80%76.8M
50.80%76.8M
51.94%65.45M
28.60%50.93M
--50.93M
13.73%43.07M
4.13%39.6M
Non current assets
Net PPE
-4.47%8.48M
-4.47%8.48M
33.84%8.89M
21.66%8.87M
21.66%8.87M
-13.53%6.64M
-9.40%7.29M
--7.29M
-5.35%7.68M
-2.73%8.05M
-Gross PP&E
7.18%16.02M
7.18%16.02M
33.84%8.89M
14.25%14.94M
14.25%14.94M
-13.53%6.64M
2.68%13.08M
--13.08M
-5.35%7.68M
4.32%12.74M
-Accumulated depreciation
-24.21%-7.54M
-24.21%-7.54M
----
-4.91%-6.07M
-4.91%-6.07M
----
-23.44%-5.79M
---5.79M
----
-19.17%-4.69M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
-6.27%2.03M
-6.27%2.03M
-6.08%2.1M
-5.86%2.17M
-5.86%2.17M
-5.69%2.24M
-5.58%2.3M
--2.3M
-5.50%2.37M
-5.87%2.44M
-Other intangible assets
-6.27%2.03M
-6.27%2.03M
-6.08%2.1M
-5.86%2.17M
-5.86%2.17M
-5.69%2.24M
-5.58%2.3M
--2.3M
-5.50%2.37M
-5.87%2.44M
Total non current assets
1.45%11.92M
1.45%11.92M
30.82%12.05M
18.27%11.75M
18.27%11.75M
-11.46%9.21M
-8.19%9.93M
--9.93M
-4.89%10.41M
-2.81%10.82M
Total assets
-26.27%65.29M
-26.27%65.29M
2.61%76.61M
45.49%88.55M
45.49%88.55M
39.60%74.66M
20.71%60.86M
--60.86M
9.56%53.48M
2.55%50.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation
78.73%4.31M
78.73%4.31M
229.56%7.68M
12.66%2.41M
12.66%2.41M
482.75%2.33M
8.41%2.14M
--2.14M
47.60%400K
2.17%1.98M
-Including:Current debt
111.54%3.45M
111.54%3.45M
215.94%6.92M
-4.57%1.63M
-4.57%1.63M
--2.19M
7.70%1.71M
--1.71M
----
-8.70%1.59M
-Including:Current capital Lease obligation
10.47%865K
10.47%865K
439.44%766K
80.41%783K
80.41%783K
-64.50%142K
11.28%434K
--434K
47.60%400K
97.97%390K
Payables
-56.83%15.47M
-56.83%15.47M
0.48%23.07M
145.05%35.83M
145.05%35.83M
122.38%22.96M
79.52%14.62M
--14.62M
7.15%10.33M
-25.74%8.15M
-accounts payable
-64.46%10.37M
-64.46%10.37M
0.71%21.79M
158.40%29.17M
158.40%29.17M
116.65%21.64M
65.26%11.29M
--11.29M
3.96%9.99M
-35.55%6.83M
-Total tax payable
-59.47%597K
-59.47%597K
-27.79%956K
149.24%1.47M
149.24%1.47M
291.72%1.32M
396.64%591K
--591K
1,065.52%338K
643.75%119K
-Dividends payable
----
----
--324K
----
----
----
----
----
----
----
-Other payable
-13.17%4.5M
-13.17%4.5M
----
89.17%5.19M
89.17%5.19M
----
129.46%2.74M
--2.74M
----
238.53%1.2M
Current liabilities
-44.84%21.1M
-44.84%21.1M
21.59%30.75M
128.14%38.24M
128.14%38.24M
103.13%25.29M
65.64%16.76M
--16.76M
14.48%12.45M
-22.49%10.12M
Non current liabilities
-Long term debt and capital lease obligation
-15.99%6.29M
-15.99%6.29M
-4.21%6.28M
-0.04%7.48M
-0.04%7.48M
1,630.08%6.56M
-26.30%7.48M
--7.48M
-25.54%379K
54.81%10.15M
-Including:Long term debt
-15.35%4.8M
-15.35%4.8M
-24.13%4.89M
-21.97%5.68M
-21.97%5.68M
--6.45M
-24.05%7.27M
--7.27M
----
55.15%9.58M
-Including:Long term capital lease obligation
-18.00%1.48M
-18.00%1.48M
1,185.19%1.39M
755.92%1.81M
755.92%1.81M
-71.50%108K
-63.49%211K
--211K
-25.54%379K
49.35%578K
Total non current liabilities
-15.99%6.29M
-15.99%6.29M
-4.21%6.28M
-0.04%7.48M
-0.04%7.48M
-22.38%6.56M
-26.30%7.48M
--7.48M
-7.96%8.45M
54.81%10.15M
Total liabilities
-40.12%27.38M
-40.12%27.38M
16.28%37.03M
88.58%45.72M
88.58%45.72M
52.39%31.85M
19.60%24.25M
--24.25M
4.21%20.9M
3.35%20.27M
Shareholders'equity
Share capital
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
--10.58M
0.00%10.58M
0.00%10.58M
-common stock
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
--10.58M
0.00%10.58M
0.00%10.58M
Retained earnings
-15.30%27.37M
-15.30%27.37M
-7.79%29.36M
27.64%32.32M
27.64%32.32M
47.40%31.84M
31.15%25.32M
--25.32M
19.81%21.6M
2.15%19.31M
Total stockholders'equity
-11.48%37.91M
-11.48%37.91M
-7.56%39.58M
16.96%42.82M
16.96%42.82M
31.40%42.81M
21.46%36.61M
--36.61M
13.29%32.58M
2.02%30.15M
Total equity
-11.48%37.91M
-11.48%37.91M
-7.56%39.58M
16.96%42.82M
16.96%42.82M
31.40%42.81M
21.46%36.61M
--36.61M
13.29%32.58M
2.02%30.15M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 49.32%7.69M49.32%7.69M72.36%7.2M-29.54%5.15M-29.54%5.15M-40.24%4.18M21.48%7.31M--7.31M-0.47%6.99M51.45%6.01M
-Cash and cash equivalents 49.32%7.69M49.32%7.69M72.36%7.2M-29.54%5.15M-29.54%5.15M-40.24%4.18M21.48%7.31M--7.31M-0.47%6.99M51.45%6.01M
-Accounts receivable 5.55%15.6M5.55%15.6M-27.66%14.11M3.81%14.78M3.81%14.78M37.37%19.51M23.43%14.23M--14.23M38.39%14.2M20.96%11.53M
-Gross accounts receivable 2.93%18.04M2.93%18.04M----2.93%17.52M2.93%17.52M----28.99%17.03M--17.03M----15.86%13.2M
-Bad debt provision 11.18%-2.44M11.18%-2.44M----1.58%-2.75M1.58%-2.75M-----67.43%-2.79M---2.79M----10.28%-1.67M
-Other receivables -26.11%999K-26.11%999K----118.06%1.35M118.06%1.35M----44.52%620K--620K-----5.09%429K
Inventory -48.50%28.22M-48.50%28.22M7.80%42.34M99.73%54.81M99.73%54.81M82.59%39.28M30.22%27.44M--27.44M5.84%21.51M-10.49%21.07M
Prepaid assets -20.59%486K-20.59%486K-70.77%696K-53.85%612K-53.85%612K--2.38M140.22%1.33M--1.33M----291.49%552K
Restricted cash 0.00%100K0.00%100K0.00%100K--100K--100K733.33%100K----------12K----
Other current assets --------------------------------36.92%356K----
Total current assets -30.51%53.37M-30.51%53.37M-1.36%64.56M50.80%76.8M50.80%76.8M51.94%65.45M28.60%50.93M--50.93M13.73%43.07M4.13%39.6M
Non current assets
Net PPE -4.47%8.48M-4.47%8.48M33.84%8.89M21.66%8.87M21.66%8.87M-13.53%6.64M-9.40%7.29M--7.29M-5.35%7.68M-2.73%8.05M
-Gross PP&E 7.18%16.02M7.18%16.02M33.84%8.89M14.25%14.94M14.25%14.94M-13.53%6.64M2.68%13.08M--13.08M-5.35%7.68M4.32%12.74M
-Accumulated depreciation -24.21%-7.54M-24.21%-7.54M-----4.91%-6.07M-4.91%-6.07M-----23.44%-5.79M---5.79M-----19.17%-4.69M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets -6.27%2.03M-6.27%2.03M-6.08%2.1M-5.86%2.17M-5.86%2.17M-5.69%2.24M-5.58%2.3M--2.3M-5.50%2.37M-5.87%2.44M
-Other intangible assets -6.27%2.03M-6.27%2.03M-6.08%2.1M-5.86%2.17M-5.86%2.17M-5.69%2.24M-5.58%2.3M--2.3M-5.50%2.37M-5.87%2.44M
Total non current assets 1.45%11.92M1.45%11.92M30.82%12.05M18.27%11.75M18.27%11.75M-11.46%9.21M-8.19%9.93M--9.93M-4.89%10.41M-2.81%10.82M
Total assets -26.27%65.29M-26.27%65.29M2.61%76.61M45.49%88.55M45.49%88.55M39.60%74.66M20.71%60.86M--60.86M9.56%53.48M2.55%50.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation 78.73%4.31M78.73%4.31M229.56%7.68M12.66%2.41M12.66%2.41M482.75%2.33M8.41%2.14M--2.14M47.60%400K2.17%1.98M
-Including:Current debt 111.54%3.45M111.54%3.45M215.94%6.92M-4.57%1.63M-4.57%1.63M--2.19M7.70%1.71M--1.71M-----8.70%1.59M
-Including:Current capital Lease obligation 10.47%865K10.47%865K439.44%766K80.41%783K80.41%783K-64.50%142K11.28%434K--434K47.60%400K97.97%390K
Payables -56.83%15.47M-56.83%15.47M0.48%23.07M145.05%35.83M145.05%35.83M122.38%22.96M79.52%14.62M--14.62M7.15%10.33M-25.74%8.15M
-accounts payable -64.46%10.37M-64.46%10.37M0.71%21.79M158.40%29.17M158.40%29.17M116.65%21.64M65.26%11.29M--11.29M3.96%9.99M-35.55%6.83M
-Total tax payable -59.47%597K-59.47%597K-27.79%956K149.24%1.47M149.24%1.47M291.72%1.32M396.64%591K--591K1,065.52%338K643.75%119K
-Dividends payable ----------324K----------------------------
-Other payable -13.17%4.5M-13.17%4.5M----89.17%5.19M89.17%5.19M----129.46%2.74M--2.74M----238.53%1.2M
Current liabilities -44.84%21.1M-44.84%21.1M21.59%30.75M128.14%38.24M128.14%38.24M103.13%25.29M65.64%16.76M--16.76M14.48%12.45M-22.49%10.12M
Non current liabilities
-Long term debt and capital lease obligation -15.99%6.29M-15.99%6.29M-4.21%6.28M-0.04%7.48M-0.04%7.48M1,630.08%6.56M-26.30%7.48M--7.48M-25.54%379K54.81%10.15M
-Including:Long term debt -15.35%4.8M-15.35%4.8M-24.13%4.89M-21.97%5.68M-21.97%5.68M--6.45M-24.05%7.27M--7.27M----55.15%9.58M
-Including:Long term capital lease obligation -18.00%1.48M-18.00%1.48M1,185.19%1.39M755.92%1.81M755.92%1.81M-71.50%108K-63.49%211K--211K-25.54%379K49.35%578K
Total non current liabilities -15.99%6.29M-15.99%6.29M-4.21%6.28M-0.04%7.48M-0.04%7.48M-22.38%6.56M-26.30%7.48M--7.48M-7.96%8.45M54.81%10.15M
Total liabilities -40.12%27.38M-40.12%27.38M16.28%37.03M88.58%45.72M88.58%45.72M52.39%31.85M19.60%24.25M--24.25M4.21%20.9M3.35%20.27M
Shareholders'equity
Share capital 0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M--10.58M0.00%10.58M0.00%10.58M
-common stock 0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M--10.58M0.00%10.58M0.00%10.58M
Retained earnings -15.30%27.37M-15.30%27.37M-7.79%29.36M27.64%32.32M27.64%32.32M47.40%31.84M31.15%25.32M--25.32M19.81%21.6M2.15%19.31M
Total stockholders'equity -11.48%37.91M-11.48%37.91M-7.56%39.58M16.96%42.82M16.96%42.82M31.40%42.81M21.46%36.61M--36.61M13.29%32.58M2.02%30.15M
Total equity -11.48%37.91M-11.48%37.91M-7.56%39.58M16.96%42.82M16.96%42.82M31.40%42.81M21.46%36.61M--36.61M13.29%32.58M2.02%30.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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