ST Engineering
S63
YZJ Shipbldg SGD
BS6
Wilmar Intl
F34
Singtel
Z74
SIA
C6L
(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -84.06%11K | -82.43%13K | -93.33%12K | -77.45%69K | -84.15%74K | -75.14%180K | -55.94%371K | -55.94%371K | -69.58%306K | -62.00%467K |
-Cash and cash equivalents | -84.06%11K | -82.43%13K | -93.33%12K | -77.45%69K | -84.15%74K | -75.14%180K | -55.94%371K | -55.94%371K | -69.58%306K | -62.00%467K |
-Accounts receivable | -43.33%17K | -98.48%24K | -98.57%39K | -62.96%30K | 1,322.52%1.58M | 2,691.84%2.74M | --2.62M | --2.62M | -20.59%81K | 131.25%111K |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 12,975.00%2.62M | 12,975.00%2.62M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | 1,440.00%231K | 1,440.00%231K | ---- | ---- |
Inventory | ---- | ---- | ---- | --0 | --0 | --3.06M | --4.4M | --4.4M | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 298.72%311K | 298.72%311K | ---- | ---- |
Total current assets | -71.72%28K | -98.08%37K | -99.18%51K | -74.42%99K | 232.70%1.92M | 656.62%6.23M | 769.98%8.14M | 769.98%8.14M | -65.10%387K | -54.77%578K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -99.99%2K | -54.55%5K | 48,934.62%12.75M | 19,916.42%13.41M | 12,923.36%13.94M | 12,923.36%13.94M | -92.52%11K | -86.17%26K |
-Gross PP&E | 0.19%535K | -96.34%535K | -96.50%535K | 408.57%534K | 14,078.64%14.6M | 9,827.27%15.29M | 2,771.59%15.36M | 2,771.59%15.36M | -53.95%105K | -61.13%103K |
-Accumulated depreciation | -1.13%-535K | 71.16%-535K | 71.60%-533K | -462.77%-529K | -2,309.09%-1.86M | -2,057.47%-1.88M | -233.64%-1.43M | -233.64%-1.43M | -16.05%-94K | 0.00%-77K |
Total investment | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | -20.94%5.12M | -20.94%5.12M | -20.94%5.12M | -20.94%5.12M | -20.94%5.12M | -21.21%6.48M | -21.21%6.48M |
-Long-term equity investment | 0.00%5.12M | 0.00%5.12M | 0.00%5.12M | -20.94%5.12M | -20.94%5.12M | -20.94%5.12M | -20.94%5.12M | -20.94%5.12M | -21.21%6.48M | -21.21%6.48M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --10.52M | --10.55M | --10.57M | --10.57M | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | --10.52M | --10.55M | ---- | ---- | ---- | ---- |
Total non current assets | -0.10%5.12M | -81.96%5.12M | -82.39%5.12M | -21.00%5.13M | 336.59%28.39M | 344.52%29.09M | 349.96%29.62M | 349.96%29.62M | -22.46%6.49M | -22.66%6.5M |
Total assets | -1.45%5.15M | -82.99%5.16M | -85.35%5.17M | -24.00%5.22M | 328.11%30.31M | 379.39%35.31M | 402.25%37.76M | 402.25%37.76M | -27.45%6.87M | -26.90%7.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --5.79M | 92.99%5.06M | 81.47%4.95M | --0 | -36.77%2.62M | -34.40%2.73M | 220.56%13.05M | 220.56%13.05M | 7.59%4.25M | 6.44%4.15M |
-Including:Current debt | --5.79M | --5.06M | --4.95M | ---- | ---- | ---- | 207.76%12.14M | 207.76%12.14M | 11.19%4.25M | 11.57%4.14M |
-Including:Current capital Lease obligation | --0 | --0 | --0 | --0 | 20,084.62%2.62M | 2,894.51%2.73M | 611.63%918K | 611.63%918K | --0 | -93.19%13K |
Payables | 30.17%2.55M | -72.81%2.42M | -81.34%2.05M | 131.10%1.96M | 974.52%8.9M | 1,636.81%10.99M | 2,520.34%10.82M | 2,520.34%10.82M | 60.80%849K | -58.37%828K |
-accounts payable | 30.17%2.55M | -72.81%2.42M | -81.34%2.05M | 131.10%1.96M | 974.52%8.9M | 1,636.81%10.99M | 317,533.33%9.53M | 317,533.33%9.53M | 60.80%849K | -58.37%828K |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | 215.37%1.29M | 215.37%1.29M | ---- | ---- |
Current liabilities | 325.08%8.34M | -35.05%7.48M | -49.00%7M | -61.54%1.96M | 131.44%11.52M | 186.59%13.72M | 431.56%24.49M | 431.56%24.49M | 13.86%5.1M | -15.46%4.98M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | --4.61M | --12.88M | --12.98M | --3.04M | --3.04M | ---- | ---- |
-Including:Long term debt | ---- | ---- | ---- | --4.61M | --12.01M | --12.08M | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | --0 | --872K | --906K | --3.04M | --3.04M | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --4.61M | --12.89M | --12.99M | --3.04M | --3.04M | --0 | --0 |
Total liabilities | 26.88%8.34M | -69.34%7.48M | -73.80%7M | 28.83%6.57M | 390.28%24.41M | 457.84%26.7M | 497.57%27.53M | 497.57%27.53M | 13.53%5.1M | -15.64%4.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%154.85M | 0.00%154.85M | 0.00%154.85M | 8.40%154.85M | 8.40%154.85M | 8.40%154.85M | 8.40%154.85M | 8.40%154.85M | 0.00%142.85M | 1.11%142.85M |
-common stock | 0.00%154.85M | 0.00%154.85M | 0.00%154.85M | 8.40%154.85M | 8.40%154.85M | 8.40%154.85M | 8.40%154.85M | 8.40%154.85M | 0.00%142.85M | 1.11%142.85M |
Retained earnings | -1.13%-155.47M | -6.26%-154.73M | -8.03%-154.25M | -10.58%-153.73M | -5.02%-145.61M | -3.34%-142.79M | -2.41%-141.15M | -2.41%-141.15M | -1.95%-139.02M | -1.95%-138.65M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -59.63%325K | -59.63%325K | --325K | ---- |
Total stockholders'equity | -135.81%-3.2M | -139.59%-2.33M | -121.30%-1.83M | -176.93%-1.36M | 181.57%5.9M | 234.50%8.6M | 252.13%10.23M | 252.13%10.23M | -64.56%1.76M | -44.59%2.09M |
Noncontrolling interests | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 100.00%8K | 60.00%8K |
Total equity | -136.62%-3.19M | -139.40%-2.33M | -121.19%-1.82M | -176.13%-1.35M | 180.88%5.9M | 233.77%8.61M | 251.44%10.23M | 251.44%10.23M | -64.42%1.77M | -44.45%2.1M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |