SG Stock MarketDetailed Quotes

5WG SingaporeKitchen

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  • 0.059
  • 0.0000.00%
10min DelayMarket Closed Sep 16 09:00 CST
9.15MMarket Cap8.43P/E (TTM)

SingaporeKitchen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
71.98%8.08M
-8.80%8.78M
-23.69%10.06M
-23.69%10.06M
-48.12%4.7M
-34.18%8.13M
--9.63M
-11.97%13.18M
-11.97%13.18M
--9.05M
-Cash and cash equivalents
71.98%8.08M
-8.80%8.78M
-23.69%10.06M
-23.69%10.06M
-48.12%4.7M
-34.18%8.13M
--9.63M
-11.97%13.18M
-11.97%13.18M
--9.05M
-Accounts receivable
-39.34%5.85M
-20.26%6.65M
20.66%9.39M
20.66%9.39M
-2.62%9.64M
25.64%11.7M
--8.34M
-1.03%7.78M
-1.03%7.78M
--9.9M
-Gross accounts receivable
----
----
11.21%10.7M
11.21%10.7M
----
----
----
16.90%9.62M
16.90%9.62M
----
-Bad debt provision
----
----
28.80%-1.31M
28.80%-1.31M
----
----
----
-402.82%-1.84M
-402.82%-1.84M
----
-Other receivables
----
----
-7.80%84.96K
-7.80%84.96K
----
----
----
-34.15%92.14K
-34.15%92.14K
----
Inventory
-38.69%4.9M
-47.98%4.56M
-14.20%4.46M
-14.20%4.46M
41.05%7.99M
28.50%6.52M
--8.77M
54.79%5.2M
54.79%5.2M
--5.66M
Prepaid assets
16.57%204K
16.99%303K
-56.23%834.41K
-56.23%834.41K
21.53%175K
16.36%249K
--259K
-8.64%1.91M
-8.64%1.91M
--144K
Restricted cash
-44.56%2.73M
-62.79%1.16M
-54.52%614.52K
-54.52%614.52K
73.88%4.93M
525.56%4.75M
--3.11M
-7.44%1.35M
-7.44%1.35M
--2.83M
Total current assets
-20.69%21.83M
-28.81%21.53M
-13.84%25.57M
-13.84%25.57M
-0.38%27.52M
13.34%31.47M
--30.24M
-0.91%29.67M
-0.91%29.67M
--27.63M
Non current assets
Net PPE
-1.85%15.4M
78.71%15.37M
84.38%15.45M
84.38%15.45M
81.94%15.69M
3.97%8.38M
--8.6M
379.51%8.38M
379.51%8.38M
--8.63M
-Gross PP&E
-1.85%15.4M
78.71%15.37M
62.13%20.15M
62.13%20.15M
81.94%15.69M
3.97%8.38M
--8.6M
91.89%12.43M
91.89%12.43M
--8.63M
-Accumulated depreciation
----
----
-16.12%-4.7M
-16.12%-4.7M
----
----
----
14.35%-4.05M
14.35%-4.05M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
333.33%78K
121.05%42K
-16.60%20.41K
-16.60%20.41K
-18.18%18K
20.00%24K
--19K
-4.22%24.47K
-4.22%24.47K
--22K
-Other intangible assets
----
----
-16.60%20.41K
-16.60%20.41K
----
----
----
-4.22%24.47K
-4.22%24.47K
----
Total non current assets
0.74%15.99M
76.09%15.53M
81.27%15.6M
81.27%15.6M
83.53%15.87M
6.23%8.58M
--8.82M
385.59%8.61M
385.59%8.61M
--8.65M
Total assets
-12.85%37.82M
-5.12%37.06M
7.55%41.17M
7.55%41.17M
19.62%43.39M
11.74%40.04M
--39.06M
20.69%38.28M
20.69%38.28M
--36.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-21.39%3.59M
-8.51%2.77M
24.13%4.25M
24.13%4.25M
29.37%4.57M
-1.48%3.4M
--3.03M
7.42%3.42M
7.42%3.42M
--3.53M
-Including:Current debt
-27.62%2.69M
-6.35%2.11M
28.40%3.51M
28.40%3.51M
35.94%3.72M
-3.32%2.68M
--2.25M
8.70%2.73M
8.70%2.73M
--2.74M
-Including:Current capital Lease obligation
5.88%900K
-14.76%664K
7.34%745.99K
7.34%745.99K
6.78%850K
6.02%722K
--779K
2.65%694.95K
2.65%694.95K
--796K
Payables
-9.40%4.7M
-45.17%3.95M
-29.41%3.67M
-29.41%3.67M
-21.35%5.18M
31.33%7.1M
--7.21M
69.39%5.2M
69.39%5.2M
--6.59M
-accounts payable
-9.40%4.7M
-49.90%3.57M
-44.53%2.46M
-44.53%2.46M
-17.17%5.18M
39.64%6.91M
--7.12M
105.77%4.43M
105.77%4.43M
--6.26M
-Total tax payable
--0
317.20%388K
72.71%1.1M
72.71%1.1M
--0
-58.52%190K
--93K
-23.73%638.7K
-23.73%638.7K
--333K
-Other payable
----
----
-16.88%113.44K
-16.88%113.44K
----
----
----
65.30%136.47K
65.30%136.47K
----
Current provisions
----
----
----
----
----
----
----
-2.60%30K
-2.60%30K
----
Current liabilities
-28.85%11.05M
-49.91%8.47M
-23.96%11.45M
-23.96%11.45M
19.07%15.53M
54.64%16.78M
--16.91M
33.16%15.05M
33.16%15.05M
--13.04M
Non current liabilities
-Long term debt and capital lease obligation
-12.63%9.55M
58.81%10.38M
56.62%10.74M
56.62%10.74M
52.14%10.93M
-19.96%6.12M
--6.53M
86.06%6.86M
86.06%6.86M
--7.18M
-Including:Long term debt
-10.41%9.26M
67.89%9.98M
61.59%10.3M
61.59%10.3M
57.83%10.34M
-17.58%5.64M
--5.95M
119.57%6.37M
119.57%6.37M
--6.55M
-Including:Long term capital lease obligation
-51.35%288K
-33.22%392K
-8.15%448.48K
-8.15%448.48K
-6.62%592K
-40.30%477K
--587K
-37.80%488.27K
-37.80%488.27K
--634K
Total non current liabilities
-12.48%9.59M
58.69%10.42M
56.51%10.79M
56.51%10.79M
51.31%10.96M
-20.16%6.15M
--6.57M
83.89%6.89M
83.89%6.89M
--7.24M
Total liabilities
-22.08%20.64M
-19.53%18.89M
1.32%22.24M
1.32%22.24M
30.59%26.49M
23.57%22.93M
--23.48M
45.79%21.95M
45.79%21.95M
--20.28M
Shareholders'equity
Share capital
0.00%5.13M
0.00%5.13M
0.00%5.12M
0.00%5.12M
0.00%5.13M
0.00%5.13M
--5.13M
0.00%5.12M
0.00%5.12M
--5.13M
-common stock
0.00%5.13M
0.00%5.13M
0.00%5.12M
0.00%5.12M
0.00%5.13M
0.00%5.13M
--5.13M
0.00%5.12M
0.00%5.12M
--5.13M
Retained earnings
2.60%10.89M
27.84%11.88M
25.97%12.65M
25.97%12.65M
9.36%10.61M
-1.51%10.82M
--9.29M
-3.08%10.05M
-3.08%10.05M
--9.7M
Total stockholders'equity
1.62%17.18M
16.58%18.17M
15.93%18.93M
15.93%18.93M
5.72%16.9M
-0.97%17.12M
--15.59M
-1.99%16.33M
-1.99%16.33M
--15.99M
Total equity
1.62%17.18M
16.58%18.17M
15.93%18.93M
15.93%18.93M
5.72%16.9M
-0.97%17.12M
--15.59M
-1.99%16.33M
-1.99%16.33M
--15.99M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 71.98%8.08M-8.80%8.78M-23.69%10.06M-23.69%10.06M-48.12%4.7M-34.18%8.13M--9.63M-11.97%13.18M-11.97%13.18M--9.05M
-Cash and cash equivalents 71.98%8.08M-8.80%8.78M-23.69%10.06M-23.69%10.06M-48.12%4.7M-34.18%8.13M--9.63M-11.97%13.18M-11.97%13.18M--9.05M
-Accounts receivable -39.34%5.85M-20.26%6.65M20.66%9.39M20.66%9.39M-2.62%9.64M25.64%11.7M--8.34M-1.03%7.78M-1.03%7.78M--9.9M
-Gross accounts receivable --------11.21%10.7M11.21%10.7M------------16.90%9.62M16.90%9.62M----
-Bad debt provision --------28.80%-1.31M28.80%-1.31M-------------402.82%-1.84M-402.82%-1.84M----
-Other receivables ---------7.80%84.96K-7.80%84.96K-------------34.15%92.14K-34.15%92.14K----
Inventory -38.69%4.9M-47.98%4.56M-14.20%4.46M-14.20%4.46M41.05%7.99M28.50%6.52M--8.77M54.79%5.2M54.79%5.2M--5.66M
Prepaid assets 16.57%204K16.99%303K-56.23%834.41K-56.23%834.41K21.53%175K16.36%249K--259K-8.64%1.91M-8.64%1.91M--144K
Restricted cash -44.56%2.73M-62.79%1.16M-54.52%614.52K-54.52%614.52K73.88%4.93M525.56%4.75M--3.11M-7.44%1.35M-7.44%1.35M--2.83M
Total current assets -20.69%21.83M-28.81%21.53M-13.84%25.57M-13.84%25.57M-0.38%27.52M13.34%31.47M--30.24M-0.91%29.67M-0.91%29.67M--27.63M
Non current assets
Net PPE -1.85%15.4M78.71%15.37M84.38%15.45M84.38%15.45M81.94%15.69M3.97%8.38M--8.6M379.51%8.38M379.51%8.38M--8.63M
-Gross PP&E -1.85%15.4M78.71%15.37M62.13%20.15M62.13%20.15M81.94%15.69M3.97%8.38M--8.6M91.89%12.43M91.89%12.43M--8.63M
-Accumulated depreciation ---------16.12%-4.7M-16.12%-4.7M------------14.35%-4.05M14.35%-4.05M----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 333.33%78K121.05%42K-16.60%20.41K-16.60%20.41K-18.18%18K20.00%24K--19K-4.22%24.47K-4.22%24.47K--22K
-Other intangible assets ---------16.60%20.41K-16.60%20.41K-------------4.22%24.47K-4.22%24.47K----
Total non current assets 0.74%15.99M76.09%15.53M81.27%15.6M81.27%15.6M83.53%15.87M6.23%8.58M--8.82M385.59%8.61M385.59%8.61M--8.65M
Total assets -12.85%37.82M-5.12%37.06M7.55%41.17M7.55%41.17M19.62%43.39M11.74%40.04M--39.06M20.69%38.28M20.69%38.28M--36.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation -21.39%3.59M-8.51%2.77M24.13%4.25M24.13%4.25M29.37%4.57M-1.48%3.4M--3.03M7.42%3.42M7.42%3.42M--3.53M
-Including:Current debt -27.62%2.69M-6.35%2.11M28.40%3.51M28.40%3.51M35.94%3.72M-3.32%2.68M--2.25M8.70%2.73M8.70%2.73M--2.74M
-Including:Current capital Lease obligation 5.88%900K-14.76%664K7.34%745.99K7.34%745.99K6.78%850K6.02%722K--779K2.65%694.95K2.65%694.95K--796K
Payables -9.40%4.7M-45.17%3.95M-29.41%3.67M-29.41%3.67M-21.35%5.18M31.33%7.1M--7.21M69.39%5.2M69.39%5.2M--6.59M
-accounts payable -9.40%4.7M-49.90%3.57M-44.53%2.46M-44.53%2.46M-17.17%5.18M39.64%6.91M--7.12M105.77%4.43M105.77%4.43M--6.26M
-Total tax payable --0317.20%388K72.71%1.1M72.71%1.1M--0-58.52%190K--93K-23.73%638.7K-23.73%638.7K--333K
-Other payable ---------16.88%113.44K-16.88%113.44K------------65.30%136.47K65.30%136.47K----
Current provisions -----------------------------2.60%30K-2.60%30K----
Current liabilities -28.85%11.05M-49.91%8.47M-23.96%11.45M-23.96%11.45M19.07%15.53M54.64%16.78M--16.91M33.16%15.05M33.16%15.05M--13.04M
Non current liabilities
-Long term debt and capital lease obligation -12.63%9.55M58.81%10.38M56.62%10.74M56.62%10.74M52.14%10.93M-19.96%6.12M--6.53M86.06%6.86M86.06%6.86M--7.18M
-Including:Long term debt -10.41%9.26M67.89%9.98M61.59%10.3M61.59%10.3M57.83%10.34M-17.58%5.64M--5.95M119.57%6.37M119.57%6.37M--6.55M
-Including:Long term capital lease obligation -51.35%288K-33.22%392K-8.15%448.48K-8.15%448.48K-6.62%592K-40.30%477K--587K-37.80%488.27K-37.80%488.27K--634K
Total non current liabilities -12.48%9.59M58.69%10.42M56.51%10.79M56.51%10.79M51.31%10.96M-20.16%6.15M--6.57M83.89%6.89M83.89%6.89M--7.24M
Total liabilities -22.08%20.64M-19.53%18.89M1.32%22.24M1.32%22.24M30.59%26.49M23.57%22.93M--23.48M45.79%21.95M45.79%21.95M--20.28M
Shareholders'equity
Share capital 0.00%5.13M0.00%5.13M0.00%5.12M0.00%5.12M0.00%5.13M0.00%5.13M--5.13M0.00%5.12M0.00%5.12M--5.13M
-common stock 0.00%5.13M0.00%5.13M0.00%5.12M0.00%5.12M0.00%5.13M0.00%5.13M--5.13M0.00%5.12M0.00%5.12M--5.13M
Retained earnings 2.60%10.89M27.84%11.88M25.97%12.65M25.97%12.65M9.36%10.61M-1.51%10.82M--9.29M-3.08%10.05M-3.08%10.05M--9.7M
Total stockholders'equity 1.62%17.18M16.58%18.17M15.93%18.93M15.93%18.93M5.72%16.9M-0.97%17.12M--15.59M-1.99%16.33M-1.99%16.33M--15.99M
Total equity 1.62%17.18M16.58%18.17M15.93%18.93M15.93%18.93M5.72%16.9M-0.97%17.12M--15.59M-1.99%16.33M-1.99%16.33M--15.99M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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