SG Stock MarketDetailed Quotes

5WG SingaporeKitchen

Watchlist
  • 0.059
  • 0.0000.00%
10min DelayNot Open Sep 16 09:00 CST
9.15MMarket Cap2.68P/E (TTM)

SingaporeKitchen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-31.34%12.35M
-Cash and cash equivalents
-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
-31.34%12.35M
-Accounts receivable
-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
41.43%9.31M
-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
-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
53.85%5.07M
Prepaid assets
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
-84.66%214K
Restricted cash
-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
--759K
Total current assets
-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
-5.89%27.76M
Non current assets
Net PPE
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
271.42%8.06M
-Gross PP&E
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
97.74%8.06M
-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
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
-41.18%20K
-Other intangible assets
----
-16.60%20.41K
-16.60%20.41K
----
----
----
-4.22%24.47K
-4.22%24.47K
----
----
Total non current assets
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
266.59%8.08M
Total assets
-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
13.05%35.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-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
-15.96%3.45M
-Including:Current debt
-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
-19.23%2.77M
-Including:Current capital Lease obligation
-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
0.59%681K
Payables
-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
62.03%5.41M
-accounts payable
-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
125.26%4.95M
-Total tax payable
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
-38.77%458K
-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
----
-72.73%63K
Current liabilities
-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
3.47%10.85M
Non current liabilities
-Long term debt and capital lease obligation
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
75.77%7.65M
-Including:Long term debt
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
106.67%6.85M
-Including:Long term capital lease obligation
-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
-22.95%799K
Total non current liabilities
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
76.26%7.71M
Total liabilities
-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
24.90%18.56M
Shareholders'equity
Share capital
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
0.00%5.13M
-common stock
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
0.00%5.13M
Retained earnings
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
4.64%10.99M
Total stockholders'equity
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
2.60%17.28M
Total equity
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
2.60%17.28M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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-31.34%12.35M
-Cash and cash equivalents -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-31.34%12.35M
-Accounts receivable -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--9.9M41.43%9.31M
-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 -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--5.66M53.85%5.07M
Prepaid assets 16.99%303K-56.23%834.41K-56.23%834.41K21.53%175K16.36%249K--259K-8.64%1.91M-8.64%1.91M--144K-84.66%214K
Restricted cash -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--759K
Total current assets -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-5.89%27.76M
Non current assets
Net PPE 78.71%15.37M84.38%15.45M84.38%15.45M81.94%15.69M3.97%8.38M--8.6M379.51%8.38M379.51%8.38M--8.63M271.42%8.06M
-Gross PP&E 78.71%15.37M62.13%20.15M62.13%20.15M81.94%15.69M3.97%8.38M--8.6M91.89%12.43M91.89%12.43M--8.63M97.74%8.06M
-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 121.05%42K-16.60%20.41K-16.60%20.41K-18.18%18K20.00%24K--19K-4.22%24.47K-4.22%24.47K--22K-41.18%20K
-Other intangible assets -----16.60%20.41K-16.60%20.41K-------------4.22%24.47K-4.22%24.47K--------
Total non current assets 76.09%15.53M81.27%15.6M81.27%15.6M83.53%15.87M6.23%8.58M--8.82M385.59%8.61M385.59%8.61M--8.65M266.59%8.08M
Total assets -5.12%37.06M7.55%41.17M7.55%41.17M19.62%43.39M11.74%40.04M--39.06M20.69%38.28M20.69%38.28M--36.27M13.05%35.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation -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-15.96%3.45M
-Including:Current debt -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-19.23%2.77M
-Including:Current capital Lease obligation -14.76%664K7.34%745.99K7.34%745.99K6.78%850K6.02%722K--779K2.65%694.95K2.65%694.95K--796K0.59%681K
Payables -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--6.59M62.03%5.41M
-accounts payable -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--6.26M125.26%4.95M
-Total tax payable 317.20%388K72.71%1.1M72.71%1.1M--0-58.52%190K--93K-23.73%638.7K-23.73%638.7K--333K-38.77%458K
-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-----72.73%63K
Current liabilities -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--13.04M3.47%10.85M
Non current liabilities
-Long term debt and capital lease obligation 58.81%10.38M56.62%10.74M56.62%10.74M52.14%10.93M-19.96%6.12M--6.53M86.06%6.86M86.06%6.86M--7.18M75.77%7.65M
-Including:Long term debt 67.89%9.98M61.59%10.3M61.59%10.3M57.83%10.34M-17.58%5.64M--5.95M119.57%6.37M119.57%6.37M--6.55M106.67%6.85M
-Including:Long term capital lease obligation -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-22.95%799K
Total non current liabilities 58.69%10.42M56.51%10.79M56.51%10.79M51.31%10.96M-20.16%6.15M--6.57M83.89%6.89M83.89%6.89M--7.24M76.26%7.71M
Total liabilities -19.53%18.89M1.32%22.24M1.32%22.24M30.59%26.49M23.57%22.93M--23.48M45.79%21.95M45.79%21.95M--20.28M24.90%18.56M
Shareholders'equity
Share capital 0.00%5.13M0.00%5.12M0.00%5.12M0.00%5.13M0.00%5.13M--5.13M0.00%5.12M0.00%5.12M--5.13M0.00%5.13M
-common stock 0.00%5.13M0.00%5.12M0.00%5.12M0.00%5.13M0.00%5.13M--5.13M0.00%5.12M0.00%5.12M--5.13M0.00%5.13M
Retained earnings 27.84%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--9.7M4.64%10.99M
Total stockholders'equity 16.58%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--15.99M2.60%17.28M
Total equity 16.58%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--15.99M2.60%17.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data