SG Stock MarketDetailed Quotes
A95W Katrina W281008
- 0.026
- 0.0000.00%
10min DelayTrading Oct 30 14:13 CST
6.04MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.026Pre Close0.00Turnover0.04052wk High0.00%Turnover Ratio232.48MShares0.00452wk Low--EPS TTM503.68KFloat Cap0.040Historical High0.00P/E (Static)19.37MShs Float0.002Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
Katrina W281008 Key Stats
Quarterly+Annual
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 | -51.56%2.17M | -44.79%3.03M | -44.79%3.03M | -43.80%3.03M | -37.98%3.26M | --4.47M | -23.75%5.49M | -23.75%5.49M | --5.39M | -10.44%5.26M |
| -Cash and cash equivalents | -51.56%2.17M | -44.79%3.03M | -44.79%3.03M | -43.80%3.03M | -37.98%3.26M | --4.47M | -23.75%5.49M | -23.75%5.49M | --5.39M | -10.44%5.26M |
| -Accounts receivable | 147.37%1.65M | -5.63%1.01M | -5.63%1.01M | 9.66%1.06M | 12.65%819K | --665K | -19.67%1.07M | -19.67%1.07M | --963K | -26.19%727K |
| -Other receivables | -64.08%213K | -29.29%507K | -29.29%507K | -21.34%811K | -31.55%846K | --593K | -44.50%717K | -44.50%717K | --1.03M | -59.42%1.24M |
| Inventory | -3.68%131K | -4.79%139K | -4.79%139K | 8.90%159K | -22.52%117K | --136K | -5.81%146K | -5.81%146K | --146K | 19.84%151K |
| Prepaid assets | -16.77%1.89M | -7.74%1.9M | -7.74%1.9M | -34.08%1.55M | -16.09%1.94M | --2.27M | -23.73%2.05M | -23.73%2.05M | --2.36M | -26.46%2.31M |
| Other current assets | --2K | --2K | --2K | --2K | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -25.67%6.04M | -29.71%6.66M | -29.71%6.66M | -33.14%6.61M | -27.89%6.98M | --8.13M | -25.22%9.47M | -25.22%9.47M | --9.89M | -26.48%9.68M |
| Non current assets | ||||||||||
| Net PPE | -15.62%29.73M | -15.42%31.96M | -15.42%31.96M | -16.95%34.18M | -0.66%38.01M | --35.24M | -4.74%37.79M | -4.74%37.79M | --41.16M | -2.13%38.26M |
| -Gross PP&E | -11.39%47.73M | -9.99%50.28M | -9.99%50.28M | -14.26%51.95M | -1.90%56.42M | --53.86M | -5.08%55.86M | -5.08%55.86M | --60.59M | -5.27%57.51M |
| -Accumulated depreciation | 3.38%-18M | -1.35%-18.32M | -1.35%-18.32M | 8.55%-17.77M | 4.37%-18.42M | ---18.63M | 5.80%-18.07M | 5.80%-18.07M | ---19.43M | 10.94%-19.26M |
| Prepaid assets-Non current | -7.91%3.69M | -6.83%3.71M | -6.83%3.71M | 8.86%3.98M | 4.08%3.98M | --4.01M | -6.44%3.98M | -6.44%3.98M | --3.66M | -12.27%3.82M |
| Total investment | --320K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --320K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| -Goodwill | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Total non current assets | -12.83%34.9M | -13.47%36.84M | -13.47%36.84M | -14.71%38.92M | -0.36%42.76M | --40.04M | -4.94%42.57M | -4.94%42.57M | --45.63M | -3.22%42.91M |
| Total assets | -15.00%40.94M | -16.42%43.49M | -16.42%43.49M | -17.99%45.53M | -5.43%49.74M | --48.16M | -9.41%52.04M | -9.41%52.04M | --55.52M | -8.55%52.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -11.12%17.89M | -4.51%18.27M | -4.51%18.27M | -20.58%18.24M | -2.09%19.43M | --20.13M | -1.99%19.13M | -1.99%19.13M | --22.97M | -7.63%19.85M |
| -Including:Current debt | -42.91%3.29M | -29.87%3.3M | -29.87%3.3M | -55.31%3.44M | -40.48%3.67M | --5.77M | -8.91%4.7M | -8.91%4.7M | --7.69M | 0.70%6.16M |
| -Including:Current capital Lease obligation | 1.64%14.6M | 3.76%14.97M | 3.76%14.97M | -3.10%14.81M | 15.19%15.77M | --14.36M | 0.49%14.43M | 0.49%14.43M | --15.28M | -10.94%13.69M |
| Payables | 19.58%8.14M | 17.75%8.05M | 17.75%8.05M | 7.23%8.12M | 2.00%7.71M | --6.81M | -21.94%6.84M | -21.94%6.84M | --7.57M | -1.67%7.56M |
| -accounts payable | 20.95%8.14M | 5.14%2.21M | 5.14%2.21M | 7.23%8.12M | 2.00%7.71M | --6.73M | -17.69%2.1M | -17.69%2.1M | --7.57M | -1.67%7.56M |
| -Total tax payable | ---- | -2.07%567K | -2.07%567K | ---- | ---- | --78K | 33.41%579K | 33.41%579K | ---- | ---- |
| -Other payable | --1K | 26.90%5.27M | 26.90%5.27M | ---- | ---- | ---- | -27.98%4.16M | -27.98%4.16M | ---- | ---- |
| Current provisions | 25.96%393K | 25.96%393K | 25.96%393K | -11.86%312K | -11.86%312K | --312K | -29.57%312K | -29.57%312K | --354K | -57.66%354K |
| Other current liabilities | 14.57%2.06M | ---- | ---- | -9.40%2.16M | -1.89%2.08M | --1.8M | ---- | ---- | --2.38M | -9.19%2.12M |
| Current liabilities | -2.00%29.12M | 0.06%29.47M | 0.06%29.47M | -13.62%29.35M | -0.09%30.23M | --29.71M | -6.92%29.45M | -6.92%29.45M | --33.98M | -7.50%30.26M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -23.17%17.5M | -26.77%19.76M | -26.77%19.76M | -22.35%21.47M | -13.04%25.17M | --22.78M | -19.95%26.99M | -19.95%26.99M | --27.65M | -14.69%28.95M |
| -Including:Long term debt | --330K | -63.20%714K | -63.20%714K | --980K | -49.28%1.3M | --0 | -62.22%1.94M | -62.22%1.94M | --0 | -55.19%2.57M |
| -Including:Long term capital lease obligation | -24.62%17.17M | -23.95%19.05M | -23.95%19.05M | -25.89%20.49M | -9.51%23.87M | --22.78M | -12.36%25.05M | -12.36%25.05M | --27.65M | -6.46%26.38M |
| Long-term accounts payable and other payables | -41.77%92K | -41.40%92K | -41.40%92K | 0.00%157K | -4.27%157K | --158K | 10.56%157K | 10.56%157K | --157K | 3.14%164K |
| Long term provisions | 0.29%681K | -3.50%716K | -3.50%716K | 7.38%786K | 6.93%818K | --679K | -9.62%742K | -9.62%742K | --732K | 31.44%765K |
| Total non current liabilities | -22.65%18.27M | -26.27%20.57M | -26.27%20.57M | -21.44%22.42M | -12.46%26.16M | --23.63M | -19.57%27.9M | -19.57%27.9M | --28.54M | -14.00%29.88M |
| Total liabilities | -11.15%47.39M | -12.75%50.03M | -12.75%50.03M | -17.19%51.77M | -6.23%56.39M | --53.34M | -13.53%57.34M | -13.53%57.34M | --62.52M | -10.84%60.14M |
| Shareholders'equity | ||||||||||
| Share capital | 0.46%8.32M | 0.46%8.32M | 0.46%8.32M | 0.00%8.28M | 0.00%8.28M | --8.28M | 1.11%8.28M | 1.11%8.28M | --8.28M | 1.11%8.28M |
| -common stock | 0.46%8.32M | 0.46%8.32M | 0.46%8.32M | 0.00%8.28M | 0.00%8.28M | --8.28M | 1.11%8.28M | 1.11%8.28M | --8.28M | 1.11%8.28M |
| Retained earnings | -10.33%-14.88M | -9.90%-14.97M | -9.90%-14.97M | 4.80%-14.54M | 5.65%-14.95M | ---13.49M | 20.28%-13.62M | 20.28%-13.62M | ---15.28M | 12.73%-15.84M |
| Other equity interest | --75K | --75K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -24.67%-6.45M | -23.30%-6.54M | -23.30%-6.54M | 10.86%-6.24M | 11.87%-6.65M | ---5.17M | 40.24%-5.3M | 40.24%-5.3M | ---7M | 24.14%-7.54M |
| Total equity | -24.67%-6.45M | -23.30%-6.54M | -23.30%-6.54M | 10.86%-6.24M | 11.87%-6.65M | ---5.17M | 40.24%-5.3M | 40.24%-5.3M | ---7M | 24.14%-7.54M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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