SG Stock MarketDetailed Quotes

BAI Digilife Tech

Watchlist

1.090
-0.010-0.91%

10min DelayMarket Closed Dec 27 15:37 CST

14.71MMarket Cap-3.28P/E (TTM)

Digilife Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--11.43M

4.20%13.59M

--10.4M

1.42%13.05M

-23.91%13.57M

3.53%12.86M

-23.48%17.83M

21.56%11.43M

-Cash and cash equivalents

--7.82M

-15.83%9.55M

--6.5M

18.46%11.35M

-19.98%10.5M

-22.92%9.58M

-19.85%13.13M

21.56%11.43M

-Short-term investments

--3.61M

137.80%4.05M

--3.9M

-48.23%1.7M

-34.90%3.06M

--3.29M

-32.08%4.7M

----

-Accounts receivable

--4.46M

-52.73%4.75M

--5.89M

31.00%10.05M

-11.11%10.18M

-16.16%7.67M

-13.59%11.46M

17.65%11.59M

-Gross accounts receivable

--6.75M

-44.10%7.21M

--8.04M

--12.89M

-12.90%13.34M

----

-8.00%15.32M

----

-Bad debt provision

---2.29M

13.53%-2.45M

---2.15M

---2.84M

18.19%-3.16M

----

-13.81%-3.86M

----

-Other receivables

--2.38M

-20.42%2.07M

--2.05M

-14.04%2.6M

-53.88%1.26M

-32.74%3.02M

-21.08%2.72M

3.34%4.96M

Inventory

--12.29M

3.60%10.61M

--11.46M

-22.39%10.24M

-27.62%11.66M

11.04%13.2M

55.47%16.11M

1.48%15.6M

Prepaid assets

--666K

-70.44%1.25M

--1.26M

-25.77%4.22M

2.31%4.6M

22.45%5.68M

26.65%4.5M

-30.05%4.29M

Restricted cash

----

-44.87%4.67M

Deferred assets-Current

----

--414K

--294K

----

Total current assets

--32.39M

-19.16%33.73M

--38.98M

-4.70%41.73M

-20.54%42.64M

-9.45%43.79M

-1.58%53.66M

-2.33%53.79M

Non current assets

Net PPE

--1.09M

-82.47%1.11M

--1.12M

-13.86%6.32M

-15.91%6.63M

-16.28%7.33M

-11.21%7.89M

-6.64%8.57M

-Gross PP&E

----

--3.43M

-13.86%6.32M

-3.05%18.18M

-16.28%7.33M

-28.20%18.75M

--8.57M

-Accumulated depreciation

----

---2.31M

----

-6.29%-11.54M

----

36.96%-10.86M

----

Prepaid assets-Non current

--779K

-24.96%905K

--977K

-38.78%1.21M

-11.02%1.06M

2,273.49%1.97M

20.10%1.19M

-20.00%80K

Total investment

--295K

--299K

--0

----

--0

0.00%201K

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

--1.23M

-14.37%1.28M

--1.37M

-16.54%1.49M

-8.71%1.72M

757.69%1.78M

11,662.50%1.88M

1,947.06%348K

-Goodwill

--0

----

--0

----

-Other intangible assets

--1.23M

-14.37%1.28M

--1.37M

--1.49M

-8.71%1.72M

----

11,662.50%1.88M

----

Total non current assets

--6.96M

-39.86%7.56M

--6.61M

-15.99%12.57M

-10.73%12.98M

12.61%14.96M

9.00%14.54M

4.65%13.33M

Total assets

--39.35M

-23.95%41.29M

--45.59M

-7.58%54.3M

-18.45%55.61M

-4.69%58.75M

0.50%68.19M

-1.02%67.12M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--2.23M

2.97%729K

--2.28M

-48.51%708K

-15.53%2.76M

-50.16%1.38M

15.09%3.26M

-78.87%1.11M

-Including:Current debt

--2.18M

117.65%703K

--2.23M

-65.38%323K

-18.34%2.03M

-59.35%933K

7.94%2.49M

-84.00%843K

-Including:Current capital Lease obligation

--52K

-93.25%26K

--50K

-12.90%385K

-6.56%726K

-4.74%442K

46.05%777K

27,000.00%271K

Payables

--4.55M

-54.55%5.12M

--1.56M

-8.86%11.27M

-45.75%7.38M

4.30%12.37M

1.51%13.61M

66.33%19.15M

-accounts payable

--1.34M

-72.09%1.79M

--974K

-14.48%6.4M

-46.87%6.37M

21.87%7.48M

13.42%11.98M

28.57%13.38M

-Total tax payable

--299K

155.21%490K

--84K

38.13%192K

-9.74%176K

-76.28%139K

-63.28%195K

-43.02%633K

-Other payable

--2.91M

-39.19%2.85M

--498K

-1.39%4.69M

-41.26%840K

-7.50%4.75M

-38.10%1.43M

--5.14M

Current liabilities

--7.4M

-57.08%6.55M

--10.83M

-6.21%15.26M

-37.20%15.29M

-7.96%16.27M

5.75%24.34M

-7.48%22.76M

Non current liabilities

-Long term debt and capital lease obligation

--204K

-86.55%208K

--224K

-14.20%1.55M

-28.76%1.34M

-27.94%1.8M

-14.38%1.88M

16,580.00%2.5M

-Including:Long term debt

--150K

-56.27%164K

--156K

--375K

--175K

--0

-Including:Long term capital lease obligation

--54K

-96.25%44K

--68K

-35.00%1.17M

-38.06%1.17M

-27.94%1.8M

-14.38%1.88M

16,580.00%2.5M

Total non current liabilities

--1.73M

-49.64%1.83M

--1.8M

8.82%3.64M

1.87%3.43M

-2.14%3.34M

7.91%3.37M

244.48%3.43M

Total liabilities

--9.13M

-55.65%8.38M

--12.63M

-3.64%18.9M

-32.45%18.72M

-7.02%19.62M

6.01%27.71M

2.33%26.19M

Shareholders'equity

Share capital

--549.7M

0.31%549.7M

--549.7M

0.00%548.02M

-5.23%548.02M

--548.02M

-common stock

--549.7M

0.31%549.7M

--549.7M

0.00%548.02M

-5.23%548.02M

--548.02M

Retained earnings

---499.11M

-0.84%-499.46M

---499.65M

-0.82%-495.28M

-0.58%-492.67M

-0.20%-491.23M

5.95%-489.83M

5.90%-490M

Other equity interest

----

---10.79M

----

0.00%-9.42M

----

-7.26%-9.42M

----

Total stockholders'equity

--30.28M

-7.01%32.97M

--33.02M

-9.53%35.46M

-8.88%36.96M

-3.48%39.2M

-3.00%40.56M

-3.04%41.01M

Noncontrolling interests

---63K

-3.13%-66K

---59K

1.54%-64K

12.86%-61K

2.99%-65K

23.91%-70K

-2.94%-70K

Total equity

--30.22M

-7.03%32.91M

--32.97M

-9.55%35.4M

-8.87%36.9M

-3.48%39.13M

-2.96%40.49M

-3.05%40.94M

Currency Unit

SGD

	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--11.43M	4.20%13.59M	--10.4M	1.42%13.05M	-23.91%13.57M	-23.91%13.57M	3.53%12.86M	-23.48%17.83M	-23.48%17.83M	21.56%11.43M
-Cash and cash equivalents	--7.82M	-15.83%9.55M	--6.5M	18.46%11.35M	-19.98%10.5M	-19.98%10.5M	-22.92%9.58M	-19.85%13.13M	-19.85%13.13M	21.56%11.43M
-Short-term investments	--3.61M	137.80%4.05M	--3.9M	-48.23%1.7M	-34.90%3.06M	-34.90%3.06M	--3.29M	-32.08%4.7M	-32.08%4.7M	----
-Accounts receivable	--4.46M	-52.73%4.75M	--5.89M	31.00%10.05M	-11.11%10.18M	-11.11%10.18M	-16.16%7.67M	-13.59%11.46M	-13.59%11.46M	17.65%11.59M
-Gross accounts receivable	--6.75M	-44.10%7.21M	--8.04M	--12.89M	-12.90%13.34M	-12.90%13.34M	----	-8.00%15.32M	-8.00%15.32M	----
-Bad debt provision	---2.29M	13.53%-2.45M	---2.15M	---2.84M	18.19%-3.16M	18.19%-3.16M	----	-13.81%-3.86M	-13.81%-3.86M	----
-Other receivables	--2.38M	-20.42%2.07M	--2.05M	-14.04%2.6M	-53.88%1.26M	-53.88%1.26M	-32.74%3.02M	-21.08%2.72M	-21.08%2.72M	3.34%4.96M
Inventory	--12.29M	3.60%10.61M	--11.46M	-22.39%10.24M	-27.62%11.66M	-27.62%11.66M	11.04%13.2M	55.47%16.11M	55.47%16.11M	1.48%15.6M
Prepaid assets	--666K	-70.44%1.25M	--1.26M	-25.77%4.22M	2.31%4.6M	2.31%4.6M	22.45%5.68M	26.65%4.5M	26.65%4.5M	-30.05%4.29M
Restricted cash	----	----	----	----	----	----	----	----	----	-44.87%4.67M
Deferred assets-Current	----	----	----	----	----	----	--414K	--294K	--294K	----
Total current assets	--32.39M	-19.16%33.73M	--38.98M	-4.70%41.73M	-20.54%42.64M	-20.54%42.64M	-9.45%43.79M	-1.58%53.66M	-1.58%53.66M	-2.33%53.79M
Non current assets
Net PPE	--1.09M	-82.47%1.11M	--1.12M	-13.86%6.32M	-15.91%6.63M	-15.91%6.63M	-16.28%7.33M	-11.21%7.89M	-11.21%7.89M	-6.64%8.57M
-Gross PP&E	----	----	--3.43M	-13.86%6.32M	-3.05%18.18M	-3.05%18.18M	-16.28%7.33M	-28.20%18.75M	-28.20%18.75M	--8.57M
-Accumulated depreciation	----	----	---2.31M	----	-6.29%-11.54M	-6.29%-11.54M	----	36.96%-10.86M	36.96%-10.86M	----
Prepaid assets-Non current	--779K	-24.96%905K	--977K	-38.78%1.21M	-11.02%1.06M	-11.02%1.06M	2,273.49%1.97M	20.10%1.19M	20.10%1.19M	-20.00%80K
Total investment	--295K	--299K	--0	----	--0	--0	0.00%201K	0.00%201K	0.00%201K	0.00%201K
-Long-term equity investment	--0	--0	--0	----	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--1.23M	-14.37%1.28M	--1.37M	-16.54%1.49M	-8.71%1.72M	-8.71%1.72M	757.69%1.78M	11,662.50%1.88M	11,662.50%1.88M	1,947.06%348K
-Goodwill	--0	--0	--0	--0	--0	--0	----	--0	--0	----
-Other intangible assets	--1.23M	-14.37%1.28M	--1.37M	--1.49M	-8.71%1.72M	-8.71%1.72M	----	11,662.50%1.88M	11,662.50%1.88M	----
Total non current assets	--6.96M	-39.86%7.56M	--6.61M	-15.99%12.57M	-10.73%12.98M	-10.73%12.98M	12.61%14.96M	9.00%14.54M	9.00%14.54M	4.65%13.33M
Total assets	--39.35M	-23.95%41.29M	--45.59M	-7.58%54.3M	-18.45%55.61M	-18.45%55.61M	-4.69%58.75M	0.50%68.19M	0.50%68.19M	-1.02%67.12M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--2.23M	2.97%729K	--2.28M	-48.51%708K	-15.53%2.76M	-15.53%2.76M	-50.16%1.38M	15.09%3.26M	15.09%3.26M	-78.87%1.11M
-Including:Current debt	--2.18M	117.65%703K	--2.23M	-65.38%323K	-18.34%2.03M	-18.34%2.03M	-59.35%933K	7.94%2.49M	7.94%2.49M	-84.00%843K
-Including:Current capital Lease obligation	--52K	-93.25%26K	--50K	-12.90%385K	-6.56%726K	-6.56%726K	-4.74%442K	46.05%777K	46.05%777K	27,000.00%271K
Payables	--4.55M	-54.55%5.12M	--1.56M	-8.86%11.27M	-45.75%7.38M	-45.75%7.38M	4.30%12.37M	1.51%13.61M	1.51%13.61M	66.33%19.15M
-accounts payable	--1.34M	-72.09%1.79M	--974K	-14.48%6.4M	-46.87%6.37M	-46.87%6.37M	21.87%7.48M	13.42%11.98M	13.42%11.98M	28.57%13.38M
-Total tax payable	--299K	155.21%490K	--84K	38.13%192K	-9.74%176K	-9.74%176K	-76.28%139K	-63.28%195K	-63.28%195K	-43.02%633K
-Other payable	--2.91M	-39.19%2.85M	--498K	-1.39%4.69M	-41.26%840K	-41.26%840K	-7.50%4.75M	-38.10%1.43M	-38.10%1.43M	--5.14M
Current liabilities	--7.4M	-57.08%6.55M	--10.83M	-6.21%15.26M	-37.20%15.29M	-37.20%15.29M	-7.96%16.27M	5.75%24.34M	5.75%24.34M	-7.48%22.76M
Non current liabilities
-Long term debt and capital lease obligation	--204K	-86.55%208K	--224K	-14.20%1.55M	-28.76%1.34M	-28.76%1.34M	-27.94%1.8M	-14.38%1.88M	-14.38%1.88M	16,580.00%2.5M
-Including:Long term debt	--150K	-56.27%164K	--156K	--375K	--175K	--175K	--0	--0	--0	--0
-Including:Long term capital lease obligation	--54K	-96.25%44K	--68K	-35.00%1.17M	-38.06%1.17M	-38.06%1.17M	-27.94%1.8M	-14.38%1.88M	-14.38%1.88M	16,580.00%2.5M
Total non current liabilities	--1.73M	-49.64%1.83M	--1.8M	8.82%3.64M	1.87%3.43M	1.87%3.43M	-2.14%3.34M	7.91%3.37M	7.91%3.37M	244.48%3.43M
Total liabilities	--9.13M	-55.65%8.38M	--12.63M	-3.64%18.9M	-32.45%18.72M	-32.45%18.72M	-7.02%19.62M	6.01%27.71M	6.01%27.71M	2.33%26.19M
Shareholders'equity
Share capital	--549.7M	0.31%549.7M	--549.7M	0.00%548.02M	0.00%548.02M	0.00%548.02M	0.00%548.02M	-5.23%548.02M	-5.23%548.02M	--548.02M
-common stock	--549.7M	0.31%549.7M	--549.7M	0.00%548.02M	0.00%548.02M	0.00%548.02M	0.00%548.02M	-5.23%548.02M	-5.23%548.02M	--548.02M
Retained earnings	---499.11M	-0.84%-499.46M	---499.65M	-0.82%-495.28M	-0.58%-492.67M	-0.58%-492.67M	-0.20%-491.23M	5.95%-489.83M	5.95%-489.83M	5.90%-490M
Other equity interest	----	----	---10.79M	----	0.00%-9.42M	0.00%-9.42M	----	-7.26%-9.42M	-7.26%-9.42M	----
Total stockholders'equity	--30.28M	-7.01%32.97M	--33.02M	-9.53%35.46M	-8.88%36.96M	-8.88%36.96M	-3.48%39.2M	-3.00%40.56M	-3.00%40.56M	-3.04%41.01M
Noncontrolling interests	---63K	-3.13%-66K	---59K	1.54%-64K	12.86%-61K	12.86%-61K	2.99%-65K	23.91%-70K	23.91%-70K	-2.94%-70K
Total equity	--30.22M	-7.03%32.91M	--32.97M	-9.55%35.4M	-8.87%36.9M	-8.87%36.9M	-3.48%39.13M	-2.96%40.49M	-2.96%40.49M	-3.05%40.94M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data