SG Stock MarketDetailed Quotes

BIX Ellipsiz

Watchlist

0.189
0.0000.00%

10min DelayMarket Closed Jul 4 16:37 CST

31.41MMarket Cap-189000P/E (TTM)

Ellipsiz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q2)Dec 31, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-8.78%53.46M

-10.53%55.19M

-0.14%58.6M

-4.23%61.68M

-10.48%58.69M

-14.07%64.4M

--64.4M

-8.42%65.56M

-Cash and cash equivalents

-8.78%53.46M

-10.53%55.19M

-0.14%58.6M

-4.23%61.68M

-10.48%58.69M

-14.07%64.4M

--64.4M

-8.42%65.56M

-Accounts receivable

-18.97%11.47M

9.39%12.17M

6.79%14.15M

-12.16%11.13M

-4.50%13.25M

36.74%12.67M

--12.67M

7.57%13.88M

-Gross accounts receivable

----

9.56%12.35M

----

-11.43%11.28M

----

37.41%12.73M

--12.73M

----

-Bad debt provision

----

-22.30%-181K

----

-138.71%-148K

----

---62K

----

-Other receivables

10.74%361K

-42.14%2.25M

-6.32%326K

463.04%3.89M

-36.96%348K

-67.91%690K

--690K

-52.82%552K

Inventory

-31.76%5.6M

0.59%4.57M

80.74%8.21M

15.02%4.54M

-5.20%4.54M

2.81%3.95M

--3.95M

23.57%4.79M

Prepaid assets

----

-16.67%1.3M

--1.3M

----

Restricted cash

----

--8.72M

Total current assets

-12.80%70.89M

-8.69%74.18M

5.81%81.29M

-2.17%81.23M

-17.83%76.83M

-9.55%83.04M

--83.04M

4.43%93.5M

Non current assets

Net PPE

3.95%9.27M

203.80%9.03M

291.95%8.91M

21.31%2.97M

-2.28%2.27M

-4.11%2.45M

--2.45M

6.01%2.33M

-Gross PP&E

3.95%9.27M

135.83%11.06M

291.95%8.91M

25.51%4.69M

-2.28%2.27M

-1.01%3.74M

--3.74M

6.01%2.33M

-Accumulated depreciation

----

-18.28%-2.03M

----

-33.49%-1.72M

----

-5.49%-1.29M

---1.29M

----

Total investment

1.60%11.32M

-13.59%11.25M

-27.43%11.14M

-1.77%13.02M

83.03%15.35M

189.83%13.25M

--13.25M

55.15%8.39M

-Long-term equity investment

-50.96%51K

-40.50%72K

-11.86%104K

1,412.50%121K

-96.95%118K

-78.38%8K

--8K

7,783.67%3.86M

-Including:Available-for-sale securities

-28.23%7.92M

-16.09%8.14M

-27.55%11.04M

-26.72%9.7M

236.63%15.24M

192.02%13.24M

--13.24M

-15.53%4.53M

Goodwill and other intangible assets

-7.91%20.49M

-1.18%22.19M

21.04%22.25M

22.44%22.46M

-1.63%18.38M

-2.33%18.34M

--18.34M

5.39%18.68M

-Goodwill

-7.20%19.57M

-0.01%21.17M

24.13%21.09M

24.60%21.17M

--16.99M

-1.21%16.99M

--16.99M

----

-Other intangible assets

-20.90%912K

-20.53%1.02M

-16.81%1.15M

-4.83%1.28M

--1.39M

-14.54%1.35M

--1.35M

----

Total non current assets

-1.63%63.66M

5.88%66.34M

7.36%64.72M

14.47%62.66M

30.53%60.28M

26.15%54.74M

--54.74M

50.34%46.18M

Total assets

-7.85%134.55M

-2.35%140.52M

6.49%146.01M

4.44%143.89M

-1.84%137.11M

1.91%137.77M

--137.77M

16.16%139.68M

Liabilities

Current liabilities

-Current debt and capital lease obligation

128.46%843K

-21.88%375K

-25.45%369K

-16.08%480K

-37.97%495K

5.93%572K

--572K

79.33%798K

-Including:Current debt

----

--240K

-Including:Current capital Lease obligation

128.46%843K

-21.88%375K

-25.45%369K

-16.08%480K

-11.29%495K

5.93%572K

--572K

25.39%558K

Payables

-16.93%17.72M

25.19%9.68M

48.02%21.34M

17.99%7.73M

-9.69%14.41M

2.66%6.55M

--6.55M

10.66%15.96M

-accounts payable

-18.81%15.56M

27.84%7.01M

38.22%19.17M

1.86%5.48M

-10.37%13.87M

-3.63%5.38M

--5.38M

12.74%15.47M

-Total tax payable

0.50%602K

40.88%672K

26.37%599K

46.32%477K

13.67%474K

-37.19%326K

--326K

-31.97%417K

-Other payable

-0.57%1.56M

12.75%2M

2,077.78%1.57M

109.95%1.77M

1.41%72K

203.60%844K

--844K

-16.47%71K

Current provisions

11.98%271K

164.71%315K

414.89%242K

213.16%119K

9.30%47K

-81.90%38K

--38K

-78.17%43K

Current liabilities

-14.17%18.84M

-6.76%19.33M

46.74%21.95M

31.25%20.73M

-10.98%14.96M

3.92%15.79M

--15.79M

11.53%16.8M

Non current liabilities

-Long term debt and capital lease obligation

-19.90%475K

6.10%557K

227.62%593K

56.25%525K

-49.30%181K

-42.56%336K

--336K

-44.91%357K

-Including:Long term capital lease obligation

-19.90%475K

6.10%557K

227.62%593K

56.25%525K

-49.30%181K

-42.56%336K

--336K

-44.91%357K

Long term provisions

-9.20%158K

-1.14%174K

0.00%176K

29.41%176K

--176K

580.00%136K

Total non current liabilities

-10.53%1.33M

-2.39%1.47M

29.43%1.48M

23.06%1.51M

2.23%1.15M

-11.38%1.22M

--1.22M

60.69%1.12M

Total liabilities

-13.94%20.16M

-6.46%20.79M

45.51%23.43M

30.66%22.23M

-10.16%16.1M

2.65%17.01M

--17.01M

13.70%17.92M

Shareholders'equity

Share capital

0.00%89.57M

--89.57M

0.00%89.57M

-common stock

0.00%89.57M

--89.57M

0.00%89.57M

Retained earnings

-17.78%29.78M

-11.21%32.29M

4.18%36.22M

0.35%36.37M

-8.93%34.77M

11.51%36.24M

--36.24M

81.62%38.18M

Total stockholders'equity

-6.66%103.25M

-5.70%107.17M

-2.06%110.62M

-0.07%113.64M

-1.98%112.94M

1.67%113.72M

--113.72M

13.57%115.22M

Noncontrolling interests

-6.88%11.14M

56.54%12.56M

48.26%11.96M

13.87%8.02M

23.42%8.07M

4.00%7.05M

--7.05M

115.71%6.54M

Total equity

-6.68%114.39M

-1.59%119.72M

1.30%122.58M

0.75%121.66M

-0.61%121.01M

1.80%120.76M

--120.76M

16.53%121.75M

Currency Unit

SGD

	(Q2)Dec 31, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q2)Dec 31, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-8.78%53.46M	-10.53%55.19M	-10.53%55.19M	-0.14%58.6M	-4.23%61.68M	-4.23%61.68M	-10.48%58.69M	-14.07%64.4M	--64.4M	-8.42%65.56M
-Cash and cash equivalents	-8.78%53.46M	-10.53%55.19M	-10.53%55.19M	-0.14%58.6M	-4.23%61.68M	-4.23%61.68M	-10.48%58.69M	-14.07%64.4M	--64.4M	-8.42%65.56M
-Accounts receivable	-18.97%11.47M	9.39%12.17M	9.39%12.17M	6.79%14.15M	-12.16%11.13M	-12.16%11.13M	-4.50%13.25M	36.74%12.67M	--12.67M	7.57%13.88M
-Gross accounts receivable	----	9.56%12.35M	9.56%12.35M	----	-11.43%11.28M	-11.43%11.28M	----	37.41%12.73M	--12.73M	----
-Bad debt provision	----	-22.30%-181K	-22.30%-181K	----	-138.71%-148K	-138.71%-148K	----	---62K	---62K	----
-Other receivables	10.74%361K	-42.14%2.25M	-42.14%2.25M	-6.32%326K	463.04%3.89M	463.04%3.89M	-36.96%348K	-67.91%690K	--690K	-52.82%552K
Inventory	-31.76%5.6M	0.59%4.57M	0.59%4.57M	80.74%8.21M	15.02%4.54M	15.02%4.54M	-5.20%4.54M	2.81%3.95M	--3.95M	23.57%4.79M
Prepaid assets	----	----	----	----	----	----	----	-16.67%1.3M	--1.3M	----
Restricted cash	----	----	----	----	----	----	----	----	----	--8.72M
Total current assets	-12.80%70.89M	-8.69%74.18M	-8.69%74.18M	5.81%81.29M	-2.17%81.23M	-2.17%81.23M	-17.83%76.83M	-9.55%83.04M	--83.04M	4.43%93.5M
Non current assets
Net PPE	3.95%9.27M	203.80%9.03M	203.80%9.03M	291.95%8.91M	21.31%2.97M	21.31%2.97M	-2.28%2.27M	-4.11%2.45M	--2.45M	6.01%2.33M
-Gross PP&E	3.95%9.27M	135.83%11.06M	135.83%11.06M	291.95%8.91M	25.51%4.69M	25.51%4.69M	-2.28%2.27M	-1.01%3.74M	--3.74M	6.01%2.33M
-Accumulated depreciation	----	-18.28%-2.03M	-18.28%-2.03M	----	-33.49%-1.72M	-33.49%-1.72M	----	-5.49%-1.29M	---1.29M	----
Total investment	1.60%11.32M	-13.59%11.25M	-13.59%11.25M	-27.43%11.14M	-1.77%13.02M	-1.77%13.02M	83.03%15.35M	189.83%13.25M	--13.25M	55.15%8.39M
-Long-term equity investment	-50.96%51K	-40.50%72K	-40.50%72K	-11.86%104K	1,412.50%121K	1,412.50%121K	-96.95%118K	-78.38%8K	--8K	7,783.67%3.86M
-Including:Available-for-sale securities	-28.23%7.92M	-16.09%8.14M	-16.09%8.14M	-27.55%11.04M	-26.72%9.7M	-26.72%9.7M	236.63%15.24M	192.02%13.24M	--13.24M	-15.53%4.53M
Goodwill and other intangible assets	-7.91%20.49M	-1.18%22.19M	-1.18%22.19M	21.04%22.25M	22.44%22.46M	22.44%22.46M	-1.63%18.38M	-2.33%18.34M	--18.34M	5.39%18.68M
-Goodwill	-7.20%19.57M	-0.01%21.17M	-0.01%21.17M	24.13%21.09M	24.60%21.17M	24.60%21.17M	--16.99M	-1.21%16.99M	--16.99M	----
-Other intangible assets	-20.90%912K	-20.53%1.02M	-20.53%1.02M	-16.81%1.15M	-4.83%1.28M	-4.83%1.28M	--1.39M	-14.54%1.35M	--1.35M	----
Total non current assets	-1.63%63.66M	5.88%66.34M	5.88%66.34M	7.36%64.72M	14.47%62.66M	14.47%62.66M	30.53%60.28M	26.15%54.74M	--54.74M	50.34%46.18M
Total assets	-7.85%134.55M	-2.35%140.52M	-2.35%140.52M	6.49%146.01M	4.44%143.89M	4.44%143.89M	-1.84%137.11M	1.91%137.77M	--137.77M	16.16%139.68M
Liabilities
Current liabilities
-Current debt and capital lease obligation	128.46%843K	-21.88%375K	-21.88%375K	-25.45%369K	-16.08%480K	-16.08%480K	-37.97%495K	5.93%572K	--572K	79.33%798K
-Including:Current debt	----	----	----	----	----	----	----	----	----	--240K
-Including:Current capital Lease obligation	128.46%843K	-21.88%375K	-21.88%375K	-25.45%369K	-16.08%480K	-16.08%480K	-11.29%495K	5.93%572K	--572K	25.39%558K
Payables	-16.93%17.72M	25.19%9.68M	25.19%9.68M	48.02%21.34M	17.99%7.73M	17.99%7.73M	-9.69%14.41M	2.66%6.55M	--6.55M	10.66%15.96M
-accounts payable	-18.81%15.56M	27.84%7.01M	27.84%7.01M	38.22%19.17M	1.86%5.48M	1.86%5.48M	-10.37%13.87M	-3.63%5.38M	--5.38M	12.74%15.47M
-Total tax payable	0.50%602K	40.88%672K	40.88%672K	26.37%599K	46.32%477K	46.32%477K	13.67%474K	-37.19%326K	--326K	-31.97%417K
-Other payable	-0.57%1.56M	12.75%2M	12.75%2M	2,077.78%1.57M	109.95%1.77M	109.95%1.77M	1.41%72K	203.60%844K	--844K	-16.47%71K
Current provisions	11.98%271K	164.71%315K	164.71%315K	414.89%242K	213.16%119K	213.16%119K	9.30%47K	-81.90%38K	--38K	-78.17%43K
Current liabilities	-14.17%18.84M	-6.76%19.33M	-6.76%19.33M	46.74%21.95M	31.25%20.73M	31.25%20.73M	-10.98%14.96M	3.92%15.79M	--15.79M	11.53%16.8M
Non current liabilities
-Long term debt and capital lease obligation	-19.90%475K	6.10%557K	6.10%557K	227.62%593K	56.25%525K	56.25%525K	-49.30%181K	-42.56%336K	--336K	-44.91%357K
-Including:Long term capital lease obligation	-19.90%475K	6.10%557K	6.10%557K	227.62%593K	56.25%525K	56.25%525K	-49.30%181K	-42.56%336K	--336K	-44.91%357K
Long term provisions	-9.20%158K	-1.14%174K	-1.14%174K	-1.14%174K	0.00%176K	0.00%176K	29.41%176K	29.41%176K	--176K	580.00%136K
Total non current liabilities	-10.53%1.33M	-2.39%1.47M	-2.39%1.47M	29.43%1.48M	23.06%1.51M	23.06%1.51M	2.23%1.15M	-11.38%1.22M	--1.22M	60.69%1.12M
Total liabilities	-13.94%20.16M	-6.46%20.79M	-6.46%20.79M	45.51%23.43M	30.66%22.23M	30.66%22.23M	-10.16%16.1M	2.65%17.01M	--17.01M	13.70%17.92M
Shareholders'equity
Share capital	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	--89.57M	0.00%89.57M
-common stock	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	0.00%89.57M	--89.57M	0.00%89.57M
Retained earnings	-17.78%29.78M	-11.21%32.29M	-11.21%32.29M	4.18%36.22M	0.35%36.37M	0.35%36.37M	-8.93%34.77M	11.51%36.24M	--36.24M	81.62%38.18M
Total stockholders'equity	-6.66%103.25M	-5.70%107.17M	-5.70%107.17M	-2.06%110.62M	-0.07%113.64M	-0.07%113.64M	-1.98%112.94M	1.67%113.72M	--113.72M	13.57%115.22M
Noncontrolling interests	-6.88%11.14M	56.54%12.56M	56.54%12.56M	48.26%11.96M	13.87%8.02M	13.87%8.02M	23.42%8.07M	4.00%7.05M	--7.05M	115.71%6.54M
Total equity	-6.68%114.39M	-1.59%119.72M	-1.59%119.72M	1.30%122.58M	0.75%121.66M	0.75%121.66M	-0.61%121.01M	1.80%120.76M	--120.76M	16.53%121.75M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall