SG Stock MarketDetailed Quotes

BLR Darco Water Tech

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  • 0.092
  • 0.0000.00%
10min DelayTrading Sep 18 16:02 CST
8.63MMarket Cap7.67P/E (TTM)

Darco Water Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-34.69%8.61M
-12.27%13.18M
-15.38%19.83M
-15.38%19.83M
-24.57%15.02M
23.29%23.43M
23.29%23.43M
11.19%19.92M
-30.69%19.01M
-30.69%19.01M
-Cash and cash equivalents
-34.69%8.61M
-12.27%13.18M
-15.38%19.83M
-15.38%19.83M
-24.57%15.02M
23.29%23.43M
23.29%23.43M
11.19%19.92M
-30.69%19.01M
-30.69%19.01M
-Accounts receivable
-31.88%15.44M
78.65%22.66M
13.14%20.58M
13.14%20.58M
-75.17%12.69M
-70.27%18.19M
-70.27%18.19M
113.22%51.1M
-2.14%61.17M
-2.14%61.17M
-Gross accounts receivable
----
----
18.93%22.31M
18.93%22.31M
----
--18.76M
--18.76M
----
----
----
-Bad debt provision
----
----
-203.68%-1.73M
-203.68%-1.73M
----
---570K
---570K
----
----
----
-Other receivables
11.26%25.37M
-23.97%22.81M
-18.63%17.9M
-18.63%17.9M
--30M
--22M
--22M
----
----
----
Inventory
-42.18%1.84M
-27.76%3.18M
-21.96%3.54M
-21.96%3.54M
8.01%4.4M
150.06%4.54M
150.06%4.54M
-38.55%4.07M
-70.64%1.82M
-70.64%1.82M
Prepaid assets
----
----
20.75%5.12M
20.75%5.12M
----
--4.24M
--4.24M
----
----
----
Total current assets
-16.02%52.1M
-0.84%62.03M
-6.46%68.24M
-6.46%68.24M
-17.11%62.56M
-11.34%72.95M
-11.34%72.95M
0.39%75.47M
-14.53%82.27M
-14.53%82.27M
Non current assets
Net PPE
9.72%5.88M
-7.92%5.36M
-11.86%5.49M
-11.86%5.49M
-13.93%5.82M
-7.14%6.23M
-7.14%6.23M
-17.10%6.76M
-19.62%6.71M
-19.62%6.71M
-Gross PP&E
9.72%5.88M
-7.92%5.36M
-4.23%11.94M
-4.23%11.94M
-13.93%5.82M
85.93%12.47M
85.93%12.47M
-17.10%6.76M
-19.62%6.71M
-19.62%6.71M
-Accumulated depreciation
----
----
-3.38%-6.45M
-3.38%-6.45M
----
---6.24M
---6.24M
----
----
----
Total investment
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Goodwill and other intangible assets
-3.76%14.94M
352.89%15.53M
334.83%11.8M
334.83%11.8M
277.12%3.43M
67.37%2.71M
67.37%2.71M
-73.63%909K
-59.80%1.62M
-59.80%1.62M
-Goodwill
0.00%905K
--905K
0.00%905K
0.00%905K
----
--905K
--905K
----
----
----
-Other intangible assets
-3.99%14.04M
--14.62M
502.43%10.89M
502.43%10.89M
----
--1.81M
--1.81M
----
----
----
Total non current assets
-2.88%21.66M
103.12%22.3M
74.99%18.73M
74.99%18.73M
16.59%10.98M
6.38%10.71M
6.38%10.71M
-22.85%9.42M
-22.77%10.06M
-22.77%10.06M
Total assets
-12.54%73.76M
14.68%84.33M
3.97%86.97M
3.97%86.97M
-13.37%73.54M
-9.40%83.65M
-9.40%83.65M
-2.83%84.89M
-15.51%92.34M
-15.51%92.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation
7.75%2.61M
-25.99%2.43M
-28.10%3.1M
-28.10%3.1M
-5.72%3.28M
-24.34%4.31M
-24.34%4.31M
-0.20%3.48M
-49.44%5.7M
-49.44%5.7M
-Including:Current debt
-0.53%2.26M
-22.88%2.28M
-28.64%2.87M
-28.64%2.87M
-9.34%2.95M
-25.35%4.02M
-25.35%4.02M
2.17%3.25M
-50.82%5.38M
-50.82%5.38M
-Including:Current capital Lease obligation
132.45%351K
-53.96%151K
-20.82%232K
-20.82%232K
47.09%328K
-6.98%293K
-6.98%293K
-25.42%223K
-2.48%315K
-2.48%315K
Payables
18.28%22.67M
14.04%19.17M
1.35%22.27M
1.35%22.27M
-52.65%16.81M
-45.46%21.97M
-45.46%21.97M
67.19%35.49M
-24.41%40.29M
-24.41%40.29M
-accounts payable
18.80%19.02M
11.37%16.01M
-0.19%19.97M
-0.19%19.97M
-59.14%14.37M
-49.85%20.01M
-49.85%20.01M
112.10%35.17M
-24.76%39.9M
-24.76%39.9M
-Total tax payable
-53.89%77K
15.97%167K
149.05%1.05M
149.05%1.05M
-54.72%144K
9.04%422K
9.04%422K
55.12%318K
46.59%387K
46.59%387K
-Other payable
19.51%3.58M
30.70%2.99M
-19.17%1.24M
-19.17%1.24M
--2.29M
--1.54M
--1.54M
----
----
----
Current provisions
----
----
-51.89%102K
-51.89%102K
----
--212K
--212K
----
----
----
Current liabilities
-9.02%36.79M
12.39%40.44M
0.50%45.66M
0.50%45.66M
-7.67%35.98M
-1.20%45.43M
-1.20%45.43M
-10.85%38.97M
-28.78%45.98M
-28.78%45.98M
Non current liabilities
-Long term debt and capital lease obligation
-2.26%3.5M
272.17%3.58M
-15.11%938K
-15.11%938K
-29.76%963K
-24.93%1.11M
-24.93%1.11M
-42.92%1.37M
-5.15%1.47M
-5.15%1.47M
-Including:Long term debt
-18.89%2.79M
319.93%3.44M
-12.97%765K
-12.97%765K
-6.41%818K
-13.65%879K
-13.65%879K
-59.78%874K
-22.29%1.02M
-22.29%1.02M
-Including:Long term capital lease obligation
381.21%717K
2.76%149K
-23.45%173K
-23.45%173K
-70.82%145K
-50.22%226K
-50.22%226K
117.03%497K
87.60%454K
87.60%454K
Long-term accounts payable and other payables
11.98%3.86M
--3.45M
--3.36M
--3.36M
----
----
----
----
----
----
Total non current liabilities
4.75%7.39M
629.92%7.05M
289.17%4.31M
289.17%4.31M
-29.85%966K
-50.49%1.11M
-50.49%1.11M
-43.33%1.38M
-4.48%2.24M
-4.48%2.24M
Total liabilities
-6.97%44.17M
28.53%47.49M
7.37%49.97M
7.37%49.97M
-8.43%36.95M
-3.48%46.54M
-3.48%46.54M
-12.56%40.35M
-27.93%48.22M
-27.93%48.22M
Shareholders'equity
Share capital
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
-common stock
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
Retained earnings
-13.02%-42.98M
2.97%-38.03M
2.09%-38.08M
2.09%-38.08M
-14.23%-39.19M
-19.90%-38.89M
-19.90%-38.89M
2.50%-34.31M
3.14%-32.44M
3.14%-32.44M
Total stockholders'equity
-16.10%28.55M
-1.41%34.03M
-0.48%34.64M
-0.48%34.64M
-12.03%34.52M
-15.44%34.81M
-15.44%34.81M
2.49%39.24M
3.20%41.16M
3.20%41.16M
Noncontrolling interests
-63.45%1.03M
35.73%2.82M
2.30%2.36M
2.30%2.36M
-60.88%2.07M
-21.94%2.31M
-21.94%2.31M
80.86%5.3M
18.25%2.95M
18.25%2.95M
Total equity
-19.72%29.58M
0.69%36.85M
-0.30%37M
-0.30%37M
-17.84%36.59M
-15.88%37.11M
-15.88%37.11M
8.06%44.54M
4.09%44.12M
4.09%44.12M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -34.69%8.61M-12.27%13.18M-15.38%19.83M-15.38%19.83M-24.57%15.02M23.29%23.43M23.29%23.43M11.19%19.92M-30.69%19.01M-30.69%19.01M
-Cash and cash equivalents -34.69%8.61M-12.27%13.18M-15.38%19.83M-15.38%19.83M-24.57%15.02M23.29%23.43M23.29%23.43M11.19%19.92M-30.69%19.01M-30.69%19.01M
-Accounts receivable -31.88%15.44M78.65%22.66M13.14%20.58M13.14%20.58M-75.17%12.69M-70.27%18.19M-70.27%18.19M113.22%51.1M-2.14%61.17M-2.14%61.17M
-Gross accounts receivable --------18.93%22.31M18.93%22.31M------18.76M--18.76M------------
-Bad debt provision ---------203.68%-1.73M-203.68%-1.73M-------570K---570K------------
-Other receivables 11.26%25.37M-23.97%22.81M-18.63%17.9M-18.63%17.9M--30M--22M--22M------------
Inventory -42.18%1.84M-27.76%3.18M-21.96%3.54M-21.96%3.54M8.01%4.4M150.06%4.54M150.06%4.54M-38.55%4.07M-70.64%1.82M-70.64%1.82M
Prepaid assets --------20.75%5.12M20.75%5.12M------4.24M--4.24M------------
Total current assets -16.02%52.1M-0.84%62.03M-6.46%68.24M-6.46%68.24M-17.11%62.56M-11.34%72.95M-11.34%72.95M0.39%75.47M-14.53%82.27M-14.53%82.27M
Non current assets
Net PPE 9.72%5.88M-7.92%5.36M-11.86%5.49M-11.86%5.49M-13.93%5.82M-7.14%6.23M-7.14%6.23M-17.10%6.76M-19.62%6.71M-19.62%6.71M
-Gross PP&E 9.72%5.88M-7.92%5.36M-4.23%11.94M-4.23%11.94M-13.93%5.82M85.93%12.47M85.93%12.47M-17.10%6.76M-19.62%6.71M-19.62%6.71M
-Accumulated depreciation ---------3.38%-6.45M-3.38%-6.45M-------6.24M---6.24M------------
Total investment --0--0--0--0--0--0--0------0--0
-Long-term equity investment --0--0--0--0--0--0--0------0--0
Goodwill and other intangible assets -3.76%14.94M352.89%15.53M334.83%11.8M334.83%11.8M277.12%3.43M67.37%2.71M67.37%2.71M-73.63%909K-59.80%1.62M-59.80%1.62M
-Goodwill 0.00%905K--905K0.00%905K0.00%905K------905K--905K------------
-Other intangible assets -3.99%14.04M--14.62M502.43%10.89M502.43%10.89M------1.81M--1.81M------------
Total non current assets -2.88%21.66M103.12%22.3M74.99%18.73M74.99%18.73M16.59%10.98M6.38%10.71M6.38%10.71M-22.85%9.42M-22.77%10.06M-22.77%10.06M
Total assets -12.54%73.76M14.68%84.33M3.97%86.97M3.97%86.97M-13.37%73.54M-9.40%83.65M-9.40%83.65M-2.83%84.89M-15.51%92.34M-15.51%92.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation 7.75%2.61M-25.99%2.43M-28.10%3.1M-28.10%3.1M-5.72%3.28M-24.34%4.31M-24.34%4.31M-0.20%3.48M-49.44%5.7M-49.44%5.7M
-Including:Current debt -0.53%2.26M-22.88%2.28M-28.64%2.87M-28.64%2.87M-9.34%2.95M-25.35%4.02M-25.35%4.02M2.17%3.25M-50.82%5.38M-50.82%5.38M
-Including:Current capital Lease obligation 132.45%351K-53.96%151K-20.82%232K-20.82%232K47.09%328K-6.98%293K-6.98%293K-25.42%223K-2.48%315K-2.48%315K
Payables 18.28%22.67M14.04%19.17M1.35%22.27M1.35%22.27M-52.65%16.81M-45.46%21.97M-45.46%21.97M67.19%35.49M-24.41%40.29M-24.41%40.29M
-accounts payable 18.80%19.02M11.37%16.01M-0.19%19.97M-0.19%19.97M-59.14%14.37M-49.85%20.01M-49.85%20.01M112.10%35.17M-24.76%39.9M-24.76%39.9M
-Total tax payable -53.89%77K15.97%167K149.05%1.05M149.05%1.05M-54.72%144K9.04%422K9.04%422K55.12%318K46.59%387K46.59%387K
-Other payable 19.51%3.58M30.70%2.99M-19.17%1.24M-19.17%1.24M--2.29M--1.54M--1.54M------------
Current provisions ---------51.89%102K-51.89%102K------212K--212K------------
Current liabilities -9.02%36.79M12.39%40.44M0.50%45.66M0.50%45.66M-7.67%35.98M-1.20%45.43M-1.20%45.43M-10.85%38.97M-28.78%45.98M-28.78%45.98M
Non current liabilities
-Long term debt and capital lease obligation -2.26%3.5M272.17%3.58M-15.11%938K-15.11%938K-29.76%963K-24.93%1.11M-24.93%1.11M-42.92%1.37M-5.15%1.47M-5.15%1.47M
-Including:Long term debt -18.89%2.79M319.93%3.44M-12.97%765K-12.97%765K-6.41%818K-13.65%879K-13.65%879K-59.78%874K-22.29%1.02M-22.29%1.02M
-Including:Long term capital lease obligation 381.21%717K2.76%149K-23.45%173K-23.45%173K-70.82%145K-50.22%226K-50.22%226K117.03%497K87.60%454K87.60%454K
Long-term accounts payable and other payables 11.98%3.86M--3.45M--3.36M--3.36M------------------------
Total non current liabilities 4.75%7.39M629.92%7.05M289.17%4.31M289.17%4.31M-29.85%966K-50.49%1.11M-50.49%1.11M-43.33%1.38M-4.48%2.24M-4.48%2.24M
Total liabilities -6.97%44.17M28.53%47.49M7.37%49.97M7.37%49.97M-8.43%36.95M-3.48%46.54M-3.48%46.54M-12.56%40.35M-27.93%48.22M-27.93%48.22M
Shareholders'equity
Share capital 0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M
-common stock 0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M
Retained earnings -13.02%-42.98M2.97%-38.03M2.09%-38.08M2.09%-38.08M-14.23%-39.19M-19.90%-38.89M-19.90%-38.89M2.50%-34.31M3.14%-32.44M3.14%-32.44M
Total stockholders'equity -16.10%28.55M-1.41%34.03M-0.48%34.64M-0.48%34.64M-12.03%34.52M-15.44%34.81M-15.44%34.81M2.49%39.24M3.20%41.16M3.20%41.16M
Noncontrolling interests -63.45%1.03M35.73%2.82M2.30%2.36M2.30%2.36M-60.88%2.07M-21.94%2.31M-21.94%2.31M80.86%5.3M18.25%2.95M18.25%2.95M
Total equity -19.72%29.58M0.69%36.85M-0.30%37M-0.30%37M-17.84%36.59M-15.88%37.11M-15.88%37.11M8.06%44.54M4.09%44.12M4.09%44.12M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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