SG Stock MarketDetailed Quotes

BMT New Silkroutes

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  • 0.075
  • 0.0000.00%
10min DelayTrading Nov 2 15:38 CST
15.63MMarket Cap-1.92P/E (TTM)

New Silkroutes Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
404.81%8.71M
173.35%7.67M
116.63%6.41M
53.48%3.22M
53.48%3.22M
-66.25%1.73M
-71.69%2.81M
-65.86%2.96M
-76.00%2.1M
-76.00%2.1M
-Cash and cash equivalents
404.81%8.71M
173.35%7.67M
116.63%6.41M
53.48%3.22M
53.48%3.22M
-66.25%1.73M
-71.69%2.81M
-65.86%2.96M
-76.00%2.1M
-76.00%2.1M
-Accounts receivable
-94.40%566K
-77.38%2.08M
-55.41%4.25M
-51.97%2.96M
-51.97%2.96M
72.52%10.11M
24.91%9.19M
3.84%9.53M
-30.62%6.17M
-30.62%6.17M
Inventory
-97.48%36K
-97.71%36K
-97.77%36K
-97.95%36K
-97.95%36K
-46.85%1.43M
-42.84%1.57M
-41.23%1.61M
-45.24%1.76M
-45.24%1.76M
Prepaid assets
61.28%2.05M
-30.64%806K
-93.89%74K
-87.26%125K
-87.26%125K
-17.48%1.27M
17.39%1.16M
49.84%1.21M
81.00%981K
81.00%981K
Restricted cash
----
----
----
-39.62%32K
-39.62%32K
-94.19%32K
-2.62%532K
-2.09%532K
-90.36%53K
-90.36%53K
Total current assets
-63.04%11.36M
-5.53%31.46M
-6.42%31.14M
-8.85%27.77M
-8.85%27.77M
44.84%30.73M
54.49%33.3M
51.67%33.27M
38.89%30.47M
38.89%30.47M
Non current assets
Net PPE
-80.68%683K
-80.22%755K
-82.51%759K
-88.09%485K
-88.09%485K
-54.29%3.54M
-55.39%3.82M
-52.72%4.34M
-56.56%4.07M
-56.56%4.07M
-Gross PP&E
-80.68%683K
-80.22%755K
-82.51%759K
-90.62%800K
-90.62%800K
-54.29%3.54M
-55.39%3.82M
-52.72%4.34M
-9.05%8.53M
-9.05%8.53M
-Accumulated depreciation
----
----
----
92.93%-315K
92.93%-315K
----
----
----
---4.45M
---4.45M
Prepaid assets-Non current
----
----
----
--0
--0
-78.10%248K
-65.04%260K
-59.28%305K
-65.02%347K
-65.02%347K
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
--0
--0
--0
--0
--0
-70.48%7.71M
-70.15%7.74M
-70.56%7.77M
-69.62%7.81M
-69.62%7.81M
-Goodwill
--0
--0
--0
--0
--0
-70.31%7.44M
-70.13%7.44M
-70.72%7.44M
--7.44M
--7.44M
-Other intangible assets
----
----
----
----
----
-74.63%269K
-70.73%300K
-66.65%332K
--370K
--370K
Total non current assets
-94.08%683K
-93.62%755K
-93.89%759K
-96.03%485K
-96.03%485K
-67.01%11.54M
-66.78%11.84M
-66.23%12.42M
-66.58%12.23M
-66.58%12.23M
Total assets
-71.51%12.04M
-28.63%32.21M
-30.19%31.89M
-33.82%28.26M
-33.82%28.26M
-24.78%42.27M
-21.07%45.14M
-22.16%45.69M
-27.04%42.7M
-27.04%42.7M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-78.16%2.08M
-82.26%2.09M
-83.38%2.09M
-76.99%2.19M
-76.99%2.19M
-36.09%9.54M
-23.71%11.79M
-21.34%12.56M
-39.37%9.53M
-39.37%9.53M
-Including:Current debt
-80.45%1.87M
-84.19%1.87M
-85.15%1.87M
-78.39%2.06M
-78.39%2.06M
-31.13%9.54M
-16.50%11.79M
-13.91%12.56M
-34.74%9.53M
-34.74%9.53M
-Including:Current capital Lease obligation
--219K
--227K
--222K
--134K
--134K
--0
--0
--0
--0
--0
Payables
302.67%43.11M
443.84%59.8M
486.23%58.59M
8.16%47.01M
8.16%47.01M
-2.89%10.71M
3.48%11M
-8.90%10M
320.46%43.47M
320.46%43.47M
-accounts payable
302.55%43.1M
443.72%59.78M
486.10%58.58M
--0
--0
1.79%10.71M
7.95%11M
-3.49%10M
-92.26%800K
-92.26%800K
-Total tax payable
--13K
--13K
--13K
--0
--0
--0
--0
--0
--37.58M
--37.58M
-Other payable
----
----
----
823.98%47.01M
823.98%47.01M
----
----
----
--5.09M
--5.09M
Other current liabilities
----
----
----
--5.08M
--5.08M
----
----
----
----
----
Current liabilities
-32.75%45.2M
-3.44%69.13M
-8.11%67.04M
-13.44%61.54M
-13.44%61.54M
6.27%67.21M
172.35%71.59M
168.48%72.95M
165.99%71.1M
165.99%71.1M
Non current liabilities
-Long term debt and capital lease obligation
-93.78%84K
-92.79%122K
-90.65%158K
-62.04%194K
-62.04%194K
-49.10%1.35M
-49.00%1.69M
-55.76%1.69M
-86.59%511K
-86.59%511K
-Including:Long term debt
----
--0
--0
--0
--0
-38.95%981K
-25.30%1.29M
-35.52%1.25M
-74.91%511K
-74.91%511K
-Including:Long term capital lease obligation
-77.30%84K
-69.88%122K
-64.49%158K
--194K
--194K
-64.66%370K
-74.62%405K
-76.44%445K
--0
--0
Total non current liabilities
-93.78%84K
-92.79%122K
-90.69%158K
-64.60%194K
-64.60%194K
-86.90%1.35M
-84.95%1.69M
-85.61%1.7M
-95.28%548K
-95.28%548K
Total liabilities
-33.96%45.28M
-5.50%69.25M
-9.99%67.19M
-13.83%61.74M
-13.83%61.74M
-6.79%68.56M
95.24%73.28M
91.53%74.65M
86.93%71.64M
86.93%71.64M
Shareholders'equity
Share capital
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
1.26%120.78M
1.29%120.78M
0.58%120.78M
0.00%120.78M
0.00%120.78M
-common stock
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
0.00%120.78M
1.26%120.78M
1.29%120.78M
0.58%120.78M
0.00%120.78M
0.00%120.78M
Retained earnings
-5.71%-151.54M
-7.76%-156.08M
-5.97%-154.43M
-5.46%-152.82M
-5.46%-152.82M
-7.06%-143.35M
-50.79%-144.84M
-50.23%-145.73M
-49.01%-144.91M
-49.01%-144.91M
Total stockholders'equity
-16.17%-31.62M
-23.30%-35.42M
-15.48%-33.75M
-8.83%-31.97M
-8.83%-31.97M
-40.97%-27.22M
-258.11%-28.73M
-262.02%-29.22M
-256.49%-29.37M
-256.49%-29.37M
Noncontrolling interests
-273.28%-1.62M
-377.49%-1.62M
-701.94%-1.55M
-452.68%-1.51M
-452.68%-1.51M
-52.12%932K
-60.87%582K
-84.67%258K
-69.94%429K
-69.94%429K
Total equity
-26.43%-33.24M
-31.58%-37.03M
-21.88%-35.3M
-15.67%-33.48M
-15.67%-33.48M
-51.41%-26.29M
-243.19%-28.14M
-246.88%-28.96M
-243.31%-28.95M
-243.31%-28.95M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 404.81%8.71M173.35%7.67M116.63%6.41M53.48%3.22M53.48%3.22M-66.25%1.73M-71.69%2.81M-65.86%2.96M-76.00%2.1M-76.00%2.1M
-Cash and cash equivalents 404.81%8.71M173.35%7.67M116.63%6.41M53.48%3.22M53.48%3.22M-66.25%1.73M-71.69%2.81M-65.86%2.96M-76.00%2.1M-76.00%2.1M
-Accounts receivable -94.40%566K-77.38%2.08M-55.41%4.25M-51.97%2.96M-51.97%2.96M72.52%10.11M24.91%9.19M3.84%9.53M-30.62%6.17M-30.62%6.17M
Inventory -97.48%36K-97.71%36K-97.77%36K-97.95%36K-97.95%36K-46.85%1.43M-42.84%1.57M-41.23%1.61M-45.24%1.76M-45.24%1.76M
Prepaid assets 61.28%2.05M-30.64%806K-93.89%74K-87.26%125K-87.26%125K-17.48%1.27M17.39%1.16M49.84%1.21M81.00%981K81.00%981K
Restricted cash -------------39.62%32K-39.62%32K-94.19%32K-2.62%532K-2.09%532K-90.36%53K-90.36%53K
Total current assets -63.04%11.36M-5.53%31.46M-6.42%31.14M-8.85%27.77M-8.85%27.77M44.84%30.73M54.49%33.3M51.67%33.27M38.89%30.47M38.89%30.47M
Non current assets
Net PPE -80.68%683K-80.22%755K-82.51%759K-88.09%485K-88.09%485K-54.29%3.54M-55.39%3.82M-52.72%4.34M-56.56%4.07M-56.56%4.07M
-Gross PP&E -80.68%683K-80.22%755K-82.51%759K-90.62%800K-90.62%800K-54.29%3.54M-55.39%3.82M-52.72%4.34M-9.05%8.53M-9.05%8.53M
-Accumulated depreciation ------------92.93%-315K92.93%-315K---------------4.45M---4.45M
Prepaid assets-Non current --------------0--0-78.10%248K-65.04%260K-59.28%305K-65.02%347K-65.02%347K
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 --0--0--0--0--0-70.48%7.71M-70.15%7.74M-70.56%7.77M-69.62%7.81M-69.62%7.81M
-Goodwill --0--0--0--0--0-70.31%7.44M-70.13%7.44M-70.72%7.44M--7.44M--7.44M
-Other intangible assets ---------------------74.63%269K-70.73%300K-66.65%332K--370K--370K
Total non current assets -94.08%683K-93.62%755K-93.89%759K-96.03%485K-96.03%485K-67.01%11.54M-66.78%11.84M-66.23%12.42M-66.58%12.23M-66.58%12.23M
Total assets -71.51%12.04M-28.63%32.21M-30.19%31.89M-33.82%28.26M-33.82%28.26M-24.78%42.27M-21.07%45.14M-22.16%45.69M-27.04%42.7M-27.04%42.7M
Liabilities
Current liabilities
-Current debt and capital lease obligation -78.16%2.08M-82.26%2.09M-83.38%2.09M-76.99%2.19M-76.99%2.19M-36.09%9.54M-23.71%11.79M-21.34%12.56M-39.37%9.53M-39.37%9.53M
-Including:Current debt -80.45%1.87M-84.19%1.87M-85.15%1.87M-78.39%2.06M-78.39%2.06M-31.13%9.54M-16.50%11.79M-13.91%12.56M-34.74%9.53M-34.74%9.53M
-Including:Current capital Lease obligation --219K--227K--222K--134K--134K--0--0--0--0--0
Payables 302.67%43.11M443.84%59.8M486.23%58.59M8.16%47.01M8.16%47.01M-2.89%10.71M3.48%11M-8.90%10M320.46%43.47M320.46%43.47M
-accounts payable 302.55%43.1M443.72%59.78M486.10%58.58M--0--01.79%10.71M7.95%11M-3.49%10M-92.26%800K-92.26%800K
-Total tax payable --13K--13K--13K--0--0--0--0--0--37.58M--37.58M
-Other payable ------------823.98%47.01M823.98%47.01M--------------5.09M--5.09M
Other current liabilities --------------5.08M--5.08M--------------------
Current liabilities -32.75%45.2M-3.44%69.13M-8.11%67.04M-13.44%61.54M-13.44%61.54M6.27%67.21M172.35%71.59M168.48%72.95M165.99%71.1M165.99%71.1M
Non current liabilities
-Long term debt and capital lease obligation -93.78%84K-92.79%122K-90.65%158K-62.04%194K-62.04%194K-49.10%1.35M-49.00%1.69M-55.76%1.69M-86.59%511K-86.59%511K
-Including:Long term debt ------0--0--0--0-38.95%981K-25.30%1.29M-35.52%1.25M-74.91%511K-74.91%511K
-Including:Long term capital lease obligation -77.30%84K-69.88%122K-64.49%158K--194K--194K-64.66%370K-74.62%405K-76.44%445K--0--0
Total non current liabilities -93.78%84K-92.79%122K-90.69%158K-64.60%194K-64.60%194K-86.90%1.35M-84.95%1.69M-85.61%1.7M-95.28%548K-95.28%548K
Total liabilities -33.96%45.28M-5.50%69.25M-9.99%67.19M-13.83%61.74M-13.83%61.74M-6.79%68.56M95.24%73.28M91.53%74.65M86.93%71.64M86.93%71.64M
Shareholders'equity
Share capital 0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M1.26%120.78M1.29%120.78M0.58%120.78M0.00%120.78M0.00%120.78M
-common stock 0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M0.00%120.78M1.26%120.78M1.29%120.78M0.58%120.78M0.00%120.78M0.00%120.78M
Retained earnings -5.71%-151.54M-7.76%-156.08M-5.97%-154.43M-5.46%-152.82M-5.46%-152.82M-7.06%-143.35M-50.79%-144.84M-50.23%-145.73M-49.01%-144.91M-49.01%-144.91M
Total stockholders'equity -16.17%-31.62M-23.30%-35.42M-15.48%-33.75M-8.83%-31.97M-8.83%-31.97M-40.97%-27.22M-258.11%-28.73M-262.02%-29.22M-256.49%-29.37M-256.49%-29.37M
Noncontrolling interests -273.28%-1.62M-377.49%-1.62M-701.94%-1.55M-452.68%-1.51M-452.68%-1.51M-52.12%932K-60.87%582K-84.67%258K-69.94%429K-69.94%429K
Total equity -26.43%-33.24M-31.58%-37.03M-21.88%-35.3M-15.67%-33.48M-15.67%-33.48M-51.41%-26.29M-243.19%-28.14M-246.88%-28.96M-243.31%-28.95M-243.31%-28.95M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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