SG Stock MarketDetailed Quotes

BTG HG Metal

Watchlist

0.265
-0.005-1.85%

10min DelayMarket Closed Dec 19 17:04 CST

72.81MMarket Cap6.46P/E (TTM)

HG Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

7.38%22.58M

3.50%19.94M

-21.35%21.03M

-33.57%19.27M

2.15%26.73M

11.69%29M

32.23%26.17M

-Cash and cash equivalents

4.89%19.07M

6.33%16.38M

-29.02%18.18M

-44.73%15.41M

19.70%25.61M

43.31%27.88M

22.12%21.4M

-Short-term investments

23.29%3.51M

-7.80%3.56M

153.52%2.85M

242.59%3.86M

-76.48%1.12M

-82.70%1.13M

110.17%4.78M

-Accounts receivable

30.81%49.81M

16.16%41.03M

-2.21%38.08M

-4.55%35.32M

3.72%38.94M

1.13%37.01M

23.29%37.54M

-Gross accounts receivable

29.40%51.45M

----

-6.22%39.76M

----

3.99%42.4M

----

--40.77M

-Bad debt provision

2.44%-1.64M

----

51.35%-1.68M

----

-7.09%-3.46M

----

---3.23M

-Other receivables

-95.21%26K

-30.56%25K

-90.76%543K

-61.70%36K

237.23%5.88M

-80.82%94K

--1.74M

Inventory

-11.51%20.09M

-58.83%24.23M

-55.10%22.7M

28.55%58.85M

21.78%50.56M

62.69%45.78M

-17.90%41.52M

Prepaid assets

1,164.07%9.08M

512.52%9.4M

70.14%718K

145.05%1.53M

25.60%422K

-17.41%626K

-53.01%336K

Restricted cash

69.98%12.83M

95.67%12.75M

-16.25%7.55M

-18.90%6.52M

50.15%9.01M

33.92%8.04M

0.00%6M

Total current assets

19.40%114.41M

-8.73%111.05M

-27.51%95.82M

0.82%121.67M

16.43%132.18M

23.15%120.67M

5.53%113.53M

Non current assets

Net PPE

-3.42%25.09M

-14.91%25.46M

-36.56%25.97M

-30.95%29.92M

-7.94%40.94M

-4.08%43.33M

-1.11%44.47M

-Gross PP&E

0.01%49.82M

-17.49%51.09M

-32.73%49.81M

-17.42%61.92M

66.50%74.04M

0.77%74.98M

-1.11%44.47M

-Accumulated depreciation

-3.75%-24.73M

19.90%-25.64M

27.99%-23.84M

-1.10%-32M

---33.11M

-8.26%-31.66M

----

Total investment

-93.20%256K

-93.44%250K

-43.04%3.77M

-50.33%3.81M

63.70%6.61M

155.27%7.67M

-47.96%4.04M

-Long-term equity investment

--0

----

-Including:Available-for-sale securities

-93.20%256K

-93.44%250K

-43.04%3.77M

-50.33%3.81M

63.70%6.61M

155.27%7.67M

-47.96%4.04M

Goodwill and other intangible assets

-10.06%161K

-31.51%163K

-30.08%179K

-8.81%238K

5.79%256K

123.08%261K

86.15%242K

-Other intangible assets

-10.06%161K

-31.51%163K

-30.08%179K

-8.81%238K

5.79%256K

123.08%261K

86.15%242K

Total non current assets

-21.24%25.65M

-28.94%26.01M

-31.89%32.56M

-28.58%36.61M

-3.49%47.81M

4.45%51.26M

-7.66%49.54M

Total assets

9.09%140.05M

-13.41%137.06M

-28.67%128.38M

-7.94%158.28M

10.38%179.99M

16.91%171.93M

1.14%163.06M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-26.64%5M

-89.26%2.6M

-75.98%6.81M

121.70%24.22M

154.39%28.36M

202.80%10.93M

-57.85%11.15M

-Including:Current debt

-28.68%4.43M

-91.26%2.06M

-77.19%6.21M

138.79%23.62M

169.51%27.25M

272.16%9.89M

-60.42%10.11M

-Including:Current capital Lease obligation

-5.51%566K

-10.50%537K

-46.37%599K

-41.92%600K

7.40%1.12M

8.74%1.03M

14.54%1.04M

Payables

10.53%6.88M

10.76%9.13M

-52.80%6.22M

-52.06%8.25M

-22.45%13.18M

60.07%17.2M

66.49%16.99M

-accounts payable

-17.46%5.13M

57.81%7.73M

-52.80%6.22M

-61.22%4.9M

-22.45%13.18M

129.50%12.63M

66.49%16.99M

-Total tax payable

--462K

--0

----

-54.38%792K

----

33.03%1.74M

----

-Other payable

--1.28M

-45.14%1.4M

----

-9.75%2.55M

----

-28.08%2.83M

----

Current provisions

----

--241K

--821K

----

Current liabilities

-22.44%14.37M

-50.72%18.16M

-57.79%18.53M

10.64%36.86M

54.57%43.89M

94.84%33.31M

-23.03%28.4M

Non current liabilities

-Long term debt and capital lease obligation

-14.36%10.48M

-31.39%11.53M

-36.37%12.24M

-21.02%16.81M

-19.08%19.23M

-12.39%21.28M

14.73%23.77M

-Including:Long term debt

-20.00%5.7M

-42.30%6.67M

-46.59%7.12M

-23.02%11.56M

-21.49%13.34M

-12.58%15.01M

26.27%16.99M

-Including:Long term capital lease obligation

-6.49%4.78M

-7.39%4.87M

-13.26%5.11M

-16.25%5.25M

-13.04%5.9M

-11.93%6.27M

-6.64%6.78M

Long term provisions

61.73%1.57M

0.00%972K

-64.94%972K

-45.15%972K

56.43%2.77M

51.84%1.77M

Total non current liabilities

-7.98%12.68M

-25.16%13.74M

-33.74%13.78M

-25.18%18.36M

-20.15%20.8M

-6.09%24.53M

18.91%26.05M

Total liabilities

-16.27%27.05M

-42.23%31.9M

-50.06%32.31M

-4.55%55.21M

18.82%64.7M

33.84%57.85M

-7.41%54.45M

Shareholders'equity

Share capital

15.97%81.75M

9.88%77.46M

0.00%70.5M

-common stock

15.97%81.75M

9.88%77.46M

0.00%70.5M

Paid-in capital

----

0.00%-212K

----

---212K

----

Retained earnings

12.21%31.42M

-12.07%30.24M

-32.26%28M

-13.87%34.39M

22.95%41.34M

40.10%39.93M

26.09%33.62M

Other equity interest

----

0.00%-212K

----

0.00%-212K

---212K

Total stockholders'equity

14.86%113M

2.68%107.66M

-12.00%98.38M

-5.32%104.85M

6.62%111.8M

11.09%110.75M

6.95%104.85M

Noncontrolling interests

100.04%1K

-39.89%-2.5M

-166.02%-2.31M

-153.62%-1.79M

-7.10%3.5M

-19.59%3.34M

-14.30%3.76M

Total equity

17.62%113M

2.03%105.16M

-16.67%96.07M

-9.66%103.06M

6.15%115.29M

9.86%114.09M

6.04%108.61M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	7.38%22.58M	3.50%19.94M	3.50%19.94M	-21.35%21.03M	-33.57%19.27M	-33.57%19.27M	2.15%26.73M	11.69%29M	11.69%29M	32.23%26.17M
-Cash and cash equivalents	4.89%19.07M	6.33%16.38M	6.33%16.38M	-29.02%18.18M	-44.73%15.41M	-44.73%15.41M	19.70%25.61M	43.31%27.88M	43.31%27.88M	22.12%21.4M
-Short-term investments	23.29%3.51M	-7.80%3.56M	-7.80%3.56M	153.52%2.85M	242.59%3.86M	242.59%3.86M	-76.48%1.12M	-82.70%1.13M	-82.70%1.13M	110.17%4.78M
-Accounts receivable	30.81%49.81M	16.16%41.03M	16.16%41.03M	-2.21%38.08M	-4.55%35.32M	-4.55%35.32M	3.72%38.94M	1.13%37.01M	1.13%37.01M	23.29%37.54M
-Gross accounts receivable	29.40%51.45M	----	----	-6.22%39.76M	----	----	3.99%42.4M	----	----	--40.77M
-Bad debt provision	2.44%-1.64M	----	----	51.35%-1.68M	----	----	-7.09%-3.46M	----	----	---3.23M
-Other receivables	-95.21%26K	-30.56%25K	-30.56%25K	-90.76%543K	-61.70%36K	-61.70%36K	237.23%5.88M	-80.82%94K	-80.82%94K	--1.74M
Inventory	-11.51%20.09M	-58.83%24.23M	-58.83%24.23M	-55.10%22.7M	28.55%58.85M	28.55%58.85M	21.78%50.56M	62.69%45.78M	62.69%45.78M	-17.90%41.52M
Prepaid assets	1,164.07%9.08M	512.52%9.4M	512.52%9.4M	70.14%718K	145.05%1.53M	145.05%1.53M	25.60%422K	-17.41%626K	-17.41%626K	-53.01%336K
Restricted cash	69.98%12.83M	95.67%12.75M	95.67%12.75M	-16.25%7.55M	-18.90%6.52M	-18.90%6.52M	50.15%9.01M	33.92%8.04M	33.92%8.04M	0.00%6M
Total current assets	19.40%114.41M	-8.73%111.05M	-8.73%111.05M	-27.51%95.82M	0.82%121.67M	0.82%121.67M	16.43%132.18M	23.15%120.67M	23.15%120.67M	5.53%113.53M
Non current assets
Net PPE	-3.42%25.09M	-14.91%25.46M	-14.91%25.46M	-36.56%25.97M	-30.95%29.92M	-30.95%29.92M	-7.94%40.94M	-4.08%43.33M	-4.08%43.33M	-1.11%44.47M
-Gross PP&E	0.01%49.82M	-17.49%51.09M	-17.49%51.09M	-32.73%49.81M	-17.42%61.92M	-17.42%61.92M	66.50%74.04M	0.77%74.98M	0.77%74.98M	-1.11%44.47M
-Accumulated depreciation	-3.75%-24.73M	19.90%-25.64M	19.90%-25.64M	27.99%-23.84M	-1.10%-32M	-1.10%-32M	---33.11M	-8.26%-31.66M	-8.26%-31.66M	----
Total investment	-93.20%256K	-93.44%250K	-93.44%250K	-43.04%3.77M	-50.33%3.81M	-50.33%3.81M	63.70%6.61M	155.27%7.67M	155.27%7.67M	-47.96%4.04M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	----
-Including:Available-for-sale securities	-93.20%256K	-93.44%250K	-93.44%250K	-43.04%3.77M	-50.33%3.81M	-50.33%3.81M	63.70%6.61M	155.27%7.67M	155.27%7.67M	-47.96%4.04M
Goodwill and other intangible assets	-10.06%161K	-31.51%163K	-31.51%163K	-30.08%179K	-8.81%238K	-8.81%238K	5.79%256K	123.08%261K	123.08%261K	86.15%242K
-Other intangible assets	-10.06%161K	-31.51%163K	-31.51%163K	-30.08%179K	-8.81%238K	-8.81%238K	5.79%256K	123.08%261K	123.08%261K	86.15%242K
Total non current assets	-21.24%25.65M	-28.94%26.01M	-28.94%26.01M	-31.89%32.56M	-28.58%36.61M	-28.58%36.61M	-3.49%47.81M	4.45%51.26M	4.45%51.26M	-7.66%49.54M
Total assets	9.09%140.05M	-13.41%137.06M	-13.41%137.06M	-28.67%128.38M	-7.94%158.28M	-7.94%158.28M	10.38%179.99M	16.91%171.93M	16.91%171.93M	1.14%163.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-26.64%5M	-89.26%2.6M	-89.26%2.6M	-75.98%6.81M	121.70%24.22M	121.70%24.22M	154.39%28.36M	202.80%10.93M	202.80%10.93M	-57.85%11.15M
-Including:Current debt	-28.68%4.43M	-91.26%2.06M	-91.26%2.06M	-77.19%6.21M	138.79%23.62M	138.79%23.62M	169.51%27.25M	272.16%9.89M	272.16%9.89M	-60.42%10.11M
-Including:Current capital Lease obligation	-5.51%566K	-10.50%537K	-10.50%537K	-46.37%599K	-41.92%600K	-41.92%600K	7.40%1.12M	8.74%1.03M	8.74%1.03M	14.54%1.04M
Payables	10.53%6.88M	10.76%9.13M	10.76%9.13M	-52.80%6.22M	-52.06%8.25M	-52.06%8.25M	-22.45%13.18M	60.07%17.2M	60.07%17.2M	66.49%16.99M
-accounts payable	-17.46%5.13M	57.81%7.73M	57.81%7.73M	-52.80%6.22M	-61.22%4.9M	-61.22%4.9M	-22.45%13.18M	129.50%12.63M	129.50%12.63M	66.49%16.99M
-Total tax payable	--462K	--0	--0	----	-54.38%792K	-54.38%792K	----	33.03%1.74M	33.03%1.74M	----
-Other payable	--1.28M	-45.14%1.4M	-45.14%1.4M	----	-9.75%2.55M	-9.75%2.55M	----	-28.08%2.83M	-28.08%2.83M	----
Current provisions	----	----	----	----	--241K	--241K	--821K	----	----	----
Current liabilities	-22.44%14.37M	-50.72%18.16M	-50.72%18.16M	-57.79%18.53M	10.64%36.86M	10.64%36.86M	54.57%43.89M	94.84%33.31M	94.84%33.31M	-23.03%28.4M
Non current liabilities
-Long term debt and capital lease obligation	-14.36%10.48M	-31.39%11.53M	-31.39%11.53M	-36.37%12.24M	-21.02%16.81M	-21.02%16.81M	-19.08%19.23M	-12.39%21.28M	-12.39%21.28M	14.73%23.77M
-Including:Long term debt	-20.00%5.7M	-42.30%6.67M	-42.30%6.67M	-46.59%7.12M	-23.02%11.56M	-23.02%11.56M	-21.49%13.34M	-12.58%15.01M	-12.58%15.01M	26.27%16.99M
-Including:Long term capital lease obligation	-6.49%4.78M	-7.39%4.87M	-7.39%4.87M	-13.26%5.11M	-16.25%5.25M	-16.25%5.25M	-13.04%5.9M	-11.93%6.27M	-11.93%6.27M	-6.64%6.78M
Long term provisions	61.73%1.57M	61.73%1.57M	61.73%1.57M	0.00%972K	-64.94%972K	-64.94%972K	-45.15%972K	56.43%2.77M	56.43%2.77M	51.84%1.77M
Total non current liabilities	-7.98%12.68M	-25.16%13.74M	-25.16%13.74M	-33.74%13.78M	-25.18%18.36M	-25.18%18.36M	-20.15%20.8M	-6.09%24.53M	-6.09%24.53M	18.91%26.05M
Total liabilities	-16.27%27.05M	-42.23%31.9M	-42.23%31.9M	-50.06%32.31M	-4.55%55.21M	-4.55%55.21M	18.82%64.7M	33.84%57.85M	33.84%57.85M	-7.41%54.45M
Shareholders'equity
Share capital	15.97%81.75M	9.88%77.46M	9.88%77.46M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M
-common stock	15.97%81.75M	9.88%77.46M	9.88%77.46M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M	0.00%70.5M
Paid-in capital	----	0.00%-212K	0.00%-212K	----	---212K	---212K	----	----	----	----
Retained earnings	12.21%31.42M	-12.07%30.24M	-12.07%30.24M	-32.26%28M	-13.87%34.39M	-13.87%34.39M	22.95%41.34M	40.10%39.93M	40.10%39.93M	26.09%33.62M
Other equity interest	----	----	----	0.00%-212K	----	----	0.00%-212K	0.00%-212K	0.00%-212K	---212K
Total stockholders'equity	14.86%113M	2.68%107.66M	2.68%107.66M	-12.00%98.38M	-5.32%104.85M	-5.32%104.85M	6.62%111.8M	11.09%110.75M	11.09%110.75M	6.95%104.85M
Noncontrolling interests	100.04%1K	-39.89%-2.5M	-39.89%-2.5M	-166.02%-2.31M	-153.62%-1.79M	-153.62%-1.79M	-7.10%3.5M	-19.59%3.34M	-19.59%3.34M	-14.30%3.76M
Total equity	17.62%113M	2.03%105.16M	2.03%105.16M	-16.67%96.07M	-9.66%103.06M	-9.66%103.06M	6.15%115.29M	9.86%114.09M	9.86%114.09M	6.04%108.61M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data