SG Stock MarketDetailed Quotes
BVQ Procurri
- 0.169
- 0.0000.00%
10min DelayMarket Closed Dec 26 11:55 CST
54.97MMarket Cap-14.08P/E (TTM)
0.000High0.000Low0Volume0.000Open0.169Pre Close0.00Turnover0.23052wk High0.00%Turnover Ratio325.28MShares0.15452wk Low-0.012EPS TTM3.35MFloat Cap0.413Historical HighLossP/E (Static)19.85MShs Float0.154Historical Low-0.027EPS LYR0.00%Amplitude--Dividend TTM1.10P/B100Lot Size--Div YieldTTM
Procurri Key Stats
Quarterly+Annual
YOY
| (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 | 11.93%33.46M | -5.38%30.87M | -5.38%30.87M | -15.13%29.89M | 10.23%32.63M | 10.23%32.63M | 53.15%35.22M | -9.49%29.6M | -9.49%29.6M | 18.11%23M |
| -Cash and cash equivalents | 11.93%33.46M | -5.38%30.87M | -5.38%30.87M | -15.13%29.89M | 10.23%32.63M | 10.23%32.63M | 53.15%35.22M | -9.49%29.6M | -9.49%29.6M | 18.11%23M |
| -Accounts receivable | -6.96%33.6M | -10.56%33.73M | -10.56%33.73M | -15.65%36.11M | -19.61%37.71M | -19.61%37.71M | -8.45%42.81M | 35.73%46.91M | 35.73%46.91M | 38.01%46.76M |
| -Gross accounts receivable | -6.01%35.85M | ---- | ---- | -14.19%38.14M | ---- | ---- | --44.45M | --48.6M | --48.6M | ---- |
| -Bad debt provision | -10.91%-2.25M | ---- | ---- | -24.07%-2.03M | ---- | ---- | ---1.63M | ---1.69M | ---1.69M | ---- |
| -Other receivables | -45.15%887K | ---- | ---- | --1.62M | ---- | ---- | ---- | ---542K | ---542K | ---- |
| Inventory | -38.50%18.35M | -27.22%18.07M | -27.22%18.07M | 42.41%29.84M | 18.63%24.83M | 18.63%24.83M | -15.90%20.95M | -19.62%20.93M | -19.62%20.93M | -2.59%24.91M |
| Prepaid assets | -35.93%5.31M | -50.96%4.94M | -50.96%4.94M | 7.56%8.28M | -0.07%10.07M | -0.07%10.07M | -25.57%7.7M | 9.72%10.08M | 9.72%10.08M | 3.27%10.34M |
| Restricted cash | ---- | -4.17%115K | -4.17%115K | ---- | --120K | --120K | ---- | ---- | ---- | ---- |
| Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --2.84M | ---- | ---- | ---- |
| Total current assets | -13.42%91.64M | -16.72%87.79M | -16.72%87.79M | -3.61%105.84M | -5.40%105.42M | -5.40%105.42M | 4.21%109.8M | 8.42%111.44M | 8.42%111.44M | 17.97%105.36M |
| Non current assets | ||||||||||
| Net PPE | 99.72%11.38M | -6.07%6.41M | -6.07%6.41M | -30.71%5.7M | 2.35%6.83M | 2.35%6.83M | -1.21%8.22M | -33.05%6.67M | -33.05%6.67M | -56.92%8.32M |
| -Gross PP&E | 99.72%11.38M | -15.39%16.77M | -15.39%16.77M | -30.71%5.7M | -16.48%19.83M | -16.48%19.83M | -1.21%8.22M | -9.32%23.74M | -9.32%23.74M | -56.92%8.32M |
| -Accumulated depreciation | ---- | 20.29%-10.36M | 20.29%-10.36M | ---- | 23.84%-13M | 23.84%-13M | ---- | -5.26%-17.07M | -5.26%-17.07M | ---- |
| 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 | -1.76%10.8M | -0.83%10.67M | -0.83%10.67M | -5.34%11M | -14.11%10.76M | -14.11%10.76M | -9.69%11.62M | 0.00%12.53M | 0.00%12.53M | -3.47%12.86M |
| -Goodwill | 0.11%10.8M | 1.77%10.6M | 1.77%10.6M | -2.98%10.79M | -12.53%10.42M | -12.53%10.42M | -8.19%11.12M | 2.19%11.91M | 2.19%11.91M | --12.11M |
| -Other intangible assets | ---- | -80.06%68K | -80.06%68K | -58.38%206K | -44.73%341K | -44.73%341K | -34.00%495K | -29.24%617K | -29.24%617K | --750K |
| Total non current assets | 33.30%33.05M | 12.43%27.13M | 12.43%27.13M | -1.73%24.79M | -1.54%24.13M | -1.54%24.13M | 2.91%25.23M | -9.00%24.51M | -9.00%24.51M | -35.43%24.51M |
| Total assets | -4.55%124.68M | -11.29%114.92M | -11.29%114.92M | -3.26%130.63M | -4.71%129.55M | -4.71%129.55M | 3.96%135.02M | 4.80%135.94M | 4.80%135.94M | 2.04%129.88M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 22.55%19.59M | 3.41%15.48M | 3.41%15.48M | -8.03%15.99M | 6.55%14.97M | 6.55%14.97M | 79.47%17.38M | -26.45%14.05M | -26.45%14.05M | -28.32%9.69M |
| -Including:Current debt | 16.62%16.96M | 0.96%13.29M | 0.96%13.29M | -2.32%14.54M | 5.13%13.16M | 5.13%13.16M | 105.13%14.89M | -22.86%12.52M | -22.86%12.52M | -33.85%7.26M |
| -Including:Current capital Lease obligation | 82.16%2.63M | 21.23%2.19M | 21.23%2.19M | -42.09%1.45M | 18.16%1.81M | 18.16%1.81M | 2.80%2.5M | -46.77%1.53M | -46.77%1.53M | -4.45%2.43M |
| Payables | -18.37%32.98M | -27.51%27.97M | -27.51%27.97M | 7.73%40.4M | 21.52%38.58M | 21.52%38.58M | 17.17%37.5M | 11.94%31.75M | 11.94%31.75M | 18.79%32.01M |
| -accounts payable | -14.78%32.45M | -26.88%23.63M | -26.88%23.63M | 6.91%38.07M | 25.94%32.31M | 25.94%32.31M | 16.44%35.61M | -5.69%25.66M | -5.69%25.66M | 21.33%30.58M |
| -Total tax payable | -77.20%531K | -28.01%2.89M | -28.01%2.89M | 23.10%2.33M | -4.96%4.02M | -4.96%4.02M | 32.96%1.89M | 266.55%4.23M | 266.55%4.23M | -18.08%1.42M |
| -Other payable | ---- | -35.63%1.45M | -35.63%1.45M | ---- | 20.83%2.25M | 20.83%2.25M | ---- | --1.86M | --1.86M | ---- |
| Current liabilities | -11.46%62.92M | -15.32%59.74M | -15.32%59.74M | -0.03%71.06M | -3.07%70.55M | -3.07%70.55M | 13.09%71.08M | 14.33%72.79M | 14.33%72.79M | -0.45%62.85M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 61.23%7.88M | -40.13%3.31M | -40.13%3.31M | 20.83%4.89M | -3.56%5.53M | -3.56%5.53M | -47.04%4.05M | -42.59%5.73M | -42.59%5.73M | -24.66%7.64M |
| -Including:Long term debt | ---- | --0 | --0 | --1.85M | 0.00%1.84M | 0.00%1.84M | --0 | -61.68%1.84M | -61.68%1.84M | -10.80%3.21M |
| -Including:Long term capital lease obligation | 159.68%7.88M | -10.32%3.31M | -10.32%3.31M | -24.98%3.04M | -5.24%3.69M | -5.24%3.69M | -8.62%4.05M | -24.95%3.9M | -24.95%3.9M | -32.29%4.43M |
| Long-term accounts payable and other payables | --2.32M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Long term provisions | -42.37%306K | -66.50%272K | -66.50%272K | -43.33%531K | -16.97%812K | -16.97%812K | 4.69%937K | 20.00%978K | 20.00%978K | 23.79%895K |
| Total non current liabilities | 75.93%11.63M | -3.50%6.67M | -3.50%6.67M | -7.55%6.61M | -14.15%6.91M | -14.15%6.91M | -36.54%7.15M | -40.57%8.05M | -40.57%8.05M | -10.89%11.27M |
| Total liabilities | -4.02%74.56M | -14.26%66.41M | -14.26%66.41M | -0.71%77.68M | -4.17%77.46M | -4.17%77.46M | 5.55%78.24M | 4.69%80.84M | 4.69%80.84M | -2.19%74.12M |
| Shareholders'equity | ||||||||||
| Share capital | 1.39%82.61M | 8.49%81.48M | 8.49%81.48M | 8.49%81.48M | 0.55%75.11M | 0.55%75.11M | 0.55%75.11M | 0.21%74.7M | 0.21%74.7M | 0.21%74.7M |
| -common stock | 1.39%82.61M | 8.49%81.48M | 8.49%81.48M | 8.49%81.48M | 0.55%75.11M | 0.55%75.11M | 0.55%75.11M | 0.21%74.7M | 0.21%74.7M | 0.21%74.7M |
| Paid-in capital | ---- | 0.00%-42.27M | 0.00%-42.27M | ---- | ---42.27M | ---42.27M | ---- | ---- | ---- | ---- |
| Retained earnings | -19.11%16.04M | -43.84%14.95M | -43.84%14.95M | -34.70%19.82M | -0.66%26.63M | -0.66%26.63M | 12.90%30.36M | 8.80%26.81M | 8.80%26.81M | 9.33%26.89M |
| Other equity interest | ---- | 195.06%1.14M | 195.06%1.14M | ---- | --385K | --385K | ---- | ---- | ---- | ---- |
| Total stockholders'equity | -5.33%50.13M | -6.86%48.51M | -6.86%48.51M | -6.76%52.95M | -5.49%52.08M | -5.49%52.08M | 1.85%56.79M | 4.96%55.11M | 4.96%55.11M | 8.26%55.76M |
| Total equity | -5.33%50.13M | -6.86%48.51M | -6.86%48.51M | -6.76%52.95M | -5.49%52.08M | -5.49%52.08M | 1.85%56.79M | 4.96%55.11M | 4.96%55.11M | 8.26%55.76M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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