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BVQ Procurri

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  • 0.173
  • 0.0000.00%
10min DelayMarket Closed Nov 25 13:49 CST
56.27MMarket Cap-14416P/E (TTM)

Procurri 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
(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
(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%29.89M10.23%32.63M10.23%32.63M53.15%35.22M-9.49%29.6M-9.49%29.6M18.11%23M
-Cash and cash equivalents 11.93%33.46M-5.38%30.87M-5.38%30.87M-15.13%29.89M10.23%32.63M10.23%32.63M53.15%35.22M-9.49%29.6M-9.49%29.6M18.11%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%42.81M35.73%46.91M35.73%46.91M38.01%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%18.07M42.41%29.84M18.63%24.83M18.63%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%4.94M7.56%8.28M-0.07%10.07M-0.07%10.07M-25.57%7.7M9.72%10.08M9.72%10.08M3.27%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%105.42M4.21%109.8M8.42%111.44M8.42%111.44M17.97%105.36M
Non current assets
Net PPE 99.72%11.38M-6.07%6.41M-6.07%6.41M-30.71%5.7M2.35%6.83M2.35%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%-10.36M20.29%-10.36M----23.84%-13M23.84%-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%11.62M0.00%12.53M0.00%12.53M-3.47%12.86M
-Goodwill 0.11%10.8M1.77%10.6M1.77%10.6M-2.98%10.79M-12.53%10.42M-12.53%10.42M-8.19%11.12M2.19%11.91M2.19%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%33.05M12.43%27.13M12.43%27.13M-1.73%24.79M-1.54%24.13M-1.54%24.13M2.91%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%129.55M3.96%135.02M4.80%135.94M4.80%135.94M2.04%129.88M
Liabilities
Current liabilities
-Current debt and capital lease obligation 22.55%19.59M3.41%15.48M3.41%15.48M-8.03%15.99M6.55%14.97M6.55%14.97M79.47%17.38M-26.45%14.05M-26.45%14.05M-28.32%9.69M
-Including:Current debt 16.62%16.96M0.96%13.29M0.96%13.29M-2.32%14.54M5.13%13.16M5.13%13.16M105.13%14.89M-22.86%12.52M-22.86%12.52M-33.85%7.26M
-Including:Current capital Lease obligation 82.16%2.63M21.23%2.19M21.23%2.19M-42.09%1.45M18.16%1.81M18.16%1.81M2.80%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%27.97M7.73%40.4M21.52%38.58M21.52%38.58M17.17%37.5M11.94%31.75M11.94%31.75M18.79%32.01M
-accounts payable -14.78%32.45M-26.88%23.63M-26.88%23.63M6.91%38.07M25.94%32.31M25.94%32.31M16.44%35.61M-5.69%25.66M-5.69%25.66M21.33%30.58M
-Total tax payable -77.20%531K-28.01%2.89M-28.01%2.89M23.10%2.33M-4.96%4.02M-4.96%4.02M32.96%1.89M266.55%4.23M266.55%4.23M-18.08%1.42M
-Other payable -----35.63%1.45M-35.63%1.45M----20.83%2.25M20.83%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%70.55M13.09%71.08M14.33%72.79M14.33%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%3.31M20.83%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--1.85M0.00%1.84M0.00%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%812K4.69%937K20.00%978K20.00%978K23.79%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%77.46M5.55%78.24M4.69%80.84M4.69%80.84M-2.19%74.12M
Shareholders'equity
Share capital 1.39%82.61M8.49%81.48M8.49%81.48M8.49%81.48M0.55%75.11M0.55%75.11M0.55%75.11M0.21%74.7M0.21%74.7M0.21%74.7M
-common stock 1.39%82.61M8.49%81.48M8.49%81.48M8.49%81.48M0.55%75.11M0.55%75.11M0.55%75.11M0.21%74.7M0.21%74.7M0.21%74.7M
Paid-in capital ----0.00%-42.27M0.00%-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%26.63M12.90%30.36M8.80%26.81M8.80%26.81M9.33%26.89M
Other equity interest ----195.06%1.14M195.06%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%52.08M1.85%56.79M4.96%55.11M4.96%55.11M8.26%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%52.08M1.85%56.79M4.96%55.11M4.96%55.11M8.26%55.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data