SG Stock MarketDetailed Quotes
I06 Intraco - watch list
- 0.345
- 0.0000.00%
10min DelayMarket Closed Sep 30 16:56 CST
38.73MMarket Cap12.78P/E (TTM)
0.345High0.345Low228.00KVolume0.345Open0.345Pre Close78.60KTurnover0.34552wk High0.66%Turnover Ratio112.28MShares0.20552wk Low0.027EPS TTM11.92MFloat Cap0.700Historical High12.32P/E (Static)34.55MShs Float-0.018Historical Low0.028EPS LYR0.00%Amplitude0.01Dividend TTM0.62P/B100Lot Size1.45%Div YieldTTM
Intraco - watch list 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 | 0.87%35.02M | 13.03%42.65M | 13.03%42.65M | -5.21%34.72M | -20.82%37.73M | -20.82%37.73M | -16.03%36.62M | -13.92%47.65M | -13.92%47.65M | 26.52%43.61M |
| -Cash and cash equivalents | 50.92%31.28M | 65.84%29.61M | 65.84%29.61M | -23.74%20.73M | -22.12%17.85M | -22.12%17.85M | 45.74%27.18M | -58.59%22.92M | -58.59%22.92M | -45.91%18.65M |
| -Short-term investments | -73.28%3.74M | -34.39%13.04M | -34.39%13.04M | 48.08%13.99M | -19.62%19.88M | -19.62%19.88M | -62.16%9.45M | --24.73M | --24.73M | --24.97M |
| -Accounts receivable | -25.37%21.15M | 17.99%17.57M | 17.99%17.57M | 2.54%28.34M | 12.60%14.89M | 12.60%14.89M | -5.37%27.64M | -3.12%13.23M | -3.12%13.23M | -27.35%29.21M |
| -Gross accounts receivable | ---- | -15.48%18.34M | -15.48%18.34M | ---- | 9.50%21.69M | 9.50%21.69M | ---- | -2.22%19.81M | -2.22%19.81M | ---- |
| -Bad debt provision | ---- | 88.77%-764K | 88.77%-764K | ---- | -3.28%-6.8M | -3.28%-6.8M | ---- | 0.35%-6.59M | 0.35%-6.59M | ---- |
| -Other receivables | 1,451.25%17.95M | -57.76%1.28M | -57.76%1.28M | -56.99%1.16M | 8.03%3.03M | 8.03%3.03M | -9.79%2.69M | 29.95%2.8M | 29.95%2.8M | 56.37%2.98M |
| Inventory | -22.03%2.57M | -5.91%2.02M | -5.91%2.02M | 59.64%3.3M | 26.20%2.15M | 26.20%2.15M | 58.89%2.06M | 11.83%1.7M | 11.83%1.7M | -43.08%1.3M |
| Prepaid assets | ---- | -72.71%1.66M | -72.71%1.66M | ---- | 26.73%6.09M | 26.73%6.09M | ---- | 187.78%4.8M | 187.78%4.8M | ---- |
| Restricted cash | ---- | 0.13%755K | 0.13%755K | ---- | --754K | --754K | ---- | --0 | --0 | ---- |
| Total current assets | 13.59%76.69M | 2.00%65.94M | 2.00%65.94M | -2.19%67.51M | -7.90%64.64M | -7.90%64.64M | -10.49%69.02M | -5.61%70.19M | -5.61%70.19M | -2.24%77.11M |
| Non current assets | ||||||||||
| Net PPE | -14.40%9.29M | -11.36%9.94M | -11.36%9.94M | -10.56%10.85M | -14.15%11.21M | -14.15%11.21M | -13.09%12.13M | -10.00%13.06M | -10.00%13.06M | -9.34%13.96M |
| -Gross PP&E | ---- | 0.96%59.8M | 0.96%59.8M | ---- | -0.09%59.23M | -0.09%59.23M | ---- | 0.40%59.29M | 0.40%59.29M | ---- |
| -Accumulated depreciation | ---- | -3.84%-49.87M | -3.84%-49.87M | ---- | -3.88%-48.02M | -3.88%-48.02M | ---- | -3.79%-46.23M | -3.79%-46.23M | ---- |
| Total investment | -39.95%1.56M | -36.30%2.96M | -36.30%2.96M | -52.60%2.59M | 273.01%4.64M | 273.01%4.64M | 378.15%5.47M | 118.04%1.25M | 118.04%1.25M | -50.56%1.14M |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | 46.62%780K | 6.65%609K | 6.65%609K | -77.01%532K |
| -Including:Held to maturity investments | --0 | -50.07%2.03M | -50.07%2.03M | ---- | --4.06M | --4.06M | ---- | --0 | --0 | ---- |
| Goodwill and other intangible assets | 0.00%229K | -12.10%218K | -12.10%218K | 133.67%229K | 56.96%248K | 56.96%248K | -54.21%98K | -38.28%158K | -38.28%158K | -97.00%214K |
| -Goodwill | ---- | 0.00%209K | 0.00%209K | ---- | --209K | --209K | ---- | --0 | --0 | ---- |
| -Other intangible assets | ---- | -76.92%9K | -76.92%9K | ---- | -75.32%39K | -75.32%39K | ---- | -38.28%158K | -38.28%158K | ---- |
| Total non current assets | -19.01%11.07M | -18.56%13.11M | -18.56%13.11M | -22.76%13.67M | 11.36%16.1M | 11.36%16.1M | 15.56%17.7M | -5.70%14.46M | -5.70%14.46M | -38.38%15.31M |
| Total assets | 8.10%87.76M | -2.10%79.05M | -2.10%79.05M | -6.39%81.18M | -4.61%80.74M | -4.61%80.74M | -6.17%86.72M | -5.62%84.65M | -5.62%84.65M | -10.89%92.42M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | 422.76%11.53M | -71.53%2.61M | -71.53%2.61M | -79.50%2.21M | -22.79%9.18M | -22.79%9.18M | -30.51%10.76M | -9.67%11.89M | -9.67%11.89M | 8.24%15.48M |
| -Including:Current debt | 476.16%11.26M | -73.31%2.41M | -73.31%2.41M | -81.42%1.96M | -22.28%9.03M | -22.28%9.03M | -30.81%10.52M | -10.25%11.62M | -10.25%11.62M | 6.31%15.21M |
| -Including:Current capital Lease obligation | 6.77%268K | 33.33%204K | 33.33%204K | 5.91%251K | -44.36%153K | -44.36%153K | -14.13%237K | 23.87%275K | 23.87%275K | --276K |
| Payables | -30.58%12.43M | 121.10%7M | 121.10%7M | 18.96%17.91M | -48.86%3.17M | -48.86%3.17M | -19.50%15.05M | -19.22%6.19M | -19.22%6.19M | -14.09%18.7M |
| -accounts payable | -32.42%12.1M | 161.99%6.45M | 161.99%6.45M | 18.97%17.9M | -33.94%2.46M | -33.94%2.46M | -19.51%15.05M | -25.27%3.72M | -25.27%3.72M | -12.97%18.7M |
| -Total tax payable | 8,175.00%331K | 291.09%395K | 291.09%395K | 0.00%4K | 27.85%101K | 27.85%101K | 0.00%4K | 41.07%79K | 41.07%79K | -98.60%4K |
| -Other payable | ---- | -73.55%160K | -73.55%160K | ---- | -74.66%605K | -74.66%605K | ---- | -9.03%2.39M | -9.03%2.39M | ---- |
| Current provisions | ---- | 0.00%30K | 0.00%30K | ---- | --30K | --30K | ---- | ---- | ---- | ---- |
| Current liabilities | 18.36%24.79M | -19.60%16.58M | -19.60%16.58M | -18.85%20.95M | -24.33%20.62M | -24.33%20.62M | -24.49%25.81M | -13.23%27.26M | -13.23%27.26M | -5.23%34.18M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -5.52%308K | -60.66%240K | -60.66%240K | -52.48%326K | -24.41%610K | -24.41%610K | -28.24%686K | -8.30%807K | -8.30%807K | 40.59%956K |
| -Including:Long term debt | ---- | --0 | --0 | --0 | -7.31%558K | -7.31%558K | -7.36%579K | -7.10%602K | -7.10%602K | -8.09%625K |
| -Including:Long term capital lease obligation | -5.52%308K | 361.54%240K | 361.54%240K | 204.67%326K | -74.63%52K | -74.63%52K | -67.67%107K | -11.64%205K | -11.64%205K | --331K |
| Total non current liabilities | -3.88%768K | -35.14%707K | -35.14%707K | -31.88%799K | -16.15%1.09M | -16.15%1.09M | -19.60%1.17M | -6.27%1.3M | -6.27%1.3M | 20.38%1.46M |
| Total liabilities | 17.54%25.56M | -20.38%17.29M | -20.38%17.29M | -19.42%21.75M | -23.96%21.71M | -23.96%21.71M | -24.29%26.98M | -12.93%28.56M | -12.93%28.56M | -4.40%35.64M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%88.5M | 0.00%88.5M | 0.00%88.5M | 0.00%88.5M | 5.26%88.5M | 5.26%88.5M | 5.26%88.5M | 0.00%84.07M | 0.00%84.07M | 0.00%84.07M |
| -common stock | 0.00%88.5M | 0.00%88.5M | 0.00%88.5M | 0.00%88.5M | 5.26%88.5M | 5.26%88.5M | 5.26%88.5M | 0.00%84.07M | 0.00%84.07M | 0.00%84.07M |
| Retained earnings | 8.72%-26.08M | 10.99%-25.76M | 10.99%-25.76M | 0.14%-28.57M | -4.79%-28.94M | -4.79%-28.94M | -6.46%-28.61M | -3.75%-27.62M | -3.75%-27.62M | -55.50%-26.87M |
| Total stockholders'equity | 4.60%62.11M | 4.57%61.69M | 4.57%61.69M | -0.59%59.38M | 5.18%58.99M | 5.18%58.99M | 5.20%59.73M | -1.41%56.09M | -1.41%56.09M | -14.54%56.78M |
| Noncontrolling interests | 52.63%87K | 97.14%69K | 97.14%69K | --57K | --35K | --35K | ---- | --0 | --0 | ---- |
| Total equity | 4.65%62.2M | 4.63%61.76M | 4.63%61.76M | -0.50%59.44M | 5.24%59.03M | 5.24%59.03M | 5.20%59.73M | -1.41%56.09M | -1.41%56.09M | -14.54%56.78M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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