SG Stock MarketDetailed Quotes

KJ5 BBR

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  • 0.124
  • +0.004+3.33%
10min DelayTrading Dec 2 15:57 CST
39.98MMarket Cap5.90P/E (TTM)

BBR Key Stats

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
-31.34%30.68M
11.66%56.95M
11.66%56.95M
-35.63%44.69M
-14.26%51M
-14.26%51M
6.57%69.43M
11.03%59.48M
11.03%59.48M
60.12%65.15M
-Cash and cash equivalents
-31.34%30.67M
11.67%56.94M
11.67%56.94M
-35.64%44.68M
-14.27%50.99M
-14.27%50.99M
6.56%69.42M
11.03%59.47M
11.03%59.47M
60.13%65.14M
-Short-term investments
0.00%10K
0.00%10K
0.00%10K
-9.09%10K
25.00%10K
25.00%10K
37.50%11K
0.00%8K
0.00%8K
0.00%8K
-Accounts receivable
101.67%26.77M
67.99%20.89M
67.99%20.89M
3.75%13.28M
6.84%12.44M
6.84%12.44M
21.83%12.8M
-69.87%11.64M
-69.87%11.64M
-34.82%10.5M
-Gross accounts receivable
--30.31M
48.56%24.1M
48.56%24.1M
----
-8.87%16.22M
-8.87%16.22M
1.16%17.19M
-60.23%17.8M
-60.23%17.8M
--17M
-Bad debt provision
---3.53M
15.27%-3.21M
15.27%-3.21M
----
38.55%-3.78M
38.55%-3.78M
32.28%-4.4M
-0.72%-6.16M
-0.72%-6.16M
---6.49M
-Other receivables
-2.56%117.69M
9.08%114.73M
9.08%114.73M
45.62%120.78M
18.76%105.18M
18.76%105.18M
-1.00%82.94M
8.45%88.57M
8.45%88.57M
215.85%83.78M
Inventory
9.21%94.3M
10.29%91.1M
10.29%91.1M
10.56%86.35M
6.16%82.6M
6.16%82.6M
3.80%78.11M
-3.73%77.8M
-3.73%77.8M
-56.90%75.25M
Prepaid assets
----
----
----
----
----
----
----
7.97%4.69M
7.97%4.69M
----
Restricted cash
29.23%5.58M
28.30%6.03M
28.30%6.03M
-27.41%4.32M
16.54%4.7M
16.54%4.7M
40.56%5.95M
-5.48%4.03M
-5.48%4.03M
-13.01%4.23M
Deferred assets-Current
-90.32%268K
-76.46%1.05M
-76.46%1.05M
-48.10%2.77M
-21.90%4.44M
-21.90%4.44M
-9.36%5.34M
2.29%5.68M
2.29%5.68M
--5.89M
Total current assets
0.91%277M
11.52%292.68M
11.52%292.68M
6.72%274.5M
3.22%262.45M
3.22%262.45M
4.24%257.23M
-7.20%254.26M
-7.20%254.26M
-6.70%246.75M
Non current assets
Net PPE
-7.47%32.21M
0.87%34.02M
0.87%34.02M
12.57%34.81M
10.10%33.72M
10.10%33.72M
-2.65%30.92M
-7.67%30.63M
-7.67%30.63M
-4.81%31.76M
-Gross PP&E
-7.47%32.21M
3.09%84.28M
3.09%84.28M
12.57%34.81M
4.82%81.75M
4.82%81.75M
-2.65%30.92M
-1.35%77.99M
-1.35%77.99M
-4.81%31.76M
-Accumulated depreciation
----
-4.66%-50.26M
-4.66%-50.26M
----
-1.40%-48.03M
-1.40%-48.03M
----
-3.22%-47.36M
-3.22%-47.36M
----
Total investment
704.66%21.4M
-63.32%2.9M
-63.32%2.9M
-65.17%2.66M
5.76%7.9M
5.76%7.9M
-32.65%7.64M
-29.97%7.47M
-29.97%7.47M
-4.52%11.34M
-Long-term equity investment
704.66%21.4M
-63.32%2.9M
-63.32%2.9M
-65.17%2.66M
5.76%7.9M
5.76%7.9M
-32.65%7.64M
-29.97%7.47M
-29.97%7.47M
-4.52%11.34M
Total non current assets
34.35%66.61M
-13.10%48.31M
-13.10%48.31M
-18.96%49.58M
-15.30%55.59M
-15.30%55.59M
-12.60%61.18M
3.81%65.64M
3.81%65.64M
15.02%70M
Total assets
6.03%343.61M
7.22%340.99M
7.22%340.99M
1.78%324.08M
-0.58%318.04M
-0.58%318.04M
0.52%318.4M
-5.14%319.9M
-5.14%319.9M
-2.64%316.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation
980.77%80.11M
1,269.18%89.93M
1,269.18%89.93M
9.87%7.41M
15.35%6.57M
15.35%6.57M
60.73%6.75M
4.84%5.69M
4.84%5.69M
-24.95%4.2M
-Including:Current debt
1,229.88%78.73M
1,444.15%88.23M
1,444.15%88.23M
5.45%5.92M
19.72%5.71M
19.72%5.71M
75.88%5.61M
10.23%4.77M
10.23%4.77M
-28.12%3.19M
-Including:Current capital Lease obligation
-7.64%1.38M
98.48%1.7M
98.48%1.7M
31.80%1.49M
-7.27%854K
-7.27%854K
12.64%1.13M
-16.35%921K
-16.35%921K
-12.68%1.01M
Payables
26.88%78.93M
25.19%63.74M
25.19%63.74M
68.22%62.21M
14.36%50.91M
14.36%50.91M
-13.11%36.98M
9.91%44.52M
9.91%44.52M
57.73%42.56M
-accounts payable
26.23%75.15M
22.25%59.65M
22.25%59.65M
74.41%59.54M
16.44%48.79M
16.44%48.79M
-15.24%34.14M
9.69%41.91M
9.69%41.91M
50.19%40.27M
-Total tax payable
53.99%1.93M
175.56%2.23M
175.56%2.23M
20.38%1.25M
-10.00%810K
-10.00%810K
15.81%1.04M
0.33%900K
0.33%900K
431.36%898K
-Other payable
30.52%1.86M
41.56%1.85M
41.56%1.85M
-21.22%1.42M
-23.58%1.31M
-23.58%1.31M
29.76%1.81M
21.83%1.71M
21.83%1.71M
--1.39M
Current provisions
-29.40%2.82M
-29.81%3.08M
-29.81%3.08M
-45.31%3.99M
-49.21%4.39M
-49.21%4.39M
--7.3M
82.81%8.65M
82.81%8.65M
----
Other current liabilities
-2.09%7.22M
105.41%2.89M
105.41%2.89M
28.07%7.38M
-39.47%1.41M
-39.47%1.41M
-11.75%5.76M
18.54%2.32M
18.54%2.32M
32.05%6.53M
Current liabilities
96.15%190.57M
107.46%189.2M
107.46%189.2M
19.60%97.16M
11.72%91.19M
11.72%91.19M
-1.73%81.24M
-9.11%81.63M
-9.11%81.63M
34.83%82.67M
Non current liabilities
-Long term debt and capital lease obligation
-65.59%44.12M
-65.42%45.23M
-65.42%45.23M
-9.45%128.23M
-7.83%130.81M
-7.83%130.81M
-1.46%141.61M
-6.24%141.93M
-6.24%141.93M
-5.67%143.71M
-Including:Long term debt
-67.66%39.8M
-68.29%40.53M
-68.29%40.53M
-10.87%123.07M
-8.22%127.8M
-8.22%127.8M
-2.04%138.09M
-5.98%139.25M
-5.98%139.25M
-5.31%140.95M
-Including:Long term capital lease obligation
-16.21%4.32M
56.34%4.7M
56.34%4.7M
46.36%5.15M
12.37%3.01M
12.37%3.01M
27.95%3.52M
-17.71%2.68M
-17.71%2.68M
-20.83%2.75M
Long-term accounts payable and other payables
222.39%4.1M
805.76%4.09M
805.76%4.09M
-54.11%1.27M
-88.37%451K
-88.37%451K
-2.32%2.77M
24.41%3.88M
24.41%3.88M
11.11%2.84M
Total non current liabilities
-61.48%50.82M
-61.36%51.68M
-61.36%51.68M
-10.21%131.92M
-9.88%133.74M
-9.88%133.74M
-1.68%146.92M
-5.73%148.4M
-5.73%148.4M
-6.58%149.42M
Total liabilities
5.38%241.4M
7.09%240.87M
7.09%240.87M
0.41%229.08M
-2.21%224.94M
-2.21%224.94M
-1.70%228.15M
-6.96%230.02M
-6.96%230.02M
4.89%232.09M
Shareholders'equity
Share capital
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
-common stock
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
Retained earnings
10.61%59.43M
10.28%58.01M
10.28%58.01M
10.42%53.73M
9.86%52.6M
9.86%52.6M
16.52%48.66M
3.45%47.88M
3.45%47.88M
-30.04%41.76M
Total stockholders'equity
5.84%106.82M
4.77%105.16M
4.77%105.16M
4.18%100.93M
4.05%100.38M
4.05%100.38M
7.35%96.87M
1.64%96.47M
1.64%96.47M
-16.53%90.24M
Noncontrolling interests
22.23%-4.61M
30.63%-5.05M
30.63%-5.05M
10.48%-5.93M
-10.31%-7.28M
-10.31%-7.28M
-18.80%-6.62M
-34.39%-6.6M
-34.39%-6.6M
-38.11%-5.57M
Total equity
7.60%102.21M
7.54%100.12M
7.54%100.12M
5.26%95M
3.59%93.1M
3.59%93.1M
6.60%90.25M
-0.15%89.87M
-0.15%89.87M
-18.65%84.66M
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 -31.34%30.68M11.66%56.95M11.66%56.95M-35.63%44.69M-14.26%51M-14.26%51M6.57%69.43M11.03%59.48M11.03%59.48M60.12%65.15M
-Cash and cash equivalents -31.34%30.67M11.67%56.94M11.67%56.94M-35.64%44.68M-14.27%50.99M-14.27%50.99M6.56%69.42M11.03%59.47M11.03%59.47M60.13%65.14M
-Short-term investments 0.00%10K0.00%10K0.00%10K-9.09%10K25.00%10K25.00%10K37.50%11K0.00%8K0.00%8K0.00%8K
-Accounts receivable 101.67%26.77M67.99%20.89M67.99%20.89M3.75%13.28M6.84%12.44M6.84%12.44M21.83%12.8M-69.87%11.64M-69.87%11.64M-34.82%10.5M
-Gross accounts receivable --30.31M48.56%24.1M48.56%24.1M-----8.87%16.22M-8.87%16.22M1.16%17.19M-60.23%17.8M-60.23%17.8M--17M
-Bad debt provision ---3.53M15.27%-3.21M15.27%-3.21M----38.55%-3.78M38.55%-3.78M32.28%-4.4M-0.72%-6.16M-0.72%-6.16M---6.49M
-Other receivables -2.56%117.69M9.08%114.73M9.08%114.73M45.62%120.78M18.76%105.18M18.76%105.18M-1.00%82.94M8.45%88.57M8.45%88.57M215.85%83.78M
Inventory 9.21%94.3M10.29%91.1M10.29%91.1M10.56%86.35M6.16%82.6M6.16%82.6M3.80%78.11M-3.73%77.8M-3.73%77.8M-56.90%75.25M
Prepaid assets ----------------------------7.97%4.69M7.97%4.69M----
Restricted cash 29.23%5.58M28.30%6.03M28.30%6.03M-27.41%4.32M16.54%4.7M16.54%4.7M40.56%5.95M-5.48%4.03M-5.48%4.03M-13.01%4.23M
Deferred assets-Current -90.32%268K-76.46%1.05M-76.46%1.05M-48.10%2.77M-21.90%4.44M-21.90%4.44M-9.36%5.34M2.29%5.68M2.29%5.68M--5.89M
Total current assets 0.91%277M11.52%292.68M11.52%292.68M6.72%274.5M3.22%262.45M3.22%262.45M4.24%257.23M-7.20%254.26M-7.20%254.26M-6.70%246.75M
Non current assets
Net PPE -7.47%32.21M0.87%34.02M0.87%34.02M12.57%34.81M10.10%33.72M10.10%33.72M-2.65%30.92M-7.67%30.63M-7.67%30.63M-4.81%31.76M
-Gross PP&E -7.47%32.21M3.09%84.28M3.09%84.28M12.57%34.81M4.82%81.75M4.82%81.75M-2.65%30.92M-1.35%77.99M-1.35%77.99M-4.81%31.76M
-Accumulated depreciation -----4.66%-50.26M-4.66%-50.26M-----1.40%-48.03M-1.40%-48.03M-----3.22%-47.36M-3.22%-47.36M----
Total investment 704.66%21.4M-63.32%2.9M-63.32%2.9M-65.17%2.66M5.76%7.9M5.76%7.9M-32.65%7.64M-29.97%7.47M-29.97%7.47M-4.52%11.34M
-Long-term equity investment 704.66%21.4M-63.32%2.9M-63.32%2.9M-65.17%2.66M5.76%7.9M5.76%7.9M-32.65%7.64M-29.97%7.47M-29.97%7.47M-4.52%11.34M
Total non current assets 34.35%66.61M-13.10%48.31M-13.10%48.31M-18.96%49.58M-15.30%55.59M-15.30%55.59M-12.60%61.18M3.81%65.64M3.81%65.64M15.02%70M
Total assets 6.03%343.61M7.22%340.99M7.22%340.99M1.78%324.08M-0.58%318.04M-0.58%318.04M0.52%318.4M-5.14%319.9M-5.14%319.9M-2.64%316.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation 980.77%80.11M1,269.18%89.93M1,269.18%89.93M9.87%7.41M15.35%6.57M15.35%6.57M60.73%6.75M4.84%5.69M4.84%5.69M-24.95%4.2M
-Including:Current debt 1,229.88%78.73M1,444.15%88.23M1,444.15%88.23M5.45%5.92M19.72%5.71M19.72%5.71M75.88%5.61M10.23%4.77M10.23%4.77M-28.12%3.19M
-Including:Current capital Lease obligation -7.64%1.38M98.48%1.7M98.48%1.7M31.80%1.49M-7.27%854K-7.27%854K12.64%1.13M-16.35%921K-16.35%921K-12.68%1.01M
Payables 26.88%78.93M25.19%63.74M25.19%63.74M68.22%62.21M14.36%50.91M14.36%50.91M-13.11%36.98M9.91%44.52M9.91%44.52M57.73%42.56M
-accounts payable 26.23%75.15M22.25%59.65M22.25%59.65M74.41%59.54M16.44%48.79M16.44%48.79M-15.24%34.14M9.69%41.91M9.69%41.91M50.19%40.27M
-Total tax payable 53.99%1.93M175.56%2.23M175.56%2.23M20.38%1.25M-10.00%810K-10.00%810K15.81%1.04M0.33%900K0.33%900K431.36%898K
-Other payable 30.52%1.86M41.56%1.85M41.56%1.85M-21.22%1.42M-23.58%1.31M-23.58%1.31M29.76%1.81M21.83%1.71M21.83%1.71M--1.39M
Current provisions -29.40%2.82M-29.81%3.08M-29.81%3.08M-45.31%3.99M-49.21%4.39M-49.21%4.39M--7.3M82.81%8.65M82.81%8.65M----
Other current liabilities -2.09%7.22M105.41%2.89M105.41%2.89M28.07%7.38M-39.47%1.41M-39.47%1.41M-11.75%5.76M18.54%2.32M18.54%2.32M32.05%6.53M
Current liabilities 96.15%190.57M107.46%189.2M107.46%189.2M19.60%97.16M11.72%91.19M11.72%91.19M-1.73%81.24M-9.11%81.63M-9.11%81.63M34.83%82.67M
Non current liabilities
-Long term debt and capital lease obligation -65.59%44.12M-65.42%45.23M-65.42%45.23M-9.45%128.23M-7.83%130.81M-7.83%130.81M-1.46%141.61M-6.24%141.93M-6.24%141.93M-5.67%143.71M
-Including:Long term debt -67.66%39.8M-68.29%40.53M-68.29%40.53M-10.87%123.07M-8.22%127.8M-8.22%127.8M-2.04%138.09M-5.98%139.25M-5.98%139.25M-5.31%140.95M
-Including:Long term capital lease obligation -16.21%4.32M56.34%4.7M56.34%4.7M46.36%5.15M12.37%3.01M12.37%3.01M27.95%3.52M-17.71%2.68M-17.71%2.68M-20.83%2.75M
Long-term accounts payable and other payables 222.39%4.1M805.76%4.09M805.76%4.09M-54.11%1.27M-88.37%451K-88.37%451K-2.32%2.77M24.41%3.88M24.41%3.88M11.11%2.84M
Total non current liabilities -61.48%50.82M-61.36%51.68M-61.36%51.68M-10.21%131.92M-9.88%133.74M-9.88%133.74M-1.68%146.92M-5.73%148.4M-5.73%148.4M-6.58%149.42M
Total liabilities 5.38%241.4M7.09%240.87M7.09%240.87M0.41%229.08M-2.21%224.94M-2.21%224.94M-1.70%228.15M-6.96%230.02M-6.96%230.02M4.89%232.09M
Shareholders'equity
Share capital 0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M
-common stock 0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M
Retained earnings 10.61%59.43M10.28%58.01M10.28%58.01M10.42%53.73M9.86%52.6M9.86%52.6M16.52%48.66M3.45%47.88M3.45%47.88M-30.04%41.76M
Total stockholders'equity 5.84%106.82M4.77%105.16M4.77%105.16M4.18%100.93M4.05%100.38M4.05%100.38M7.35%96.87M1.64%96.47M1.64%96.47M-16.53%90.24M
Noncontrolling interests 22.23%-4.61M30.63%-5.05M30.63%-5.05M10.48%-5.93M-10.31%-7.28M-10.31%-7.28M-18.80%-6.62M-34.39%-6.6M-34.39%-6.6M-38.11%-5.57M
Total equity 7.60%102.21M7.54%100.12M7.54%100.12M5.26%95M3.59%93.1M3.59%93.1M6.60%90.25M-0.15%89.87M-0.15%89.87M-18.65%84.66M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

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