SG Stock MarketDetailed Quotes

M03 Miyoshi

Watchlist
  • 0.005
  • 0.0000.00%
10min DelayMarket Closed Dec 23 15:21 CST
5.80MMarket Cap-1.67P/E (TTM)

Miyoshi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.64%3.91M
-2.06%3.7M
-0.42%4.02M
33.55%4.02M
33.55%4.02M
50.44%5.51M
23.26%3.78M
20.45%4.04M
-5.85%3.01M
-5.85%3.01M
-Cash and cash equivalents
-2.64%3.91M
-2.06%3.7M
-0.42%4.02M
33.55%4.02M
33.55%4.02M
56.81%5.51M
29.74%3.78M
20.45%4.04M
-1.15%3.01M
-1.15%3.01M
-Accounts receivable
11.30%11.6M
68.02%11.84M
36.77%11.98M
-15.38%10.43M
-15.38%10.43M
-29.00%7.79M
-48.54%7.05M
-26.40%8.76M
28.05%12.32M
28.05%12.32M
-Gross accounts receivable
----
----
----
-13.90%10.97M
-13.90%10.97M
----
----
----
27.08%12.74M
27.08%12.74M
-Bad debt provision
----
----
----
-29.08%-546K
-29.08%-546K
----
----
----
-4.19%-423K
-4.19%-423K
-Other receivables
----
----
----
114.07%837K
114.07%837K
----
----
----
33.90%391K
33.90%391K
Inventory
-19.92%4.33M
-14.58%5.31M
-0.46%5.65M
-6.41%5.4M
-6.41%5.4M
-20.43%5.96M
-17.62%6.22M
-29.12%5.68M
-19.70%5.77M
-19.70%5.77M
Prepaid assets
-62.05%304K
1.25%325K
5.60%245K
53.15%801K
53.15%801K
-27.52%237K
0.00%321K
-29.70%232K
-47.38%523K
-47.38%523K
Total current assets
5.51%22.67M
21.95%21.17M
17.06%21.89M
-2.41%21.49M
-2.41%21.49M
-13.16%19.5M
-29.49%17.36M
-23.20%18.7M
0.52%22.02M
0.52%22.02M
Non current assets
Net PPE
-19.48%19.27M
-9.65%22.89M
-14.00%23.43M
-11.87%23.94M
-11.87%23.94M
-15.84%24.77M
-16.15%25.34M
-11.69%27.25M
-9.28%27.16M
-9.28%27.16M
-Gross PP&E
----
----
----
-3.81%69.5M
-3.81%69.5M
----
----
----
-1.83%72.25M
-1.83%72.25M
-Accumulated depreciation
----
----
----
-1.05%-45.57M
-1.05%-45.57M
----
----
----
-3.27%-45.09M
-3.27%-45.09M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--0
-52.78%17K
-42.50%23K
-69.32%27K
-69.32%27K
-34.04%31K
-23.40%36K
-14.89%40K
91.30%88K
91.30%88K
-Other intangible assets
----
----
----
-69.32%27K
-69.32%27K
----
----
----
91.30%88K
91.30%88K
Total non current assets
-15.24%25.36M
-10.75%28.86M
-14.35%29.39M
-13.01%29.92M
-13.01%29.92M
-13.53%30.99M
-11.64%32.34M
-8.02%34.31M
-5.28%34.39M
-5.28%34.39M
Total assets
-6.56%48.03M
0.68%50.04M
-3.27%51.29M
-8.88%51.4M
-8.88%51.4M
-13.39%50.49M
-18.82%49.7M
-14.01%53.02M
-3.10%56.41M
-3.10%56.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-20.66%6.86M
55.80%8.24M
59.36%8.17M
88.26%8.64M
88.26%8.64M
23.49%5.37M
21.12%5.29M
26.49%5.13M
12.80%4.59M
12.80%4.59M
-Including:Current debt
-22.09%6.6M
58.34%8.14M
61.48%8.03M
91.38%8.48M
91.38%8.48M
21.03%5.22M
19.48%5.14M
25.59%4.97M
13.39%4.43M
13.39%4.43M
-Including:Current capital Lease obligation
52.73%252K
-32.43%100K
-8.33%143K
2.48%165K
2.48%165K
302.63%153K
131.25%148K
64.21%156K
-1.23%161K
-1.23%161K
Payables
18.12%9.11M
33.21%9.78M
15.08%10.13M
-32.10%7.71M
-32.10%7.71M
-55.22%5.93M
-49.36%7.34M
-50.96%8.8M
-5.07%11.35M
-5.07%11.35M
-accounts payable
61.26%8.93M
34.27%9.66M
15.81%10M
-36.76%5.54M
-36.76%5.54M
-55.62%5.79M
-49.61%7.2M
-51.27%8.64M
6.91%8.76M
6.91%8.76M
-Total tax payable
47.50%177K
-19.18%118K
-23.78%125K
-41.18%120K
-41.18%120K
-30.43%144K
-32.41%146K
-26.13%164K
-9.33%204K
-9.33%204K
-Other payable
----
----
----
-14.32%2.05M
-14.32%2.05M
----
----
----
-32.48%2.4M
-32.48%2.4M
Current liabilities
-11.05%15.96M
42.67%18.02M
31.38%18.3M
2.78%17.95M
2.78%17.95M
-35.76%11.3M
-33.05%12.63M
-36.68%13.93M
-10.19%17.46M
-10.19%17.46M
Non current liabilities
-Long term debt and capital lease obligation
-30.18%1.61M
-53.54%1.89M
-53.56%2.07M
-49.91%2.3M
-49.91%2.3M
31.20%6.53M
-21.12%4.06M
-16.78%4.46M
-15.13%4.6M
-15.13%4.6M
-Including:Long term debt
-29.11%1.61M
-52.32%1.88M
-52.26%2.06M
-48.68%2.27M
-48.68%2.27M
33.61%6.46M
-20.97%3.94M
-16.94%4.31M
-16.86%4.42M
-16.86%4.42M
-Including:Long term capital lease obligation
-97.22%1K
-94.83%6K
-90.73%14K
-80.11%36K
-80.11%36K
-50.35%71K
-25.64%116K
-12.21%151K
72.38%181K
72.38%181K
Long-term accounts payable and other payables
----
0.32%311K
-5.83%307K
----
----
----
7.64%310K
12.41%326K
----
----
Long term provisions
--564K
--583K
----
----
----
-28.70%708K
----
--678K
----
----
Other non current liabilities
----
----
----
-3.42%311K
-3.42%311K
----
----
----
12.98%322K
12.98%322K
Total non current liabilities
-23.55%3.02M
-34.80%3.56M
-39.30%3.73M
-36.92%3.94M
-36.92%3.94M
16.42%7.65M
-18.12%5.47M
-10.99%6.14M
-9.63%6.25M
-9.63%6.25M
Total liabilities
-13.30%18.98M
19.27%21.58M
9.76%22.03M
-7.69%21.89M
-7.69%21.89M
-21.58%18.95M
-29.15%18.09M
-30.55%20.07M
-10.04%23.71M
-10.04%23.71M
Shareholders'equity
Share capital
4.08%52.43M
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
1.77%50.38M
2.64%50.38M
2.64%50.38M
-common stock
4.08%52.43M
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
0.00%50.38M
1.77%50.38M
2.64%50.38M
2.64%50.38M
Retained earnings
-21.84%-13.71M
-25.08%-12.05M
-20.27%-11.39M
-17.45%-11.25M
-17.45%-11.25M
-20.13%-9.95M
-29.76%-9.64M
0.47%-9.47M
-0.66%-9.58M
-0.66%-9.58M
Total stockholders'equity
-1.34%27.01M
-9.86%26.59M
-11.50%27.34M
-10.37%27.37M
-10.37%27.37M
-8.72%29.46M
-12.66%29.5M
0.15%30.89M
2.02%30.54M
2.02%30.54M
Noncontrolling interests
-4.39%2.05M
-11.43%1.87M
-6.79%1.92M
-0.74%2.14M
-0.74%2.14M
11.90%2.09M
10.31%2.11M
7.34%2.06M
12.47%2.16M
12.47%2.16M
Total equity
-1.57%29.05M
-9.97%28.46M
-11.20%29.26M
-9.74%29.51M
-9.74%29.51M
-7.59%31.54M
-11.43%31.61M
0.57%32.95M
2.65%32.7M
2.65%32.7M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Aug 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.64%3.91M-2.06%3.7M-0.42%4.02M33.55%4.02M33.55%4.02M50.44%5.51M23.26%3.78M20.45%4.04M-5.85%3.01M-5.85%3.01M
-Cash and cash equivalents -2.64%3.91M-2.06%3.7M-0.42%4.02M33.55%4.02M33.55%4.02M56.81%5.51M29.74%3.78M20.45%4.04M-1.15%3.01M-1.15%3.01M
-Accounts receivable 11.30%11.6M68.02%11.84M36.77%11.98M-15.38%10.43M-15.38%10.43M-29.00%7.79M-48.54%7.05M-26.40%8.76M28.05%12.32M28.05%12.32M
-Gross accounts receivable -------------13.90%10.97M-13.90%10.97M------------27.08%12.74M27.08%12.74M
-Bad debt provision -------------29.08%-546K-29.08%-546K-------------4.19%-423K-4.19%-423K
-Other receivables ------------114.07%837K114.07%837K------------33.90%391K33.90%391K
Inventory -19.92%4.33M-14.58%5.31M-0.46%5.65M-6.41%5.4M-6.41%5.4M-20.43%5.96M-17.62%6.22M-29.12%5.68M-19.70%5.77M-19.70%5.77M
Prepaid assets -62.05%304K1.25%325K5.60%245K53.15%801K53.15%801K-27.52%237K0.00%321K-29.70%232K-47.38%523K-47.38%523K
Total current assets 5.51%22.67M21.95%21.17M17.06%21.89M-2.41%21.49M-2.41%21.49M-13.16%19.5M-29.49%17.36M-23.20%18.7M0.52%22.02M0.52%22.02M
Non current assets
Net PPE -19.48%19.27M-9.65%22.89M-14.00%23.43M-11.87%23.94M-11.87%23.94M-15.84%24.77M-16.15%25.34M-11.69%27.25M-9.28%27.16M-9.28%27.16M
-Gross PP&E -------------3.81%69.5M-3.81%69.5M-------------1.83%72.25M-1.83%72.25M
-Accumulated depreciation -------------1.05%-45.57M-1.05%-45.57M-------------3.27%-45.09M-3.27%-45.09M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets --0-52.78%17K-42.50%23K-69.32%27K-69.32%27K-34.04%31K-23.40%36K-14.89%40K91.30%88K91.30%88K
-Other intangible assets -------------69.32%27K-69.32%27K------------91.30%88K91.30%88K
Total non current assets -15.24%25.36M-10.75%28.86M-14.35%29.39M-13.01%29.92M-13.01%29.92M-13.53%30.99M-11.64%32.34M-8.02%34.31M-5.28%34.39M-5.28%34.39M
Total assets -6.56%48.03M0.68%50.04M-3.27%51.29M-8.88%51.4M-8.88%51.4M-13.39%50.49M-18.82%49.7M-14.01%53.02M-3.10%56.41M-3.10%56.41M
Liabilities
Current liabilities
-Current debt and capital lease obligation -20.66%6.86M55.80%8.24M59.36%8.17M88.26%8.64M88.26%8.64M23.49%5.37M21.12%5.29M26.49%5.13M12.80%4.59M12.80%4.59M
-Including:Current debt -22.09%6.6M58.34%8.14M61.48%8.03M91.38%8.48M91.38%8.48M21.03%5.22M19.48%5.14M25.59%4.97M13.39%4.43M13.39%4.43M
-Including:Current capital Lease obligation 52.73%252K-32.43%100K-8.33%143K2.48%165K2.48%165K302.63%153K131.25%148K64.21%156K-1.23%161K-1.23%161K
Payables 18.12%9.11M33.21%9.78M15.08%10.13M-32.10%7.71M-32.10%7.71M-55.22%5.93M-49.36%7.34M-50.96%8.8M-5.07%11.35M-5.07%11.35M
-accounts payable 61.26%8.93M34.27%9.66M15.81%10M-36.76%5.54M-36.76%5.54M-55.62%5.79M-49.61%7.2M-51.27%8.64M6.91%8.76M6.91%8.76M
-Total tax payable 47.50%177K-19.18%118K-23.78%125K-41.18%120K-41.18%120K-30.43%144K-32.41%146K-26.13%164K-9.33%204K-9.33%204K
-Other payable -------------14.32%2.05M-14.32%2.05M-------------32.48%2.4M-32.48%2.4M
Current liabilities -11.05%15.96M42.67%18.02M31.38%18.3M2.78%17.95M2.78%17.95M-35.76%11.3M-33.05%12.63M-36.68%13.93M-10.19%17.46M-10.19%17.46M
Non current liabilities
-Long term debt and capital lease obligation -30.18%1.61M-53.54%1.89M-53.56%2.07M-49.91%2.3M-49.91%2.3M31.20%6.53M-21.12%4.06M-16.78%4.46M-15.13%4.6M-15.13%4.6M
-Including:Long term debt -29.11%1.61M-52.32%1.88M-52.26%2.06M-48.68%2.27M-48.68%2.27M33.61%6.46M-20.97%3.94M-16.94%4.31M-16.86%4.42M-16.86%4.42M
-Including:Long term capital lease obligation -97.22%1K-94.83%6K-90.73%14K-80.11%36K-80.11%36K-50.35%71K-25.64%116K-12.21%151K72.38%181K72.38%181K
Long-term accounts payable and other payables ----0.32%311K-5.83%307K------------7.64%310K12.41%326K--------
Long term provisions --564K--583K-------------28.70%708K------678K--------
Other non current liabilities -------------3.42%311K-3.42%311K------------12.98%322K12.98%322K
Total non current liabilities -23.55%3.02M-34.80%3.56M-39.30%3.73M-36.92%3.94M-36.92%3.94M16.42%7.65M-18.12%5.47M-10.99%6.14M-9.63%6.25M-9.63%6.25M
Total liabilities -13.30%18.98M19.27%21.58M9.76%22.03M-7.69%21.89M-7.69%21.89M-21.58%18.95M-29.15%18.09M-30.55%20.07M-10.04%23.71M-10.04%23.71M
Shareholders'equity
Share capital 4.08%52.43M0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M1.77%50.38M2.64%50.38M2.64%50.38M
-common stock 4.08%52.43M0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M0.00%50.38M1.77%50.38M2.64%50.38M2.64%50.38M
Retained earnings -21.84%-13.71M-25.08%-12.05M-20.27%-11.39M-17.45%-11.25M-17.45%-11.25M-20.13%-9.95M-29.76%-9.64M0.47%-9.47M-0.66%-9.58M-0.66%-9.58M
Total stockholders'equity -1.34%27.01M-9.86%26.59M-11.50%27.34M-10.37%27.37M-10.37%27.37M-8.72%29.46M-12.66%29.5M0.15%30.89M2.02%30.54M2.02%30.54M
Noncontrolling interests -4.39%2.05M-11.43%1.87M-6.79%1.92M-0.74%2.14M-0.74%2.14M11.90%2.09M10.31%2.11M7.34%2.06M12.47%2.16M12.47%2.16M
Total equity -1.57%29.05M-9.97%28.46M-11.20%29.26M-9.74%29.51M-9.74%29.51M-7.59%31.54M-11.43%31.61M0.57%32.95M2.65%32.7M2.65%32.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Heat List
SG
Overall
Symbol
Price
% Chg

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