SG Stock MarketDetailed Quotes

N01 NeraTel

Watchlist

0.097
0.0000.00%

10min DelayMarket Closed Dec 19 09:00 CST

35.10MMarket Cap0.00P/E (TTM)

NeraTel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-7.81%15.18M

13.31%20.62M

-17.36%16.46M

-22.56%18.2M

-6.67%19.92M

1.67%23.5M

-16.68%21.34M

-Cash and cash equivalents

-56.04%7.24M

-9.88%16.4M

-17.36%16.46M

-20.37%18.2M

-3.75%19.92M

1.77%22.86M

-17.10%20.7M

-Short-term investments

--7.94M

--4.22M

----

-1.82%647K

-0.61%647K

-Accounts receivable

2.32%44.95M

-12.08%42.98M

-7.51%43.93M

2.89%48.88M

-7.08%47.5M

-26.24%47.51M

-20.23%51.12M

-Gross accounts receivable

-12.13%47.6M

-22.99%45.73M

-4.77%54.17M

4.58%59.38M

6.96%56.89M

-14.58%56.78M

--53.19M

-Bad debt provision

74.10%-2.65M

73.80%-2.75M

-9.10%-10.24M

-13.25%-10.5M

-353.92%-9.39M

-349.68%-9.27M

---2.07M

-Other receivables

-31.98%41.52M

-25.75%43.78M

4.58%61.05M

0.03%58.96M

8.26%58.38M

5.15%58.95M

-13.42%53.92M

Inventory

35.00%4.62M

-53.69%5.4M

-63.56%3.42M

14.43%11.66M

78.22%9.39M

67.78%10.19M

-42.08%5.27M

Total current assets

-14.89%106.27M

-19.70%112.78M

-9.47%124.87M

-1.71%140.45M

4.77%137.93M

-4.52%142.89M

-18.27%131.65M

Non current assets

Net PPE

-15.68%9M

-11.41%9.24M

83.74%10.68M

60.35%10.43M

-41.05%5.81M

-37.48%6.5M

-3.98%9.86M

-Gross PP&E

-15.68%9M

-10.94%16.12M

83.74%10.68M

28.97%18.1M

-41.05%5.81M

-41.19%14.04M

-3.98%9.86M

-Accumulated depreciation

----

10.31%-6.88M

----

-1.89%-7.68M

----

44.06%-7.53M

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-24.13%481K

-22.62%568K

-25.41%634K

-24.41%734K

5.72%850K

16.29%971K

7.06%804K

-Other intangible assets

----

-22.62%568K

----

-24.41%734K

----

16.29%971K

----

Total non current assets

12.92%13.66M

17.49%14.05M

53.26%12.09M

30.90%11.96M

-34.54%7.89M

-28.02%9.13M

-4.52%12.06M

Total assets

-12.44%119.93M

-16.79%126.83M

-6.08%136.96M

0.25%152.41M

1.47%145.82M

-6.36%152.03M

-17.27%143.71M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-59.48%6.6M

-37.12%13.54M

-31.07%16.29M

-34.34%21.54M

-17.71%23.63M

12.29%32.8M

-17.17%28.72M

-Including:Current debt

-66.60%5M

-42.87%12M

-34.90%14.97M

-34.38%21M

-17.86%23M

12.28%32M

-17.65%28M

-Including:Current capital Lease obligation

21.58%1.6M

187.01%1.55M

108.56%1.32M

-32.88%539K

-11.87%631K

12.46%803K

6.87%716K

Payables

-26.26%27.58M

-29.76%29.77M

-6.09%37.4M

38.15%42.38M

85.53%39.82M

-9.86%30.68M

-48.54%21.46M

-accounts payable

-25.70%23.13M

-27.66%28.29M

-5.82%31.13M

38.67%39.11M

88.31%33.05M

-12.16%28.21M

-49.14%17.55M

-Total tax payable

----

-21.86%243K

----

-26.13%311K

----

27.19%421K

----

-Other payable

-29.02%4.45M

-58.36%1.23M

-7.41%6.27M

44.27%2.96M

73.09%6.77M

29.07%2.05M

-45.70%3.91M

Current provisions

-8.18%505K

2.51%491K

-6.94%550K

-9.79%479K

11.93%591K

-38.18%531K

-58.69%528K

Current liabilities

-17.15%69.51M

-28.59%75.26M

-13.94%83.9M

0.72%105.4M

24.99%97.49M

11.21%104.64M

-23.54%78M

Non current liabilities

-Long term debt and capital lease obligation

-12.02%4.36M

-18.43%4.4M

2,144.34%4.96M

1,185.48%5.4M

-93.34%221K

-88.26%420K

-15.10%3.32M

-Including:Long term capital lease obligation

-12.02%4.36M

-18.43%4.4M

2,144.34%4.96M

1,185.48%5.4M

-93.34%221K

-88.26%420K

-15.10%3.32M

Total non current liabilities

-11.55%4.86M

-16.19%4.99M

754.74%5.5M

605.69%5.95M

-83.27%643K

-79.51%843K

-12.00%3.84M

Total liabilities

-16.81%74.37M

-27.93%80.25M

-8.90%89.4M

5.55%111.35M

19.91%98.14M

7.41%105.49M

-23.06%81.84M

Shareholders'equity

Share capital

0.00%29.91M

-common stock

0.00%29.91M

Total stockholders'equity

-4.22%45.55M

13.42%46.58M

-0.26%47.56M

-11.77%41.07M

-22.92%47.69M

-27.44%46.54M

-8.11%61.87M

Total equity

-4.22%45.55M

13.42%46.58M

-0.26%47.56M

-11.77%41.07M

-22.92%47.69M

-27.44%46.54M

-8.11%61.87M

Currency Unit

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	-7.81%15.18M	13.31%20.62M	13.31%20.62M	-17.36%16.46M	-22.56%18.2M	-22.56%18.2M	-6.67%19.92M	1.67%23.5M	1.67%23.5M	-16.68%21.34M
-Cash and cash equivalents	-56.04%7.24M	-9.88%16.4M	-9.88%16.4M	-17.36%16.46M	-20.37%18.2M	-20.37%18.2M	-3.75%19.92M	1.77%22.86M	1.77%22.86M	-17.10%20.7M
-Short-term investments	--7.94M	--4.22M	--4.22M	----	----	----	----	-1.82%647K	-1.82%647K	-0.61%647K
-Accounts receivable	2.32%44.95M	-12.08%42.98M	-12.08%42.98M	-7.51%43.93M	2.89%48.88M	2.89%48.88M	-7.08%47.5M	-26.24%47.51M	-26.24%47.51M	-20.23%51.12M
-Gross accounts receivable	-12.13%47.6M	-22.99%45.73M	-22.99%45.73M	-4.77%54.17M	4.58%59.38M	4.58%59.38M	6.96%56.89M	-14.58%56.78M	-14.58%56.78M	--53.19M
-Bad debt provision	74.10%-2.65M	73.80%-2.75M	73.80%-2.75M	-9.10%-10.24M	-13.25%-10.5M	-13.25%-10.5M	-353.92%-9.39M	-349.68%-9.27M	-349.68%-9.27M	---2.07M
-Other receivables	-31.98%41.52M	-25.75%43.78M	-25.75%43.78M	4.58%61.05M	0.03%58.96M	0.03%58.96M	8.26%58.38M	5.15%58.95M	5.15%58.95M	-13.42%53.92M
Inventory	35.00%4.62M	-53.69%5.4M	-53.69%5.4M	-63.56%3.42M	14.43%11.66M	14.43%11.66M	78.22%9.39M	67.78%10.19M	67.78%10.19M	-42.08%5.27M
Total current assets	-14.89%106.27M	-19.70%112.78M	-19.70%112.78M	-9.47%124.87M	-1.71%140.45M	-1.71%140.45M	4.77%137.93M	-4.52%142.89M	-4.52%142.89M	-18.27%131.65M
Non current assets
Net PPE	-15.68%9M	-11.41%9.24M	-11.41%9.24M	83.74%10.68M	60.35%10.43M	60.35%10.43M	-41.05%5.81M	-37.48%6.5M	-37.48%6.5M	-3.98%9.86M
-Gross PP&E	-15.68%9M	-10.94%16.12M	-10.94%16.12M	83.74%10.68M	28.97%18.1M	28.97%18.1M	-41.05%5.81M	-41.19%14.04M	-41.19%14.04M	-3.98%9.86M
-Accumulated depreciation	----	10.31%-6.88M	10.31%-6.88M	----	-1.89%-7.68M	-1.89%-7.68M	----	44.06%-7.53M	44.06%-7.53M	----
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	-24.13%481K	-22.62%568K	-22.62%568K	-25.41%634K	-24.41%734K	-24.41%734K	5.72%850K	16.29%971K	16.29%971K	7.06%804K
-Other intangible assets	----	-22.62%568K	-22.62%568K	----	-24.41%734K	-24.41%734K	----	16.29%971K	16.29%971K	----
Total non current assets	12.92%13.66M	17.49%14.05M	17.49%14.05M	53.26%12.09M	30.90%11.96M	30.90%11.96M	-34.54%7.89M	-28.02%9.13M	-28.02%9.13M	-4.52%12.06M
Total assets	-12.44%119.93M	-16.79%126.83M	-16.79%126.83M	-6.08%136.96M	0.25%152.41M	0.25%152.41M	1.47%145.82M	-6.36%152.03M	-6.36%152.03M	-17.27%143.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-59.48%6.6M	-37.12%13.54M	-37.12%13.54M	-31.07%16.29M	-34.34%21.54M	-34.34%21.54M	-17.71%23.63M	12.29%32.8M	12.29%32.8M	-17.17%28.72M
-Including:Current debt	-66.60%5M	-42.87%12M	-42.87%12M	-34.90%14.97M	-34.38%21M	-34.38%21M	-17.86%23M	12.28%32M	12.28%32M	-17.65%28M
-Including:Current capital Lease obligation	21.58%1.6M	187.01%1.55M	187.01%1.55M	108.56%1.32M	-32.88%539K	-32.88%539K	-11.87%631K	12.46%803K	12.46%803K	6.87%716K
Payables	-26.26%27.58M	-29.76%29.77M	-29.76%29.77M	-6.09%37.4M	38.15%42.38M	38.15%42.38M	85.53%39.82M	-9.86%30.68M	-9.86%30.68M	-48.54%21.46M
-accounts payable	-25.70%23.13M	-27.66%28.29M	-27.66%28.29M	-5.82%31.13M	38.67%39.11M	38.67%39.11M	88.31%33.05M	-12.16%28.21M	-12.16%28.21M	-49.14%17.55M
-Total tax payable	----	-21.86%243K	-21.86%243K	----	-26.13%311K	-26.13%311K	----	27.19%421K	27.19%421K	----
-Other payable	-29.02%4.45M	-58.36%1.23M	-58.36%1.23M	-7.41%6.27M	44.27%2.96M	44.27%2.96M	73.09%6.77M	29.07%2.05M	29.07%2.05M	-45.70%3.91M
Current provisions	-8.18%505K	2.51%491K	2.51%491K	-6.94%550K	-9.79%479K	-9.79%479K	11.93%591K	-38.18%531K	-38.18%531K	-58.69%528K
Current liabilities	-17.15%69.51M	-28.59%75.26M	-28.59%75.26M	-13.94%83.9M	0.72%105.4M	0.72%105.4M	24.99%97.49M	11.21%104.64M	11.21%104.64M	-23.54%78M
Non current liabilities
-Long term debt and capital lease obligation	-12.02%4.36M	-18.43%4.4M	-18.43%4.4M	2,144.34%4.96M	1,185.48%5.4M	1,185.48%5.4M	-93.34%221K	-88.26%420K	-88.26%420K	-15.10%3.32M
-Including:Long term capital lease obligation	-12.02%4.36M	-18.43%4.4M	-18.43%4.4M	2,144.34%4.96M	1,185.48%5.4M	1,185.48%5.4M	-93.34%221K	-88.26%420K	-88.26%420K	-15.10%3.32M
Total non current liabilities	-11.55%4.86M	-16.19%4.99M	-16.19%4.99M	754.74%5.5M	605.69%5.95M	605.69%5.95M	-83.27%643K	-79.51%843K	-79.51%843K	-12.00%3.84M
Total liabilities	-16.81%74.37M	-27.93%80.25M	-27.93%80.25M	-8.90%89.4M	5.55%111.35M	5.55%111.35M	19.91%98.14M	7.41%105.49M	7.41%105.49M	-23.06%81.84M
Shareholders'equity
Share capital	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M
-common stock	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M	0.00%29.91M
Total stockholders'equity	-4.22%45.55M	13.42%46.58M	13.42%46.58M	-0.26%47.56M	-11.77%41.07M	-11.77%41.07M	-22.92%47.69M	-27.44%46.54M	-27.44%46.54M	-8.11%61.87M
Total equity	-4.22%45.55M	13.42%46.58M	13.42%46.58M	-0.26%47.56M	-11.77%41.07M	-11.77%41.07M	-22.92%47.69M	-27.44%46.54M	-27.44%46.54M	-8.11%61.87M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Heat List

Overall

No Data