SG Stock MarketDetailed Quotes

TA (PA3)

Watchlist

0.120
0.0000.00%

10min DelayMarket Closed May 15 16:55 CST

70.98MMarket Cap1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PA3 TA

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-14.79%50M

19.04%51.38M

59.29%58.68M

-10.33%43.16M

-23.66%36.84M

--36.84M

-4.53%48.13M

-22.91%48.26M

-Cash and cash equivalents

-14.79%50M

19.04%51.38M

59.29%58.68M

-10.33%43.16M

-23.66%36.84M

--36.84M

-4.53%48.13M

-22.91%48.26M

-Accounts receivable

-30.10%25.87M

6.79%26.73M

-3.12%37.01M

2.03%25.03M

-9.37%38.2M

--38.2M

-58.92%24.53M

-17.48%42.15M

-Other receivables

-1.12%6.01M

-75.67%5.5M

38.98%6.08M

-33.60%22.62M

-84.21%4.37M

--4.37M

-24.08%34.07M

-13.84%27.7M

Inventory

-29.41%133.36M

-12.44%179.43M

-5.38%188.92M

-0.26%204.91M

-3.49%199.66M

--199.66M

-34.15%205.45M

-31.18%206.87M

Prepaid assets

-7.00%12.16M

512.25%14.15M

9.18%13.07M

-88.53%2.31M

-28.90%11.97M

--11.97M

106.28%20.15M

47.75%16.84M

Total current assets

-25.14%227.4M

-20.15%277.19M

-13.29%303.76M

4.45%347.12M

2.49%350.34M

--350.34M

-30.30%332.33M

-26.52%341.82M

Non current assets

Net PPE

1.99%11.09M

10.89%10.42M

8.72%10.87M

-76.32%9.39M

-75.56%10M

--10M

-9.21%39.67M

-10.48%40.91M

-Gross PP&E

0.79%31.28M

----

6.68%31.04M

----

-74.13%29.09M

--29.09M

----

-2.43%112.46M

-Accumulated depreciation

-0.15%-20.2M

----

-5.61%-20.17M

----

73.31%-19.09M

---19.09M

----

-2.86%-71.55M

Total investment

-2.22%16.15M

3.53%16.75M

1.18%16.52M

-7.89%16.18M

-5.15%16.32M

--16.32M

4.95%17.56M

12.33%17.21M

-Long-term equity investment

-2.22%16.15M

3.53%16.75M

1.18%16.52M

-7.89%16.18M

-5.15%16.32M

--16.32M

4.95%17.56M

12.33%17.21M

Goodwill and other intangible assets

0.00%31K

-98.24%31K

-98.46%31K

--31K

0.00%1.76M

-6.33%2.01M

-Goodwill

0.00%31K

-98.24%31K

--31K

0.00%1.76M

-Other intangible assets

----

-34.78%255K

Other non current assets

----

-89.62%27K

----

Total non current assets

2.11%297.35M

-2.46%286.7M

-3.05%291.2M

-0.39%293.95M

-2.40%300.37M

--300.37M

2.97%295.09M

4.26%307.74M

Total assets

-11.80%524.75M

-12.04%563.89M

-8.57%594.97M

2.18%641.07M

0.18%650.7M

--650.7M

-17.81%627.41M

-14.57%649.56M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-34.99%34.8M

16.94%62.7M

-16.29%53.54M

-9.55%53.61M

14.11%63.95M

--63.95M

-66.81%59.27M

-71.40%56.05M

-Including:Current debt

-35.13%34.5M

17.02%62.36M

-16.64%53.19M

-8.74%53.29M

14.97%63.81M

--63.81M

-67.17%58.39M

-71.51%55.5M

-Including:Current capital Lease obligation

-13.47%302K

3.66%340K

139.04%349K

-62.81%328K

-73.21%146K

--146K

22.67%882K

-51.90%545K

Payables

-45.99%64.42M

-60.89%62.96M

1.23%119.27M

26.19%160.96M

1.41%117.82M

--117.82M

1.18%127.56M

4.86%116.18M

-accounts payable

-49.02%57.5M

-64.85%54.82M

-1.25%112.78M

26.05%155.96M

1.40%114.21M

--114.21M

0.67%123.73M

4.16%112.64M

-Total tax payable

6.58%6.92M

62.63%8.14M

79.78%6.49M

30.69%5M

1.78%3.61M

--3.61M

20.98%3.83M

33.60%3.55M

Current provisions

-67.06%1.44M

308.72%797K

--4.38M

--195K

----

-93.25%397K

Other current liabilities

--4.81M

--4.66M

----

Current liabilities

-44.42%151.49M

-35.95%217.32M

-14.26%272.58M

23.06%339.28M

17.30%317.91M

--317.91M

-36.79%275.71M

-37.51%271.02M

Non current liabilities

-Long term debt and capital lease obligation

34.89%99.76M

-15.63%85.95M

-32.88%73.96M

-45.64%101.88M

-45.00%110.2M

--110.2M

5.69%187.41M

8.51%200.37M

-Including:Long term debt

35.35%99.57M

-15.84%85.65M

-33.08%73.56M

-45.40%101.77M

-44.85%109.92M

--109.92M

5.95%186.4M

8.73%199.3M

-Including:Long term capital lease obligation

-50.88%195K

188.46%300K

45.42%397K

-89.63%104K

-74.41%273K

--273K

-27.32%1M

-21.20%1.07M

Long-term accounts payable and other payables

-5.66%88.36M

2.86%89.89M

7.28%93.66M

-6.33%87.39M

-6.05%87.31M

--87.31M

8.74%93.3M

13.44%92.93M

Long term provisions

----

18.79%36.05M

----

--30.35M

----

Total non current liabilities

-7.63%188.15M

-7.09%175.86M

-10.62%203.7M

-32.58%189.29M

-22.31%227.89M

--227.89M

6.68%280.77M

10.03%293.35M

Total liabilities

-28.69%339.64M

-25.61%393.18M

-12.74%476.28M

-5.01%528.57M

-3.29%545.8M

--545.8M

-20.43%556.47M

-19.41%564.38M

Shareholders'equity

Share capital

0.00%154.19M

--154.19M

0.00%154.19M

-common stock

0.00%154.19M

--154.19M

0.00%154.19M

Retained earnings

63.12%-31.14M

57.49%-35.91M

5.37%-84.43M

8.48%-84.48M

-22.32%-89.22M

---89.22M

-10.26%-92.31M

14.30%-72.94M

Total stockholders'equity

78.32%121.46M

71.28%115.33M

8.85%68.11M

11.92%67.34M

-21.34%62.57M

--62.57M

-14.60%60.16M

15.54%79.55M

Noncontrolling interests

25.87%63.65M

22.63%55.38M

19.47%50.57M

319.19%45.16M

651.85%42.33M

--42.33M

267.49%10.77M

163.62%5.63M

Total equity

55.97%185.11M

51.75%170.71M

13.14%118.68M

58.58%112.5M

23.15%104.9M

--104.9M

10.81%70.94M

41.96%85.18M

Currency Unit

SGD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-14.79%50M	-14.79%50M	19.04%51.38M	59.29%58.68M	59.29%58.68M	-10.33%43.16M	-23.66%36.84M	--36.84M	-4.53%48.13M	-22.91%48.26M
-Cash and cash equivalents	-14.79%50M	-14.79%50M	19.04%51.38M	59.29%58.68M	59.29%58.68M	-10.33%43.16M	-23.66%36.84M	--36.84M	-4.53%48.13M	-22.91%48.26M
-Accounts receivable	-30.10%25.87M	-30.10%25.87M	6.79%26.73M	-3.12%37.01M	-3.12%37.01M	2.03%25.03M	-9.37%38.2M	--38.2M	-58.92%24.53M	-17.48%42.15M
-Other receivables	-1.12%6.01M	-1.12%6.01M	-75.67%5.5M	38.98%6.08M	38.98%6.08M	-33.60%22.62M	-84.21%4.37M	--4.37M	-24.08%34.07M	-13.84%27.7M
Inventory	-29.41%133.36M	-29.41%133.36M	-12.44%179.43M	-5.38%188.92M	-5.38%188.92M	-0.26%204.91M	-3.49%199.66M	--199.66M	-34.15%205.45M	-31.18%206.87M
Prepaid assets	-7.00%12.16M	-7.00%12.16M	512.25%14.15M	9.18%13.07M	9.18%13.07M	-88.53%2.31M	-28.90%11.97M	--11.97M	106.28%20.15M	47.75%16.84M
Total current assets	-25.14%227.4M	-25.14%227.4M	-20.15%277.19M	-13.29%303.76M	-13.29%303.76M	4.45%347.12M	2.49%350.34M	--350.34M	-30.30%332.33M	-26.52%341.82M
Non current assets
Net PPE	1.99%11.09M	1.99%11.09M	10.89%10.42M	8.72%10.87M	8.72%10.87M	-76.32%9.39M	-75.56%10M	--10M	-9.21%39.67M	-10.48%40.91M
-Gross PP&E	0.79%31.28M	0.79%31.28M	----	6.68%31.04M	6.68%31.04M	----	-74.13%29.09M	--29.09M	----	-2.43%112.46M
-Accumulated depreciation	-0.15%-20.2M	-0.15%-20.2M	----	-5.61%-20.17M	-5.61%-20.17M	----	73.31%-19.09M	---19.09M	----	-2.86%-71.55M
Total investment	-2.22%16.15M	-2.22%16.15M	3.53%16.75M	1.18%16.52M	1.18%16.52M	-7.89%16.18M	-5.15%16.32M	--16.32M	4.95%17.56M	12.33%17.21M
-Long-term equity investment	-2.22%16.15M	-2.22%16.15M	3.53%16.75M	1.18%16.52M	1.18%16.52M	-7.89%16.18M	-5.15%16.32M	--16.32M	4.95%17.56M	12.33%17.21M
Goodwill and other intangible assets	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	-98.24%31K	-98.46%31K	--31K	0.00%1.76M	-6.33%2.01M
-Goodwill	0.00%31K	0.00%31K	0.00%31K	0.00%31K	0.00%31K	-98.24%31K	-98.24%31K	--31K	0.00%1.76M	0.00%1.76M
-Other intangible assets	----	----	----	----	----	----	----	----	----	-34.78%255K
Other non current assets	----	----	----	----	----	----	----	----	-89.62%27K	----
Total non current assets	2.11%297.35M	2.11%297.35M	-2.46%286.7M	-3.05%291.2M	-3.05%291.2M	-0.39%293.95M	-2.40%300.37M	--300.37M	2.97%295.09M	4.26%307.74M
Total assets	-11.80%524.75M	-11.80%524.75M	-12.04%563.89M	-8.57%594.97M	-8.57%594.97M	2.18%641.07M	0.18%650.7M	--650.7M	-17.81%627.41M	-14.57%649.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-34.99%34.8M	-34.99%34.8M	16.94%62.7M	-16.29%53.54M	-16.29%53.54M	-9.55%53.61M	14.11%63.95M	--63.95M	-66.81%59.27M	-71.40%56.05M
-Including:Current debt	-35.13%34.5M	-35.13%34.5M	17.02%62.36M	-16.64%53.19M	-16.64%53.19M	-8.74%53.29M	14.97%63.81M	--63.81M	-67.17%58.39M	-71.51%55.5M
-Including:Current capital Lease obligation	-13.47%302K	-13.47%302K	3.66%340K	139.04%349K	139.04%349K	-62.81%328K	-73.21%146K	--146K	22.67%882K	-51.90%545K
Payables	-45.99%64.42M	-45.99%64.42M	-60.89%62.96M	1.23%119.27M	1.23%119.27M	26.19%160.96M	1.41%117.82M	--117.82M	1.18%127.56M	4.86%116.18M
-accounts payable	-49.02%57.5M	-49.02%57.5M	-64.85%54.82M	-1.25%112.78M	-1.25%112.78M	26.05%155.96M	1.40%114.21M	--114.21M	0.67%123.73M	4.16%112.64M
-Total tax payable	6.58%6.92M	6.58%6.92M	62.63%8.14M	79.78%6.49M	79.78%6.49M	30.69%5M	1.78%3.61M	--3.61M	20.98%3.83M	33.60%3.55M
Current provisions	-67.06%1.44M	-67.06%1.44M	308.72%797K	--4.38M	--4.38M	--195K	----	----	----	-93.25%397K
Other current liabilities	--4.81M	--4.81M	--4.66M	----	----	----	----	----	----	----
Current liabilities	-44.42%151.49M	-44.42%151.49M	-35.95%217.32M	-14.26%272.58M	-14.26%272.58M	23.06%339.28M	17.30%317.91M	--317.91M	-36.79%275.71M	-37.51%271.02M
Non current liabilities
-Long term debt and capital lease obligation	34.89%99.76M	34.89%99.76M	-15.63%85.95M	-32.88%73.96M	-32.88%73.96M	-45.64%101.88M	-45.00%110.2M	--110.2M	5.69%187.41M	8.51%200.37M
-Including:Long term debt	35.35%99.57M	35.35%99.57M	-15.84%85.65M	-33.08%73.56M	-33.08%73.56M	-45.40%101.77M	-44.85%109.92M	--109.92M	5.95%186.4M	8.73%199.3M
-Including:Long term capital lease obligation	-50.88%195K	-50.88%195K	188.46%300K	45.42%397K	45.42%397K	-89.63%104K	-74.41%273K	--273K	-27.32%1M	-21.20%1.07M
Long-term accounts payable and other payables	-5.66%88.36M	-5.66%88.36M	2.86%89.89M	7.28%93.66M	7.28%93.66M	-6.33%87.39M	-6.05%87.31M	--87.31M	8.74%93.3M	13.44%92.93M
Long term provisions	----	----	----	18.79%36.05M	18.79%36.05M	----	--30.35M	--30.35M	----	----
Total non current liabilities	-7.63%188.15M	-7.63%188.15M	-7.09%175.86M	-10.62%203.7M	-10.62%203.7M	-32.58%189.29M	-22.31%227.89M	--227.89M	6.68%280.77M	10.03%293.35M
Total liabilities	-28.69%339.64M	-28.69%339.64M	-25.61%393.18M	-12.74%476.28M	-12.74%476.28M	-5.01%528.57M	-3.29%545.8M	--545.8M	-20.43%556.47M	-19.41%564.38M
Shareholders'equity
Share capital	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	--154.19M	0.00%154.19M	0.00%154.19M
-common stock	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	0.00%154.19M	--154.19M	0.00%154.19M	0.00%154.19M
Retained earnings	63.12%-31.14M	63.12%-31.14M	57.49%-35.91M	5.37%-84.43M	5.37%-84.43M	8.48%-84.48M	-22.32%-89.22M	---89.22M	-10.26%-92.31M	14.30%-72.94M
Total stockholders'equity	78.32%121.46M	78.32%121.46M	71.28%115.33M	8.85%68.11M	8.85%68.11M	11.92%67.34M	-21.34%62.57M	--62.57M	-14.60%60.16M	15.54%79.55M
Noncontrolling interests	25.87%63.65M	25.87%63.65M	22.63%55.38M	19.47%50.57M	19.47%50.57M	319.19%45.16M	651.85%42.33M	--42.33M	267.49%10.77M	163.62%5.63M
Total equity	55.97%185.11M	55.97%185.11M	51.75%170.71M	13.14%118.68M	13.14%118.68M	58.58%112.5M	23.15%104.9M	--104.9M	10.81%70.94M	41.96%85.18M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

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