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PA3 TA

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  • 0.073
  • 0.0000.00%
10min DelayMarket Closed Apr 15 09:00 CST
37.82MMarket Cap4.87P/E (TTM)

TA 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
-10.33%43.16M
-23.66%36.84M
-23.66%36.84M
-4.53%48.13M
-22.91%48.26M
-22.91%48.26M
10.68%50.42M
16.40%62.6M
16.40%62.6M
13.83%45.55M
-Cash and cash equivalents
-10.33%43.16M
-23.66%36.84M
-23.66%36.84M
-4.53%48.13M
-22.91%48.26M
-22.91%48.26M
10.68%50.42M
16.40%62.6M
16.40%62.6M
13.83%45.55M
-Accounts receivable
2.03%25.03M
-9.37%38.2M
-9.37%38.2M
-58.92%24.53M
-17.48%42.15M
-17.48%42.15M
11.34%59.72M
-3.79%51.08M
-3.79%51.08M
53.99%53.63M
-Other receivables
-33.60%22.62M
-84.21%4.37M
-84.21%4.37M
-24.08%34.07M
-13.84%27.7M
-13.84%27.7M
-7.92%44.87M
-1.69%32.15M
-1.69%32.15M
150.37%48.73M
Inventory
-0.26%204.91M
-3.49%199.66M
-3.49%199.66M
-34.15%205.45M
-31.18%206.87M
-31.18%206.87M
3.19%312.01M
2.33%300.6M
2.33%300.6M
3.67%302.36M
Prepaid assets
-88.53%2.31M
-28.90%11.97M
-28.90%11.97M
106.28%20.15M
47.75%16.84M
47.75%16.84M
-13.41%9.77M
1.13%11.4M
1.13%11.4M
-23.46%11.28M
Restricted cash
----
----
----
----
----
----
----
112.39%2.4M
112.39%2.4M
----
Total current assets
4.45%347.12M
2.49%350.34M
2.49%350.34M
-30.30%332.33M
-26.52%341.82M
-26.52%341.82M
-0.42%476.78M
4.36%465.16M
4.36%465.16M
19.49%478.8M
Non current assets
Net PPE
-76.32%9.39M
-75.56%10M
-75.56%10M
-9.21%39.67M
-10.48%40.91M
-10.48%40.91M
-11.35%43.69M
-13.55%45.71M
-13.55%45.71M
-10.09%49.28M
-Gross PP&E
----
-74.13%29.09M
-74.13%29.09M
----
-2.43%112.46M
-2.43%112.46M
----
-0.48%115.26M
-0.48%115.26M
----
-Accumulated depreciation
----
73.31%-19.09M
73.31%-19.09M
----
-2.86%-71.55M
-2.86%-71.55M
----
-10.49%-69.56M
-10.49%-69.56M
----
Total investment
-7.89%16.18M
-5.15%16.32M
-5.15%16.32M
4.95%17.56M
12.33%17.21M
12.33%17.21M
1.72%16.73M
-14.11%15.32M
-14.11%15.32M
-12.78%16.45M
-Long-term equity investment
-7.89%16.18M
-5.15%16.32M
-5.15%16.32M
4.95%17.56M
12.33%17.21M
12.33%17.21M
1.72%16.73M
-14.11%15.32M
-14.11%15.32M
-12.78%16.45M
Goodwill and other intangible assets
-98.24%31K
-98.46%31K
-98.46%31K
0.00%1.76M
-6.33%2.01M
-6.33%2.01M
-32.22%1.76M
-28.02%2.15M
-28.02%2.15M
0.00%2.6M
-Goodwill
-98.24%31K
-98.24%31K
-98.24%31K
0.00%1.76M
0.00%1.76M
0.00%1.76M
-32.22%1.76M
-32.22%1.76M
-32.22%1.76M
0.00%2.6M
-Other intangible assets
----
----
----
----
-34.78%255K
-34.78%255K
----
-0.26%391K
-0.26%391K
----
Other non current assets
----
----
----
-89.62%27K
----
----
-33.67%260K
----
----
4.26%392K
Total non current assets
-0.39%293.95M
-2.40%300.37M
-2.40%300.37M
2.97%295.09M
4.26%307.74M
4.26%307.74M
-6.93%286.58M
-11.85%295.18M
-11.85%295.18M
-16.60%307.92M
Total assets
2.18%641.07M
0.18%650.7M
0.18%650.7M
-17.81%627.41M
-14.57%649.56M
-14.57%649.56M
-2.97%763.36M
-2.59%760.33M
-2.59%760.33M
2.18%786.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-9.55%53.61M
14.11%63.95M
14.11%63.95M
-66.81%59.27M
-71.40%56.05M
-71.40%56.05M
-6.67%178.58M
-2.67%195.96M
-2.67%195.96M
-8.30%191.34M
-Including:Current debt
-8.74%53.29M
14.97%63.81M
14.97%63.81M
-67.17%58.39M
-71.51%55.5M
-71.51%55.5M
-6.60%177.86M
-2.76%194.82M
-2.76%194.82M
-8.39%190.44M
-Including:Current capital Lease obligation
-62.81%328K
-73.21%146K
-73.21%146K
22.67%882K
-51.90%545K
-51.90%545K
-20.55%719K
16.80%1.13M
16.80%1.13M
13.69%905K
Payables
26.19%160.96M
27.53%148.17M
27.53%148.17M
1.18%127.56M
4.86%116.18M
4.86%116.18M
6.86%126.07M
-0.09%110.8M
-0.09%110.8M
11.05%117.98M
-accounts payable
26.05%155.96M
28.34%144.56M
28.34%144.56M
0.67%123.73M
4.16%112.64M
4.16%112.64M
6.40%122.91M
0.64%108.14M
0.64%108.14M
11.29%115.51M
-Total tax payable
30.69%5M
1.78%3.61M
1.78%3.61M
20.98%3.83M
33.60%3.55M
33.60%3.55M
28.03%3.17M
-22.84%2.66M
-22.84%2.66M
0.86%2.47M
Current provisions
--195K
----
----
----
-93.25%397K
-93.25%397K
-94.49%538K
-14.20%5.88M
-14.20%5.88M
--9.77M
Current liabilities
23.06%339.28M
28.50%348.26M
28.50%348.26M
-36.79%275.71M
-37.51%271.02M
-37.51%271.02M
1.35%436.16M
4.80%433.71M
4.80%433.71M
8.03%430.36M
Non current liabilities
-Long term debt and capital lease obligation
-45.64%101.88M
-45.00%110.2M
-45.00%110.2M
5.69%187.41M
8.51%200.37M
8.51%200.37M
-17.25%177.32M
-11.75%184.66M
-11.75%184.66M
18.94%214.29M
-Including:Long term debt
-45.40%101.77M
-44.85%109.92M
-44.85%109.92M
5.95%186.4M
8.73%199.3M
8.73%199.3M
-17.29%175.94M
-11.56%183.3M
-11.56%183.3M
19.04%212.71M
-Including:Long term capital lease obligation
-89.63%104K
-74.41%273K
-74.41%273K
-27.32%1M
-21.20%1.07M
-21.20%1.07M
-12.55%1.38M
-31.09%1.35M
-31.09%1.35M
6.98%1.58M
Long-term accounts payable and other payables
-6.33%87.39M
-6.05%87.31M
-6.05%87.31M
8.74%93.3M
13.44%92.93M
13.44%92.93M
36.86%85.8M
39.25%81.91M
39.25%81.91M
5.69%62.69M
Total non current liabilities
-32.58%189.29M
-32.66%197.54M
-32.66%197.54M
6.68%280.77M
10.03%293.35M
10.03%293.35M
-5.06%263.18M
-0.62%266.62M
-0.62%266.62M
15.62%277.21M
Total liabilities
-5.01%528.57M
-3.29%545.8M
-3.29%545.8M
-20.43%556.47M
-19.41%564.38M
-19.41%564.38M
-1.16%699.34M
2.67%700.33M
2.67%700.33M
10.89%707.57M
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
0.00%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
0.00%154.19M
0.00%154.19M
0.00%154.19M
Retained earnings
8.48%-84.48M
-22.32%-89.22M
-22.32%-89.22M
-10.26%-92.31M
14.30%-72.94M
14.30%-72.94M
-25.65%-83.72M
-75.22%-85.11M
-75.22%-85.11M
-222.06%-66.63M
Total stockholders'equity
11.92%67.34M
-21.34%62.57M
-21.34%62.57M
-14.60%60.16M
15.54%79.55M
15.54%79.55M
-19.30%70.45M
-35.61%68.85M
-35.61%68.85M
-35.47%87.29M
Noncontrolling interests
319.19%45.16M
651.85%42.33M
651.85%42.33M
267.49%10.77M
163.62%5.63M
163.62%5.63M
21.01%-6.43M
-4.67%-8.85M
-4.67%-8.85M
-134.67%-8.14M
Total equity
58.58%112.5M
23.15%104.9M
23.15%104.9M
10.81%70.94M
41.96%85.18M
41.96%85.18M
-19.12%64.02M
-39.06%60M
-39.06%60M
-39.95%79.15M
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 -10.33%43.16M-23.66%36.84M-23.66%36.84M-4.53%48.13M-22.91%48.26M-22.91%48.26M10.68%50.42M16.40%62.6M16.40%62.6M13.83%45.55M
-Cash and cash equivalents -10.33%43.16M-23.66%36.84M-23.66%36.84M-4.53%48.13M-22.91%48.26M-22.91%48.26M10.68%50.42M16.40%62.6M16.40%62.6M13.83%45.55M
-Accounts receivable 2.03%25.03M-9.37%38.2M-9.37%38.2M-58.92%24.53M-17.48%42.15M-17.48%42.15M11.34%59.72M-3.79%51.08M-3.79%51.08M53.99%53.63M
-Other receivables -33.60%22.62M-84.21%4.37M-84.21%4.37M-24.08%34.07M-13.84%27.7M-13.84%27.7M-7.92%44.87M-1.69%32.15M-1.69%32.15M150.37%48.73M
Inventory -0.26%204.91M-3.49%199.66M-3.49%199.66M-34.15%205.45M-31.18%206.87M-31.18%206.87M3.19%312.01M2.33%300.6M2.33%300.6M3.67%302.36M
Prepaid assets -88.53%2.31M-28.90%11.97M-28.90%11.97M106.28%20.15M47.75%16.84M47.75%16.84M-13.41%9.77M1.13%11.4M1.13%11.4M-23.46%11.28M
Restricted cash ----------------------------112.39%2.4M112.39%2.4M----
Total current assets 4.45%347.12M2.49%350.34M2.49%350.34M-30.30%332.33M-26.52%341.82M-26.52%341.82M-0.42%476.78M4.36%465.16M4.36%465.16M19.49%478.8M
Non current assets
Net PPE -76.32%9.39M-75.56%10M-75.56%10M-9.21%39.67M-10.48%40.91M-10.48%40.91M-11.35%43.69M-13.55%45.71M-13.55%45.71M-10.09%49.28M
-Gross PP&E -----74.13%29.09M-74.13%29.09M-----2.43%112.46M-2.43%112.46M-----0.48%115.26M-0.48%115.26M----
-Accumulated depreciation ----73.31%-19.09M73.31%-19.09M-----2.86%-71.55M-2.86%-71.55M-----10.49%-69.56M-10.49%-69.56M----
Total investment -7.89%16.18M-5.15%16.32M-5.15%16.32M4.95%17.56M12.33%17.21M12.33%17.21M1.72%16.73M-14.11%15.32M-14.11%15.32M-12.78%16.45M
-Long-term equity investment -7.89%16.18M-5.15%16.32M-5.15%16.32M4.95%17.56M12.33%17.21M12.33%17.21M1.72%16.73M-14.11%15.32M-14.11%15.32M-12.78%16.45M
Goodwill and other intangible assets -98.24%31K-98.46%31K-98.46%31K0.00%1.76M-6.33%2.01M-6.33%2.01M-32.22%1.76M-28.02%2.15M-28.02%2.15M0.00%2.6M
-Goodwill -98.24%31K-98.24%31K-98.24%31K0.00%1.76M0.00%1.76M0.00%1.76M-32.22%1.76M-32.22%1.76M-32.22%1.76M0.00%2.6M
-Other intangible assets -----------------34.78%255K-34.78%255K-----0.26%391K-0.26%391K----
Other non current assets -------------89.62%27K---------33.67%260K--------4.26%392K
Total non current assets -0.39%293.95M-2.40%300.37M-2.40%300.37M2.97%295.09M4.26%307.74M4.26%307.74M-6.93%286.58M-11.85%295.18M-11.85%295.18M-16.60%307.92M
Total assets 2.18%641.07M0.18%650.7M0.18%650.7M-17.81%627.41M-14.57%649.56M-14.57%649.56M-2.97%763.36M-2.59%760.33M-2.59%760.33M2.18%786.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation -9.55%53.61M14.11%63.95M14.11%63.95M-66.81%59.27M-71.40%56.05M-71.40%56.05M-6.67%178.58M-2.67%195.96M-2.67%195.96M-8.30%191.34M
-Including:Current debt -8.74%53.29M14.97%63.81M14.97%63.81M-67.17%58.39M-71.51%55.5M-71.51%55.5M-6.60%177.86M-2.76%194.82M-2.76%194.82M-8.39%190.44M
-Including:Current capital Lease obligation -62.81%328K-73.21%146K-73.21%146K22.67%882K-51.90%545K-51.90%545K-20.55%719K16.80%1.13M16.80%1.13M13.69%905K
Payables 26.19%160.96M27.53%148.17M27.53%148.17M1.18%127.56M4.86%116.18M4.86%116.18M6.86%126.07M-0.09%110.8M-0.09%110.8M11.05%117.98M
-accounts payable 26.05%155.96M28.34%144.56M28.34%144.56M0.67%123.73M4.16%112.64M4.16%112.64M6.40%122.91M0.64%108.14M0.64%108.14M11.29%115.51M
-Total tax payable 30.69%5M1.78%3.61M1.78%3.61M20.98%3.83M33.60%3.55M33.60%3.55M28.03%3.17M-22.84%2.66M-22.84%2.66M0.86%2.47M
Current provisions --195K-------------93.25%397K-93.25%397K-94.49%538K-14.20%5.88M-14.20%5.88M--9.77M
Current liabilities 23.06%339.28M28.50%348.26M28.50%348.26M-36.79%275.71M-37.51%271.02M-37.51%271.02M1.35%436.16M4.80%433.71M4.80%433.71M8.03%430.36M
Non current liabilities
-Long term debt and capital lease obligation -45.64%101.88M-45.00%110.2M-45.00%110.2M5.69%187.41M8.51%200.37M8.51%200.37M-17.25%177.32M-11.75%184.66M-11.75%184.66M18.94%214.29M
-Including:Long term debt -45.40%101.77M-44.85%109.92M-44.85%109.92M5.95%186.4M8.73%199.3M8.73%199.3M-17.29%175.94M-11.56%183.3M-11.56%183.3M19.04%212.71M
-Including:Long term capital lease obligation -89.63%104K-74.41%273K-74.41%273K-27.32%1M-21.20%1.07M-21.20%1.07M-12.55%1.38M-31.09%1.35M-31.09%1.35M6.98%1.58M
Long-term accounts payable and other payables -6.33%87.39M-6.05%87.31M-6.05%87.31M8.74%93.3M13.44%92.93M13.44%92.93M36.86%85.8M39.25%81.91M39.25%81.91M5.69%62.69M
Total non current liabilities -32.58%189.29M-32.66%197.54M-32.66%197.54M6.68%280.77M10.03%293.35M10.03%293.35M-5.06%263.18M-0.62%266.62M-0.62%266.62M15.62%277.21M
Total liabilities -5.01%528.57M-3.29%545.8M-3.29%545.8M-20.43%556.47M-19.41%564.38M-19.41%564.38M-1.16%699.34M2.67%700.33M2.67%700.33M10.89%707.57M
Shareholders'equity
Share capital 0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M
-common stock 0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M
Retained earnings 8.48%-84.48M-22.32%-89.22M-22.32%-89.22M-10.26%-92.31M14.30%-72.94M14.30%-72.94M-25.65%-83.72M-75.22%-85.11M-75.22%-85.11M-222.06%-66.63M
Total stockholders'equity 11.92%67.34M-21.34%62.57M-21.34%62.57M-14.60%60.16M15.54%79.55M15.54%79.55M-19.30%70.45M-35.61%68.85M-35.61%68.85M-35.47%87.29M
Noncontrolling interests 319.19%45.16M651.85%42.33M651.85%42.33M267.49%10.77M163.62%5.63M163.62%5.63M21.01%-6.43M-4.67%-8.85M-4.67%-8.85M-134.67%-8.14M
Total equity 58.58%112.5M23.15%104.9M23.15%104.9M10.81%70.94M41.96%85.18M41.96%85.18M-19.12%64.02M-39.06%60M-39.06%60M-39.95%79.15M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
% Chg

No Data