SG Stock MarketDetailed Quotes
S68 SGX
- 11.420
- -0.080-0.70%
10min DelayMarket Closed Nov 15 17:04 CST
12.23BMarket Cap20.95P/E (TTM)
11.540High11.400Low1.21MVolume11.500Open11.500Pre Close13.87MTurnover11.71052wk High0.15%Turnover Ratio1.07BShares8.60552wk Low0.545EPS TTM9.27BFloat Cap12.045Historical High20.95P/E (Static)811.87MShs Float-5.707Historical Low0.545EPS LYR1.22%Amplitude0.34Dividend TTM6.24P/B100Lot Size2.98%Div YieldTTM
SGX Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 6.23%1.13B | 6.23%1.13B | 3.03%1.07B | -0.22%1.07B | -0.22%1.07B | -18.83%1.03B | -1.97%1.07B | --1.07B | 23.27%1.27B | 14.17%1.09B |
| -Cash and cash equivalents | -3.39%998.11M | -3.39%998.11M | 2.09%939.58M | 5.94%1.03B | 5.94%1.03B | -23.86%920.35M | -7.12%975.3M | --975.3M | 28.16%1.21B | 15.72%1.05B |
| -Short-term investments | 299.52%135.51M | 299.52%135.51M | 10.62%126.43M | -63.98%33.92M | -63.98%33.92M | 73.47%114.29M | 130.01%94.16M | --94.16M | -27.47%65.89M | -14.96%40.94M |
| -Accounts receivable | -0.99%895.58M | -0.99%895.58M | 28.69%1.16B | -9.07%904.56M | -9.07%904.56M | 51.78%897.83M | 44.19%994.81M | --994.81M | -1.56%591.53M | 3.61%689.91M |
| -Gross accounts receivable | -1.26%899.24M | -1.26%899.24M | ---- | -8.92%910.74M | -8.92%910.74M | ---- | 44.54%999.99M | --999.99M | ---- | 3.62%691.84M |
| -Bad debt provision | 40.81%-3.66M | 40.81%-3.66M | ---- | -19.48%-6.18M | -19.48%-6.18M | ---- | -168.13%-5.18M | ---5.18M | ---- | -5.23%-1.93M |
| -Other receivables | 7.33%176.2M | 7.33%176.2M | ---- | 355.56%164.16M | 355.56%164.16M | ---- | 24.92%36.04M | --36.04M | ---- | -68.79%28.85M |
| Prepaid assets | -8.27%34.26M | -8.27%34.26M | ---- | 24.63%37.35M | 24.63%37.35M | ---- | -0.07%29.97M | --29.97M | ---- | --29.99M |
| Restricted cash | 35.27%7.16M | 35.27%7.16M | ---- | -76.42%5.29M | -76.42%5.29M | ---- | 124.31%22.45M | --22.45M | ---- | --10.01M |
| Total current assets | 3.10%2.25B | 3.10%2.25B | 14.80%2.22B | 1.24%2.18B | 1.24%2.18B | 3.78%1.94B | 16.36%2.15B | --2.15B | 13.80%1.87B | 7.79%1.85B |
| Non current assets | ||||||||||
| Net PPE | 84.31%138.43M | 84.31%138.43M | -9.99%67.17M | -11.81%75.11M | -11.81%75.11M | -23.57%74.62M | -28.77%85.17M | --85.17M | -23.41%97.64M | -13.30%119.56M |
| -Gross PP&E | 19.61%225.81M | 19.61%225.81M | -9.99%67.17M | 0.80%188.79M | 0.80%188.79M | -23.57%74.62M | -13.39%187.3M | --187.3M | -23.41%97.64M | -4.96%216.26M |
| -Accumulated depreciation | 23.13%-87.38M | 23.13%-87.38M | ---- | -11.31%-113.68M | -11.31%-113.68M | ---- | -5.61%-102.13M | ---102.13M | ---- | -7.87%-96.71M |
| Total investment | 20.68%682.01M | 20.68%682.01M | 8.95%581.39M | -4.33%565.15M | -4.33%565.15M | -9.45%533.65M | 199.85%590.7M | --590.7M | 222.81%589.31M | 3.01%197M |
| -Long-term equity investment | 4.62%50.6M | 4.62%50.6M | -30.19%42.83M | -16.74%48.37M | -16.74%48.37M | 15.93%61.36M | 14.95%58.09M | --58.09M | 33.12%52.93M | -29.78%50.53M |
| -Including:Available-for-sale securities | 14.99%187.34M | 14.99%187.34M | -1.59%158.4M | -31.85%162.92M | -31.85%162.92M | -36.70%160.96M | 63.22%239.06M | --239.06M | 78.07%254.28M | 22.80%146.47M |
| Goodwill and other intangible assets | -4.46%904.02M | -4.46%904.02M | -3.62%913M | -4.65%946.26M | -4.65%946.26M | 18.40%947.32M | 19.64%992.39M | --992.39M | -4.16%800.13M | 36.95%829.47M |
| -Goodwill | -0.44%699.78M | -0.44%699.78M | 0.17%689.14M | -0.77%702.87M | -0.77%702.87M | 29.99%687.96M | 30.87%708.29M | --708.29M | -1.98%529.25M | 64.42%541.23M |
| -Other intangible assets | -16.09%204.24M | -16.09%204.24M | -13.69%223.86M | -14.33%243.4M | -14.33%243.4M | -4.25%259.36M | -1.43%284.1M | --284.1M | -8.17%270.88M | 4.24%288.24M |
| Other non current assets | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109K | 303.70%109K | -67.27%109K | --109K | -91.89%27K | -64.12%333K |
| Total non current assets | 8.50%1.74B | 8.50%1.74B | 0.23%1.58B | -5.52%1.6B | -5.52%1.6B | 4.36%1.57B | 44.60%1.7B | --1.7B | 28.73%1.51B | 21.73%1.17B |
| Total assets | 5.38%3.98B | 5.38%3.98B | 8.27%3.8B | -1.74%3.78B | -1.74%3.78B | 4.04%3.51B | 27.32%3.85B | --3.85B | 20.02%3.37B | 12.80%3.02B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -94.60%20.1M | -94.60%20.1M | 1,510.40%366.41M | 481.82%372.35M | 481.82%372.35M | -77.76%22.75M | 214.24%64M | --64M | -75.69%102.32M | -93.71%20.37M |
| -Including:Current debt | --0 | --0 | --349.95M | 740.66%351.88M | 740.66%351.88M | --0 | --41.86M | --41.86M | -79.81%81.01M | --0 |
| -Including:Current capital Lease obligation | -1.82%20.1M | -1.82%20.1M | -27.65%16.46M | -7.54%20.47M | -7.54%20.47M | 6.80%22.75M | 8.71%22.14M | --22.14M | 8.65%21.31M | 4.53%20.37M |
| Payables | -5.86%1B | -5.86%1B | 10.76%1.29B | -9.38%1.06B | -9.38%1.06B | 21.51%1.17B | 45.16%1.17B | --1.17B | 14.72%960.12M | -12.00%808M |
| -accounts payable | -7.21%866.82M | -7.21%866.82M | 6.33%1.09B | -6.51%934.14M | -6.51%934.14M | 24.00%1.02B | 52.46%999.18M | --999.18M | 18.24%824.2M | 1.93%655.39M |
| -Total tax payable | 1.93%114.99M | 1.93%114.99M | 93.66%114.53M | 12.88%112.81M | 12.88%112.81M | 17.29%59.14M | 0.31%99.94M | --99.94M | -7.10%50.42M | -9.06%99.63M |
| -Dividends payable | ---- | ---- | 6.40%90.97M | ---- | ---- | -0.01%85.5M | ---- | ---- | -0.16%85.5M | ---- |
| -Other payable | 18.09%18.78M | 18.09%18.78M | ---- | -78.43%15.91M | -78.43%15.91M | ---- | 39.20%73.74M | --73.74M | ---- | -68.02%52.98M |
| Current provisions | 72.04%24.11M | 72.04%24.11M | 0.24%14.38M | 1.53%14.01M | 1.53%14.01M | -10.66%14.34M | -19.76%13.8M | --13.8M | 15.56%16.05M | 23.42%17.2M |
| Current liabilities | -24.41%1.24B | -24.41%1.24B | 38.95%1.67B | 13.60%1.64B | 13.60%1.64B | 11.60%1.2B | 43.34%1.44B | --1.44B | -15.16%1.08B | -20.01%1.01B |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 99.49%707.92M | 99.49%707.92M | -50.44%346.06M | -51.04%354.87M | -51.04%354.87M | -5.79%698.25M | 39.72%724.87M | --724.87M | 402.19%741.14M | 645.99%518.82M |
| -Including:Long term debt | 89.12%643.09M | 89.12%643.09M | -51.18%330.71M | -51.00%340.04M | -51.00%340.04M | -3.18%677.45M | 48.35%693.94M | --693.94M | 702.25%699.71M | --467.76M |
| -Including:Long term capital lease obligation | 337.21%64.83M | 337.21%64.83M | -26.24%15.35M | -52.07%14.83M | -52.07%14.83M | -49.77%20.81M | -39.40%30.94M | --30.94M | -31.37%41.43M | -26.59%51.06M |
| -Derivative product liabilities | -38.09%9.15M | -38.09%9.15M | ---- | -60.69%14.77M | -60.69%14.77M | ---- | -9.20%37.58M | --37.58M | ---- | 2.08%41.39M |
| Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.33%15.82M | ---- |
| Other non current liabilities | ---- | ---- | -51.60%24.67M | ---- | ---- | --50.97M | ---- | ---- | ---- | ---- |
| Total non current liabilities | 78.73%785.31M | 78.73%785.31M | -47.95%421.2M | -48.70%439.38M | -48.70%439.38M | -7.90%809.22M | 36.68%856.55M | --856.55M | 224.33%878.64M | 263.47%626.66M |
| Total liabilities | -2.60%2.02B | -2.60%2.02B | 4.02%2.09B | -9.61%2.08B | -9.61%2.08B | 2.85%2.01B | 40.79%2.3B | --2.3B | 26.89%1.96B | 14.16%1.63B |
| Shareholders'equity | ||||||||||
| Share capital | -0.61%420.48M | -0.61%420.48M | -0.61%420.48M | -1.01%423.06M | -1.01%423.06M | -1.02%423.06M | -0.71%427.37M | --427.37M | -0.70%427.4M | 0.16%430.41M |
| -common stock | -0.61%420.48M | -0.61%420.48M | -0.61%420.48M | -1.01%423.06M | -1.01%423.06M | -1.02%423.06M | -0.71%427.37M | --427.37M | -0.70%427.4M | 0.16%430.41M |
| Retained earnings | 21.03%1.32B | 21.03%1.32B | 21.40%1.19B | 25.27%1.09B | 25.27%1.09B | 21.23%979.46M | 14.36%869.77M | --869.77M | 11.53%807.96M | 15.92%760.53M |
| Other equity interest | 10.65%34.17M | 10.65%34.17M | 7.94%23.86M | 4.35%30.88M | 4.35%30.88M | -4.63%22.1M | -1.85%29.6M | --29.6M | 8.01%23.17M | 22.80%30.15M |
| Total stockholders'equity | 15.22%1.96B | 15.22%1.96B | 14.26%1.7B | 10.13%1.7B | 10.13%1.7B | 5.70%1.49B | 11.52%1.54B | --1.54B | 11.67%1.41B | 11.25%1.38B |
| Noncontrolling interests | -50.91%1.33M | -50.91%1.33M | -67.83%1.66M | -46.47%2.71M | -46.47%2.71M | 2.52%5.17M | 4.07%5.06M | --5.06M | 7.52%5.05M | 9.56%4.86M |
| Total equity | 15.12%1.96B | 15.12%1.96B | 13.98%1.71B | 9.95%1.7B | 9.95%1.7B | 5.69%1.5B | 11.49%1.55B | --1.55B | 11.66%1.42B | 11.25%1.39B |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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