US Stock MarketDetailed Quotes

SPHEF PARAGON REIT

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0.000
0.0000.00%

15min DelayTrading Nov 13 09:30 ET

0Market Cap0.00P/E (TTM)

PARAGON REIT 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

(Q2)Feb 28, 2022

(FY)Aug 31, 2021

(Q4)Aug 31, 2021

(Q2)Feb 28, 2021

(FY)Aug 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-18.08%116.84M

7.06%134.47M

--134.47M

30.12%142.62M

12.46%125.6M

-14.02%109.61M

36.24%111.68M

--111.68M

88.44%127.49M

-76.08%81.97M

-Cash and cash equivalents

-18.08%116.84M

7.06%134.47M

--134.47M

30.12%142.62M

12.46%125.6M

-14.02%109.61M

36.24%111.68M

--111.68M

88.44%127.49M

-76.08%81.97M

-Accounts receivable

12.61%6.12M

-19.24%1.79M

--1.79M

-37.58%5.43M

-76.77%2.22M

-34.40%8.7M

-45.13%9.55M

--9.55M

4.39%13.27M

331.90%17.41M

-Other receivables

----

32.00%3.5M

--3.5M

----

150.24%2.65M

----

-92.74%1.06M

--1.06M

----

7,918.13%14.59M

Prepaid assets

----

-13.40%982K

--982K

----

60.85%1.13M

----

8.46%705K

--705K

----

2.69%650K

Total current assets

37.19%203.12M

6.15%143.05M

--143.05M

24.32%148.05M

9.56%134.75M

-15.39%119.09M

7.30%123M

--123M

75.15%140.75M

-67.08%114.63M

Non current assets

Net PPE

-60.63%63K

-58.00%105K

--105K

-65.44%160K

-55.99%250K

-3.94%463K

-3.57%568K

--568K

-16.03%482K

-6.51%589K

-Gross PPE

----

2.25%2.22M

--2.22M

----

2.69%2.17M

----

11.95%2.12M

--2.12M

----

10.71%1.89M

-Accumulated depreciation

----

-10.08%-2.12M

---2.12M

----

-24.21%-1.92M

----

-18.97%-1.55M

---1.55M

----

-20.78%-1.3M

Financial assets

-67.01%4.2M

-61.09%3.74M

--3.74M

453.13%12.73M

--9.62M

--2.3M

--0

----

Total non current assets

1.40%4.15B

0.09%4.13B

--4.13B

-1.74%4.09B

-0.03%4.12B

0.51%4.16B

-0.06%4.12B

--4.12B

-1.79%4.14B

14.60%4.13B

Total assets

2.65%4.35B

0.28%4.27B

--4.27B

-1.01%4.24B

0.24%4.26B

-0.01%4.28B

0.14%4.25B

--4.25B

-0.35%4.28B

7.40%4.24B

Liabilities

Current liabilities

Payables

3.15%62.54M

20.47%47.76M

--47.76M

12.26%60.63M

13.54%39.64M

-23.64%54M

-23.04%34.92M

--34.92M

12.98%70.72M

25.82%45.37M

-accounts payable

3.15%62.54M

-60.53%1.03M

--1.03M

12.26%60.63M

161.96%2.62M

-23.64%54M

-72.32%999K

--999K

12.98%70.72M

74.01%3.61M

-Total tax payable

----

-24.97%3.79M

--3.79M

----

-11.94%5.05M

----

50.01%5.74M

--5.74M

----

39.53%3.82M

-Other payable

----

34.28%42.94M

--42.94M

----

13.46%31.98M

----

-25.72%28.18M

--28.18M

----

21.42%37.94M

Current debt and capital lease obligation

134.70%222.96M

134.85%223.04M

--223.04M

-71.79%95M

-38.70%94.97M

573.88%336.81M

-27.89%154.94M

--154.94M

-82.14%49.98M

-23.16%214.88M

-Current debt

134.70%222.96M

134.85%223.04M

--223.04M

-71.79%95M

-38.70%94.97M

573.88%336.81M

-27.89%154.94M

--154.94M

-82.14%49.98M

-23.16%214.88M

Other current liabilities

----

39.61%5.93M

--5.93M

----

-45.40%4.25M

----

-48.86%7.78M

--7.78M

----

322.72%15.22M

Current liabilities

84.60%287.28M

82.78%287.61M

--287.61M

-60.24%155.62M

-27.47%157.36M

214.67%391.39M

-26.58%216.95M

--216.95M

-63.78%124.38M

-10.30%295.51M

Non current liabilities

Long term debt and capital lease obligation

-10.94%1.05B

-11.13%1.05B

--1.05B

22.74%1.17B

3.39%1.18B

-23.82%956.68M

5.02%1.14B

--1.14B

26.91%1.26B

33.54%1.08B

-Long term debt

-10.94%1.05B

-11.13%1.05B

--1.05B

22.74%1.17B

3.39%1.18B

-23.82%956.68M

5.02%1.14B

--1.14B

26.91%1.26B

33.54%1.08B

Derivative product liabilities

70.25%1.35M

49.45%4.92M

--4.92M

36.92%790K

0.06%3.29M

-92.17%577K

-64.97%3.29M

--3.29M

130.38%7.37M

656.07%9.4M

Total non current liabilities

-10.17%1.09B

-10.70%1.09B

--1.09B

21.47%1.21B

3.27%1.22B

-23.50%997.74M

4.54%1.18B

--1.18B

26.75%1.3B

33.38%1.13B

Total liabilities

0.62%1.38B

-0.02%1.38B

--1.38B

-1.55%1.37B

-1.49%1.38B

-2.76%1.39B

-1.91%1.4B

--1.4B

4.09%1.43B

21.16%1.43B

Shareholders'equity

Share capital

4.14%2.66B

0.57%2.58B

--2.58B

-0.94%2.55B

1.10%2.56B

1.51%2.58B

1.28%2.54B

--2.54B

-2.73%2.54B

1.81%2.5B

-common stock

4.14%2.66B

0.57%2.58B

--2.58B

-0.94%2.55B

1.10%2.56B

1.51%2.58B

1.28%2.54B

--2.54B

-2.73%2.54B

1.81%2.5B

Other equity interest

0.01%302.04M

0.00%302.04M

--302.04M

1.38%302M

1.38%302.04M

0.00%297.89M

0.00%297.92M

--297.92M

0.00%297.89M

0.00%297.92M

Total stockholders'equity

3.70%2.96B

0.51%2.88B

--2.88B

-0.70%2.86B

1.13%2.87B

1.35%2.88B

1.14%2.83B

--2.83B

-2.45%2.84B

1.61%2.8B

Noncontrolling interests

-15.58%10.94M

-16.83%11.64M

--11.64M

-11.64%12.96M

-4.80%14M

2.49%14.67M

9.21%14.7M

--14.7M

-0.17%14.31M

-8.11%13.46M

Total equity

3.62%2.97B

0.42%2.89B

--2.89B

-0.75%2.87B

1.10%2.88B

1.36%2.89B

1.18%2.85B

--2.85B

-2.44%2.85B

1.56%2.81B

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q2)Feb 28, 2022	(FY)Aug 31, 2021	(Q4)Aug 31, 2021	(Q2)Feb 28, 2021	(FY)Aug 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-18.08%116.84M	7.06%134.47M	--134.47M	30.12%142.62M	12.46%125.6M	-14.02%109.61M	36.24%111.68M	--111.68M	88.44%127.49M	-76.08%81.97M
-Cash and cash equivalents	-18.08%116.84M	7.06%134.47M	--134.47M	30.12%142.62M	12.46%125.6M	-14.02%109.61M	36.24%111.68M	--111.68M	88.44%127.49M	-76.08%81.97M
-Accounts receivable	12.61%6.12M	-19.24%1.79M	--1.79M	-37.58%5.43M	-76.77%2.22M	-34.40%8.7M	-45.13%9.55M	--9.55M	4.39%13.27M	331.90%17.41M
-Other receivables	----	32.00%3.5M	--3.5M	----	150.24%2.65M	----	-92.74%1.06M	--1.06M	----	7,918.13%14.59M
Prepaid assets	----	-13.40%982K	--982K	----	60.85%1.13M	----	8.46%705K	--705K	----	2.69%650K
Total current assets	37.19%203.12M	6.15%143.05M	--143.05M	24.32%148.05M	9.56%134.75M	-15.39%119.09M	7.30%123M	--123M	75.15%140.75M	-67.08%114.63M
Non current assets
Net PPE	-60.63%63K	-58.00%105K	--105K	-65.44%160K	-55.99%250K	-3.94%463K	-3.57%568K	--568K	-16.03%482K	-6.51%589K
-Gross PPE	----	2.25%2.22M	--2.22M	----	2.69%2.17M	----	11.95%2.12M	--2.12M	----	10.71%1.89M
-Accumulated depreciation	----	-10.08%-2.12M	---2.12M	----	-24.21%-1.92M	----	-18.97%-1.55M	---1.55M	----	-20.78%-1.3M
Financial assets	-67.01%4.2M	-61.09%3.74M	--3.74M	453.13%12.73M	--9.62M	--2.3M	--0	--0	----	----
Total non current assets	1.40%4.15B	0.09%4.13B	--4.13B	-1.74%4.09B	-0.03%4.12B	0.51%4.16B	-0.06%4.12B	--4.12B	-1.79%4.14B	14.60%4.13B
Total assets	2.65%4.35B	0.28%4.27B	--4.27B	-1.01%4.24B	0.24%4.26B	-0.01%4.28B	0.14%4.25B	--4.25B	-0.35%4.28B	7.40%4.24B
Liabilities
Current liabilities
Payables	3.15%62.54M	20.47%47.76M	--47.76M	12.26%60.63M	13.54%39.64M	-23.64%54M	-23.04%34.92M	--34.92M	12.98%70.72M	25.82%45.37M
-accounts payable	3.15%62.54M	-60.53%1.03M	--1.03M	12.26%60.63M	161.96%2.62M	-23.64%54M	-72.32%999K	--999K	12.98%70.72M	74.01%3.61M
-Total tax payable	----	-24.97%3.79M	--3.79M	----	-11.94%5.05M	----	50.01%5.74M	--5.74M	----	39.53%3.82M
-Other payable	----	34.28%42.94M	--42.94M	----	13.46%31.98M	----	-25.72%28.18M	--28.18M	----	21.42%37.94M
Current debt and capital lease obligation	134.70%222.96M	134.85%223.04M	--223.04M	-71.79%95M	-38.70%94.97M	573.88%336.81M	-27.89%154.94M	--154.94M	-82.14%49.98M	-23.16%214.88M
-Current debt	134.70%222.96M	134.85%223.04M	--223.04M	-71.79%95M	-38.70%94.97M	573.88%336.81M	-27.89%154.94M	--154.94M	-82.14%49.98M	-23.16%214.88M
Other current liabilities	----	39.61%5.93M	--5.93M	----	-45.40%4.25M	----	-48.86%7.78M	--7.78M	----	322.72%15.22M
Current liabilities	84.60%287.28M	82.78%287.61M	--287.61M	-60.24%155.62M	-27.47%157.36M	214.67%391.39M	-26.58%216.95M	--216.95M	-63.78%124.38M	-10.30%295.51M
Non current liabilities
Long term debt and capital lease obligation	-10.94%1.05B	-11.13%1.05B	--1.05B	22.74%1.17B	3.39%1.18B	-23.82%956.68M	5.02%1.14B	--1.14B	26.91%1.26B	33.54%1.08B
-Long term debt	-10.94%1.05B	-11.13%1.05B	--1.05B	22.74%1.17B	3.39%1.18B	-23.82%956.68M	5.02%1.14B	--1.14B	26.91%1.26B	33.54%1.08B
Derivative product liabilities	70.25%1.35M	49.45%4.92M	--4.92M	36.92%790K	0.06%3.29M	-92.17%577K	-64.97%3.29M	--3.29M	130.38%7.37M	656.07%9.4M
Total non current liabilities	-10.17%1.09B	-10.70%1.09B	--1.09B	21.47%1.21B	3.27%1.22B	-23.50%997.74M	4.54%1.18B	--1.18B	26.75%1.3B	33.38%1.13B
Total liabilities	0.62%1.38B	-0.02%1.38B	--1.38B	-1.55%1.37B	-1.49%1.38B	-2.76%1.39B	-1.91%1.4B	--1.4B	4.09%1.43B	21.16%1.43B
Shareholders'equity
Share capital	4.14%2.66B	0.57%2.58B	--2.58B	-0.94%2.55B	1.10%2.56B	1.51%2.58B	1.28%2.54B	--2.54B	-2.73%2.54B	1.81%2.5B
-common stock	4.14%2.66B	0.57%2.58B	--2.58B	-0.94%2.55B	1.10%2.56B	1.51%2.58B	1.28%2.54B	--2.54B	-2.73%2.54B	1.81%2.5B
Other equity interest	0.01%302.04M	0.00%302.04M	--302.04M	1.38%302M	1.38%302.04M	0.00%297.89M	0.00%297.92M	--297.92M	0.00%297.89M	0.00%297.92M
Total stockholders'equity	3.70%2.96B	0.51%2.88B	--2.88B	-0.70%2.86B	1.13%2.87B	1.35%2.88B	1.14%2.83B	--2.83B	-2.45%2.84B	1.61%2.8B
Noncontrolling interests	-15.58%10.94M	-16.83%11.64M	--11.64M	-11.64%12.96M	-4.80%14M	2.49%14.67M	9.21%14.7M	--14.7M	-0.17%14.31M	-8.11%13.46M
Total equity	3.62%2.97B	0.42%2.89B	--2.89B	-0.75%2.87B	1.10%2.88B	1.36%2.89B	1.18%2.85B	--2.85B	-2.44%2.85B	1.56%2.81B
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data