SG Stock MarketDetailed Quotes

T12 Tat Seng Pkg

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0.750
0.0000.00%

10min DelayTrading Jul 2 10:23 CST

117.90MMarket Cap6.25P/E (TTM)

Tat Seng Pkg Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

25.92%104.24M

36.37%91.6M

-11.65%82.78M

-11.63%67.17M

29.98%93.7M

--93.7M

16.45%76.01M

39.06%72.09M

-Cash and cash equivalents

25.92%104.24M

36.37%91.6M

-11.65%82.78M

-11.63%67.17M

29.98%93.7M

--93.7M

16.45%76.01M

39.06%72.09M

-Accounts receivable

-20.01%48.96M

-30.15%76.57M

-45.64%61.21M

-1.63%109.62M

9.10%112.59M

--112.59M

19.69%111.43M

7.25%103.2M

-Other receivables

-6.65%34.02M

----

--36.44M

----

Inventory

-23.22%21.25M

-49.08%19.51M

-35.17%27.67M

-4.57%38.31M

46.83%42.68M

--42.68M

59.45%40.14M

29.98%29.07M

Total current assets

0.17%208.46M

-12.75%187.68M

-16.41%208.11M

-5.49%215.09M

21.83%248.98M

--248.98M

23.99%227.58M

19.90%204.36M

Non current assets

Net PPE

-2.07%93.06M

-7.21%93.47M

8.84%95.03M

19.22%100.74M

0.98%87.31M

--87.31M

-3.14%84.5M

-2.83%86.46M

-Gross PP&E

0.94%186.53M

-7.21%93.47M

3.10%184.8M

19.22%100.74M

7.65%179.25M

--179.25M

-3.14%84.5M

6.19%166.51M

-Accumulated depreciation

-4.13%-93.48M

----

2.36%-89.77M

----

-14.85%-91.94M

---91.94M

----

-18.02%-80.05M

Total investment

--16.16M

--0

-Long-term equity investment

--0

-Including:Available-for-sale securities

--16.16M

----

Goodwill and other intangible assets

-3.85%1.02M

-9.73%1.03M

-8.74%1.07M

-0.26%1.14M

4.50%1.17M

--1.17M

4.86%1.14M

4.14%1.12M

-Goodwill

-3.85%1.02M

----

-8.74%1.07M

----

4.50%1.17M

--1.17M

----

5.02%1.12M

Other non current assets

----

--30

Total non current assets

13.69%113.43M

-6.61%98.57M

8.26%99.77M

18.35%105.54M

1.20%92.16M

--92.16M

-3.78%89.18M

-3.44%91.06M

Total assets

4.55%321.89M

-10.73%286.24M

-9.75%307.88M

1.22%320.63M

15.47%341.13M

--341.13M

14.67%316.76M

11.59%295.42M

Liabilities

Current liabilities

-Current debt and capital lease obligation

23.07%69.34M

-25.77%44.01M

-30.62%56.34M

-10.56%59.29M

51.08%81.21M

--81.21M

29.24%66.29M

20.09%53.75M

-Including:Current debt

23.16%68.89M

-26.03%43.57M

-30.26%55.94M

-8.56%58.9M

54.72%80.2M

--80.2M

30.35%64.41M

20.82%51.84M

-Including:Current capital Lease obligation

10.76%453K

12.66%445K

-59.50%409K

-79.05%395K

-47.26%1.01M

--1.01M

0.11%1.89M

3.19%1.92M

Payables

-13.72%26.15M

-31.02%34.71M

-21.75%30.31M

-7.62%50.32M

1.53%38.73M

--38.73M

8.59%54.47M

-5.19%38.15M

-accounts payable

-14.19%20.46M

-31.55%33.72M

-24.30%23.84M

-7.24%49.26M

0.46%31.49M

--31.49M

7.30%53.11M

-8.27%31.35M

-Total tax payable

-17.31%1.48M

-6.24%991K

14.96%1.79M

-22.56%1.06M

4.00%1.56M

--1.56M

104.04%1.37M

37.85%1.5M

-Other payable

-9.92%4.21M

----

-17.71%4.68M

----

7.15%5.68M

--5.68M

----

6.51%5.3M

Current liabilities

7.72%107.89M

-28.14%78.98M

-26.23%100.16M

-9.22%109.91M

25.42%135.77M

--135.77M

18.95%121.07M

9.73%108.25M

Non current liabilities

-Long term debt and capital lease obligation

-2.21%6.38M

-0.71%6.4M

51.03%6.53M

-18.42%6.45M

-62.88%4.32M

--4.32M

-48.09%7.9M

-34.77%11.64M

-Including:Long term debt

----

--0

-62.75%3.82M

--3.82M

-42.72%7.38M

-29.71%10.24M

-Including:Long term capital lease obligation

-2.21%6.38M

-0.71%6.4M

1,192.28%6.53M

1,132.89%6.45M

-63.84%505K

--505K

-77.65%523K

-57.31%1.4M

Total non current liabilities

4.23%11.18M

-3.94%10.37M

14.66%10.73M

-15.95%10.8M

-43.55%9.35M

--9.35M

-37.37%12.85M

-27.77%16.57M

Total liabilities

7.38%119.07M

-25.97%89.36M

-23.59%110.89M

-9.87%120.71M

16.26%145.12M

--145.12M

9.50%133.92M

2.66%124.82M

Shareholders'equity

Share capital

0.00%31.44M

--31.44M

0.00%31.44M

-common stock

0.00%31.44M

--31.44M

0.00%31.44M

Retained earnings

7.56%156.31M

8.59%149.8M

10.93%145.32M

13.75%137.96M

15.36%131M

--131M

18.40%121.29M

20.50%113.56M

Total stockholders'equity

3.38%191.46M

-0.87%185.65M

1.00%185.2M

9.69%187.29M

14.71%183.36M

--183.36M

18.30%170.75M

19.22%159.85M

Noncontrolling interests

-3.63%11.36M

-11.13%11.23M

-6.76%11.79M

4.52%12.64M

17.63%12.65M

--12.65M

25.92%12.09M

18.47%10.75M

Total equity

2.96%202.82M

-1.52%196.89M

0.50%196.99M

9.35%199.93M

14.89%196.01M

--196.01M

18.78%182.84M

19.17%170.6M

Currency Unit

SGD

	(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	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	25.92%104.24M	25.92%104.24M	36.37%91.6M	-11.65%82.78M	-11.65%82.78M	-11.63%67.17M	29.98%93.7M	--93.7M	16.45%76.01M	39.06%72.09M
-Cash and cash equivalents	25.92%104.24M	25.92%104.24M	36.37%91.6M	-11.65%82.78M	-11.65%82.78M	-11.63%67.17M	29.98%93.7M	--93.7M	16.45%76.01M	39.06%72.09M
-Accounts receivable	-20.01%48.96M	-20.01%48.96M	-30.15%76.57M	-45.64%61.21M	-45.64%61.21M	-1.63%109.62M	9.10%112.59M	--112.59M	19.69%111.43M	7.25%103.2M
-Other receivables	-6.65%34.02M	-6.65%34.02M	----	--36.44M	--36.44M	----	----	----	----	----
Inventory	-23.22%21.25M	-23.22%21.25M	-49.08%19.51M	-35.17%27.67M	-35.17%27.67M	-4.57%38.31M	46.83%42.68M	--42.68M	59.45%40.14M	29.98%29.07M
Total current assets	0.17%208.46M	0.17%208.46M	-12.75%187.68M	-16.41%208.11M	-16.41%208.11M	-5.49%215.09M	21.83%248.98M	--248.98M	23.99%227.58M	19.90%204.36M
Non current assets
Net PPE	-2.07%93.06M	-2.07%93.06M	-7.21%93.47M	8.84%95.03M	8.84%95.03M	19.22%100.74M	0.98%87.31M	--87.31M	-3.14%84.5M	-2.83%86.46M
-Gross PP&E	0.94%186.53M	0.94%186.53M	-7.21%93.47M	3.10%184.8M	3.10%184.8M	19.22%100.74M	7.65%179.25M	--179.25M	-3.14%84.5M	6.19%166.51M
-Accumulated depreciation	-4.13%-93.48M	-4.13%-93.48M	----	2.36%-89.77M	2.36%-89.77M	----	-14.85%-91.94M	---91.94M	----	-18.02%-80.05M
Total investment	--16.16M	--16.16M	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	--16.16M	--16.16M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-3.85%1.02M	-3.85%1.02M	-9.73%1.03M	-8.74%1.07M	-8.74%1.07M	-0.26%1.14M	4.50%1.17M	--1.17M	4.86%1.14M	4.14%1.12M
-Goodwill	-3.85%1.02M	-3.85%1.02M	----	-8.74%1.07M	-8.74%1.07M	----	4.50%1.17M	--1.17M	----	5.02%1.12M
Other non current assets	----	----	----	----	----	----	----	----	----	--30
Total non current assets	13.69%113.43M	13.69%113.43M	-6.61%98.57M	8.26%99.77M	8.26%99.77M	18.35%105.54M	1.20%92.16M	--92.16M	-3.78%89.18M	-3.44%91.06M
Total assets	4.55%321.89M	4.55%321.89M	-10.73%286.24M	-9.75%307.88M	-9.75%307.88M	1.22%320.63M	15.47%341.13M	--341.13M	14.67%316.76M	11.59%295.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation	23.07%69.34M	23.07%69.34M	-25.77%44.01M	-30.62%56.34M	-30.62%56.34M	-10.56%59.29M	51.08%81.21M	--81.21M	29.24%66.29M	20.09%53.75M
-Including:Current debt	23.16%68.89M	23.16%68.89M	-26.03%43.57M	-30.26%55.94M	-30.26%55.94M	-8.56%58.9M	54.72%80.2M	--80.2M	30.35%64.41M	20.82%51.84M
-Including:Current capital Lease obligation	10.76%453K	10.76%453K	12.66%445K	-59.50%409K	-59.50%409K	-79.05%395K	-47.26%1.01M	--1.01M	0.11%1.89M	3.19%1.92M
Payables	-13.72%26.15M	-13.72%26.15M	-31.02%34.71M	-21.75%30.31M	-21.75%30.31M	-7.62%50.32M	1.53%38.73M	--38.73M	8.59%54.47M	-5.19%38.15M
-accounts payable	-14.19%20.46M	-14.19%20.46M	-31.55%33.72M	-24.30%23.84M	-24.30%23.84M	-7.24%49.26M	0.46%31.49M	--31.49M	7.30%53.11M	-8.27%31.35M
-Total tax payable	-17.31%1.48M	-17.31%1.48M	-6.24%991K	14.96%1.79M	14.96%1.79M	-22.56%1.06M	4.00%1.56M	--1.56M	104.04%1.37M	37.85%1.5M
-Other payable	-9.92%4.21M	-9.92%4.21M	----	-17.71%4.68M	-17.71%4.68M	----	7.15%5.68M	--5.68M	----	6.51%5.3M
Current liabilities	7.72%107.89M	7.72%107.89M	-28.14%78.98M	-26.23%100.16M	-26.23%100.16M	-9.22%109.91M	25.42%135.77M	--135.77M	18.95%121.07M	9.73%108.25M
Non current liabilities
-Long term debt and capital lease obligation	-2.21%6.38M	-2.21%6.38M	-0.71%6.4M	51.03%6.53M	51.03%6.53M	-18.42%6.45M	-62.88%4.32M	--4.32M	-48.09%7.9M	-34.77%11.64M
-Including:Long term debt	----	----	----	----	----	--0	-62.75%3.82M	--3.82M	-42.72%7.38M	-29.71%10.24M
-Including:Long term capital lease obligation	-2.21%6.38M	-2.21%6.38M	-0.71%6.4M	1,192.28%6.53M	1,192.28%6.53M	1,132.89%6.45M	-63.84%505K	--505K	-77.65%523K	-57.31%1.4M
Total non current liabilities	4.23%11.18M	4.23%11.18M	-3.94%10.37M	14.66%10.73M	14.66%10.73M	-15.95%10.8M	-43.55%9.35M	--9.35M	-37.37%12.85M	-27.77%16.57M
Total liabilities	7.38%119.07M	7.38%119.07M	-25.97%89.36M	-23.59%110.89M	-23.59%110.89M	-9.87%120.71M	16.26%145.12M	--145.12M	9.50%133.92M	2.66%124.82M
Shareholders'equity
Share capital	0.00%31.44M	0.00%31.44M	0.00%31.44M	0.00%31.44M	0.00%31.44M	0.00%31.44M	0.00%31.44M	--31.44M	0.00%31.44M	0.00%31.44M
-common stock	0.00%31.44M	0.00%31.44M	0.00%31.44M	0.00%31.44M	0.00%31.44M	0.00%31.44M	0.00%31.44M	--31.44M	0.00%31.44M	0.00%31.44M
Retained earnings	7.56%156.31M	7.56%156.31M	8.59%149.8M	10.93%145.32M	10.93%145.32M	13.75%137.96M	15.36%131M	--131M	18.40%121.29M	20.50%113.56M
Total stockholders'equity	3.38%191.46M	3.38%191.46M	-0.87%185.65M	1.00%185.2M	1.00%185.2M	9.69%187.29M	14.71%183.36M	--183.36M	18.30%170.75M	19.22%159.85M
Noncontrolling interests	-3.63%11.36M	-3.63%11.36M	-11.13%11.23M	-6.76%11.79M	-6.76%11.79M	4.52%12.64M	17.63%12.65M	--12.65M	25.92%12.09M	18.47%10.75M
Total equity	2.96%202.82M	2.96%202.82M	-1.52%196.89M	0.50%196.99M	0.50%196.99M	9.35%199.93M	14.89%196.01M	--196.01M	18.78%182.84M	19.17%170.6M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall