SG Stock MarketDetailed Quotes
TFXW BeverlyJCG W240531
- 0.001
- 0.0000.00%
10min DelayTrading Apr 15 09:00 CST
632.87KMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.001Pre Close0.00Turnover0.00152wk High0.00%Turnover Ratio632.87MShares0.00152wk Low--EPS TTM309.58KFloat Cap0.001Historical High0.00P/E (Static)309.58MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
BeverlyJCG W240531 Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -62.37%353K | -68.83%283K | -68.83%283K | -49.77%662K | -56.03%536K | 12.47%938K | -0.55%908K | -0.55%908K | 78.35%1.32M | 20.22%1.22M |
| -Cash and cash equivalents | -62.37%353K | -68.83%283K | -68.83%283K | -49.77%662K | -56.03%536K | 12.47%938K | -0.55%908K | -0.55%908K | 78.35%1.32M | 20.22%1.22M |
| -Accounts receivable | -32.43%50K | 44.00%72K | 44.00%72K | -66.27%84K | -51.46%116K | -59.12%74K | -75.49%50K | -75.49%50K | 66.00%249K | -73.41%239K |
| -Gross accounts receivable | -10.12%231K | 8.58%253K | 8.58%253K | -15.22%245K | -1.42%277K | 15.25%257K | -5.28%233K | -5.28%233K | 45.96%289K | --281K |
| -Bad debt provision | 1.09%-181K | 1.09%-181K | 1.09%-181K | -302.50%-161K | -283.33%-161K | -335.71%-183K | -335.71%-183K | -335.71%-183K | 16.67%-40K | ---42K |
| -Other receivables | 12.92%271K | 20.60%240K | 20.60%240K | 18.18%221K | 22.99%214K | 72.66%240K | 73.04%199K | 73.04%199K | 42.75%187K | --174K |
| Inventory | -14.15%443K | -6.29%447K | -6.29%447K | 38.21%539K | -1.28%464K | 17.01%516K | 17.20%477K | 17.20%477K | -20.89%390K | -3.09%470K |
| Prepaid assets | 11.45%516K | 20.18%679K | 20.18%679K | -7.98%484K | -22.29%495K | -25.80%463K | -6.61%565K | -6.61%565K | 7.57%526K | --637K |
| Total current assets | -26.80%1.63M | -21.74%1.72M | -21.74%1.72M | -25.47%1.99M | -33.37%1.83M | 0.54%2.23M | -2.01%2.2M | -2.01%2.2M | -54.52%2.67M | -56.29%2.74M |
| Non current assets | ||||||||||
| Net PPE | -25.05%3.1M | -25.69%3.36M | -25.69%3.36M | -21.00%3.73M | -14.85%3.66M | -10.40%4.14M | -10.02%4.52M | -10.02%4.52M | -9.87%4.72M | -23.40%4.3M |
| -Gross PP&E | ---- | -2.05%17.22M | -2.05%17.22M | ---- | ---- | ---- | -1.68%17.58M | -1.68%17.58M | ---- | ---- |
| -Accumulated depreciation | ---- | -6.11%-13.87M | -6.11%-13.87M | ---- | ---- | ---- | -1.58%-13.07M | -1.58%-13.07M | ---- | ---- |
| Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Goodwill and other intangible assets | 204.95%2.03M | 206.14%2.05M | 206.14%2.05M | 168.10%2.05M | -23.46%659K | -30.38%667K | -36.62%668K | -36.62%668K | -33.54%765K | -30.90%861K |
| -Goodwill | 157.38%1.71M | 157.38%1.71M | 157.38%1.71M | 208.43%2.05M | -1.20%656K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K | 0.00%664K |
| -Other intangible assets | 10,733.33%325K | 8,300.00%336K | 8,300.00%336K | -97.03%3K | -98.48%3K | -98.98%3K | -98.97%4K | -98.97%4K | -79.26%101K | -66.15%197K |
| Total non current assets | 6.89%5.13M | 4.19%5.4M | 4.19%5.4M | 5.38%5.78M | -16.29%4.32M | -13.83%4.8M | -14.64%5.18M | -14.64%5.18M | -14.14%5.48M | -24.76%5.16M |
| Total assets | -3.80%6.77M | -3.54%7.12M | -3.54%7.12M | -4.72%7.77M | -22.21%6.14M | -9.74%7.03M | -11.23%7.38M | -11.23%7.38M | -33.48%8.15M | -39.82%7.9M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -0.51%1.56M | 5.62%1.73M | 5.62%1.73M | 41.59%2.17M | 8.48%1.72M | -6.55%1.57M | 2.57%1.64M | 2.57%1.64M | -16.22%1.53M | -12.46%1.58M |
| -Including:Current debt | 9.36%876K | 18.54%1.04M | 18.54%1.04M | 61.29%1.38M | -20.38%973K | -33.75%801K | -10.31%879K | -10.31%879K | -26.29%855K | 13.89%1.22M |
| -Including:Current capital Lease obligation | -10.79%686K | -9.37%687K | -9.37%687K | 16.79%793K | 106.69%742K | 63.27%769K | 23.05%758K | 23.05%758K | 1.19%679K | -51.02%359K |
| Payables | 7.71%3.13M | -3.22%2.44M | -3.22%2.44M | -33.20%1.83M | 15.65%2.83M | 90.37%2.91M | 68.70%2.52M | 68.70%2.52M | 64.48%2.73M | -42.61%2.45M |
| -accounts payable | 4.20%372K | 20.27%362K | 20.27%362K | 0.00%335K | 22.89%306K | 36.26%357K | 25.42%301K | 25.42%301K | 21.38%335K | -94.16%249K |
| -Total tax payable | 0.00%6K | -40.00%6K | -40.00%6K | -60.00%6K | -66.67%6K | -66.67%6K | -44.44%10K | -44.44%10K | --15K | --18K |
| -Other payable | 8.22%2.75M | -6.26%2.07M | -6.26%2.07M | -37.70%1.48M | 15.50%2.52M | 104.01%2.54M | 78.77%2.21M | 78.77%2.21M | 71.99%2.38M | --2.18M |
| Other current liabilities | -45.25%346K | ---- | ---- | -45.95%467K | -77.93%309K | -55.27%632K | ---- | ---- | -37.12%864K | --1.4M |
| Current liabilities | 8.28%6.39M | 2.14%5.77M | 2.14%5.77M | -8.03%5.7M | -8.04%5.74M | 0.80%5.9M | -7.12%5.65M | -7.12%5.65M | -0.77%6.2M | -1.31%6.25M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -64.76%978K | -58.01%1.17M | -58.01%1.17M | -51.31%1.34M | 35.83%2.52M | 48.63%2.78M | 43.36%2.78M | 43.36%2.78M | 31.61%2.76M | -22.11%1.86M |
| -Including:Long term debt | -97.51%31K | -96.25%39K | -96.25%39K | -94.90%48K | 299.67%1.22M | 319.19%1.25M | 248.16%1.04M | 248.16%1.04M | 114.35%941K | -30.75%304K |
| -Including:Long term capital lease obligation | -38.10%947K | -35.17%1.13M | -35.17%1.13M | -28.71%1.29M | -15.85%1.31M | -2.55%1.53M | 6.09%1.74M | 6.09%1.74M | 9.67%1.82M | -20.16%1.55M |
| Total non current liabilities | -62.33%1.06M | -55.84%1.26M | -55.84%1.26M | -52.84%1.35M | 26.77%2.55M | 36.66%2.82M | 30.54%2.85M | 30.54%2.85M | 20.66%2.87M | -25.69%2.01M |
| Total liabilities | -14.58%7.45M | -17.30%7.03M | -17.30%7.03M | -22.20%7.05M | 0.44%8.29M | 10.16%8.72M | 2.83%8.5M | 2.83%8.5M | 5.14%9.07M | -8.61%8.26M |
| Shareholders'equity | ||||||||||
| Share capital | 14.75%84.95M | 14.23%84.4M | 14.23%84.4M | 14.08%84.4M | 0.07%74.03M | 0.60%74.03M | 1.22%73.89M | 1.22%73.89M | 0.61%73.98M | 0.61%73.98M |
| -common stock | 14.75%84.95M | 14.23%84.4M | 14.23%84.4M | 14.08%84.4M | 0.07%74.03M | 0.60%74.03M | 1.22%73.89M | 1.22%73.89M | 0.61%73.98M | 0.61%73.98M |
| Retained earnings | -11.93%-84.33M | -11.93%-83.73M | -11.93%-83.73M | -2.68%-76.46M | -2.44%-75.73M | -2.75%-75.34M | -2.91%-74.81M | -2.91%-74.81M | -3.43%-74.47M | -3.36%-73.93M |
| Other equity interest | -124.72%-1.2M | -37.63%-534K | -37.63%-534K | -10.56%-534K | -10.56%-534K | -10.56%-534K | 89.09%-388K | 89.09%-388K | -125.35%-483K | -125.35%-483K |
| Total stockholders'equity | 68.99%-579K | 110.02%133K | 110.02%133K | 167.04%665K | -398.90%-2.27M | -655.87%-1.87M | -517.21%-1.33M | -517.21%-1.33M | -129.10%-992K | -111.70%-455K |
| Noncontrolling interests | -156.04%-102K | -121.36%-44K | -121.36%-44K | -36.71%50K | 26.04%121K | 45.60%182K | -21.37%206K | -21.37%206K | -64.89%79K | -51.76%96K |
| Total equity | 59.58%-681K | 107.94%89K | 107.94%89K | 178.31%715K | -498.61%-2.15M | -1,281.15%-1.69M | -2,485.11%-1.12M | -2,485.11%-1.12M | -125.12%-913K | -108.78%-359K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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