SG Stock MarketDetailed Quotes

1A4 AGV

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  • 0.010
  • 0.0000.00%
10min DelayNot Open Nov 18 16:49 CST
9.98MMarket Cap10.00P/E (TTM)

AGV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2021
(Q2)Mar 31, 2021
(FY)Sep 30, 2020
(Q4)Sep 30, 2020
(Q2)Mar 31, 2020
(FY)Sep 30, 2019
(Q4)Sep 30, 2019
(Q2)Mar 31, 2019
(FY)Sep 30, 2018
(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
--1.02M
62.95%862K
954.61%1.49M
954.61%1.49M
689.55%529K
83.12%141K
83.12%141K
-88.83%67K
-77.22%77K
-77.22%77K
-Cash and cash equivalents
--1.02M
62.95%862K
954.61%1.49M
954.61%1.49M
689.55%529K
83.12%141K
83.12%141K
-88.83%67K
-77.22%77K
-77.22%77K
-Accounts receivable
--2.9M
-34.73%2.8M
-32.91%1.62M
-32.91%1.62M
114.89%4.29M
364.04%2.41M
364.04%2.41M
-60.51%1.99M
-89.97%520K
-89.97%520K
-Gross accounts receivable
----
----
-38.94%1.75M
-38.94%1.75M
----
224.38%2.86M
224.38%2.86M
----
-84.74%882K
-84.74%882K
-Bad debt provision
----
----
71.43%-128K
71.43%-128K
----
-23.76%-448K
-23.76%-448K
----
39.26%-362K
39.26%-362K
-Other receivables
----
----
29.69%166K
29.69%166K
----
-78.81%128K
-78.81%128K
----
206.60%604K
206.60%604K
Inventory
--3.15M
48.85%3.11M
-15.91%1.91M
-15.91%1.91M
28.29%2.09M
139.83%2.28M
139.83%2.28M
-8.55%1.63M
-67.16%949K
-67.16%949K
Prepaid assets
--93K
-8.28%266K
182.26%350K
182.26%350K
42.16%290K
-31.49%124K
-31.49%124K
4.08%204K
-86.51%181K
-86.51%181K
Restricted cash
--303K
-0.82%365K
8.58%367K
8.58%367K
8.88%368K
0.00%338K
0.00%338K
51.57%338K
24.26%338K
24.26%338K
Total current assets
--7.46M
-2.16%7.4M
8.68%5.92M
8.68%5.92M
75.69%7.56M
98.76%5.45M
98.76%5.45M
-46.36%4.3M
-73.57%2.74M
-73.57%2.74M
Non current assets
Net PPE
--12.52M
-10.63%12.79M
0.83%13.31M
0.83%13.31M
-8.63%14.31M
-20.27%13.2M
-20.27%13.2M
-9.36%15.66M
-5.19%16.55M
-5.19%16.55M
-Gross PP&E
----
----
9.39%24.64M
9.39%24.64M
----
-6.81%22.52M
-6.81%22.52M
----
1.73%24.17M
1.73%24.17M
-Accumulated depreciation
----
----
-21.49%-11.33M
-21.49%-11.33M
----
-22.47%-9.33M
-22.47%-9.33M
----
-23.36%-7.62M
-23.36%-7.62M
Total investment
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
----
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
--0
--0
-Goodwill
----
----
----
----
----
----
----
----
--0
--0
Total non current assets
--12.85M
-10.71%13.12M
0.43%13.63M
0.43%13.63M
-11.78%14.69M
-22.61%13.58M
-22.61%13.58M
-24.89%16.65M
-21.33%17.54M
-21.33%17.54M
Total assets
--20.31M
-7.80%20.51M
2.79%19.56M
2.79%19.56M
6.18%22.25M
-6.20%19.03M
-6.20%19.03M
-30.60%20.95M
-37.92%20.28M
-37.92%20.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--1.82M
-5.25%3.02M
11.73%3.17M
11.73%3.17M
-17.35%3.18M
-81.69%2.84M
-81.69%2.84M
-68.53%3.85M
7.41%15.5M
7.41%15.5M
-Including:Current debt
--1.47M
2.54%2.66M
4.05%2.7M
4.05%2.7M
-19.69%2.59M
-82.72%2.59M
-82.72%2.59M
-72.46%3.23M
7.16%14.99M
7.16%14.99M
-Including:Current capital Lease obligation
--346K
-39.63%355K
91.57%477K
91.57%477K
-5.16%588K
-51.18%249K
-51.18%249K
22.53%620K
15.65%510K
15.65%510K
Payables
--7.59M
-73.20%5.64M
-38.93%2.95M
-38.93%2.95M
317.08%21.05M
-28.75%4.83M
-28.75%4.83M
1.67%5.05M
57.06%6.78M
57.06%6.78M
-accounts payable
--7.59M
-73.20%5.64M
-62.43%739K
-62.43%739K
317.08%21.05M
36.41%1.97M
36.41%1.97M
1.67%5.05M
4.49%1.44M
4.49%1.44M
-Total tax payable
----
----
232.00%83K
232.00%83K
----
--25K
--25K
----
--0
--0
-Other payable
----
----
-25.04%2.13M
-25.04%2.13M
----
-46.82%2.84M
-46.82%2.84M
----
90.17%5.34M
90.17%5.34M
Current provisions
--100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Current liabilities
--9.5M
-64.02%8.76M
-16.52%6.97M
-16.52%6.97M
170.46%24.34M
-64.76%8.35M
-64.76%8.35M
-47.99%9M
20.51%23.7M
20.51%23.7M
Non current liabilities
-Long term debt and capital lease obligation
--7.86M
-15.56%8.47M
-0.67%9.62M
-0.67%9.62M
6.67%10.03M
533.92%9.68M
533.92%9.68M
14.45%9.4M
-33.81%1.53M
-33.81%1.53M
-Including:Long term debt
--6.6M
-12.59%7.14M
-11.57%8.24M
-11.57%8.24M
-10.13%8.17M
735.87%9.32M
735.87%9.32M
13.17%9.09M
-22.25%1.12M
-22.25%1.12M
-Including:Long term capital lease obligation
--1.26M
-28.63%1.33M
281.39%1.37M
281.39%1.37M
499.35%1.86M
-12.62%360K
-12.62%360K
71.27%310K
-52.81%412K
-52.81%412K
Long-term accounts payable and other payables
--1M
891.12%7.59M
-51.38%6.45M
-51.38%6.45M
-92.12%766K
--13.26M
--13.26M
--9.73M
----
----
Total non current liabilities
--8.88M
48.24%16.09M
-30.02%16.11M
-30.02%16.11M
-43.64%10.85M
1,289.73%23.01M
1,289.73%23.01M
127.96%19.26M
-34.78%1.66M
-34.78%1.66M
Total liabilities
--18.38M
-29.39%24.85M
-26.43%23.08M
-26.43%23.08M
24.54%35.19M
23.70%31.37M
23.70%31.37M
9.74%28.26M
14.19%25.36M
14.19%25.36M
Shareholders'equity
Share capital
--33.14M
79.34%26.16M
79.34%26.16M
79.34%26.16M
-0.01%14.59M
8.43%14.59M
8.43%14.59M
--14.59M
0.00%13.45M
0.00%13.45M
-common stock
--33.14M
79.34%26.16M
79.34%26.16M
79.34%26.16M
-0.01%14.59M
8.43%14.59M
8.43%14.59M
--14.59M
0.00%13.45M
0.00%13.45M
Retained earnings
---25M
-12.61%-24.47M
-10.59%-23.82M
-10.59%-23.82M
-21.25%-21.73M
-46.07%-21.54M
-46.07%-21.54M
-171.27%-17.92M
-568.71%-14.75M
-568.71%-14.75M
Total stockholders'equity
--5.69M
92.11%-769K
98.05%-185K
98.05%-185K
-67.84%-9.75M
-147.57%-9.49M
-147.57%-9.49M
-234.16%-5.81M
-143.59%-3.83M
-143.59%-3.83M
Noncontrolling interests
---3.76M
-11.64%-3.57M
-17.10%-3.34M
-17.10%-3.34M
-113.43%-3.2M
-130.05%-2.85M
-130.05%-2.85M
-1,460.91%-1.5M
-174.13%-1.24M
-174.13%-1.24M
Total equity
--1.93M
66.50%-4.34M
71.47%-3.52M
71.47%-3.52M
-77.18%-12.94M
-143.30%-12.34M
-143.30%-12.34M
-264.56%-7.31M
-148.46%-5.07M
-148.46%-5.07M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Jun 30, 2021(Q2)Mar 31, 2021(FY)Sep 30, 2020(Q4)Sep 30, 2020(Q2)Mar 31, 2020(FY)Sep 30, 2019(Q4)Sep 30, 2019(Q2)Mar 31, 2019(FY)Sep 30, 2018(Q4)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments --1.02M62.95%862K954.61%1.49M954.61%1.49M689.55%529K83.12%141K83.12%141K-88.83%67K-77.22%77K-77.22%77K
-Cash and cash equivalents --1.02M62.95%862K954.61%1.49M954.61%1.49M689.55%529K83.12%141K83.12%141K-88.83%67K-77.22%77K-77.22%77K
-Accounts receivable --2.9M-34.73%2.8M-32.91%1.62M-32.91%1.62M114.89%4.29M364.04%2.41M364.04%2.41M-60.51%1.99M-89.97%520K-89.97%520K
-Gross accounts receivable ---------38.94%1.75M-38.94%1.75M----224.38%2.86M224.38%2.86M-----84.74%882K-84.74%882K
-Bad debt provision --------71.43%-128K71.43%-128K-----23.76%-448K-23.76%-448K----39.26%-362K39.26%-362K
-Other receivables --------29.69%166K29.69%166K-----78.81%128K-78.81%128K----206.60%604K206.60%604K
Inventory --3.15M48.85%3.11M-15.91%1.91M-15.91%1.91M28.29%2.09M139.83%2.28M139.83%2.28M-8.55%1.63M-67.16%949K-67.16%949K
Prepaid assets --93K-8.28%266K182.26%350K182.26%350K42.16%290K-31.49%124K-31.49%124K4.08%204K-86.51%181K-86.51%181K
Restricted cash --303K-0.82%365K8.58%367K8.58%367K8.88%368K0.00%338K0.00%338K51.57%338K24.26%338K24.26%338K
Total current assets --7.46M-2.16%7.4M8.68%5.92M8.68%5.92M75.69%7.56M98.76%5.45M98.76%5.45M-46.36%4.3M-73.57%2.74M-73.57%2.74M
Non current assets
Net PPE --12.52M-10.63%12.79M0.83%13.31M0.83%13.31M-8.63%14.31M-20.27%13.2M-20.27%13.2M-9.36%15.66M-5.19%16.55M-5.19%16.55M
-Gross PP&E --------9.39%24.64M9.39%24.64M-----6.81%22.52M-6.81%22.52M----1.73%24.17M1.73%24.17M
-Accumulated depreciation ---------21.49%-11.33M-21.49%-11.33M-----22.47%-9.33M-22.47%-9.33M-----23.36%-7.62M-23.36%-7.62M
Total investment ------0--0--0--0--0--0--0--0--0
-Long-term equity investment ------0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets ----------------------------------0--0
-Goodwill ----------------------------------0--0
Total non current assets --12.85M-10.71%13.12M0.43%13.63M0.43%13.63M-11.78%14.69M-22.61%13.58M-22.61%13.58M-24.89%16.65M-21.33%17.54M-21.33%17.54M
Total assets --20.31M-7.80%20.51M2.79%19.56M2.79%19.56M6.18%22.25M-6.20%19.03M-6.20%19.03M-30.60%20.95M-37.92%20.28M-37.92%20.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation --1.82M-5.25%3.02M11.73%3.17M11.73%3.17M-17.35%3.18M-81.69%2.84M-81.69%2.84M-68.53%3.85M7.41%15.5M7.41%15.5M
-Including:Current debt --1.47M2.54%2.66M4.05%2.7M4.05%2.7M-19.69%2.59M-82.72%2.59M-82.72%2.59M-72.46%3.23M7.16%14.99M7.16%14.99M
-Including:Current capital Lease obligation --346K-39.63%355K91.57%477K91.57%477K-5.16%588K-51.18%249K-51.18%249K22.53%620K15.65%510K15.65%510K
Payables --7.59M-73.20%5.64M-38.93%2.95M-38.93%2.95M317.08%21.05M-28.75%4.83M-28.75%4.83M1.67%5.05M57.06%6.78M57.06%6.78M
-accounts payable --7.59M-73.20%5.64M-62.43%739K-62.43%739K317.08%21.05M36.41%1.97M36.41%1.97M1.67%5.05M4.49%1.44M4.49%1.44M
-Total tax payable --------232.00%83K232.00%83K------25K--25K------0--0
-Other payable ---------25.04%2.13M-25.04%2.13M-----46.82%2.84M-46.82%2.84M----90.17%5.34M90.17%5.34M
Current provisions --100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Current liabilities --9.5M-64.02%8.76M-16.52%6.97M-16.52%6.97M170.46%24.34M-64.76%8.35M-64.76%8.35M-47.99%9M20.51%23.7M20.51%23.7M
Non current liabilities
-Long term debt and capital lease obligation --7.86M-15.56%8.47M-0.67%9.62M-0.67%9.62M6.67%10.03M533.92%9.68M533.92%9.68M14.45%9.4M-33.81%1.53M-33.81%1.53M
-Including:Long term debt --6.6M-12.59%7.14M-11.57%8.24M-11.57%8.24M-10.13%8.17M735.87%9.32M735.87%9.32M13.17%9.09M-22.25%1.12M-22.25%1.12M
-Including:Long term capital lease obligation --1.26M-28.63%1.33M281.39%1.37M281.39%1.37M499.35%1.86M-12.62%360K-12.62%360K71.27%310K-52.81%412K-52.81%412K
Long-term accounts payable and other payables --1M891.12%7.59M-51.38%6.45M-51.38%6.45M-92.12%766K--13.26M--13.26M--9.73M--------
Total non current liabilities --8.88M48.24%16.09M-30.02%16.11M-30.02%16.11M-43.64%10.85M1,289.73%23.01M1,289.73%23.01M127.96%19.26M-34.78%1.66M-34.78%1.66M
Total liabilities --18.38M-29.39%24.85M-26.43%23.08M-26.43%23.08M24.54%35.19M23.70%31.37M23.70%31.37M9.74%28.26M14.19%25.36M14.19%25.36M
Shareholders'equity
Share capital --33.14M79.34%26.16M79.34%26.16M79.34%26.16M-0.01%14.59M8.43%14.59M8.43%14.59M--14.59M0.00%13.45M0.00%13.45M
-common stock --33.14M79.34%26.16M79.34%26.16M79.34%26.16M-0.01%14.59M8.43%14.59M8.43%14.59M--14.59M0.00%13.45M0.00%13.45M
Retained earnings ---25M-12.61%-24.47M-10.59%-23.82M-10.59%-23.82M-21.25%-21.73M-46.07%-21.54M-46.07%-21.54M-171.27%-17.92M-568.71%-14.75M-568.71%-14.75M
Total stockholders'equity --5.69M92.11%-769K98.05%-185K98.05%-185K-67.84%-9.75M-147.57%-9.49M-147.57%-9.49M-234.16%-5.81M-143.59%-3.83M-143.59%-3.83M
Noncontrolling interests ---3.76M-11.64%-3.57M-17.10%-3.34M-17.10%-3.34M-113.43%-3.2M-130.05%-2.85M-130.05%-2.85M-1,460.91%-1.5M-174.13%-1.24M-174.13%-1.24M
Total equity --1.93M66.50%-4.34M71.47%-3.52M71.47%-3.52M-77.18%-12.94M-143.30%-12.34M-143.30%-12.34M-264.56%-7.31M-148.46%-5.07M-148.46%-5.07M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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No Data

Price Target

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