SG Stock MarketDetailed Quotes

1AZ Audience

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  • 0.340
  • 0.0000.00%
10min DelayMarket Closed Apr 30 09:00 CST
58.07MMarket Cap12.59P/E (TTM)

Audience Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
8.89%18.95M
8.89%18.95M
24.45%15.23M
35.95%17.41M
35.95%17.41M
--12.24M
117.78%12.8M
--12.8M
59.42%5.88M
23.02%3.69M
-Cash and cash equivalents
8.89%18.95M
8.89%18.95M
24.45%15.23M
35.95%17.41M
35.95%17.41M
--12.24M
117.78%12.8M
--12.8M
59.42%5.88M
23.02%3.69M
-Accounts receivable
-40.53%576.58K
-40.53%576.58K
-12.88%2.56M
-18.40%969.57K
-18.40%969.57K
--2.93M
67.08%1.19M
--1.19M
33.04%711.14K
-6.63%534.53K
-Gross accounts receivable
-40.53%576.58K
-40.53%576.58K
----
-18.98%969.57K
-18.98%969.57K
--2.94M
63.91%1.2M
--1.2M
25.35%730.14K
-6.13%582.48K
-Bad debt provision
----
----
----
----
----
---8.62K
54.63%-8.62K
---8.62K
60.38%-19K
0.11%-47.95K
-Other receivables
68.24%181.73K
68.24%181.73K
743.42%188.62K
-51.63%108.02K
-51.63%108.02K
--22.36K
248.39%223.31K
--223.31K
-90.84%64.1K
-73.76%700.11K
Prepaid assets
-26.99%200.02K
-26.99%200.02K
47.89%1.09M
17.66%273.97K
17.66%273.97K
--734.39K
-20.63%232.84K
--232.84K
49.01%293.35K
-6.00%196.87K
Total current assets
7.44%20.15M
7.44%20.15M
19.55%19.06M
29.24%18.76M
29.24%18.76M
--15.95M
108.89%14.51M
--14.51M
35.70%6.95M
-21.13%5.12M
Non current assets
Net PPE
59.04%538.71K
59.04%538.71K
60.58%592.11K
50.44%338.72K
50.44%338.72K
--368.73K
27.31%225.15K
--225.15K
-39.64%176.85K
-33.41%292.99K
-Gross PP&E
7.67%653.25K
7.67%653.25K
60.58%592.11K
29.78%606.74K
29.78%606.74K
--368.73K
17.32%467.51K
--467.51K
-18.59%398.49K
-19.71%489.5K
-Accumulated depreciation
57.26%-114.54K
57.26%-114.54K
----
-10.59%-268.03K
-10.59%-268.03K
----
-9.35%-242.36K
---242.36K
-12.78%-221.64K
-15.80%-196.52K
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
-15.96%131.37K
-15.96%131.37K
--140.79K
--156.31K
--156.31K
----
--0
--0
----
----
-Other intangible assets
-15.96%131.37K
-15.96%131.37K
--140.79K
--156.31K
--156.31K
----
----
----
----
----
Total non current assets
25.30%711.27K
25.30%711.27K
34.18%1.19M
74.83%567.63K
74.83%567.63K
--883.88K
-3.82%324.69K
--324.69K
-24.17%337.59K
-23.57%445.19K
Total assets
7.96%20.86M
7.96%20.86M
20.31%20.25M
30.24%19.33M
30.24%19.33M
--16.83M
103.67%14.84M
--14.84M
30.91%7.29M
-21.33%5.57M
Liabilities
Current liabilities
-Current debt and capital lease obligation
174.35%120.09K
174.35%120.09K
852.03%205.22K
-8.02%43.77K
-8.02%43.77K
--21.56K
-22.86%47.59K
--47.59K
-47.86%61.7K
2.33%118.34K
-Including:Current capital Lease obligation
174.35%120.09K
174.35%120.09K
852.03%205.22K
-8.02%43.77K
-8.02%43.77K
--21.56K
-22.86%47.59K
--47.59K
-47.86%61.7K
2.33%118.34K
Payables
-27.98%1.24M
-27.98%1.24M
84.83%1.37M
95.92%1.72M
95.92%1.72M
--740.07K
-69.71%879.85K
--879.85K
329.52%2.91M
-55.00%676.38K
-accounts payable
145.81%205.18K
145.81%205.18K
58.71%332.84K
1.58%83.47K
1.58%83.47K
--209.71K
-45.67%82.18K
--82.18K
58.53%151.25K
-57.23%95.41K
-Total tax payable
-35.66%721.69K
-35.66%721.69K
105.66%850.33K
70.38%1.12M
70.38%1.12M
--413.47K
-0.47%658.28K
--658.28K
45.15%661.38K
10.22%455.65K
-Dividends payable
----
----
----
----
----
----
----
----
--1.97M
----
-Other payable
-39.34%314.67K
-39.34%314.67K
58.01%184.69K
272.11%518.73K
272.11%518.73K
--116.89K
11.25%139.4K
--139.4K
-0.01%125.3K
-85.54%125.32K
Current liabilities
-12.91%2.83M
-12.91%2.83M
2.91%6.47M
50.04%3.25M
50.04%3.25M
--6.28M
-46.87%2.17M
--2.17M
128.16%4.08M
-27.30%1.79M
Non current liabilities
-Long term debt and capital lease obligation
81.80%110.73K
81.80%110.73K
-4.09%88.85K
-35.84%60.91K
-35.84%60.91K
--92.64K
319.81%94.92K
--94.92K
-67.27%22.61K
-63.46%69.08K
-Including:Long term capital lease obligation
81.80%110.73K
81.80%110.73K
-4.09%88.85K
-35.84%60.91K
-35.84%60.91K
--92.64K
319.81%94.92K
--94.92K
-67.27%22.61K
-63.46%69.08K
Total non current liabilities
71.54%110.73K
71.54%110.73K
-7.87%92.49K
-37.14%64.55K
-37.14%64.55K
--100.4K
147.41%102.69K
--102.69K
-59.84%41.5K
-52.03%103.36K
Total liabilities
-11.26%2.94M
-11.26%2.94M
2.74%6.56M
46.09%3.31M
46.09%3.31M
--6.38M
-44.91%2.27M
--2.27M
117.88%4.12M
-29.29%1.89M
Shareholders'equity
Share capital
4.59%7.15M
4.59%7.15M
4.59%7.15M
0.00%6.83M
0.00%6.83M
--6.83M
4,076.86%6.83M
--6.83M
0.00%163.57K
0.07%163.57K
-common stock
4.59%7.15M
4.59%7.15M
4.59%7.15M
0.00%6.83M
0.00%6.83M
--6.83M
4,076.86%6.83M
--6.83M
0.00%163.57K
0.07%163.57K
Retained earnings
14.72%12.4M
14.72%12.4M
61.08%8.35M
49.27%10.81M
49.27%10.81M
--5.18M
138.62%7.24M
--7.24M
-13.48%3.03M
-16.91%3.51M
Other equity interest
--209K
--209K
----
----
----
----
----
----
----
----
Total stockholders'equity
11.94%17.92M
11.94%17.92M
31.06%13.69M
27.38%16.01M
27.38%16.01M
--10.45M
296.72%12.57M
--12.57M
-13.79%3.17M
-16.50%3.68M
Total equity
11.94%17.92M
11.94%17.92M
31.06%13.69M
27.38%16.01M
27.38%16.01M
--10.45M
296.72%12.57M
--12.57M
-13.79%3.17M
-16.50%3.68M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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(FY)Dec 31, 2020(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 8.89%18.95M8.89%18.95M24.45%15.23M35.95%17.41M35.95%17.41M--12.24M117.78%12.8M--12.8M59.42%5.88M23.02%3.69M
-Cash and cash equivalents 8.89%18.95M8.89%18.95M24.45%15.23M35.95%17.41M35.95%17.41M--12.24M117.78%12.8M--12.8M59.42%5.88M23.02%3.69M
-Accounts receivable -40.53%576.58K-40.53%576.58K-12.88%2.56M-18.40%969.57K-18.40%969.57K--2.93M67.08%1.19M--1.19M33.04%711.14K-6.63%534.53K
-Gross accounts receivable -40.53%576.58K-40.53%576.58K-----18.98%969.57K-18.98%969.57K--2.94M63.91%1.2M--1.2M25.35%730.14K-6.13%582.48K
-Bad debt provision -----------------------8.62K54.63%-8.62K---8.62K60.38%-19K0.11%-47.95K
-Other receivables 68.24%181.73K68.24%181.73K743.42%188.62K-51.63%108.02K-51.63%108.02K--22.36K248.39%223.31K--223.31K-90.84%64.1K-73.76%700.11K
Prepaid assets -26.99%200.02K-26.99%200.02K47.89%1.09M17.66%273.97K17.66%273.97K--734.39K-20.63%232.84K--232.84K49.01%293.35K-6.00%196.87K
Total current assets 7.44%20.15M7.44%20.15M19.55%19.06M29.24%18.76M29.24%18.76M--15.95M108.89%14.51M--14.51M35.70%6.95M-21.13%5.12M
Non current assets
Net PPE 59.04%538.71K59.04%538.71K60.58%592.11K50.44%338.72K50.44%338.72K--368.73K27.31%225.15K--225.15K-39.64%176.85K-33.41%292.99K
-Gross PP&E 7.67%653.25K7.67%653.25K60.58%592.11K29.78%606.74K29.78%606.74K--368.73K17.32%467.51K--467.51K-18.59%398.49K-19.71%489.5K
-Accumulated depreciation 57.26%-114.54K57.26%-114.54K-----10.59%-268.03K-10.59%-268.03K-----9.35%-242.36K---242.36K-12.78%-221.64K-15.80%-196.52K
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 -15.96%131.37K-15.96%131.37K--140.79K--156.31K--156.31K------0--0--------
-Other intangible assets -15.96%131.37K-15.96%131.37K--140.79K--156.31K--156.31K--------------------
Total non current assets 25.30%711.27K25.30%711.27K34.18%1.19M74.83%567.63K74.83%567.63K--883.88K-3.82%324.69K--324.69K-24.17%337.59K-23.57%445.19K
Total assets 7.96%20.86M7.96%20.86M20.31%20.25M30.24%19.33M30.24%19.33M--16.83M103.67%14.84M--14.84M30.91%7.29M-21.33%5.57M
Liabilities
Current liabilities
-Current debt and capital lease obligation 174.35%120.09K174.35%120.09K852.03%205.22K-8.02%43.77K-8.02%43.77K--21.56K-22.86%47.59K--47.59K-47.86%61.7K2.33%118.34K
-Including:Current capital Lease obligation 174.35%120.09K174.35%120.09K852.03%205.22K-8.02%43.77K-8.02%43.77K--21.56K-22.86%47.59K--47.59K-47.86%61.7K2.33%118.34K
Payables -27.98%1.24M-27.98%1.24M84.83%1.37M95.92%1.72M95.92%1.72M--740.07K-69.71%879.85K--879.85K329.52%2.91M-55.00%676.38K
-accounts payable 145.81%205.18K145.81%205.18K58.71%332.84K1.58%83.47K1.58%83.47K--209.71K-45.67%82.18K--82.18K58.53%151.25K-57.23%95.41K
-Total tax payable -35.66%721.69K-35.66%721.69K105.66%850.33K70.38%1.12M70.38%1.12M--413.47K-0.47%658.28K--658.28K45.15%661.38K10.22%455.65K
-Dividends payable ----------------------------------1.97M----
-Other payable -39.34%314.67K-39.34%314.67K58.01%184.69K272.11%518.73K272.11%518.73K--116.89K11.25%139.4K--139.4K-0.01%125.3K-85.54%125.32K
Current liabilities -12.91%2.83M-12.91%2.83M2.91%6.47M50.04%3.25M50.04%3.25M--6.28M-46.87%2.17M--2.17M128.16%4.08M-27.30%1.79M
Non current liabilities
-Long term debt and capital lease obligation 81.80%110.73K81.80%110.73K-4.09%88.85K-35.84%60.91K-35.84%60.91K--92.64K319.81%94.92K--94.92K-67.27%22.61K-63.46%69.08K
-Including:Long term capital lease obligation 81.80%110.73K81.80%110.73K-4.09%88.85K-35.84%60.91K-35.84%60.91K--92.64K319.81%94.92K--94.92K-67.27%22.61K-63.46%69.08K
Total non current liabilities 71.54%110.73K71.54%110.73K-7.87%92.49K-37.14%64.55K-37.14%64.55K--100.4K147.41%102.69K--102.69K-59.84%41.5K-52.03%103.36K
Total liabilities -11.26%2.94M-11.26%2.94M2.74%6.56M46.09%3.31M46.09%3.31M--6.38M-44.91%2.27M--2.27M117.88%4.12M-29.29%1.89M
Shareholders'equity
Share capital 4.59%7.15M4.59%7.15M4.59%7.15M0.00%6.83M0.00%6.83M--6.83M4,076.86%6.83M--6.83M0.00%163.57K0.07%163.57K
-common stock 4.59%7.15M4.59%7.15M4.59%7.15M0.00%6.83M0.00%6.83M--6.83M4,076.86%6.83M--6.83M0.00%163.57K0.07%163.57K
Retained earnings 14.72%12.4M14.72%12.4M61.08%8.35M49.27%10.81M49.27%10.81M--5.18M138.62%7.24M--7.24M-13.48%3.03M-16.91%3.51M
Other equity interest --209K--209K--------------------------------
Total stockholders'equity 11.94%17.92M11.94%17.92M31.06%13.69M27.38%16.01M27.38%16.01M--10.45M296.72%12.57M--12.57M-13.79%3.17M-16.50%3.68M
Total equity 11.94%17.92M11.94%17.92M31.06%13.69M27.38%16.01M27.38%16.01M--10.45M296.72%12.57M--12.57M-13.79%3.17M-16.50%3.68M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Price Target

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