SG Stock MarketDetailed Quotes

1C0 ETC Singapore

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0.034
0.0000.00%

10min DelayTrading Feb 25 17:14 CST

33.39MMarket Cap-2833P/E (TTM)

ETC Singapore 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

(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

13.74%4.56M

-0.29%5.24M

-3.38%3.25M

--1.6M

50.17%4.01M

--4.01M

--5.25M

141.09%3.37M

87.57%2.67M

-Cash and cash equivalents

13.74%4.56M

-0.29%5.24M

-3.38%3.25M

--1.6M

50.17%4.01M

--4.01M

--5.25M

141.09%3.37M

87.57%2.67M

-Accounts receivable

-32.63%3.22M

-34.08%3.59M

-27.68%5.08M

--5.32M

-20.15%4.78M

--4.78M

--5.44M

-25.37%7.02M

-17.82%5.99M

-Other receivables

1,650.00%35K

--4K

275.00%30K

--493K

-66.67%2K

--2K

----

-99.80%8K

-99.85%6K

Inventory

-16.86%80.32M

-20.17%95.87M

-22.14%98.75M

--94.76M

-32.39%96.61M

--96.61M

--120.09M

-16.23%126.82M

-5.25%142.88M

Prepaid assets

-67.35%16K

-66.22%25K

-93.02%6K

--16K

-16.95%49K

--49K

--74K

-54.74%86K

-61.69%59K

Restricted cash

----

--729K

67.76%1.33M

--1.81M

----

107.61%791K

64.52%1.17M

Total current assets

-16.40%88.16M

-19.42%105.44M

-21.47%108.44M

--104M

-30.98%105.46M

--105.46M

--130.85M

-17.15%138.09M

-6.98%152.78M

Non current assets

Net PPE

8.51%4.16M

-7.47%3.84M

-6.43%3.83M

--3.78M

-7.04%3.83M

--3.83M

--4.15M

-4.35%4.09M

-6.91%4.12M

-Gross PP&E

7.17%6.18M

-7.47%3.84M

-6.43%3.83M

--3.78M

-1.87%5.76M

--5.76M

--4.15M

-4.35%4.09M

-4.14%5.87M

-Accumulated depreciation

-4.50%-2.02M

----

-10.27%-1.93M

---1.93M

----

-3.06%-1.75M

Total investment

--0

-Long-term equity investment

--0

Total non current assets

-17.47%88.92M

-24.64%91.65M

-15.34%98.97M

--105.54M

-5.41%107.75M

--107.75M

--121.61M

4.72%116.9M

-7.30%113.91M

Total assets

-16.94%177.08M

-21.93%197.1M

-18.66%207.41M

--209.54M

-20.06%213.2M

--213.2M

--252.46M

-8.37%254.99M

-7.12%266.69M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-17.08%61.01M

-21.27%63.2M

-6.41%71.93M

--73.1M

-0.87%73.58M

--73.58M

--80.28M

7.99%76.86M

9.02%74.23M

-Including:Current debt

-22.13%46.18M

-24.72%48.8M

-9.14%57.1M

--58.45M

-3.31%59.3M

--59.3M

--64.83M

4.39%62.84M

2.58%61.33M

-Including:Current capital Lease obligation

3.88%14.84M

-6.83%14.4M

5.83%14.83M

--14.66M

10.72%14.28M

--14.28M

--15.46M

27.78%14.01M

55.35%12.9M

Payables

2.05%24.45M

2.66%34.19M

-3.62%33.27M

--31.76M

-13.50%23.96M

--23.96M

--33.3M

1.19%34.52M

-1.14%27.7M

-accounts payable

4.95%13.13M

2.66%34.19M

-3.62%33.27M

--31.76M

-17.94%12.51M

--12.51M

--33.3M

1.19%34.52M

-7.86%15.25M

-Total tax payable

-2.63%9.51M

----

-7.15%9.77M

--9.77M

----

3.93%10.52M

-Other payable

7.72%1.81M

----

-13.07%1.68M

--1.68M

----

43.09%1.94M

Current liabilities

-8.79%103.56M

-6.77%114.03M

-5.85%112.22M

--111.79M

-3.89%113.54M

--113.54M

--122.31M

4.09%119.19M

5.74%118.14M

Non current liabilities

-Long term debt and capital lease obligation

-1.58%24.78M

-4.74%25.66M

-2.65%25.44M

--24.96M

2.04%25.17M

--25.17M

--26.94M

6.28%26.13M

-0.64%24.67M

-Including:Long term capital lease obligation

-1.58%24.78M

-4.74%25.66M

-2.65%25.44M

--24.96M

2.04%25.17M

--25.17M

--26.94M

6.28%26.13M

-0.64%24.67M

Total non current liabilities

-6.20%39.19M

-15.28%42.32M

-7.54%45.81M

--43.39M

-14.44%41.78M

--41.78M

--49.95M

0.14%49.54M

-6.10%48.83M

Total liabilities

-8.09%142.75M

-9.24%156.35M

-6.34%158.02M

--155.18M

-6.98%155.32M

--155.32M

--172.26M

2.90%168.73M

1.98%166.96M

Shareholders'equity

Share capital

0.00%43.58M

--43.58M

0.00%43.58M

--43.58M

0.00%43.58M

-common stock

0.00%43.58M

--43.58M

0.00%43.58M

--43.58M

0.00%43.58M

Retained earnings

-75.78%-26.98M

----

-731.39%-19.84M

---16.92M

-365.88%-15.35M

---15.35M

----

-117.65%-2.39M

-69.82%5.77M

Other equity interest

1.14%14.71M

----

1.17%14.63M

--14.59M

1.17%14.55M

--14.55M

----

1.16%14.46M

1.17%14.38M

Total stockholders'equity

-14.51%69.19M

-23.56%72.49M

-20.41%76.78M

--79.18M

-20.37%80.94M

--80.94M

--94.84M

-11.12%96.48M

-9.47%101.64M

Noncontrolling interests

-51.21%-34.86M

-116.96%-31.74M

-168.25%-27.4M

---24.83M

-1,109.55%-23.05M

---23.05M

---14.63M

-276.77%-10.21M

-117.11%-1.91M

Total equity

-40.69%34.33M

-49.20%40.75M

-42.75%49.38M

--54.36M

-41.96%57.88M

--57.88M

--80.2M

-24.54%86.26M

-19.19%99.73M

Currency Unit

SGD

	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	13.74%4.56M	13.74%4.56M	-0.29%5.24M	-3.38%3.25M	--1.6M	50.17%4.01M	--4.01M	--5.25M	141.09%3.37M	87.57%2.67M
-Cash and cash equivalents	13.74%4.56M	13.74%4.56M	-0.29%5.24M	-3.38%3.25M	--1.6M	50.17%4.01M	--4.01M	--5.25M	141.09%3.37M	87.57%2.67M
-Accounts receivable	-32.63%3.22M	-32.63%3.22M	-34.08%3.59M	-27.68%5.08M	--5.32M	-20.15%4.78M	--4.78M	--5.44M	-25.37%7.02M	-17.82%5.99M
-Other receivables	1,650.00%35K	1,650.00%35K	--4K	275.00%30K	--493K	-66.67%2K	--2K	----	-99.80%8K	-99.85%6K
Inventory	-16.86%80.32M	-16.86%80.32M	-20.17%95.87M	-22.14%98.75M	--94.76M	-32.39%96.61M	--96.61M	--120.09M	-16.23%126.82M	-5.25%142.88M
Prepaid assets	-67.35%16K	-67.35%16K	-66.22%25K	-93.02%6K	--16K	-16.95%49K	--49K	--74K	-54.74%86K	-61.69%59K
Restricted cash	----	----	--729K	67.76%1.33M	--1.81M	----	----	----	107.61%791K	64.52%1.17M
Total current assets	-16.40%88.16M	-16.40%88.16M	-19.42%105.44M	-21.47%108.44M	--104M	-30.98%105.46M	--105.46M	--130.85M	-17.15%138.09M	-6.98%152.78M
Non current assets
Net PPE	8.51%4.16M	8.51%4.16M	-7.47%3.84M	-6.43%3.83M	--3.78M	-7.04%3.83M	--3.83M	--4.15M	-4.35%4.09M	-6.91%4.12M
-Gross PP&E	7.17%6.18M	7.17%6.18M	-7.47%3.84M	-6.43%3.83M	--3.78M	-1.87%5.76M	--5.76M	--4.15M	-4.35%4.09M	-4.14%5.87M
-Accumulated depreciation	-4.50%-2.02M	-4.50%-2.02M	----	----	----	-10.27%-1.93M	---1.93M	----	----	-3.06%-1.75M
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
Total non current assets	-17.47%88.92M	-17.47%88.92M	-24.64%91.65M	-15.34%98.97M	--105.54M	-5.41%107.75M	--107.75M	--121.61M	4.72%116.9M	-7.30%113.91M
Total assets	-16.94%177.08M	-16.94%177.08M	-21.93%197.1M	-18.66%207.41M	--209.54M	-20.06%213.2M	--213.2M	--252.46M	-8.37%254.99M	-7.12%266.69M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-17.08%61.01M	-17.08%61.01M	-21.27%63.2M	-6.41%71.93M	--73.1M	-0.87%73.58M	--73.58M	--80.28M	7.99%76.86M	9.02%74.23M
-Including:Current debt	-22.13%46.18M	-22.13%46.18M	-24.72%48.8M	-9.14%57.1M	--58.45M	-3.31%59.3M	--59.3M	--64.83M	4.39%62.84M	2.58%61.33M
-Including:Current capital Lease obligation	3.88%14.84M	3.88%14.84M	-6.83%14.4M	5.83%14.83M	--14.66M	10.72%14.28M	--14.28M	--15.46M	27.78%14.01M	55.35%12.9M
Payables	2.05%24.45M	2.05%24.45M	2.66%34.19M	-3.62%33.27M	--31.76M	-13.50%23.96M	--23.96M	--33.3M	1.19%34.52M	-1.14%27.7M
-accounts payable	4.95%13.13M	4.95%13.13M	2.66%34.19M	-3.62%33.27M	--31.76M	-17.94%12.51M	--12.51M	--33.3M	1.19%34.52M	-7.86%15.25M
-Total tax payable	-2.63%9.51M	-2.63%9.51M	----	----	----	-7.15%9.77M	--9.77M	----	----	3.93%10.52M
-Other payable	7.72%1.81M	7.72%1.81M	----	----	----	-13.07%1.68M	--1.68M	----	----	43.09%1.94M
Current liabilities	-8.79%103.56M	-8.79%103.56M	-6.77%114.03M	-5.85%112.22M	--111.79M	-3.89%113.54M	--113.54M	--122.31M	4.09%119.19M	5.74%118.14M
Non current liabilities
-Long term debt and capital lease obligation	-1.58%24.78M	-1.58%24.78M	-4.74%25.66M	-2.65%25.44M	--24.96M	2.04%25.17M	--25.17M	--26.94M	6.28%26.13M	-0.64%24.67M
-Including:Long term capital lease obligation	-1.58%24.78M	-1.58%24.78M	-4.74%25.66M	-2.65%25.44M	--24.96M	2.04%25.17M	--25.17M	--26.94M	6.28%26.13M	-0.64%24.67M
Total non current liabilities	-6.20%39.19M	-6.20%39.19M	-15.28%42.32M	-7.54%45.81M	--43.39M	-14.44%41.78M	--41.78M	--49.95M	0.14%49.54M	-6.10%48.83M
Total liabilities	-8.09%142.75M	-8.09%142.75M	-9.24%156.35M	-6.34%158.02M	--155.18M	-6.98%155.32M	--155.32M	--172.26M	2.90%168.73M	1.98%166.96M
Shareholders'equity
Share capital	0.00%43.58M	0.00%43.58M	0.00%43.58M	0.00%43.58M	--43.58M	0.00%43.58M	--43.58M	--43.58M	0.00%43.58M	0.00%43.58M
-common stock	0.00%43.58M	0.00%43.58M	0.00%43.58M	0.00%43.58M	--43.58M	0.00%43.58M	--43.58M	--43.58M	0.00%43.58M	0.00%43.58M
Retained earnings	-75.78%-26.98M	-75.78%-26.98M	----	-731.39%-19.84M	---16.92M	-365.88%-15.35M	---15.35M	----	-117.65%-2.39M	-69.82%5.77M
Other equity interest	1.14%14.71M	1.14%14.71M	----	1.17%14.63M	--14.59M	1.17%14.55M	--14.55M	----	1.16%14.46M	1.17%14.38M
Total stockholders'equity	-14.51%69.19M	-14.51%69.19M	-23.56%72.49M	-20.41%76.78M	--79.18M	-20.37%80.94M	--80.94M	--94.84M	-11.12%96.48M	-9.47%101.64M
Noncontrolling interests	-51.21%-34.86M	-51.21%-34.86M	-116.96%-31.74M	-168.25%-27.4M	---24.83M	-1,109.55%-23.05M	---23.05M	---14.63M	-276.77%-10.21M	-117.11%-1.91M
Total equity	-40.69%34.33M	-40.69%34.33M	-49.20%40.75M	-42.75%49.38M	--54.36M	-41.96%57.88M	--57.88M	--80.2M	-24.54%86.26M	-19.19%99.73M
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