SG Stock MarketDetailed Quotes

1D5 Capital World

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  • 0.002
  • 0.0000.00%
10min DelayMarket Closed Apr 26 10:32 CST
32.20MMarket Cap2.00P/E (TTM)

Capital World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
32.76%3.87M
5,325.88%46.34M
5,325.88%46.34M
1,157.45%15.01M
8.62%2.91M
-40.41%634K
-29.94%854K
-29.94%854K
7.76%1.19M
110.27%2.68M
-Cash and cash equivalents
32.76%3.87M
5,325.88%46.34M
5,325.88%46.34M
1,157.45%15.01M
8.62%2.91M
-40.41%634K
-29.94%854K
-29.94%854K
7.76%1.19M
110.27%2.68M
-Accounts receivable
60.71%180K
-20.69%115K
-20.69%115K
-96.97%138K
-97.56%112K
-97.39%121K
-97.01%145K
-97.01%145K
-37.52%4.56M
-39.44%4.59M
-Gross accounts receivable
----
-5.61%22.14M
-5.61%22.14M
----
----
----
-2.48%23.45M
-2.48%23.45M
----
----
-Bad debt provision
----
5.52%-22.02M
5.52%-22.02M
----
----
----
-21.38%-23.31M
-21.38%-23.31M
----
----
-Other receivables
-29.67%4M
-43.86%2.66M
-43.86%2.66M
35.17%6.41M
137.58%5.68M
128.78%7.08M
1,745.14%4.74M
1,745.14%4.74M
-52.13%4.75M
-64.60%2.39M
Inventory
1.07%124.79M
1.07%124.79M
1.07%124.79M
-16.33%123.47M
-16.30%123.47M
-16.30%123.47M
-17.27%123.47M
-17.27%123.47M
-56.46%147.57M
-56.48%147.52M
Prepaid assets
----
4.35%1.27M
4.35%1.27M
----
----
----
-27.89%1.22M
-27.89%1.22M
----
----
Other current assets
--25.24M
----
----
----
----
----
----
----
----
----
Total current assets
16.16%403.26M
104.86%420.37M
104.86%420.37M
-0.24%383.69M
-9.53%347.16M
-46.18%206.05M
-46.54%205.2M
-46.54%205.2M
-34.12%384.6M
-33.97%383.72M
Non current assets
Net PPE
-97.83%518K
-98.83%281K
-98.83%281K
-99.85%34K
6.63%23.84M
6.47%23.97M
4.56%24.1M
4.56%24.1M
-62.84%22.22M
-62.91%22.36M
-Gross PP&E
----
-98.59%1.54M
-98.59%1.54M
----
----
----
-48.31%109.22M
-48.31%109.22M
----
----
-Accumulated depreciation
----
98.52%-1.26M
98.52%-1.26M
----
----
----
54.79%-85.12M
54.79%-85.12M
----
----
Total investment
--0
--0
--0
----
----
----
--0
--0
----
----
-Long-term equity investment
--0
--0
--0
----
----
----
--0
--0
----
----
Goodwill and other intangible assets
----
----
----
----
----
----
----
----
-4.59%374K
-3.05%381K
-Other intangible assets
----
----
----
----
----
----
----
----
-4.59%374K
-3.05%381K
Total non current assets
-97.83%518K
-99.83%281K
-99.83%281K
-99.85%34K
4.84%23.84M
623.52%165.72M
622.90%166.61M
622.90%166.61M
-62.46%22.59M
-62.52%22.74M
Total assets
8.84%403.78M
13.13%420.65M
13.13%420.65M
-5.76%383.72M
-8.72%371M
-8.38%371.76M
-8.61%371.81M
-8.61%371.81M
-36.77%407.2M
-36.66%406.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation
371.05%179K
360.53%175K
360.53%175K
-99.92%38K
-99.92%38K
-99.92%38K
-99.92%38K
-99.92%38K
-2.10%45.39M
-1.80%45.28M
-Including:Current debt
10.53%42K
7.89%41K
7.89%41K
-99.92%38K
-99.92%38K
-99.92%38K
-99.92%38K
-99.92%38K
-2.10%45.39M
-1.80%45.28M
-Including:Current capital Lease obligation
--137K
--134K
--134K
----
----
----
--0
--0
----
----
Payables
41.19%178.11M
-8.86%93.93M
-8.86%93.93M
-62.53%142.48M
-66.59%126.15M
-66.32%124.41M
-69.94%103.06M
-69.94%103.06M
-7.39%380.24M
-6.86%377.62M
-accounts payable
-53.35%35.03M
-12.38%70.01M
-12.38%70.01M
-75.17%74.96M
-75.12%75.08M
-73.58%79.73M
-73.53%79.9M
-73.53%79.9M
-5.88%301.85M
-5.42%301.73M
-Other payable
180.16%143.08M
3.29%23.92M
3.29%23.92M
-13.87%67.52M
-32.71%51.07M
-33.98%44.68M
-43.55%23.16M
-43.55%23.16M
-12.80%78.39M
-12.20%75.9M
Current provisions
----
43.33%4.3M
43.33%4.3M
----
----
----
--3M
--3M
----
----
Other current liabilities
----
----
----
----
----
--1K
----
----
----
----
Current liabilities
-8.72%182.31M
-5.74%185.41M
-5.74%185.41M
-56.81%216.01M
-59.84%199.74M
-59.12%199.95M
-59.43%196.7M
-59.43%196.7M
0.58%500.12M
1.02%497.38M
Non current liabilities
-Long term debt and capital lease obligation
--85K
--85K
--85K
----
----
----
--0
--0
----
----
-Including:Long term capital lease obligation
--85K
--85K
--85K
----
----
----
--0
--0
----
----
Long-term accounts payable and other payables
54.15%8.55M
54.15%8.55M
54.15%8.55M
--5.55M
--5.55M
--5.55M
--5.55M
--5.55M
----
----
Total non current liabilities
55.68%8.63M
55.68%8.63M
55.68%8.63M
322.71%5.55M
322.71%5.55M
322.71%5.55M
322.71%5.55M
322.71%5.55M
0.00%1.31M
0.00%1.31M
Total liabilities
-6.98%190.95M
-4.05%194.05M
-4.05%194.05M
-55.81%221.56M
-58.84%205.28M
-58.10%205.5M
-58.40%202.25M
-58.40%202.25M
0.58%501.43M
1.02%498.69M
Shareholders'equity
Share capital
0.00%215.08M
0.00%215.08M
0.00%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
0.00%176.24M
0.00%176.24M
-common stock
0.00%215.08M
0.00%215.08M
0.00%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
22.04%215.08M
0.00%176.24M
0.00%176.24M
Paid-in capital
0.00%159.19M
0.00%159.19M
0.00%159.19M
4,062.97%159.19M
4,062.97%159.19M
4,062.97%159.19M
4,062.97%159.19M
4,062.97%159.19M
0.00%3.82M
0.00%3.82M
Retained earnings
17.21%-175.16M
22.17%-161.36M
22.17%-161.36M
23.74%-214.73M
24.29%-211.58M
22.48%-210.74M
22.19%-207.31M
22.19%-207.31M
-560.59%-281.57M
-619.19%-279.46M
Other equity interest
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
0.00%186K
Total stockholders'equity
28.43%212.84M
33.64%226.6M
33.64%226.6M
272.08%162.16M
279.66%165.72M
296.34%166.27M
313.79%169.56M
313.79%169.56M
-164.79%-94.24M
-162.28%-92.24M
Total equity
28.43%212.84M
33.64%226.6M
33.64%226.6M
272.08%162.16M
279.66%165.72M
296.34%166.27M
313.79%169.56M
313.79%169.56M
-164.79%-94.24M
-162.28%-92.24M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 32.76%3.87M5,325.88%46.34M5,325.88%46.34M1,157.45%15.01M8.62%2.91M-40.41%634K-29.94%854K-29.94%854K7.76%1.19M110.27%2.68M
-Cash and cash equivalents 32.76%3.87M5,325.88%46.34M5,325.88%46.34M1,157.45%15.01M8.62%2.91M-40.41%634K-29.94%854K-29.94%854K7.76%1.19M110.27%2.68M
-Accounts receivable 60.71%180K-20.69%115K-20.69%115K-96.97%138K-97.56%112K-97.39%121K-97.01%145K-97.01%145K-37.52%4.56M-39.44%4.59M
-Gross accounts receivable -----5.61%22.14M-5.61%22.14M-------------2.48%23.45M-2.48%23.45M--------
-Bad debt provision ----5.52%-22.02M5.52%-22.02M-------------21.38%-23.31M-21.38%-23.31M--------
-Other receivables -29.67%4M-43.86%2.66M-43.86%2.66M35.17%6.41M137.58%5.68M128.78%7.08M1,745.14%4.74M1,745.14%4.74M-52.13%4.75M-64.60%2.39M
Inventory 1.07%124.79M1.07%124.79M1.07%124.79M-16.33%123.47M-16.30%123.47M-16.30%123.47M-17.27%123.47M-17.27%123.47M-56.46%147.57M-56.48%147.52M
Prepaid assets ----4.35%1.27M4.35%1.27M-------------27.89%1.22M-27.89%1.22M--------
Other current assets --25.24M------------------------------------
Total current assets 16.16%403.26M104.86%420.37M104.86%420.37M-0.24%383.69M-9.53%347.16M-46.18%206.05M-46.54%205.2M-46.54%205.2M-34.12%384.6M-33.97%383.72M
Non current assets
Net PPE -97.83%518K-98.83%281K-98.83%281K-99.85%34K6.63%23.84M6.47%23.97M4.56%24.1M4.56%24.1M-62.84%22.22M-62.91%22.36M
-Gross PP&E -----98.59%1.54M-98.59%1.54M-------------48.31%109.22M-48.31%109.22M--------
-Accumulated depreciation ----98.52%-1.26M98.52%-1.26M------------54.79%-85.12M54.79%-85.12M--------
Total investment --0--0--0--------------0--0--------
-Long-term equity investment --0--0--0--------------0--0--------
Goodwill and other intangible assets ---------------------------------4.59%374K-3.05%381K
-Other intangible assets ---------------------------------4.59%374K-3.05%381K
Total non current assets -97.83%518K-99.83%281K-99.83%281K-99.85%34K4.84%23.84M623.52%165.72M622.90%166.61M622.90%166.61M-62.46%22.59M-62.52%22.74M
Total assets 8.84%403.78M13.13%420.65M13.13%420.65M-5.76%383.72M-8.72%371M-8.38%371.76M-8.61%371.81M-8.61%371.81M-36.77%407.2M-36.66%406.46M
Liabilities
Current liabilities
-Current debt and capital lease obligation 371.05%179K360.53%175K360.53%175K-99.92%38K-99.92%38K-99.92%38K-99.92%38K-99.92%38K-2.10%45.39M-1.80%45.28M
-Including:Current debt 10.53%42K7.89%41K7.89%41K-99.92%38K-99.92%38K-99.92%38K-99.92%38K-99.92%38K-2.10%45.39M-1.80%45.28M
-Including:Current capital Lease obligation --137K--134K--134K--------------0--0--------
Payables 41.19%178.11M-8.86%93.93M-8.86%93.93M-62.53%142.48M-66.59%126.15M-66.32%124.41M-69.94%103.06M-69.94%103.06M-7.39%380.24M-6.86%377.62M
-accounts payable -53.35%35.03M-12.38%70.01M-12.38%70.01M-75.17%74.96M-75.12%75.08M-73.58%79.73M-73.53%79.9M-73.53%79.9M-5.88%301.85M-5.42%301.73M
-Other payable 180.16%143.08M3.29%23.92M3.29%23.92M-13.87%67.52M-32.71%51.07M-33.98%44.68M-43.55%23.16M-43.55%23.16M-12.80%78.39M-12.20%75.9M
Current provisions ----43.33%4.3M43.33%4.3M--------------3M--3M--------
Other current liabilities ----------------------1K----------------
Current liabilities -8.72%182.31M-5.74%185.41M-5.74%185.41M-56.81%216.01M-59.84%199.74M-59.12%199.95M-59.43%196.7M-59.43%196.7M0.58%500.12M1.02%497.38M
Non current liabilities
-Long term debt and capital lease obligation --85K--85K--85K--------------0--0--------
-Including:Long term capital lease obligation --85K--85K--85K--------------0--0--------
Long-term accounts payable and other payables 54.15%8.55M54.15%8.55M54.15%8.55M--5.55M--5.55M--5.55M--5.55M--5.55M--------
Total non current liabilities 55.68%8.63M55.68%8.63M55.68%8.63M322.71%5.55M322.71%5.55M322.71%5.55M322.71%5.55M322.71%5.55M0.00%1.31M0.00%1.31M
Total liabilities -6.98%190.95M-4.05%194.05M-4.05%194.05M-55.81%221.56M-58.84%205.28M-58.10%205.5M-58.40%202.25M-58.40%202.25M0.58%501.43M1.02%498.69M
Shareholders'equity
Share capital 0.00%215.08M0.00%215.08M0.00%215.08M22.04%215.08M22.04%215.08M22.04%215.08M22.04%215.08M22.04%215.08M0.00%176.24M0.00%176.24M
-common stock 0.00%215.08M0.00%215.08M0.00%215.08M22.04%215.08M22.04%215.08M22.04%215.08M22.04%215.08M22.04%215.08M0.00%176.24M0.00%176.24M
Paid-in capital 0.00%159.19M0.00%159.19M0.00%159.19M4,062.97%159.19M4,062.97%159.19M4,062.97%159.19M4,062.97%159.19M4,062.97%159.19M0.00%3.82M0.00%3.82M
Retained earnings 17.21%-175.16M22.17%-161.36M22.17%-161.36M23.74%-214.73M24.29%-211.58M22.48%-210.74M22.19%-207.31M22.19%-207.31M-560.59%-281.57M-619.19%-279.46M
Other equity interest 0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K0.00%186K
Total stockholders'equity 28.43%212.84M33.64%226.6M33.64%226.6M272.08%162.16M279.66%165.72M296.34%166.27M313.79%169.56M313.79%169.56M-164.79%-94.24M-162.28%-92.24M
Total equity 28.43%212.84M33.64%226.6M33.64%226.6M272.08%162.16M279.66%165.72M296.34%166.27M313.79%169.56M313.79%169.56M-164.79%-94.24M-162.28%-92.24M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

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Price Target

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