SG Stock MarketDetailed Quotes

1G1 RE&S Hldg

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  • 0.345
  • 0.0000.00%
10min DelayNoon Break May 23 11:07 CST
122.02MMarket Cap26.54P/E (TTM)

RE&S Hldg 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
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-30.92%20.02M
-17.24%23.66M
-17.24%23.66M
17.70%28.99M
11.21%28.59M
11.21%28.59M
-7.50%24.63M
102.23%25.71M
102.23%25.71M
--26.62M
-Cash and cash equivalents
-41.55%14.48M
-27.88%17.62M
-27.88%17.62M
15.07%24.78M
-4.99%24.43M
-4.99%24.43M
-19.11%21.54M
102.23%25.71M
102.23%25.71M
--26.62M
-Short-term investments
31.78%5.54M
45.16%6.05M
45.16%6.05M
36.10%4.2M
--4.17M
--4.17M
--3.09M
----
----
----
-Accounts receivable
-6.23%2.23M
44.90%2.53M
44.90%2.53M
0.42%2.37M
8.19%1.74M
8.19%1.74M
53.01%2.36M
20.03%1.61M
20.03%1.61M
--1.55M
-Other receivables
450.00%11K
-78.57%9K
-78.57%9K
--2K
-74.85%42K
-74.85%42K
----
--167K
--167K
----
Inventory
-15.41%4.55M
11.94%4.28M
11.94%4.28M
16.17%5.37M
16.75%3.82M
16.75%3.82M
33.13%4.63M
9.87%3.27M
9.87%3.27M
--3.47M
Prepaid assets
--4.8M
0.13%3.11M
0.13%3.11M
----
-4.99%3.11M
-4.99%3.11M
----
35.53%3.27M
35.53%3.27M
----
Restricted cash
----
--0
--0
----
0.00%166K
0.00%166K
----
-92.47%166K
-92.47%166K
----
Other current assets
----
----
----
-12.69%5.22M
----
----
70.11%5.98M
----
----
--3.52M
Total current assets
-24.46%31.7M
-10.11%33.7M
-10.11%33.7M
11.63%41.97M
9.20%37.49M
9.20%37.49M
6.93%37.6M
53.75%34.33M
53.75%34.33M
--35.16M
Non current assets
Net PPE
14.76%97.96M
14.99%104.18M
14.99%104.18M
-15.91%85.35M
-1.99%90.6M
-1.99%90.6M
5.83%101.5M
-14.93%92.44M
-14.93%92.44M
--95.91M
-Gross PP&E
15.41%284.11M
16.20%278.1M
16.20%278.1M
3.04%246.16M
7.41%239.33M
7.41%239.33M
149.08%238.89M
3.56%222.82M
3.56%222.82M
--95.91M
-Accumulated depreciation
-15.76%-186.15M
-16.94%-173.93M
-16.94%-173.93M
-17.04%-160.81M
-14.08%-148.73M
-14.08%-148.73M
---137.39M
-22.43%-130.38M
-22.43%-130.38M
----
Prepaid assets-Non current
7.85%3.52M
35.90%6.16M
35.90%6.16M
-2.16%3.26M
20.31%4.53M
20.31%4.53M
--3.33M
-1.52%3.77M
-1.52%3.77M
----
Total investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
--0
--0
--0
Other non current assets
----
----
----
----
----
----
----
----
----
--2.74M
Total non current assets
14.52%101.5M
15.89%110.35M
15.89%110.35M
-15.50%88.63M
-1.08%95.22M
-1.08%95.22M
6.33%104.89M
-14.44%96.26M
-14.44%96.26M
--98.65M
Total assets
2.00%133.21M
8.54%144.05M
8.54%144.05M
-8.34%130.6M
1.62%132.71M
1.62%132.71M
6.48%142.49M
-3.15%130.59M
-3.15%130.59M
--133.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation
0.08%17.79M
10.10%22.32M
10.10%22.32M
-16.32%17.77M
-1.42%20.27M
-1.42%20.27M
11.22%21.24M
0.67%20.56M
0.67%20.56M
--19.1M
-Including:Current debt
----
--0
--0
2.71%947K
2.06%940K
2.06%940K
--922K
5.26%921K
5.26%921K
----
-Including:Current capital Lease obligation
5.71%17.79M
15.46%22.32M
15.46%22.32M
-17.18%16.83M
-1.58%19.33M
-1.58%19.33M
6.39%20.32M
0.46%19.64M
0.46%19.64M
--19.1M
Payables
-46.01%10.19M
17.03%13.72M
17.03%13.72M
7.74%18.88M
40.06%11.72M
40.06%11.72M
26.86%17.52M
-20.13%8.37M
-20.13%8.37M
--13.81M
-accounts payable
-58.02%7.09M
22.35%10.12M
22.35%10.12M
1.43%16.9M
46.97%8.27M
46.97%8.27M
30.89%16.66M
-41.47%5.63M
-41.47%5.63M
--12.73M
-Total tax payable
-0.55%1.97M
76.29%2.19M
76.29%2.19M
129.25%1.98M
2.73%1.24M
2.73%1.24M
-20.35%865K
463.26%1.21M
463.26%1.21M
--1.09M
-Other payable
--1.13M
-36.31%1.41M
-36.31%1.41M
----
44.18%2.21M
44.18%2.21M
----
136.48%1.53M
136.48%1.53M
----
Other current liabilities
-35.90%25K
----
----
-96.33%39K
----
----
86.01%1.06M
----
----
--572K
Current liabilities
0.56%36.9M
13.82%44.26M
13.82%44.26M
-7.87%36.69M
9.59%38.89M
9.59%38.89M
15.92%39.83M
11.05%35.49M
11.05%35.49M
--34.36M
Non current liabilities
-Long term debt and capital lease obligation
8.72%53.16M
9.19%56.01M
9.19%56.01M
-22.84%48.89M
-8.85%51.29M
-8.85%51.29M
22.48%63.37M
-20.03%56.28M
-20.03%56.28M
--51.74M
-Including:Long term debt
----
--0
--0
-12.96%6.1M
-12.50%6.53M
-12.50%6.53M
--7M
-11.33%7.46M
-11.33%7.46M
----
-Including:Long term capital lease obligation
24.20%53.16M
25.12%56.01M
25.12%56.01M
-24.07%42.8M
-8.29%44.77M
-8.29%44.77M
8.94%56.37M
-21.21%48.81M
-21.21%48.81M
--51.74M
Long term provisions
9.20%1.66M
4.21%1.59M
4.21%1.59M
-1.04%1.52M
2.22%1.52M
2.22%1.52M
6.15%1.54M
-9.32%1.49M
-9.32%1.49M
--1.45M
Total non current liabilities
8.41%56.01M
8.56%58.74M
8.56%58.74M
-21.57%51.67M
-7.88%54.11M
-7.88%54.11M
6.21%65.88M
-19.51%58.74M
-19.51%58.74M
--62.03M
Total liabilities
5.15%92.91M
10.76%103M
10.76%103M
-16.41%88.36M
-1.30%93M
-1.30%93M
9.67%105.7M
-10.21%94.22M
-10.21%94.22M
--96.38M
Shareholders'equity
Share capital
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
--32.31M
-common stock
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
0.00%32.31M
--32.31M
Retained earnings
-6.51%26.4M
5.64%27.15M
5.64%27.15M
24.47%28.24M
15.42%25.7M
15.42%25.7M
-2.67%22.69M
40.83%22.26M
40.83%22.26M
--23.31M
Total stockholders'equity
-4.60%40.3M
3.35%41.04M
3.35%41.04M
14.84%42.24M
9.20%39.71M
9.20%39.71M
-1.73%36.78M
21.50%36.37M
21.50%36.37M
--37.43M
Noncontrolling interests
----
----
----
--0
----
----
--0
----
----
---6K
Total equity
-4.60%40.3M
3.35%41.04M
3.35%41.04M
14.84%42.24M
9.20%39.71M
9.20%39.71M
-1.72%36.78M
21.61%36.37M
21.61%36.37M
--37.43M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -30.92%20.02M-17.24%23.66M-17.24%23.66M17.70%28.99M11.21%28.59M11.21%28.59M-7.50%24.63M102.23%25.71M102.23%25.71M--26.62M
-Cash and cash equivalents -41.55%14.48M-27.88%17.62M-27.88%17.62M15.07%24.78M-4.99%24.43M-4.99%24.43M-19.11%21.54M102.23%25.71M102.23%25.71M--26.62M
-Short-term investments 31.78%5.54M45.16%6.05M45.16%6.05M36.10%4.2M--4.17M--4.17M--3.09M------------
-Accounts receivable -6.23%2.23M44.90%2.53M44.90%2.53M0.42%2.37M8.19%1.74M8.19%1.74M53.01%2.36M20.03%1.61M20.03%1.61M--1.55M
-Other receivables 450.00%11K-78.57%9K-78.57%9K--2K-74.85%42K-74.85%42K------167K--167K----
Inventory -15.41%4.55M11.94%4.28M11.94%4.28M16.17%5.37M16.75%3.82M16.75%3.82M33.13%4.63M9.87%3.27M9.87%3.27M--3.47M
Prepaid assets --4.8M0.13%3.11M0.13%3.11M-----4.99%3.11M-4.99%3.11M----35.53%3.27M35.53%3.27M----
Restricted cash ------0--0----0.00%166K0.00%166K-----92.47%166K-92.47%166K----
Other current assets -------------12.69%5.22M--------70.11%5.98M----------3.52M
Total current assets -24.46%31.7M-10.11%33.7M-10.11%33.7M11.63%41.97M9.20%37.49M9.20%37.49M6.93%37.6M53.75%34.33M53.75%34.33M--35.16M
Non current assets
Net PPE 14.76%97.96M14.99%104.18M14.99%104.18M-15.91%85.35M-1.99%90.6M-1.99%90.6M5.83%101.5M-14.93%92.44M-14.93%92.44M--95.91M
-Gross PP&E 15.41%284.11M16.20%278.1M16.20%278.1M3.04%246.16M7.41%239.33M7.41%239.33M149.08%238.89M3.56%222.82M3.56%222.82M--95.91M
-Accumulated depreciation -15.76%-186.15M-16.94%-173.93M-16.94%-173.93M-17.04%-160.81M-14.08%-148.73M-14.08%-148.73M---137.39M-22.43%-130.38M-22.43%-130.38M----
Prepaid assets-Non current 7.85%3.52M35.90%6.16M35.90%6.16M-2.16%3.26M20.31%4.53M20.31%4.53M--3.33M-1.52%3.77M-1.52%3.77M----
Total investment --0--0--0--0--0--0------0--0--0
-Long-term equity investment --0--0--0--0--0--0------0--0--0
Other non current assets --------------------------------------2.74M
Total non current assets 14.52%101.5M15.89%110.35M15.89%110.35M-15.50%88.63M-1.08%95.22M-1.08%95.22M6.33%104.89M-14.44%96.26M-14.44%96.26M--98.65M
Total assets 2.00%133.21M8.54%144.05M8.54%144.05M-8.34%130.6M1.62%132.71M1.62%132.71M6.48%142.49M-3.15%130.59M-3.15%130.59M--133.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation 0.08%17.79M10.10%22.32M10.10%22.32M-16.32%17.77M-1.42%20.27M-1.42%20.27M11.22%21.24M0.67%20.56M0.67%20.56M--19.1M
-Including:Current debt ------0--02.71%947K2.06%940K2.06%940K--922K5.26%921K5.26%921K----
-Including:Current capital Lease obligation 5.71%17.79M15.46%22.32M15.46%22.32M-17.18%16.83M-1.58%19.33M-1.58%19.33M6.39%20.32M0.46%19.64M0.46%19.64M--19.1M
Payables -46.01%10.19M17.03%13.72M17.03%13.72M7.74%18.88M40.06%11.72M40.06%11.72M26.86%17.52M-20.13%8.37M-20.13%8.37M--13.81M
-accounts payable -58.02%7.09M22.35%10.12M22.35%10.12M1.43%16.9M46.97%8.27M46.97%8.27M30.89%16.66M-41.47%5.63M-41.47%5.63M--12.73M
-Total tax payable -0.55%1.97M76.29%2.19M76.29%2.19M129.25%1.98M2.73%1.24M2.73%1.24M-20.35%865K463.26%1.21M463.26%1.21M--1.09M
-Other payable --1.13M-36.31%1.41M-36.31%1.41M----44.18%2.21M44.18%2.21M----136.48%1.53M136.48%1.53M----
Other current liabilities -35.90%25K---------96.33%39K--------86.01%1.06M----------572K
Current liabilities 0.56%36.9M13.82%44.26M13.82%44.26M-7.87%36.69M9.59%38.89M9.59%38.89M15.92%39.83M11.05%35.49M11.05%35.49M--34.36M
Non current liabilities
-Long term debt and capital lease obligation 8.72%53.16M9.19%56.01M9.19%56.01M-22.84%48.89M-8.85%51.29M-8.85%51.29M22.48%63.37M-20.03%56.28M-20.03%56.28M--51.74M
-Including:Long term debt ------0--0-12.96%6.1M-12.50%6.53M-12.50%6.53M--7M-11.33%7.46M-11.33%7.46M----
-Including:Long term capital lease obligation 24.20%53.16M25.12%56.01M25.12%56.01M-24.07%42.8M-8.29%44.77M-8.29%44.77M8.94%56.37M-21.21%48.81M-21.21%48.81M--51.74M
Long term provisions 9.20%1.66M4.21%1.59M4.21%1.59M-1.04%1.52M2.22%1.52M2.22%1.52M6.15%1.54M-9.32%1.49M-9.32%1.49M--1.45M
Total non current liabilities 8.41%56.01M8.56%58.74M8.56%58.74M-21.57%51.67M-7.88%54.11M-7.88%54.11M6.21%65.88M-19.51%58.74M-19.51%58.74M--62.03M
Total liabilities 5.15%92.91M10.76%103M10.76%103M-16.41%88.36M-1.30%93M-1.30%93M9.67%105.7M-10.21%94.22M-10.21%94.22M--96.38M
Shareholders'equity
Share capital 0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M--32.31M
-common stock 0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M0.00%32.31M--32.31M
Retained earnings -6.51%26.4M5.64%27.15M5.64%27.15M24.47%28.24M15.42%25.7M15.42%25.7M-2.67%22.69M40.83%22.26M40.83%22.26M--23.31M
Total stockholders'equity -4.60%40.3M3.35%41.04M3.35%41.04M14.84%42.24M9.20%39.71M9.20%39.71M-1.73%36.78M21.50%36.37M21.50%36.37M--37.43M
Noncontrolling interests --------------0----------0-----------6K
Total equity -4.60%40.3M3.35%41.04M3.35%41.04M14.84%42.24M9.20%39.71M9.20%39.71M-1.72%36.78M21.61%36.37M21.61%36.37M--37.43M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
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