SG Stock MarketDetailed Quotes

1J5 Hyphens Pharma

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0.290
+0.015+5.45%

10min DelayMarket Closed Jun 3 10:07 CST

89.67MMarket Cap10.36P/E (TTM)

Hyphens Pharma Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

16.46%33.13M

87.45%36.48M

-8.01%28.44M

-29.30%19.46M

18.53%30.92M

5.20%27.53M

-4.05%22.51M

-Cash and cash equivalents

16.46%33.13M

87.45%36.48M

-8.01%28.44M

-29.30%19.46M

18.53%30.92M

5.20%27.53M

-4.05%22.51M

-Accounts receivable

6.16%31.82M

8.25%30.12M

8.18%29.97M

21.89%27.82M

-6.48%27.7M

-17.01%22.83M

17.86%32.98M

-Gross accounts receivable

6.04%32.05M

8.27%30.35M

8.32%30.23M

21.70%28.03M

--27.91M

-16.94%23.03M

----

-Bad debt provision

8.53%-236K

-11.17%-229K

-26.47%-258K

-0.98%-206K

---204K

7.27%-204K

----

-Other receivables

983.72%466K

53.60%341K

--43K

16.84%222K

----

-31.41%190K

----

Inventory

15.01%23.81M

-15.94%21.26M

37.21%20.7M

49.75%25.29M

-8.31%15.09M

47.74%16.89M

48.51%19.27M

Prepaid assets

108.90%1.92M

12.90%1.4M

11.10%921K

15.78%1.24M

-9.30%829K

13.09%1.07M

125.60%661K

Total current assets

13.82%91.15M

20.97%89.65M

7.38%80.08M

7.86%74.11M

2.06%74.58M

3.15%68.71M

16.55%75.42M

Non current assets

Net PPE

-43.45%2.17M

-31.56%3.02M

-4.29%3.84M

-8.30%4.41M

-26.01%4.01M

-19.18%4.81M

-19.73%5.04M

-Gross PP&E

1.26%10.87M

5.12%10.81M

18.00%10.73M

13.50%10.28M

--9.09M

4.78%9.06M

----

-Accumulated depreciation

-26.16%-8.69M

-32.64%-7.79M

-35.60%-6.89M

-38.16%-5.87M

---5.08M

-57.62%-4.25M

----

Total investment

15.90%2.83M

15.65%2.67M

--2.44M

--2.31M

--0

-Long-term equity investment

15.90%2.83M

15.65%2.67M

--2.44M

--2.31M

--0

Goodwill and other intangible assets

5.38%19.01M

4.22%19.07M

133.98%18.04M

131.94%18.3M

-2.27%7.71M

5.74%7.89M

6.49%7.98M

-Goodwill

0.00%12.81M

164.15%12.81M

--4.85M

0.00%4.85M

----

-Other intangible assets

18.60%6.19M

14.07%6.26M

82.74%5.22M

80.52%5.49M

--2.86M

16.39%3.04M

----

Total non current assets

-0.81%24.18M

-1.04%24.82M

107.19%24.38M

96.79%25.08M

-12.24%11.77M

-5.70%12.74M

-5.82%13.09M

Total assets

10.41%115.33M

15.40%114.47M

20.98%104.46M

21.77%99.19M

-0.16%86.35M

1.66%81.46M

12.60%88.51M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-60.79%1.87M

-67.90%2.34M

134.31%4.78M

414.76%7.29M

--2.04M

33.96%1.42M

----

-Including:Current debt

-65.86%1.25M

-79.42%1.25M

215.60%3.66M

977.13%6.08M

--1.16M

88.00%564K

----

-Including:Current capital Lease obligation

-44.24%624K

-10.21%1.09M

27.16%1.12M

42.49%1.21M

--880K

12.55%852K

----

Payables

18.95%39.61M

6.99%37.73M

3.37%33.3M

22.03%35.27M

-13.25%32.21M

-9.93%28.9M

22.22%38.92M

-accounts payable

21.98%37.42M

5.48%34.19M

-0.84%30.68M

19.14%32.42M

-11.62%30.94M

-9.42%27.21M

21.19%37.09M

-Total tax payable

-16.40%2.19M

55.84%2.66M

105.81%2.62M

26.77%1.71M

-40.08%1.27M

-7.81%1.35M

47.85%1.83M

-Other payable

----

-22.79%884K

----

232.85%1.15M

----

-41.30%344K

----

Current liabilities

8.94%41.49M

-5.83%40.07M

11.17%38.08M

40.38%42.56M

-11.57%34.25M

-8.53%30.32M

20.92%40.13M

Non current liabilities

-Long term debt and capital lease obligation

404.95%2.65M

278.41%3.33M

-75.15%525K

-75.27%880K

--2.11M

45.70%3.56M

----

-Including:Long term debt

--2.6M

--3.23M

----

--0

--840K

--1.83M

----

-Including:Long term capital lease obligation

-91.05%47K

-88.52%101K

-58.76%525K

-49.02%880K

--1.27M

-29.32%1.73M

----

Total non current liabilities

146.94%3.39M

117.23%4.12M

-44.79%1.37M

-52.16%1.9M

0.28%2.49M

36.28%3.97M

-24.47%2.26M

Total liabilities

13.74%44.87M

-0.58%44.2M

7.39%39.45M

29.67%44.46M

-10.86%36.74M

-4.91%34.28M

17.17%42.39M

Shareholders'equity

Share capital

0.38%35.22M

0.00%35.08M

7.48%35.08M

0.00%32.64M

-common stock

0.38%35.22M

0.00%35.08M

7.48%35.08M

0.00%32.64M

Retained earnings

13.81%43.9M

26.44%43.76M

20.24%38.57M

16.82%34.61M

15.62%32.08M

11.94%29.63M

15.28%28.59M

Total stockholders'equity

8.16%68.94M

26.11%69.03M

28.49%63.74M

16.03%54.74M

9.59%49.61M

7.03%47.18M

8.70%46.12M

Noncontrolling interests

19.75%1.52M

--1.25M

--1.27M

--0

----

Total equity

8.38%70.46M

28.38%70.27M

31.04%65.01M

16.03%54.74M

9.59%49.61M

7.03%47.18M

8.70%46.12M

Currency Unit

SGD

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	16.46%33.13M	87.45%36.48M	87.45%36.48M	-8.01%28.44M	-29.30%19.46M	-29.30%19.46M	18.53%30.92M	5.20%27.53M	5.20%27.53M	-4.05%22.51M
-Cash and cash equivalents	16.46%33.13M	87.45%36.48M	87.45%36.48M	-8.01%28.44M	-29.30%19.46M	-29.30%19.46M	18.53%30.92M	5.20%27.53M	5.20%27.53M	-4.05%22.51M
-Accounts receivable	6.16%31.82M	8.25%30.12M	8.25%30.12M	8.18%29.97M	21.89%27.82M	21.89%27.82M	-6.48%27.7M	-17.01%22.83M	-17.01%22.83M	17.86%32.98M
-Gross accounts receivable	6.04%32.05M	8.27%30.35M	8.27%30.35M	8.32%30.23M	21.70%28.03M	21.70%28.03M	--27.91M	-16.94%23.03M	-16.94%23.03M	----
-Bad debt provision	8.53%-236K	-11.17%-229K	-11.17%-229K	-26.47%-258K	-0.98%-206K	-0.98%-206K	---204K	7.27%-204K	7.27%-204K	----
-Other receivables	983.72%466K	53.60%341K	53.60%341K	--43K	16.84%222K	16.84%222K	----	-31.41%190K	-31.41%190K	----
Inventory	15.01%23.81M	-15.94%21.26M	-15.94%21.26M	37.21%20.7M	49.75%25.29M	49.75%25.29M	-8.31%15.09M	47.74%16.89M	47.74%16.89M	48.51%19.27M
Prepaid assets	108.90%1.92M	12.90%1.4M	12.90%1.4M	11.10%921K	15.78%1.24M	15.78%1.24M	-9.30%829K	13.09%1.07M	13.09%1.07M	125.60%661K
Total current assets	13.82%91.15M	20.97%89.65M	20.97%89.65M	7.38%80.08M	7.86%74.11M	7.86%74.11M	2.06%74.58M	3.15%68.71M	3.15%68.71M	16.55%75.42M
Non current assets
Net PPE	-43.45%2.17M	-31.56%3.02M	-31.56%3.02M	-4.29%3.84M	-8.30%4.41M	-8.30%4.41M	-26.01%4.01M	-19.18%4.81M	-19.18%4.81M	-19.73%5.04M
-Gross PP&E	1.26%10.87M	5.12%10.81M	5.12%10.81M	18.00%10.73M	13.50%10.28M	13.50%10.28M	--9.09M	4.78%9.06M	4.78%9.06M	----
-Accumulated depreciation	-26.16%-8.69M	-32.64%-7.79M	-32.64%-7.79M	-35.60%-6.89M	-38.16%-5.87M	-38.16%-5.87M	---5.08M	-57.62%-4.25M	-57.62%-4.25M	----
Total investment	15.90%2.83M	15.65%2.67M	15.65%2.67M	--2.44M	--2.31M	--2.31M	--0	--0	--0	--0
-Long-term equity investment	15.90%2.83M	15.65%2.67M	15.65%2.67M	--2.44M	--2.31M	--2.31M	--0	--0	--0	--0
Goodwill and other intangible assets	5.38%19.01M	4.22%19.07M	4.22%19.07M	133.98%18.04M	131.94%18.3M	131.94%18.3M	-2.27%7.71M	5.74%7.89M	5.74%7.89M	6.49%7.98M
-Goodwill	0.00%12.81M	0.00%12.81M	0.00%12.81M	164.15%12.81M	164.15%12.81M	164.15%12.81M	--4.85M	0.00%4.85M	0.00%4.85M	----
-Other intangible assets	18.60%6.19M	14.07%6.26M	14.07%6.26M	82.74%5.22M	80.52%5.49M	80.52%5.49M	--2.86M	16.39%3.04M	16.39%3.04M	----
Total non current assets	-0.81%24.18M	-1.04%24.82M	-1.04%24.82M	107.19%24.38M	96.79%25.08M	96.79%25.08M	-12.24%11.77M	-5.70%12.74M	-5.70%12.74M	-5.82%13.09M
Total assets	10.41%115.33M	15.40%114.47M	15.40%114.47M	20.98%104.46M	21.77%99.19M	21.77%99.19M	-0.16%86.35M	1.66%81.46M	1.66%81.46M	12.60%88.51M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-60.79%1.87M	-67.90%2.34M	-67.90%2.34M	134.31%4.78M	414.76%7.29M	414.76%7.29M	--2.04M	33.96%1.42M	33.96%1.42M	----
-Including:Current debt	-65.86%1.25M	-79.42%1.25M	-79.42%1.25M	215.60%3.66M	977.13%6.08M	977.13%6.08M	--1.16M	88.00%564K	88.00%564K	----
-Including:Current capital Lease obligation	-44.24%624K	-10.21%1.09M	-10.21%1.09M	27.16%1.12M	42.49%1.21M	42.49%1.21M	--880K	12.55%852K	12.55%852K	----
Payables	18.95%39.61M	6.99%37.73M	6.99%37.73M	3.37%33.3M	22.03%35.27M	22.03%35.27M	-13.25%32.21M	-9.93%28.9M	-9.93%28.9M	22.22%38.92M
-accounts payable	21.98%37.42M	5.48%34.19M	5.48%34.19M	-0.84%30.68M	19.14%32.42M	19.14%32.42M	-11.62%30.94M	-9.42%27.21M	-9.42%27.21M	21.19%37.09M
-Total tax payable	-16.40%2.19M	55.84%2.66M	55.84%2.66M	105.81%2.62M	26.77%1.71M	26.77%1.71M	-40.08%1.27M	-7.81%1.35M	-7.81%1.35M	47.85%1.83M
-Other payable	----	-22.79%884K	-22.79%884K	----	232.85%1.15M	232.85%1.15M	----	-41.30%344K	-41.30%344K	----
Current liabilities	8.94%41.49M	-5.83%40.07M	-5.83%40.07M	11.17%38.08M	40.38%42.56M	40.38%42.56M	-11.57%34.25M	-8.53%30.32M	-8.53%30.32M	20.92%40.13M
Non current liabilities
-Long term debt and capital lease obligation	404.95%2.65M	278.41%3.33M	278.41%3.33M	-75.15%525K	-75.27%880K	-75.27%880K	--2.11M	45.70%3.56M	45.70%3.56M	----
-Including:Long term debt	--2.6M	--3.23M	--3.23M	----	--0	--0	--840K	--1.83M	--1.83M	----
-Including:Long term capital lease obligation	-91.05%47K	-88.52%101K	-88.52%101K	-58.76%525K	-49.02%880K	-49.02%880K	--1.27M	-29.32%1.73M	-29.32%1.73M	----
Total non current liabilities	146.94%3.39M	117.23%4.12M	117.23%4.12M	-44.79%1.37M	-52.16%1.9M	-52.16%1.9M	0.28%2.49M	36.28%3.97M	36.28%3.97M	-24.47%2.26M
Total liabilities	13.74%44.87M	-0.58%44.2M	-0.58%44.2M	7.39%39.45M	29.67%44.46M	29.67%44.46M	-10.86%36.74M	-4.91%34.28M	-4.91%34.28M	17.17%42.39M
Shareholders'equity
Share capital	0.38%35.22M	0.00%35.08M	0.00%35.08M	7.48%35.08M	7.48%35.08M	7.48%35.08M	0.00%32.64M	0.00%32.64M	0.00%32.64M	0.00%32.64M
-common stock	0.38%35.22M	0.00%35.08M	0.00%35.08M	7.48%35.08M	7.48%35.08M	7.48%35.08M	0.00%32.64M	0.00%32.64M	0.00%32.64M	0.00%32.64M
Retained earnings	13.81%43.9M	26.44%43.76M	26.44%43.76M	20.24%38.57M	16.82%34.61M	16.82%34.61M	15.62%32.08M	11.94%29.63M	11.94%29.63M	15.28%28.59M
Total stockholders'equity	8.16%68.94M	26.11%69.03M	26.11%69.03M	28.49%63.74M	16.03%54.74M	16.03%54.74M	9.59%49.61M	7.03%47.18M	7.03%47.18M	8.70%46.12M
Noncontrolling interests	19.75%1.52M	--1.25M	--1.25M	--1.27M	--0	--0	----	----	----	----
Total equity	8.38%70.46M	28.38%70.27M	28.38%70.27M	31.04%65.01M	16.03%54.74M	16.03%54.74M	9.59%49.61M	7.03%47.18M	7.03%47.18M	8.70%46.12M
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