SG Stock MarketDetailed Quotes

1V3 Mooreast

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  • 0.111
  • 0.0000.00%
10min DelayTrading May 16 11:56 CST
28.75MMarket Cap11.10P/E (TTM)

Mooreast Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.21%19.02M
-6.27%18.97M
-6.27%18.97M
--22.98M
506.08%20.24M
--20.24M
--3.34M
-Cash and cash equivalents
-17.21%19.02M
-6.27%18.97M
-6.27%18.97M
--22.98M
506.08%20.24M
--20.24M
--3.34M
-Accounts receivable
168.17%11.22M
112.51%6.08M
112.51%6.08M
--4.18M
-48.28%2.86M
--2.86M
--5.53M
-Other receivables
-13.94%1.97M
617.84%2.41M
617.84%2.41M
--2.29M
-29.49%335.44K
--335.44K
--475.7K
Inventory
23.76%8.15M
-27.24%6.26M
-27.24%6.26M
--6.59M
15.63%8.61M
--8.61M
--7.45M
Prepaid assets
-17.50%863K
115.52%1.74M
115.52%1.74M
--1.05M
-72.41%805.71K
--805.71K
--2.92M
Restricted cash
-66.34%69K
108.22%130.58K
108.22%130.58K
--205K
--62.71K
--62.71K
----
Total current assets
11.11%41.61M
7.46%35.67M
7.46%35.67M
--37.45M
57.45%33.19M
--33.19M
--21.08M
Non current assets
Net PPE
-6.46%35.1M
-3.03%36.64M
-3.03%36.64M
--37.52M
440.17%37.79M
--37.79M
--7M
-Gross PP&E
-5.79%42.39M
-2.64%44.76M
-2.64%44.76M
--45M
557.16%45.97M
--45.97M
--7M
-Accumulated depreciation
2.42%-7.29M
0.82%-8.12M
0.82%-8.12M
---7.48M
---8.18M
---8.18M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
--16K
----
----
----
----
----
----
Total non current assets
-5.70%37.52M
-8.80%39.2M
-8.80%39.2M
--39.79M
231.63%42.98M
--42.98M
--12.96M
Total assets
2.45%79.13M
-1.71%74.87M
-1.71%74.87M
--77.24M
123.77%76.17M
--76.17M
--34.04M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-48.10%2.09M
3.12%1.94M
3.12%1.94M
--4.03M
196.86%1.88M
--1.88M
--634.93K
-Including:Current debt
-60.30%1.26M
-9.64%1.06M
-9.64%1.06M
--3.18M
--1.17M
--1.17M
--0
-Including:Current capital Lease obligation
-2.47%829K
24.11%884.3K
24.11%884.3K
--850K
12.22%712.51K
--712.51K
--634.93K
Payables
21.40%6.86M
-21.50%5M
-21.50%5M
--5.65M
43.42%6.37M
--6.37M
--4.44M
-accounts payable
16.00%5.42M
3.64%3.6M
3.64%3.6M
--4.67M
13.50%3.47M
--3.47M
--3.06M
-Total tax payable
104.78%1.03M
198.41%1.06M
198.41%1.06M
--502K
-63.52%355.37K
--355.37K
--974.13K
-Other payable
-13.39%414K
-86.49%343.84K
-86.49%343.84K
--478K
520.23%2.55M
--2.55M
--410.38K
Current liabilities
8.04%11.75M
-12.60%8.97M
-12.60%8.97M
--10.88M
59.07%10.26M
--10.26M
--6.45M
Non current liabilities
-Long term debt and capital lease obligation
-4.20%39.18M
-3.45%39.99M
-3.45%39.99M
--40.89M
3,245.20%41.42M
--41.42M
--1.24M
-Including:Long term debt
-2.91%29.6M
-2.33%30.03M
-2.33%30.03M
--30.49M
--30.74M
--30.74M
--0
-Including:Long term capital lease obligation
-7.98%9.57M
-6.65%9.96M
-6.65%9.96M
--10.4M
762.13%10.67M
--10.67M
--1.24M
Long term provisions
4.79%2.15M
4.75%2.1M
4.75%2.1M
--2.05M
--2M
--2M
----
Total non current liabilities
-3.99%41.9M
-3.30%42.67M
-3.30%42.67M
--43.64M
2,103.56%44.12M
--44.12M
--2M
Total liabilities
-1.59%53.66M
-5.05%51.64M
-5.05%51.64M
--54.52M
543.38%54.38M
--54.38M
--8.45M
Shareholders'equity
Share capital
0.00%23.64M
0.00%23.64M
0.00%23.64M
--23.64M
2,263.60%23.64M
--23.64M
--1M
-common stock
0.00%23.64M
0.00%23.64M
0.00%23.64M
--23.64M
2,263.60%23.64M
--23.64M
--1M
Retained earnings
34.11%10.92M
18.89%8.65M
18.89%8.65M
--8.15M
-70.40%7.27M
--7.27M
--24.57M
Total stockholders'equity
12.14%25.47M
6.62%23.23M
6.62%23.23M
--22.71M
-14.85%21.79M
--21.79M
--25.59M
Total equity
12.14%25.47M
6.62%23.23M
6.62%23.23M
--22.71M
-14.85%21.79M
--21.79M
--25.59M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
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(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -17.21%19.02M-6.27%18.97M-6.27%18.97M--22.98M506.08%20.24M--20.24M--3.34M
-Cash and cash equivalents -17.21%19.02M-6.27%18.97M-6.27%18.97M--22.98M506.08%20.24M--20.24M--3.34M
-Accounts receivable 168.17%11.22M112.51%6.08M112.51%6.08M--4.18M-48.28%2.86M--2.86M--5.53M
-Other receivables -13.94%1.97M617.84%2.41M617.84%2.41M--2.29M-29.49%335.44K--335.44K--475.7K
Inventory 23.76%8.15M-27.24%6.26M-27.24%6.26M--6.59M15.63%8.61M--8.61M--7.45M
Prepaid assets -17.50%863K115.52%1.74M115.52%1.74M--1.05M-72.41%805.71K--805.71K--2.92M
Restricted cash -66.34%69K108.22%130.58K108.22%130.58K--205K--62.71K--62.71K----
Total current assets 11.11%41.61M7.46%35.67M7.46%35.67M--37.45M57.45%33.19M--33.19M--21.08M
Non current assets
Net PPE -6.46%35.1M-3.03%36.64M-3.03%36.64M--37.52M440.17%37.79M--37.79M--7M
-Gross PP&E -5.79%42.39M-2.64%44.76M-2.64%44.76M--45M557.16%45.97M--45.97M--7M
-Accumulated depreciation 2.42%-7.29M0.82%-8.12M0.82%-8.12M---7.48M---8.18M---8.18M----
Total investment --0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0
Goodwill and other intangible assets --16K------------------------
Total non current assets -5.70%37.52M-8.80%39.2M-8.80%39.2M--39.79M231.63%42.98M--42.98M--12.96M
Total assets 2.45%79.13M-1.71%74.87M-1.71%74.87M--77.24M123.77%76.17M--76.17M--34.04M
Liabilities
Current liabilities
-Current debt and capital lease obligation -48.10%2.09M3.12%1.94M3.12%1.94M--4.03M196.86%1.88M--1.88M--634.93K
-Including:Current debt -60.30%1.26M-9.64%1.06M-9.64%1.06M--3.18M--1.17M--1.17M--0
-Including:Current capital Lease obligation -2.47%829K24.11%884.3K24.11%884.3K--850K12.22%712.51K--712.51K--634.93K
Payables 21.40%6.86M-21.50%5M-21.50%5M--5.65M43.42%6.37M--6.37M--4.44M
-accounts payable 16.00%5.42M3.64%3.6M3.64%3.6M--4.67M13.50%3.47M--3.47M--3.06M
-Total tax payable 104.78%1.03M198.41%1.06M198.41%1.06M--502K-63.52%355.37K--355.37K--974.13K
-Other payable -13.39%414K-86.49%343.84K-86.49%343.84K--478K520.23%2.55M--2.55M--410.38K
Current liabilities 8.04%11.75M-12.60%8.97M-12.60%8.97M--10.88M59.07%10.26M--10.26M--6.45M
Non current liabilities
-Long term debt and capital lease obligation -4.20%39.18M-3.45%39.99M-3.45%39.99M--40.89M3,245.20%41.42M--41.42M--1.24M
-Including:Long term debt -2.91%29.6M-2.33%30.03M-2.33%30.03M--30.49M--30.74M--30.74M--0
-Including:Long term capital lease obligation -7.98%9.57M-6.65%9.96M-6.65%9.96M--10.4M762.13%10.67M--10.67M--1.24M
Long term provisions 4.79%2.15M4.75%2.1M4.75%2.1M--2.05M--2M--2M----
Total non current liabilities -3.99%41.9M-3.30%42.67M-3.30%42.67M--43.64M2,103.56%44.12M--44.12M--2M
Total liabilities -1.59%53.66M-5.05%51.64M-5.05%51.64M--54.52M543.38%54.38M--54.38M--8.45M
Shareholders'equity
Share capital 0.00%23.64M0.00%23.64M0.00%23.64M--23.64M2,263.60%23.64M--23.64M--1M
-common stock 0.00%23.64M0.00%23.64M0.00%23.64M--23.64M2,263.60%23.64M--23.64M--1M
Retained earnings 34.11%10.92M18.89%8.65M18.89%8.65M--8.15M-70.40%7.27M--7.27M--24.57M
Total stockholders'equity 12.14%25.47M6.62%23.23M6.62%23.23M--22.71M-14.85%21.79M--21.79M--25.59M
Total equity 12.14%25.47M6.62%23.23M6.62%23.23M--22.71M-14.85%21.79M--21.79M--25.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGD

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