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Company Overview More
Starburst Holdings Ltd is an engineering group specializing in the design and engineering of firearms-training facilities. It is organised into three segments namely the Firearm shooting ranges, Tactical training mock-ups and Maintenance services and Others. The firearm shooting ranges segment pertains to the design, fabrication and installation of firearm shooting ranges for military and law enforcement organisations. The tactical training mock-ups business segment pertains to design, fabrication and installation live-firearms and non-live firearm, full sized tactical training mock-ups. The maintenance services and other business segment provide maintenance services for completed firearm shooting ranges and tactical training mock-ups; and design, supply and/or fabricate steel struts.
Country: Singapore
40D Starburst
0.2400.0000.00%
YOY
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(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
388.97% 10.06M 96.07% 9.78M 96.07% 9.78M -54.11% 2.06M
-Cash and cash equivalents
388.97% 10.06M 96.07% 9.78M 96.07% 9.78M -54.11% 2.06M
Receivables
53.78% 14.21M 307.49% 12.07M 307.49% 12.07M 123.73% 9.24M
-Accounts receivable
-13.42% 4.1M 427.49% 3.28M 427.49% 3.28M 37.2% 4.73M
-Other receivables
124.31% 10.11M 275.61% 8.79M 275.61% 8.79M 561.97% 4.51M
Inventory
10.53% 2.74M 76.54% 3.45M 76.54% 3.45M 20.41% 2.48M
Prepaid assets
-- -- -40.38% 651K -40.38% 651K -- --
Total current assets
96.07% 27.01M 136.03% 25.95M 136.03% 25.95M 29.07% 13.78M
Non current assets
Net PPE
-1.71% 22.75M -3.54% 22.85M -3.54% 22.85M -4.65% 23.15M
-Gross PP&E
-- -- 0.63% 30.68M 0.63% 30.68M -- --
-Accumulated depreciation
-- -- -15.13% -7.84M -15.13% -7.84M -- --
Prepaid assets-Non current
-- -- -- -- -- -- -4.95% 864K
Total investment
-- 0 -- 0 -- 0 -- 0
-Long-term equity investment
-- 0 -- 0 -- 0 -- 0
Long-term accounts receivable and other receivables
-- 2.91M 102.25% 1.79M 102.25% 1.79M -- --
Goodwill and other intangible assets
-- -- -- 0 -- 0 -- --
Deferred tax assets-Non current
-- 856K -- 2.43M -- 2.43M -- --
Restricted or pledged cash-Non current
1.19% 2.88M 1.13% 2.86M 1.13% 2.86M 0.92% 2.85M
Total non current assets
9.45% 29.4M 9.22% 29.93M 9.22% 29.93M -4.1% 26.86M
Total assets
38.81% 56.41M 45.53% 55.88M 45.53% 55.88M 5.06% 40.64M
Liabilities
Current liabilities
Financial liabilities
738.82% 3.26M 721.89% 5.75M 721.89% 5.75M -46.42% 389K
-Current debt and capital lease obligation
738.82% 3.26M 721.89% 5.75M 721.89% 5.75M -46.42% 389K
-Including:Current debt
835.47% 3.22M 770.38% 5.7M 770.38% 5.7M -46.83% 344K
-Including:Current capital Lease obligation
0% 45K 0% 44K 0% 44K -43.04% 45K
Payables
90.67% 2.68M 422.26% 1.38M 422.26% 1.38M 109.24% 1.4M
-accounts payable
93.88% 2.66M 1889.47% 1.13M 1889.47% 1.13M 110.91% 1.37M
-Total tax payable
-51.61% 15K 27.27% 28K 27.27% 28K 55% 31K
-Other payable
-- -- 19.35% 222K 19.35% 222K -- --
Accrued and deferred income
-- 0 200.11% 2.85M 200.11% 2.85M -- --
Current liabilities
231.29% 5.94M 421.54% 9.98M 421.54% 9.98M 25.74% 1.79M
Non current liabilities
Non-current financial liabilities
-5.82% 13.37M -3.42% 13.77M -3.42% 13.77M -2.75% 14.2M
-Long term debt and capital lease obligation
-5.82% 13.37M -3.42% 13.77M -3.42% 13.77M -2.75% 14.2M
-Including:Long term debt
-6.24% 10.71M -3.37% 11.06M -3.37% 11.06M -3.02% 11.42M
-Including:Long term capital lease obligation
-4.13% 2.67M -3.63% 2.71M -3.63% 2.71M -1.59% 2.78M
Total non current liabilities
-5.82% 13.37M -3.42% 13.77M -3.42% 13.77M -2.75% 14.2M
Total liabilities
20.76% 19.31M 46.86% 23.74M 46.86% 23.74M -0.21% 15.99M
Shareholders'equity
Share capital
3.46% 42.94M 4.58% 42.94M 4.58% 42.94M 1.16% 41.51M
-common stock
3.46% 42.94M 4.58% 42.94M 4.58% 42.94M 1.16% 41.51M
Retained earnings
94.52% 23.41M 85.83% 18.46M 85.83% 18.46M 17.55% 12.04M
Other equity interest
0% 422K 0% 422K 0% 422K 0% 422K
Other reserves
0% -25.44M -0% -25.44M -0% -25.44M 0% -25.44M
Total stockholders'equity
50.53% 37.09M 44.56% 32.14M 44.56% 32.14M 8.79% 24.64M
Total equity
50.53% 37.09M 44.56% 32.14M 44.56% 32.14M 8.79% 24.64M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%