SG Stock MarketDetailed Quotes

40V Alset

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0.025
+0.001+4.17%

10min DelayNot Open May 3 17:04 CST

87.32MMarket Cap-25000P/E (TTM)

Alset Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

Assets

Current assets

Cash, cash equivalents and short term investments

25.88%36.08M

18.79%54.28M

-66.30%28.66M

-45.60%45.7M

3.30%85.05M

--85.05M

844.33%84M

1,748.41%82.33M

-Cash and cash equivalents

117.57%28.86M

-15.13%30.2M

-73.00%13.26M

-42.18%35.59M

119.64%49.12M

--49.12M

624.61%61.55M

476.86%22.37M

-Short-term investments

-53.12%7.22M

138.22%24.08M

-57.15%15.39M

-54.97%10.11M

-40.09%35.93M

--35.93M

5,498.50%22.45M

10,292.20%59.96M

-Accounts receivable

84.04%14.01M

-90.25%23K

14,262.26%7.61M

-85.01%236K

-97.07%53K

--53K

10.38%1.57M

37.65%1.81M

-Other receivables

----

86.58%31.86M

----

367.55%17.08M

402.93%5.33M

--5.33M

--3.65M

--1.06M

Inventory

-43.38%23M

-32.42%20.42M

52.66%40.62M

24.26%30.22M

-9.75%26.61M

--26.61M

-37.49%24.32M

-15.40%29.48M

Prepaid assets

-33.10%97K

2.84%689K

-87.39%145K

28.11%670K

531.87%1.15M

--1.15M

350.86%523K

27.27%182K

Restricted cash

-65.78%142K

-2.56%419K

-93.07%415K

-93.33%430K

-21.46%5.99M

--5.99M

15.49%6.45M

30.06%7.62M

Total current assets

-36.02%73.32M

13.40%107.76M

-8.71%114.61M

-22.91%95.03M

1.55%125.54M

--125.54M

124.45%123.27M

165.15%123.62M

Non current assets

Net PPE

-1.88%2.71M

65.55%3.01M

70.27%2.76M

90.46%1.82M

338.11%1.62M

--1.62M

164.27%954K

-2.63%370K

-Gross PP&E

20.54%6.13M

65.55%3.01M

60.21%5.08M

90.46%1.82M

120.43%3.17M

--3.17M

164.27%954K

278.68%1.44M

-Accumulated depreciation

-47.20%-3.42M

----

-49.71%-2.32M

----

-45.09%-1.55M

---1.55M

----

---1.07M

Total investment

35.05%3.3M

-41.69%2.85M

667.92%2.44M

1,302.59%4.88M

56.65%318K

--318K

300.00%348K

-54.89%203K

-Long-term equity investment

24.89%2.76M

-31.62%2.23M

--2.21M

--3.27M

--0

-Including:Available-for-sale securities

130.08%543K

----

-25.79%236K

----

56.65%318K

--318K

----

-54.89%203K

Total non current assets

349.42%23.38M

-87.70%5.85M

-86.94%5.2M

353.97%47.59M

6,852.71%39.84M

--39.84M

2,239.73%10.48M

-30.96%573K

Total assets

-19.29%96.7M

-20.34%113.61M

-27.55%119.81M

6.63%142.61M

33.16%165.38M

--165.38M

141.57%133.75M

161.72%124.2M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-27.64%597K

55.77%891K

-12.61%825K

-40.42%572K

94.64%944K

--944K

69.01%960K

-0.82%485K

-Including:Current debt

----

--0

-3.51%220K

--220K

2.58%318K

8.06%228K

-Including:Current capital Lease obligation

-27.64%597K

55.77%891K

13.95%825K

-10.90%572K

181.71%724K

--724K

148.84%642K

-7.55%257K

Payables

-59.45%10.56M

-52.59%11.98M

-5.02%26.05M

219.32%25.28M

239.87%27.42M

--27.42M

-71.16%7.92M

-62.19%8.07M

-accounts payable

27.69%1.87M

-51.22%1.14M

-59.05%1.47M

404.32%2.34M

658.47%3.58M

--3.58M

-98.28%463K

-97.73%472K

-Total tax payable

7.70%7.26M

13.10%7.06M

18.69%6.74M

17.27%6.24M

12.93%5.68M

--5.68M

807.85%5.32M

788.34%5.03M

-Other payable

-91.97%1.43M

-77.32%3.79M

-1.78%17.84M

683.08%16.7M

607.12%18.17M

--18.17M

--2.13M

--2.57M

Other current liabilities

----

---802K

----

Current liabilities

-61.76%11.59M

-50.09%13.07M

-8.58%30.3M

114.90%26.18M

60.95%33.14M

--33.14M

-56.51%12.18M

-5.69%20.59M

Non current liabilities

-Long term debt and capital lease obligation

19.04%544K

310.73%727K

139.27%457K

--177K

-77.29%191K

--191K

--0

21.18%841K

-Including:Long term debt

----

--0

-89.06%92K

--92K

--0

--841K

-Including:Long term capital lease obligation

19.04%544K

310.73%727K

361.62%457K

--177K

--99K

----

--0

Total non current liabilities

19.04%544K

310.73%727K

139.27%457K

--177K

-77.29%191K

--191K

--0

21.18%841K

Total liabilities

-60.56%12.13M

-47.67%13.8M

-7.73%30.75M

116.35%26.36M

55.53%33.33M

--33.33M

-58.33%12.18M

-4.87%21.43M

Shareholders'equity

Share capital

0.00%213.47M

14.42%213.47M

61.74%213.47M

--213.47M

72.44%186.57M

25.79%131.99M

-common stock

0.00%213.47M

14.42%213.47M

61.74%213.47M

--213.47M

72.44%186.57M

25.79%131.99M

Retained earnings

-3.35%-135.42M

-20.27%-120.16M

-55.54%-131.03M

-42.77%-99.91M

-140.69%-84.24M

---84.24M

15.94%-69.98M

57.94%-35M

Other equity interest

----

0.00%173K

--173K

-19.53%173K

--173K

----

24.28%215K

Total stockholders'equity

-5.00%85.26M

-14.06%100.51M

-32.38%89.74M

-2.74%116.95M

32.26%132.72M

--132.72M

350.16%120.24M

296.48%100.35M

Noncontrolling interests

-0.58%-691K

0.57%-694K

-1.93%-687K

-152.80%-698K

-127.89%-674K

---674K

326.37%1.32M

734.38%2.42M

Total equity

-5.04%84.57M

-14.14%99.82M

-32.56%89.06M

-4.37%116.25M

28.49%132.05M

--132.05M

365.28%121.56M

312.24%102.77M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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
Assets
Current assets
Cash, cash equivalents and short term investments	25.88%36.08M	25.88%36.08M	18.79%54.28M	-66.30%28.66M	-66.30%28.66M	-45.60%45.7M	3.30%85.05M	--85.05M	844.33%84M	1,748.41%82.33M
-Cash and cash equivalents	117.57%28.86M	117.57%28.86M	-15.13%30.2M	-73.00%13.26M	-73.00%13.26M	-42.18%35.59M	119.64%49.12M	--49.12M	624.61%61.55M	476.86%22.37M
-Short-term investments	-53.12%7.22M	-53.12%7.22M	138.22%24.08M	-57.15%15.39M	-57.15%15.39M	-54.97%10.11M	-40.09%35.93M	--35.93M	5,498.50%22.45M	10,292.20%59.96M
-Accounts receivable	84.04%14.01M	84.04%14.01M	-90.25%23K	14,262.26%7.61M	14,262.26%7.61M	-85.01%236K	-97.07%53K	--53K	10.38%1.57M	37.65%1.81M
-Other receivables	----	----	86.58%31.86M	----	----	367.55%17.08M	402.93%5.33M	--5.33M	--3.65M	--1.06M
Inventory	-43.38%23M	-43.38%23M	-32.42%20.42M	52.66%40.62M	52.66%40.62M	24.26%30.22M	-9.75%26.61M	--26.61M	-37.49%24.32M	-15.40%29.48M
Prepaid assets	-33.10%97K	-33.10%97K	2.84%689K	-87.39%145K	-87.39%145K	28.11%670K	531.87%1.15M	--1.15M	350.86%523K	27.27%182K
Restricted cash	-65.78%142K	-65.78%142K	-2.56%419K	-93.07%415K	-93.07%415K	-93.33%430K	-21.46%5.99M	--5.99M	15.49%6.45M	30.06%7.62M
Total current assets	-36.02%73.32M	-36.02%73.32M	13.40%107.76M	-8.71%114.61M	-8.71%114.61M	-22.91%95.03M	1.55%125.54M	--125.54M	124.45%123.27M	165.15%123.62M
Non current assets
Net PPE	-1.88%2.71M	-1.88%2.71M	65.55%3.01M	70.27%2.76M	70.27%2.76M	90.46%1.82M	338.11%1.62M	--1.62M	164.27%954K	-2.63%370K
-Gross PP&E	20.54%6.13M	20.54%6.13M	65.55%3.01M	60.21%5.08M	60.21%5.08M	90.46%1.82M	120.43%3.17M	--3.17M	164.27%954K	278.68%1.44M
-Accumulated depreciation	-47.20%-3.42M	-47.20%-3.42M	----	-49.71%-2.32M	-49.71%-2.32M	----	-45.09%-1.55M	---1.55M	----	---1.07M
Total investment	35.05%3.3M	35.05%3.3M	-41.69%2.85M	667.92%2.44M	667.92%2.44M	1,302.59%4.88M	56.65%318K	--318K	300.00%348K	-54.89%203K
-Long-term equity investment	24.89%2.76M	24.89%2.76M	-31.62%2.23M	--2.21M	--2.21M	--3.27M	--0	--0	--0	--0
-Including:Available-for-sale securities	130.08%543K	130.08%543K	----	-25.79%236K	-25.79%236K	----	56.65%318K	--318K	----	-54.89%203K
Total non current assets	349.42%23.38M	349.42%23.38M	-87.70%5.85M	-86.94%5.2M	-86.94%5.2M	353.97%47.59M	6,852.71%39.84M	--39.84M	2,239.73%10.48M	-30.96%573K
Total assets	-19.29%96.7M	-19.29%96.7M	-20.34%113.61M	-27.55%119.81M	-27.55%119.81M	6.63%142.61M	33.16%165.38M	--165.38M	141.57%133.75M	161.72%124.2M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-27.64%597K	-27.64%597K	55.77%891K	-12.61%825K	-12.61%825K	-40.42%572K	94.64%944K	--944K	69.01%960K	-0.82%485K
-Including:Current debt	----	----	----	----	----	--0	-3.51%220K	--220K	2.58%318K	8.06%228K
-Including:Current capital Lease obligation	-27.64%597K	-27.64%597K	55.77%891K	13.95%825K	13.95%825K	-10.90%572K	181.71%724K	--724K	148.84%642K	-7.55%257K
Payables	-59.45%10.56M	-59.45%10.56M	-52.59%11.98M	-5.02%26.05M	-5.02%26.05M	219.32%25.28M	239.87%27.42M	--27.42M	-71.16%7.92M	-62.19%8.07M
-accounts payable	27.69%1.87M	27.69%1.87M	-51.22%1.14M	-59.05%1.47M	-59.05%1.47M	404.32%2.34M	658.47%3.58M	--3.58M	-98.28%463K	-97.73%472K
-Total tax payable	7.70%7.26M	7.70%7.26M	13.10%7.06M	18.69%6.74M	18.69%6.74M	17.27%6.24M	12.93%5.68M	--5.68M	807.85%5.32M	788.34%5.03M
-Other payable	-91.97%1.43M	-91.97%1.43M	-77.32%3.79M	-1.78%17.84M	-1.78%17.84M	683.08%16.7M	607.12%18.17M	--18.17M	--2.13M	--2.57M
Other current liabilities	----	----	----	----	----	----	----	----	---802K	----
Current liabilities	-61.76%11.59M	-61.76%11.59M	-50.09%13.07M	-8.58%30.3M	-8.58%30.3M	114.90%26.18M	60.95%33.14M	--33.14M	-56.51%12.18M	-5.69%20.59M
Non current liabilities
-Long term debt and capital lease obligation	19.04%544K	19.04%544K	310.73%727K	139.27%457K	139.27%457K	--177K	-77.29%191K	--191K	--0	21.18%841K
-Including:Long term debt	----	----	----	----	----	--0	-89.06%92K	--92K	--0	--841K
-Including:Long term capital lease obligation	19.04%544K	19.04%544K	310.73%727K	361.62%457K	361.62%457K	--177K	--99K	--99K	----	--0
Total non current liabilities	19.04%544K	19.04%544K	310.73%727K	139.27%457K	139.27%457K	--177K	-77.29%191K	--191K	--0	21.18%841K
Total liabilities	-60.56%12.13M	-60.56%12.13M	-47.67%13.8M	-7.73%30.75M	-7.73%30.75M	116.35%26.36M	55.53%33.33M	--33.33M	-58.33%12.18M	-4.87%21.43M
Shareholders'equity
Share capital	0.00%213.47M	0.00%213.47M	0.00%213.47M	0.00%213.47M	0.00%213.47M	14.42%213.47M	61.74%213.47M	--213.47M	72.44%186.57M	25.79%131.99M
-common stock	0.00%213.47M	0.00%213.47M	0.00%213.47M	0.00%213.47M	0.00%213.47M	14.42%213.47M	61.74%213.47M	--213.47M	72.44%186.57M	25.79%131.99M
Retained earnings	-3.35%-135.42M	-3.35%-135.42M	-20.27%-120.16M	-55.54%-131.03M	-55.54%-131.03M	-42.77%-99.91M	-140.69%-84.24M	---84.24M	15.94%-69.98M	57.94%-35M
Other equity interest	----	----	0.00%173K	0.00%173K	0.00%173K	--173K	-19.53%173K	--173K	----	24.28%215K
Total stockholders'equity	-5.00%85.26M	-5.00%85.26M	-14.06%100.51M	-32.38%89.74M	-32.38%89.74M	-2.74%116.95M	32.26%132.72M	--132.72M	350.16%120.24M	296.48%100.35M
Noncontrolling interests	-0.58%-691K	-0.58%-691K	0.57%-694K	-1.93%-687K	-1.93%-687K	-152.80%-698K	-127.89%-674K	---674K	326.37%1.32M	734.38%2.42M
Total equity	-5.04%84.57M	-5.04%84.57M	-14.14%99.82M	-32.56%89.06M	-32.56%89.06M	-4.37%116.25M	28.49%132.05M	--132.05M	365.28%121.56M	312.24%102.77M
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