SG Stock MarketDetailed Quotes

42R Jumbo

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  • 0.250
  • 0.0000.00%
10min DelayTrading May 6 15:10 CST
160.30MMarket Cap10.87P/E (TTM)

Jumbo Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q2)Mar 31, 2023
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q2)Mar 31, 2022
(FY)Sep 30, 2021
(Q4)Sep 30, 2021
(Q2)Mar 31, 2021
(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
69.20%59.27M
69.20%59.27M
58.53%46.64M
19.51%35.03M
19.51%35.03M
2.35%29.42M
4.35%29.31M
--29.31M
-10.85%28.75M
-40.25%28.09M
-Cash and cash equivalents
97.83%33.66M
97.83%33.66M
50.72%22.32M
-16.85%17.01M
-16.85%17.01M
-47.62%14.81M
-26.25%20.46M
--20.46M
-11.36%28.27M
-40.43%27.75M
-Short-term investments
42.16%25.61M
42.16%25.61M
66.45%24.33M
103.61%18.01M
103.61%18.01M
2,957.53%14.62M
2,479.30%8.85M
--8.85M
35.80%478K
-20.60%343K
-Accounts receivable
65.99%2.76M
65.99%2.76M
-12.44%10.45M
72.97%1.66M
72.97%1.66M
16.38%11.93M
-19.77%962K
--962K
-37.14%10.25M
-54.46%1.2M
-Gross accounts receivable
----
----
----
----
----
----
-23.59%962K
--962K
----
-52.18%1.26M
-Bad debt provision
----
----
----
----
----
----
----
----
----
---60K
-Other receivables
-16.31%2.82M
-16.31%2.82M
----
3.03%3.37M
3.03%3.37M
----
-8.36%3.27M
--3.27M
----
-16.37%3.57M
Inventory
7.11%2.92M
7.11%2.92M
-6.53%2.25M
19.27%2.73M
19.27%2.73M
42.45%2.41M
-4.86%2.29M
--2.29M
-22.77%1.69M
40.37%2.41M
Prepaid assets
-31.24%4.6M
-31.24%4.6M
----
-8.45%6.69M
-8.45%6.69M
----
14.57%7.31M
--7.31M
----
-11.57%6.38M
Total current assets
46.27%72.37M
46.27%72.37M
35.60%59.34M
14.71%49.48M
14.71%49.48M
7.55%43.76M
3.60%43.13M
--43.13M
-19.81%40.69M
-33.73%41.64M
Non current assets
Net PPE
6.63%50.63M
6.63%50.63M
19.22%53.35M
0.64%47.48M
0.64%47.48M
14.25%44.75M
0.67%47.18M
--47.18M
-7.49%39.16M
115.32%46.86M
-Gross PP&E
12.58%146.66M
12.58%146.66M
19.22%53.35M
13.84%130.27M
13.84%130.27M
14.25%44.75M
12.85%114.43M
--114.43M
-7.49%39.16M
101.68%101.4M
-Accumulated depreciation
-16.00%-96.03M
-16.00%-96.03M
----
-23.10%-82.79M
-23.10%-82.79M
----
-23.32%-67.26M
---67.26M
----
-91.28%-54.54M
Total investment
1.07%2.92M
1.07%2.92M
-4.20%3.05M
-21.79%2.89M
-21.79%2.89M
-28.12%3.19M
-20.01%3.69M
--3.69M
12.51%4.43M
-2.33%4.61M
-Long-term equity investment
0.27%756K
0.27%756K
3.40%760K
2.59%754K
2.59%754K
-11.87%735K
-37.61%735K
--735K
-26.00%834K
-18.53%1.18M
-Including:Available-for-sale securities
0.00%250K
0.00%250K
----
--250K
--250K
----
----
----
----
333.33%325K
Goodwill and other intangible assets
10.20%4.51M
10.20%4.51M
-1.65%4.05M
-2.25%4.09M
-2.25%4.09M
32.42%4.12M
101.54%4.18M
--4.18M
47.91%3.11M
103.53%2.08M
-Goodwill
-1.29%3.36M
-1.29%3.36M
-1.00%3.38M
-1.76%3.41M
-1.76%3.41M
27.93%3.42M
113.82%3.47M
--3.47M
43.14%2.67M
107.29%1.62M
-Other intangible assets
67.30%1.15M
67.30%1.15M
-4.83%670K
-4.60%685K
-4.60%685K
59.64%704K
57.80%718K
--718K
85.29%441K
91.18%455K
Other non current assets
----
----
----
----
----
----
----
----
--2.45M
--817K
Total non current assets
2.93%59.33M
2.93%59.33M
10.57%61.74M
-2.03%57.64M
-2.03%57.64M
13.59%55.84M
8.21%58.83M
--58.83M
1.61%49.16M
97.66%54.37M
Total assets
22.95%131.7M
22.95%131.7M
21.57%121.07M
5.05%107.11M
5.05%107.11M
10.85%99.6M
6.21%101.96M
--101.96M
-9.36%89.84M
6.27%96M
Liabilities
Current liabilities
-Current debt and capital lease obligation
6.79%16.39M
6.79%16.39M
14.28%15.79M
1.88%15.35M
1.88%15.35M
5.52%13.82M
12.85%15.07M
--15.07M
17.73%13.1M
--13.35M
-Including:Current debt
6.72%5.16M
6.72%5.16M
15.11%5.15M
7.62%4.83M
7.62%4.83M
135.23%4.47M
183.52%4.49M
--4.49M
51.55%1.9M
--1.58M
-Including:Current capital Lease obligation
6.83%11.24M
6.83%11.24M
13.88%10.64M
-0.56%10.52M
-0.56%10.52M
-16.52%9.35M
-10.12%10.58M
--10.58M
13.42%11.2M
--11.77M
Payables
102.78%14.53M
102.78%14.53M
52.83%18.08M
71.31%7.16M
71.31%7.16M
34.28%11.83M
-6.86%4.18M
--4.18M
-0.97%8.81M
-52.12%4.49M
-accounts payable
30.88%5.5M
30.88%5.5M
52.83%18.08M
211.33%4.2M
211.33%4.2M
34.28%11.83M
-34.08%1.35M
--1.35M
27.82%8.81M
-50.56%2.05M
-Total tax payable
8,808.70%2.05M
8,808.70%2.05M
--0
--23K
--23K
----
--0
--0
--0
-85.59%356K
-Other payable
137.47%6.98M
137.47%6.98M
----
3.74%2.94M
3.74%2.94M
----
35.76%2.83M
--2.83M
----
-24.58%2.09M
Current provisions
-0.08%3.74M
-0.08%3.74M
7.89%3.9M
5.86%3.74M
5.86%3.74M
80.25%3.61M
77.68%3.53M
--3.53M
-0.89%2.01M
-3.02%1.99M
Current liabilities
37.27%44.96M
37.27%44.96M
29.07%37.77M
10.61%32.75M
10.61%32.75M
22.38%29.26M
18.99%29.61M
--29.61M
8.47%23.91M
38.36%24.89M
Non current liabilities
-Long term debt and capital lease obligation
-3.46%26.67M
-3.46%26.67M
7.94%29.68M
9.32%27.63M
9.32%27.63M
123.67%27.5M
88.29%25.27M
--25.27M
56.49%12.29M
--13.42M
-Including:Long term debt
0.98%11.99M
0.98%11.99M
-0.16%14.13M
9.31%11.87M
9.31%11.87M
200.40%14.15M
1,877.78%10.86M
--10.86M
429.21%4.71M
--549K
-Including:Long term capital lease obligation
-6.80%14.68M
-6.80%14.68M
16.53%15.56M
9.33%15.76M
9.33%15.76M
76.02%13.35M
11.96%14.41M
--14.41M
8.87%7.58M
--12.87M
Total non current liabilities
-3.12%26.76M
-3.12%26.76M
7.99%29.69M
9.27%27.63M
9.27%27.63M
123.38%27.5M
83.34%25.28M
--25.28M
49.65%12.31M
3,627.03%13.79M
Total liabilities
18.79%71.72M
18.79%71.72M
18.86%67.46M
9.99%60.38M
9.99%60.38M
56.71%56.76M
41.94%54.9M
--54.9M
19.66%36.22M
110.69%38.68M
Shareholders'equity
Share capital
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.64%49.44M
1.29%49.44M
--49.44M
0.65%49.12M
0.00%48.81M
-common stock
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.00%49.44M
0.64%49.44M
1.29%49.44M
--49.44M
0.65%49.12M
0.00%48.81M
Retained earnings
784.79%12.74M
784.79%12.74M
197.36%6.08M
-5.14%-1.86M
-5.14%-1.86M
-209.45%-6.25M
-117.71%-1.77M
---1.77M
-72.45%5.71M
-57.88%9.99M
Total stockholders'equity
30.46%58.08M
30.46%58.08M
26.33%51.15M
-0.21%44.52M
-0.21%44.52M
-21.53%40.49M
-19.40%44.61M
--44.61M
-21.99%51.6M
-19.49%55.34M
Noncontrolling interests
-14.43%1.9M
-14.43%1.9M
4.90%2.46M
-9.95%2.22M
-9.95%2.22M
15.72%2.35M
24.16%2.46M
--2.46M
-25.29%2.03M
-38.78%1.98M
Total equity
28.33%59.97M
28.33%59.97M
25.16%53.61M
-0.72%46.73M
-0.72%46.73M
-20.12%42.84M
-17.89%47.07M
--47.07M
-22.12%53.62M
-20.36%57.33M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q2)Mar 31, 2023(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q2)Mar 31, 2022(FY)Sep 30, 2021(Q4)Sep 30, 2021(Q2)Mar 31, 2021(FY)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 69.20%59.27M69.20%59.27M58.53%46.64M19.51%35.03M19.51%35.03M2.35%29.42M4.35%29.31M--29.31M-10.85%28.75M-40.25%28.09M
-Cash and cash equivalents 97.83%33.66M97.83%33.66M50.72%22.32M-16.85%17.01M-16.85%17.01M-47.62%14.81M-26.25%20.46M--20.46M-11.36%28.27M-40.43%27.75M
-Short-term investments 42.16%25.61M42.16%25.61M66.45%24.33M103.61%18.01M103.61%18.01M2,957.53%14.62M2,479.30%8.85M--8.85M35.80%478K-20.60%343K
-Accounts receivable 65.99%2.76M65.99%2.76M-12.44%10.45M72.97%1.66M72.97%1.66M16.38%11.93M-19.77%962K--962K-37.14%10.25M-54.46%1.2M
-Gross accounts receivable -------------------------23.59%962K--962K-----52.18%1.26M
-Bad debt provision ---------------------------------------60K
-Other receivables -16.31%2.82M-16.31%2.82M----3.03%3.37M3.03%3.37M-----8.36%3.27M--3.27M-----16.37%3.57M
Inventory 7.11%2.92M7.11%2.92M-6.53%2.25M19.27%2.73M19.27%2.73M42.45%2.41M-4.86%2.29M--2.29M-22.77%1.69M40.37%2.41M
Prepaid assets -31.24%4.6M-31.24%4.6M-----8.45%6.69M-8.45%6.69M----14.57%7.31M--7.31M-----11.57%6.38M
Total current assets 46.27%72.37M46.27%72.37M35.60%59.34M14.71%49.48M14.71%49.48M7.55%43.76M3.60%43.13M--43.13M-19.81%40.69M-33.73%41.64M
Non current assets
Net PPE 6.63%50.63M6.63%50.63M19.22%53.35M0.64%47.48M0.64%47.48M14.25%44.75M0.67%47.18M--47.18M-7.49%39.16M115.32%46.86M
-Gross PP&E 12.58%146.66M12.58%146.66M19.22%53.35M13.84%130.27M13.84%130.27M14.25%44.75M12.85%114.43M--114.43M-7.49%39.16M101.68%101.4M
-Accumulated depreciation -16.00%-96.03M-16.00%-96.03M-----23.10%-82.79M-23.10%-82.79M-----23.32%-67.26M---67.26M-----91.28%-54.54M
Total investment 1.07%2.92M1.07%2.92M-4.20%3.05M-21.79%2.89M-21.79%2.89M-28.12%3.19M-20.01%3.69M--3.69M12.51%4.43M-2.33%4.61M
-Long-term equity investment 0.27%756K0.27%756K3.40%760K2.59%754K2.59%754K-11.87%735K-37.61%735K--735K-26.00%834K-18.53%1.18M
-Including:Available-for-sale securities 0.00%250K0.00%250K------250K--250K----------------333.33%325K
Goodwill and other intangible assets 10.20%4.51M10.20%4.51M-1.65%4.05M-2.25%4.09M-2.25%4.09M32.42%4.12M101.54%4.18M--4.18M47.91%3.11M103.53%2.08M
-Goodwill -1.29%3.36M-1.29%3.36M-1.00%3.38M-1.76%3.41M-1.76%3.41M27.93%3.42M113.82%3.47M--3.47M43.14%2.67M107.29%1.62M
-Other intangible assets 67.30%1.15M67.30%1.15M-4.83%670K-4.60%685K-4.60%685K59.64%704K57.80%718K--718K85.29%441K91.18%455K
Other non current assets ----------------------------------2.45M--817K
Total non current assets 2.93%59.33M2.93%59.33M10.57%61.74M-2.03%57.64M-2.03%57.64M13.59%55.84M8.21%58.83M--58.83M1.61%49.16M97.66%54.37M
Total assets 22.95%131.7M22.95%131.7M21.57%121.07M5.05%107.11M5.05%107.11M10.85%99.6M6.21%101.96M--101.96M-9.36%89.84M6.27%96M
Liabilities
Current liabilities
-Current debt and capital lease obligation 6.79%16.39M6.79%16.39M14.28%15.79M1.88%15.35M1.88%15.35M5.52%13.82M12.85%15.07M--15.07M17.73%13.1M--13.35M
-Including:Current debt 6.72%5.16M6.72%5.16M15.11%5.15M7.62%4.83M7.62%4.83M135.23%4.47M183.52%4.49M--4.49M51.55%1.9M--1.58M
-Including:Current capital Lease obligation 6.83%11.24M6.83%11.24M13.88%10.64M-0.56%10.52M-0.56%10.52M-16.52%9.35M-10.12%10.58M--10.58M13.42%11.2M--11.77M
Payables 102.78%14.53M102.78%14.53M52.83%18.08M71.31%7.16M71.31%7.16M34.28%11.83M-6.86%4.18M--4.18M-0.97%8.81M-52.12%4.49M
-accounts payable 30.88%5.5M30.88%5.5M52.83%18.08M211.33%4.2M211.33%4.2M34.28%11.83M-34.08%1.35M--1.35M27.82%8.81M-50.56%2.05M
-Total tax payable 8,808.70%2.05M8,808.70%2.05M--0--23K--23K------0--0--0-85.59%356K
-Other payable 137.47%6.98M137.47%6.98M----3.74%2.94M3.74%2.94M----35.76%2.83M--2.83M-----24.58%2.09M
Current provisions -0.08%3.74M-0.08%3.74M7.89%3.9M5.86%3.74M5.86%3.74M80.25%3.61M77.68%3.53M--3.53M-0.89%2.01M-3.02%1.99M
Current liabilities 37.27%44.96M37.27%44.96M29.07%37.77M10.61%32.75M10.61%32.75M22.38%29.26M18.99%29.61M--29.61M8.47%23.91M38.36%24.89M
Non current liabilities
-Long term debt and capital lease obligation -3.46%26.67M-3.46%26.67M7.94%29.68M9.32%27.63M9.32%27.63M123.67%27.5M88.29%25.27M--25.27M56.49%12.29M--13.42M
-Including:Long term debt 0.98%11.99M0.98%11.99M-0.16%14.13M9.31%11.87M9.31%11.87M200.40%14.15M1,877.78%10.86M--10.86M429.21%4.71M--549K
-Including:Long term capital lease obligation -6.80%14.68M-6.80%14.68M16.53%15.56M9.33%15.76M9.33%15.76M76.02%13.35M11.96%14.41M--14.41M8.87%7.58M--12.87M
Total non current liabilities -3.12%26.76M-3.12%26.76M7.99%29.69M9.27%27.63M9.27%27.63M123.38%27.5M83.34%25.28M--25.28M49.65%12.31M3,627.03%13.79M
Total liabilities 18.79%71.72M18.79%71.72M18.86%67.46M9.99%60.38M9.99%60.38M56.71%56.76M41.94%54.9M--54.9M19.66%36.22M110.69%38.68M
Shareholders'equity
Share capital 0.00%49.44M0.00%49.44M0.00%49.44M0.00%49.44M0.00%49.44M0.64%49.44M1.29%49.44M--49.44M0.65%49.12M0.00%48.81M
-common stock 0.00%49.44M0.00%49.44M0.00%49.44M0.00%49.44M0.00%49.44M0.64%49.44M1.29%49.44M--49.44M0.65%49.12M0.00%48.81M
Retained earnings 784.79%12.74M784.79%12.74M197.36%6.08M-5.14%-1.86M-5.14%-1.86M-209.45%-6.25M-117.71%-1.77M---1.77M-72.45%5.71M-57.88%9.99M
Total stockholders'equity 30.46%58.08M30.46%58.08M26.33%51.15M-0.21%44.52M-0.21%44.52M-21.53%40.49M-19.40%44.61M--44.61M-21.99%51.6M-19.49%55.34M
Noncontrolling interests -14.43%1.9M-14.43%1.9M4.90%2.46M-9.95%2.22M-9.95%2.22M15.72%2.35M24.16%2.46M--2.46M-25.29%2.03M-38.78%1.98M
Total equity 28.33%59.97M28.33%59.97M25.16%53.61M-0.72%46.73M-0.72%46.73M-20.12%42.84M-17.89%47.07M--47.07M-22.12%53.62M-20.36%57.33M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg