SG Stock MarketDetailed Quotes

533 ABR

Watchlist

0.470
+0.015+3.30%

10min DelayMarket Closed Apr 25 14:04 CST

94.47MMarket Cap26.11P/E (TTM)

ABR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-19.62%26.04M

-23.40%26.54M

-22.98%32.4M

-14.89%34.66M

-20.56%42.06M

--42.06M

-11.92%40.72M

15.44%52.94M

-Cash and cash equivalents

-19.62%26.04M

-23.40%26.54M

-22.98%32.4M

66.96%34.66M

-20.56%42.06M

--42.06M

-9.49%20.76M

15.44%52.94M

-Short-term investments

----

-14.31%19.96M

----

-Accounts receivable

15.91%2.79M

4.20%9.82M

42.17%2.41M

8.07%9.43M

-9.95%1.69M

--1.69M

-25.08%8.72M

-33.10%1.88M

-Gross accounts receivable

15.77%2.81M

----

36.79%2.43M

----

-9.53%1.78M

--1.78M

----

-30.72%1.96M

-Bad debt provision

0.00%-21K

----

74.39%-21K

----

0.00%-82K

---82K

----

-272.73%-82K

-Other receivables

129.64%3.46M

----

7.18%1.51M

----

-32.52%1.41M

--1.41M

----

511.44%2.09M

Inventory

-4.88%3.06M

1.25%2.99M

25.59%3.22M

24.26%2.96M

7.47%2.56M

--2.56M

-3.33%2.38M

-11.22%2.38M

Prepaid assets

12.58%5.21M

----

2.53%4.63M

----

-3.57%4.51M

--4.51M

----

-19.24%4.68M

Restricted cash

-1.08%456K

----

--461K

----

-14.52%106K

Total current assets

-8.03%41.04M

-16.32%39.36M

-14.58%44.62M

-9.23%47.04M

-18.67%52.24M

--52.24M

-14.11%51.82M

11.38%64.23M

Non current assets

Net PPE

22.30%49.62M

7.47%42.79M

-2.11%40.57M

0.08%39.82M

-4.12%41.45M

--41.45M

-12.10%39.79M

-22.13%43.23M

-Gross PP&E

13.29%93.45M

7.47%42.79M

0.48%82.48M

0.08%39.82M

-2.00%82.09M

--82.09M

-12.10%39.79M

-11.14%83.77M

-Accumulated depreciation

-4.57%-43.83M

----

-3.12%-41.91M

----

-0.25%-40.64M

---40.64M

----

-4.61%-40.54M

Total investment

6.14%26.55M

3.80%25.95M

-7.36%25.01M

-3.03%25M

18.04%27M

--27M

41.95%25.78M

23.52%22.87M

-Long-term equity investment

3.59%21.37M

-3.00%20.31M

0.17%20.63M

3.30%20.94M

4.99%20.59M

--20.59M

11.84%20.27M

6.13%19.62M

-Including:Available-for-sale securities

0.00%35K

--35K

0.00%35K

Goodwill and other intangible assets

-1.92%14.93M

-1.90%15.08M

-1.88%15.22M

-1.88%15.37M

-1.90%15.52M

--15.52M

-1.91%15.66M

-1.89%15.82M

-Goodwill

0.00%8.3M

--8.3M

0.00%8.3M

-Other intangible assets

-4.22%6.63M

-4.13%6.78M

-4.05%6.92M

-3.99%7.07M

-3.99%7.21M

--7.21M

--7.36M

-3.90%7.51M

Other non current assets

----

52.90%1.24M

Total non current assets

7.65%130.34M

32.58%123.6M

25.19%121.07M

-1.73%93.22M

5.38%96.71M

--96.71M

6.38%94.86M

-8.24%91.77M

Total assets

3.43%171.38M

16.18%162.96M

11.24%165.69M

-4.38%140.26M

-4.52%148.94M

--148.94M

-1.89%146.68M

-1.07%156M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-1.16%14.89M

6.48%14.65M

11.68%15.06M

2.76%13.76M

3.84%13.49M

--13.49M

5.63%13.39M

-20.22%12.99M

-Including:Current debt

0.36%2.21M

68.11%2.25M

70.83%2.2M

85.81%1.34M

1,434.52%1.29M

--1.29M

--719K

-69.57%84K

-Including:Current capital Lease obligation

-1.42%12.68M

-0.15%12.4M

5.43%12.86M

-1.95%12.42M

-5.47%12.2M

--12.2M

-0.05%12.67M

-19.37%12.91M

Payables

2.65%8.29M

17.39%12.29M

-27.85%8.08M

9.98%10.47M

55.67%11.2M

--11.2M

-32.28%9.52M

-18.09%7.19M

-accounts payable

2.66%5.59M

15.75%12.07M

20.81%5.45M

14.59%10.43M

0.60%4.51M

--4.51M

-29.01%9.1M

-21.95%4.48M

-Total tax payable

10.21%421K

413.95%221K

453.62%382K

-89.79%43K

-92.44%69K

--69K

-66.08%421K

19.35%913K

-Other payable

1.33%2.28M

----

-65.99%2.25M

----

267.89%6.62M

--6.62M

----

-20.95%1.8M

Current provisions

18.09%1.92M

0.89%1.81M

0.18%1.63M

28.02%1.79M

6.29%1.62M

--1.62M

-2.71%1.4M

-5.69%1.53M

Other current liabilities

----

--4.24M

----

Current liabilities

0.69%30.48M

10.48%28.75M

-3.84%30.27M

-8.84%26.02M

-1.02%31.48M

--31.48M

1.31%28.54M

-1.17%31.8M

Non current liabilities

-Long term debt and capital lease obligation

16.83%41.01M

134.47%35.84M

110.70%35.1M

-6.96%15.29M

-11.49%16.66M

--16.66M

14.87%16.43M

-2.85%18.82M

-Including:Long term debt

-9.41%20.18M

569.42%21.23M

488.30%22.28M

-27.86%3.17M

-24.26%3.79M

--3.79M

--4.4M

--5M

-Including:Long term capital lease obligation

62.42%20.83M

20.57%14.61M

-0.38%12.82M

0.68%12.11M

-6.87%12.87M

--12.87M

-15.87%12.03M

-28.66%13.82M

Long term provisions

-19.18%906K

15.31%1.12M

15.81%1.12M

-13.58%967K

-13.73%968K

--968K

4.09%1.12M

4.18%1.12M

Total non current liabilities

15.04%43.9M

115.14%38.86M

96.06%38.16M

-9.26%18.06M

-12.84%19.47M

--19.47M

-9.58%19.9M

-17.39%22.33M

Total liabilities

8.69%74.38M

53.36%67.6M

34.33%68.43M

-9.01%44.08M

-5.89%50.94M

--50.94M

-3.46%48.45M

-8.58%54.14M

Shareholders'equity

Share capital

0.00%43.3M

--43.3M

0.00%43.3M

-common stock

0.00%43.3M

--43.3M

0.00%43.3M

Retained earnings

2.79%56.19M

1.02%53.38M

0.28%54.66M

-0.13%52.84M

-2.73%54.51M

--54.51M

0.09%52.91M

6.59%56.04M

Total stockholders'equity

-0.27%96.57M

-0.89%94.99M

1.15%96.83M

1.74%95.84M

-1.81%95.73M

--95.73M

-0.70%94.2M

3.44%97.5M

Noncontrolling interests

-1.40%423K

8.90%367K

-81.11%429K

-91.64%337K

-48.02%2.27M

--2.27M

-9.50%4.03M

3.78%4.37M

Total equity

-0.27%96.99M

-0.86%95.35M

-0.76%97.26M

-2.09%96.18M

-3.79%98M

--98M

-1.09%98.23M

3.45%101.86M

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	-19.62%26.04M	-19.62%26.04M	-23.40%26.54M	-22.98%32.4M	-22.98%32.4M	-14.89%34.66M	-20.56%42.06M	--42.06M	-11.92%40.72M	15.44%52.94M
-Cash and cash equivalents	-19.62%26.04M	-19.62%26.04M	-23.40%26.54M	-22.98%32.4M	-22.98%32.4M	66.96%34.66M	-20.56%42.06M	--42.06M	-9.49%20.76M	15.44%52.94M
-Short-term investments	----	----	----	----	----	----	----	----	-14.31%19.96M	----
-Accounts receivable	15.91%2.79M	15.91%2.79M	4.20%9.82M	42.17%2.41M	42.17%2.41M	8.07%9.43M	-9.95%1.69M	--1.69M	-25.08%8.72M	-33.10%1.88M
-Gross accounts receivable	15.77%2.81M	15.77%2.81M	----	36.79%2.43M	36.79%2.43M	----	-9.53%1.78M	--1.78M	----	-30.72%1.96M
-Bad debt provision	0.00%-21K	0.00%-21K	----	74.39%-21K	74.39%-21K	----	0.00%-82K	---82K	----	-272.73%-82K
-Other receivables	129.64%3.46M	129.64%3.46M	----	7.18%1.51M	7.18%1.51M	----	-32.52%1.41M	--1.41M	----	511.44%2.09M
Inventory	-4.88%3.06M	-4.88%3.06M	1.25%2.99M	25.59%3.22M	25.59%3.22M	24.26%2.96M	7.47%2.56M	--2.56M	-3.33%2.38M	-11.22%2.38M
Prepaid assets	12.58%5.21M	12.58%5.21M	----	2.53%4.63M	2.53%4.63M	----	-3.57%4.51M	--4.51M	----	-19.24%4.68M
Restricted cash	-1.08%456K	-1.08%456K	----	--461K	--461K	----	----	----	----	-14.52%106K
Total current assets	-8.03%41.04M	-8.03%41.04M	-16.32%39.36M	-14.58%44.62M	-14.58%44.62M	-9.23%47.04M	-18.67%52.24M	--52.24M	-14.11%51.82M	11.38%64.23M
Non current assets
Net PPE	22.30%49.62M	22.30%49.62M	7.47%42.79M	-2.11%40.57M	-2.11%40.57M	0.08%39.82M	-4.12%41.45M	--41.45M	-12.10%39.79M	-22.13%43.23M
-Gross PP&E	13.29%93.45M	13.29%93.45M	7.47%42.79M	0.48%82.48M	0.48%82.48M	0.08%39.82M	-2.00%82.09M	--82.09M	-12.10%39.79M	-11.14%83.77M
-Accumulated depreciation	-4.57%-43.83M	-4.57%-43.83M	----	-3.12%-41.91M	-3.12%-41.91M	----	-0.25%-40.64M	---40.64M	----	-4.61%-40.54M
Total investment	6.14%26.55M	6.14%26.55M	3.80%25.95M	-7.36%25.01M	-7.36%25.01M	-3.03%25M	18.04%27M	--27M	41.95%25.78M	23.52%22.87M
-Long-term equity investment	3.59%21.37M	3.59%21.37M	-3.00%20.31M	0.17%20.63M	0.17%20.63M	3.30%20.94M	4.99%20.59M	--20.59M	11.84%20.27M	6.13%19.62M
-Including:Available-for-sale securities	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	0.00%35K	--35K	0.00%35K	0.00%35K
Goodwill and other intangible assets	-1.92%14.93M	-1.92%14.93M	-1.90%15.08M	-1.88%15.22M	-1.88%15.22M	-1.88%15.37M	-1.90%15.52M	--15.52M	-1.91%15.66M	-1.89%15.82M
-Goodwill	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	0.00%8.3M	--8.3M	--8.3M	0.00%8.3M
-Other intangible assets	-4.22%6.63M	-4.22%6.63M	-4.13%6.78M	-4.05%6.92M	-4.05%6.92M	-3.99%7.07M	-3.99%7.21M	--7.21M	--7.36M	-3.90%7.51M
Other non current assets	----	----	----	----	----	----	----	----	52.90%1.24M	52.90%1.24M
Total non current assets	7.65%130.34M	7.65%130.34M	32.58%123.6M	25.19%121.07M	25.19%121.07M	-1.73%93.22M	5.38%96.71M	--96.71M	6.38%94.86M	-8.24%91.77M
Total assets	3.43%171.38M	3.43%171.38M	16.18%162.96M	11.24%165.69M	11.24%165.69M	-4.38%140.26M	-4.52%148.94M	--148.94M	-1.89%146.68M	-1.07%156M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-1.16%14.89M	-1.16%14.89M	6.48%14.65M	11.68%15.06M	11.68%15.06M	2.76%13.76M	3.84%13.49M	--13.49M	5.63%13.39M	-20.22%12.99M
-Including:Current debt	0.36%2.21M	0.36%2.21M	68.11%2.25M	70.83%2.2M	70.83%2.2M	85.81%1.34M	1,434.52%1.29M	--1.29M	--719K	-69.57%84K
-Including:Current capital Lease obligation	-1.42%12.68M	-1.42%12.68M	-0.15%12.4M	5.43%12.86M	5.43%12.86M	-1.95%12.42M	-5.47%12.2M	--12.2M	-0.05%12.67M	-19.37%12.91M
Payables	2.65%8.29M	2.65%8.29M	17.39%12.29M	-27.85%8.08M	-27.85%8.08M	9.98%10.47M	55.67%11.2M	--11.2M	-32.28%9.52M	-18.09%7.19M
-accounts payable	2.66%5.59M	2.66%5.59M	15.75%12.07M	20.81%5.45M	20.81%5.45M	14.59%10.43M	0.60%4.51M	--4.51M	-29.01%9.1M	-21.95%4.48M
-Total tax payable	10.21%421K	10.21%421K	413.95%221K	453.62%382K	453.62%382K	-89.79%43K	-92.44%69K	--69K	-66.08%421K	19.35%913K
-Other payable	1.33%2.28M	1.33%2.28M	----	-65.99%2.25M	-65.99%2.25M	----	267.89%6.62M	--6.62M	----	-20.95%1.8M
Current provisions	18.09%1.92M	18.09%1.92M	0.89%1.81M	0.18%1.63M	0.18%1.63M	28.02%1.79M	6.29%1.62M	--1.62M	-2.71%1.4M	-5.69%1.53M
Other current liabilities	----	----	----	----	----	----	----	----	--4.24M	----
Current liabilities	0.69%30.48M	0.69%30.48M	10.48%28.75M	-3.84%30.27M	-3.84%30.27M	-8.84%26.02M	-1.02%31.48M	--31.48M	1.31%28.54M	-1.17%31.8M
Non current liabilities
-Long term debt and capital lease obligation	16.83%41.01M	16.83%41.01M	134.47%35.84M	110.70%35.1M	110.70%35.1M	-6.96%15.29M	-11.49%16.66M	--16.66M	14.87%16.43M	-2.85%18.82M
-Including:Long term debt	-9.41%20.18M	-9.41%20.18M	569.42%21.23M	488.30%22.28M	488.30%22.28M	-27.86%3.17M	-24.26%3.79M	--3.79M	--4.4M	--5M
-Including:Long term capital lease obligation	62.42%20.83M	62.42%20.83M	20.57%14.61M	-0.38%12.82M	-0.38%12.82M	0.68%12.11M	-6.87%12.87M	--12.87M	-15.87%12.03M	-28.66%13.82M
Long term provisions	-19.18%906K	-19.18%906K	15.31%1.12M	15.81%1.12M	15.81%1.12M	-13.58%967K	-13.73%968K	--968K	4.09%1.12M	4.18%1.12M
Total non current liabilities	15.04%43.9M	15.04%43.9M	115.14%38.86M	96.06%38.16M	96.06%38.16M	-9.26%18.06M	-12.84%19.47M	--19.47M	-9.58%19.9M	-17.39%22.33M
Total liabilities	8.69%74.38M	8.69%74.38M	53.36%67.6M	34.33%68.43M	34.33%68.43M	-9.01%44.08M	-5.89%50.94M	--50.94M	-3.46%48.45M	-8.58%54.14M
Shareholders'equity
Share capital	0.00%43.3M	0.00%43.3M	0.00%43.3M	0.00%43.3M	0.00%43.3M	0.00%43.3M	0.00%43.3M	--43.3M	0.00%43.3M	0.00%43.3M
-common stock	0.00%43.3M	0.00%43.3M	0.00%43.3M	0.00%43.3M	0.00%43.3M	0.00%43.3M	0.00%43.3M	--43.3M	0.00%43.3M	0.00%43.3M
Retained earnings	2.79%56.19M	2.79%56.19M	1.02%53.38M	0.28%54.66M	0.28%54.66M	-0.13%52.84M	-2.73%54.51M	--54.51M	0.09%52.91M	6.59%56.04M
Total stockholders'equity	-0.27%96.57M	-0.27%96.57M	-0.89%94.99M	1.15%96.83M	1.15%96.83M	1.74%95.84M	-1.81%95.73M	--95.73M	-0.70%94.2M	3.44%97.5M
Noncontrolling interests	-1.40%423K	-1.40%423K	8.90%367K	-81.11%429K	-81.11%429K	-91.64%337K	-48.02%2.27M	--2.27M	-9.50%4.03M	3.78%4.37M
Total equity	-0.27%96.99M	-0.27%96.99M	-0.86%95.35M	-0.76%97.26M	-0.76%97.26M	-2.09%96.18M	-3.79%98M	--98M	-1.09%98.23M	3.45%101.86M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall