SG Stock MarketDetailed Quotes

573 Challenger

Watchlist

0.595
0.0000.00%

10min DelayTrading Jul 26 09:00 CST

239.05MMarket Cap23.80P/E (TTM)

Challenger Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Dec 31, 2020

(Q2)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-0.75%115.91M

40.65%100.78M

22.07%116.78M

-17.15%71.65M

21.63%95.67M

--95.67M

29.80%86.49M

23.39%78.66M

-Cash and cash equivalents

-0.96%115.66M

40.65%100.78M

22.07%116.78M

-16.41%71.65M

22.83%95.67M

--95.67M

29.63%85.72M

23.17%77.89M

-Short-term investments

--248K

----

52.09%765K

-Accounts receivable

84.23%3.75M

-37.82%3M

27.57%2.04M

-0.92%4.83M

23.63%1.6M

--1.6M

-58.12%4.87M

-56.01%1.29M

-Gross accounts receivable

84.23%3.75M

----

27.57%2.04M

----

23.63%1.6M

--1.6M

----

-56.01%1.29M

-Bad debt provision

----

--0

----

--0

-Other receivables

-20.88%1.46M

----

3.93%1.85M

----

25.72%1.78M

--1.78M

----

-35.94%1.42M

Inventory

-8.67%32.66M

13.12%40.64M

1.25%35.76M

1.00%35.92M

2.40%35.32M

--35.32M

0.04%35.57M

-9.09%34.49M

Prepaid assets

10.68%5.08M

----

-34.95%4.59M

----

-24.67%7.06M

--7.06M

----

87.57%9.37M

Other current assets

----

5.27%4.86M

----

-8.00%4.61M

----

-18.57%5.01M

----

Total current assets

-1.34%158.87M

27.57%149.27M

13.86%161.02M

-11.31%117.01M

12.94%141.42M

--141.42M

9.98%131.94M

6.77%125.22M

Non current assets

Net PPE

9.63%33.12M

-13.66%27.89M

-11.52%30.21M

36.31%32.3M

11.14%34.15M

--34.15M

-1.55%23.69M

305.72%30.73M

-Gross PP&E

-10.67%85.74M

-13.66%27.89M

15.26%95.97M

36.31%32.3M

17.09%83.27M

--83.27M

-1.55%23.69M

118.64%71.11M

-Accumulated depreciation

19.99%-52.61M

----

-33.88%-65.76M

----

-21.61%-49.12M

---49.12M

----

-61.87%-40.39M

Total investment

0.46%27.55M

12.30%26.9M

335.66%27.43M

339.51%23.95M

15.54%6.3M

--6.3M

-10.70%5.45M

-Long-term equity investment

--0

-Including:Available-for-sale securities

62.51%27.55M

-18.84%19.44M

169.30%16.96M

339.51%23.95M

15.54%6.3M

--6.3M

-10.70%5.45M

Total non current assets

5.27%60.68M

-2.60%54.78M

42.53%57.64M

93.00%56.25M

11.80%40.44M

--40.44M

-3.40%29.14M

164.53%36.17M

Total assets

0.40%219.54M

17.77%204.05M

20.23%218.66M

7.56%173.26M

12.68%181.87M

--181.87M

7.29%161.08M

23.24%161.39M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-3.00%12.77M

-17.07%11.36M

0.69%13.17M

46.98%13.7M

14.66%13.08M

--13.08M

44.38%9.32M

--11.4M

-Including:Current capital Lease obligation

-3.00%12.77M

-17.07%11.36M

0.69%13.17M

46.98%13.7M

14.66%13.08M

--13.08M

44.38%9.32M

--11.4M

Payables

-12.05%18.49M

-9.24%14.71M

-6.12%21.02M

-24.41%16.2M

-7.32%22.39M

--22.39M

-21.75%21.43M

-7.65%24.16M

-accounts payable

-20.70%11.63M

-19.11%10.33M

-12.03%14.67M

-15.76%12.77M

-13.63%16.68M

--16.68M

-34.44%15.16M

-6.74%19.31M

-Total tax payable

-5.01%3.13M

27.41%4.38M

-33.75%3.29M

-45.26%3.44M

19.25%4.97M

--4.97M

46.91%6.28M

-9.16%4.17M

-Other payable

21.93%3.73M

----

312.84%3.06M

----

8.98%740K

--740K

----

-21.41%679K

Current provisions

16.33%4.23M

7.87%2.4M

19.95%3.64M

6.97%2.23M

1.03%3.03M

--3.03M

5.37%2.08M

-1.80%3M

Other current liabilities

34.51%2.78M

31.57%5.79M

11.36%2.07M

-13.49%4.4M

-13.74%1.86M

--1.86M

-29.85%5.09M

2.47%2.15M

Current liabilities

-2.85%40.52M

-6.22%34.26M

-3.99%41.7M

-3.67%36.53M

-0.78%43.44M

--43.44M

-11.96%37.92M

22.13%43.78M

Non current liabilities

-Long term debt and capital lease obligation

30.18%15.04M

-13.02%11.03M

-22.19%11.55M

53.94%12.69M

20.86%14.85M

--14.85M

-25.63%8.24M

--12.28M

-Including:Long term capital lease obligation

30.18%15.04M

-13.02%11.03M

-22.19%11.55M

53.94%12.69M

20.86%14.85M

--14.85M

-25.63%8.24M

--12.28M

Long term provisions

33.98%3.17M

----

57.85%2.36M

----

12.56%1.5M

--1.5M

----

-4.32%1.33M

Other non current liabilities

----

23.03%3.6M

----

52.48%2.93M

----

-14.06%1.92M

----

Total non current liabilities

33.04%19.5M

-6.26%14.65M

-14.32%14.66M

53.58%15.63M

19.32%17.11M

--17.11M

-23.66%10.18M

416.43%14.34M

Total liabilities

6.49%60.02M

-6.23%48.91M

-6.91%56.36M

8.44%52.16M

4.18%60.54M

--60.54M

-14.72%48.1M

50.47%58.11M

Shareholders'equity

Share capital

0.00%51.58M

174.70%51.58M

0.00%18.78M

--18.78M

0.00%18.78M

-common stock

0.00%51.58M

174.70%51.58M

0.00%18.78M

--18.78M

0.00%18.78M

Retained earnings

-1.24%109.26M

1.96%104.21M

8.27%110.63M

8.97%102.2M

21.45%102.18M

--102.18M

25.44%93.79M

14.60%84.14M

Total stockholders'equity

-1.43%159.85M

28.17%155.06M

34.05%162.17M

7.50%120.97M

17.61%120.98M

--120.98M

20.56%112.54M

11.81%102.86M

Noncontrolling interests

-340.60%-320K

-31.82%90K

-61.78%133K

-70.67%132K

-16.55%348K

--348K

13.35%450K

23.74%417K

Total equity

-1.71%159.53M

28.11%155.15M

33.78%162.31M

7.18%121.11M

17.47%121.32M

--121.32M

20.53%112.99M

11.85%103.28M

Currency Unit

SGD

	(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	(Q4)Dec 31, 2020	(Q2)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-0.75%115.91M	-0.75%115.91M	40.65%100.78M	22.07%116.78M	22.07%116.78M	-17.15%71.65M	21.63%95.67M	--95.67M	29.80%86.49M	23.39%78.66M
-Cash and cash equivalents	-0.96%115.66M	-0.96%115.66M	40.65%100.78M	22.07%116.78M	22.07%116.78M	-16.41%71.65M	22.83%95.67M	--95.67M	29.63%85.72M	23.17%77.89M
-Short-term investments	--248K	--248K	----	----	----	----	----	----	52.09%765K	52.09%765K
-Accounts receivable	84.23%3.75M	84.23%3.75M	-37.82%3M	27.57%2.04M	27.57%2.04M	-0.92%4.83M	23.63%1.6M	--1.6M	-58.12%4.87M	-56.01%1.29M
-Gross accounts receivable	84.23%3.75M	84.23%3.75M	----	27.57%2.04M	27.57%2.04M	----	23.63%1.6M	--1.6M	----	-56.01%1.29M
-Bad debt provision	----	----	----	----	----	----	--0	--0	----	--0
-Other receivables	-20.88%1.46M	-20.88%1.46M	----	3.93%1.85M	3.93%1.85M	----	25.72%1.78M	--1.78M	----	-35.94%1.42M
Inventory	-8.67%32.66M	-8.67%32.66M	13.12%40.64M	1.25%35.76M	1.25%35.76M	1.00%35.92M	2.40%35.32M	--35.32M	0.04%35.57M	-9.09%34.49M
Prepaid assets	10.68%5.08M	10.68%5.08M	----	-34.95%4.59M	-34.95%4.59M	----	-24.67%7.06M	--7.06M	----	87.57%9.37M
Other current assets	----	----	5.27%4.86M	----	----	-8.00%4.61M	----	----	-18.57%5.01M	----
Total current assets	-1.34%158.87M	-1.34%158.87M	27.57%149.27M	13.86%161.02M	13.86%161.02M	-11.31%117.01M	12.94%141.42M	--141.42M	9.98%131.94M	6.77%125.22M
Non current assets
Net PPE	9.63%33.12M	9.63%33.12M	-13.66%27.89M	-11.52%30.21M	-11.52%30.21M	36.31%32.3M	11.14%34.15M	--34.15M	-1.55%23.69M	305.72%30.73M
-Gross PP&E	-10.67%85.74M	-10.67%85.74M	-13.66%27.89M	15.26%95.97M	15.26%95.97M	36.31%32.3M	17.09%83.27M	--83.27M	-1.55%23.69M	118.64%71.11M
-Accumulated depreciation	19.99%-52.61M	19.99%-52.61M	----	-33.88%-65.76M	-33.88%-65.76M	----	-21.61%-49.12M	---49.12M	----	-61.87%-40.39M
Total investment	0.46%27.55M	0.46%27.55M	12.30%26.9M	335.66%27.43M	335.66%27.43M	339.51%23.95M	15.54%6.3M	--6.3M	-10.70%5.45M	-10.70%5.45M
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Including:Available-for-sale securities	62.51%27.55M	62.51%27.55M	-18.84%19.44M	169.30%16.96M	169.30%16.96M	339.51%23.95M	15.54%6.3M	--6.3M	-10.70%5.45M	-10.70%5.45M
Total non current assets	5.27%60.68M	5.27%60.68M	-2.60%54.78M	42.53%57.64M	42.53%57.64M	93.00%56.25M	11.80%40.44M	--40.44M	-3.40%29.14M	164.53%36.17M
Total assets	0.40%219.54M	0.40%219.54M	17.77%204.05M	20.23%218.66M	20.23%218.66M	7.56%173.26M	12.68%181.87M	--181.87M	7.29%161.08M	23.24%161.39M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-3.00%12.77M	-3.00%12.77M	-17.07%11.36M	0.69%13.17M	0.69%13.17M	46.98%13.7M	14.66%13.08M	--13.08M	44.38%9.32M	--11.4M
-Including:Current capital Lease obligation	-3.00%12.77M	-3.00%12.77M	-17.07%11.36M	0.69%13.17M	0.69%13.17M	46.98%13.7M	14.66%13.08M	--13.08M	44.38%9.32M	--11.4M
Payables	-12.05%18.49M	-12.05%18.49M	-9.24%14.71M	-6.12%21.02M	-6.12%21.02M	-24.41%16.2M	-7.32%22.39M	--22.39M	-21.75%21.43M	-7.65%24.16M
-accounts payable	-20.70%11.63M	-20.70%11.63M	-19.11%10.33M	-12.03%14.67M	-12.03%14.67M	-15.76%12.77M	-13.63%16.68M	--16.68M	-34.44%15.16M	-6.74%19.31M
-Total tax payable	-5.01%3.13M	-5.01%3.13M	27.41%4.38M	-33.75%3.29M	-33.75%3.29M	-45.26%3.44M	19.25%4.97M	--4.97M	46.91%6.28M	-9.16%4.17M
-Other payable	21.93%3.73M	21.93%3.73M	----	312.84%3.06M	312.84%3.06M	----	8.98%740K	--740K	----	-21.41%679K
Current provisions	16.33%4.23M	16.33%4.23M	7.87%2.4M	19.95%3.64M	19.95%3.64M	6.97%2.23M	1.03%3.03M	--3.03M	5.37%2.08M	-1.80%3M
Other current liabilities	34.51%2.78M	34.51%2.78M	31.57%5.79M	11.36%2.07M	11.36%2.07M	-13.49%4.4M	-13.74%1.86M	--1.86M	-29.85%5.09M	2.47%2.15M
Current liabilities	-2.85%40.52M	-2.85%40.52M	-6.22%34.26M	-3.99%41.7M	-3.99%41.7M	-3.67%36.53M	-0.78%43.44M	--43.44M	-11.96%37.92M	22.13%43.78M
Non current liabilities
-Long term debt and capital lease obligation	30.18%15.04M	30.18%15.04M	-13.02%11.03M	-22.19%11.55M	-22.19%11.55M	53.94%12.69M	20.86%14.85M	--14.85M	-25.63%8.24M	--12.28M
-Including:Long term capital lease obligation	30.18%15.04M	30.18%15.04M	-13.02%11.03M	-22.19%11.55M	-22.19%11.55M	53.94%12.69M	20.86%14.85M	--14.85M	-25.63%8.24M	--12.28M
Long term provisions	33.98%3.17M	33.98%3.17M	----	57.85%2.36M	57.85%2.36M	----	12.56%1.5M	--1.5M	----	-4.32%1.33M
Other non current liabilities	----	----	23.03%3.6M	----	----	52.48%2.93M	----	----	-14.06%1.92M	----
Total non current liabilities	33.04%19.5M	33.04%19.5M	-6.26%14.65M	-14.32%14.66M	-14.32%14.66M	53.58%15.63M	19.32%17.11M	--17.11M	-23.66%10.18M	416.43%14.34M
Total liabilities	6.49%60.02M	6.49%60.02M	-6.23%48.91M	-6.91%56.36M	-6.91%56.36M	8.44%52.16M	4.18%60.54M	--60.54M	-14.72%48.1M	50.47%58.11M
Shareholders'equity
Share capital	0.00%51.58M	0.00%51.58M	174.70%51.58M	174.70%51.58M	174.70%51.58M	0.00%18.78M	0.00%18.78M	--18.78M	0.00%18.78M	0.00%18.78M
-common stock	0.00%51.58M	0.00%51.58M	174.70%51.58M	174.70%51.58M	174.70%51.58M	0.00%18.78M	0.00%18.78M	--18.78M	0.00%18.78M	0.00%18.78M
Retained earnings	-1.24%109.26M	-1.24%109.26M	1.96%104.21M	8.27%110.63M	8.27%110.63M	8.97%102.2M	21.45%102.18M	--102.18M	25.44%93.79M	14.60%84.14M
Total stockholders'equity	-1.43%159.85M	-1.43%159.85M	28.17%155.06M	34.05%162.17M	34.05%162.17M	7.50%120.97M	17.61%120.98M	--120.98M	20.56%112.54M	11.81%102.86M
Noncontrolling interests	-340.60%-320K	-340.60%-320K	-31.82%90K	-61.78%133K	-61.78%133K	-70.67%132K	-16.55%348K	--348K	13.35%450K	23.74%417K
Total equity	-1.71%159.53M	-1.71%159.53M	28.11%155.15M	33.78%162.31M	33.78%162.31M	7.18%121.11M	17.47%121.32M	--121.32M	20.53%112.99M	11.85%103.28M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall