SG Stock MarketDetailed Quotes

595 GKE

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0.072
0.0000.00%

10min DelayNot Open Jun 19 14:50 CST

55.81MMarket Cap12.00P/E (TTM)

GKE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Nov 30, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q2)Nov 30, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

(Q2)Nov 30, 2021

(FY)May 31, 2021

(Q4)May 31, 2021

(Q2)Nov 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

9.19%26.85M

9.79%29.76M

-10.80%24.59M

-8.05%27.11M

5.24%27.57M

27.61%29.48M

--29.48M

57.76%26.19M

-Cash and cash equivalents

9.19%26.85M

9.79%29.76M

-10.80%24.59M

-8.05%27.11M

5.24%27.57M

27.61%29.48M

--29.48M

57.76%26.19M

-Accounts receivable

-3.07%35.61M

-8.52%33.98M

-13.83%36.74M

-9.35%37.14M

9.25%42.63M

32.37%40.97M

--40.97M

3.58%39.02M

-Other receivables

-7.84%1.35M

-68.20%1.52M

-78.22%1.47M

-26.82%4.76M

--6.74M

100.31%6.51M

--6.51M

----

Inventory

-20.44%2.25M

85.35%1.97M

288.84%2.82M

55.02%1.07M

131.95%726K

102.06%687K

--687K

0.32%313K

Prepaid assets

-30.42%1.91M

-35.62%1.56M

-14.10%2.75M

-3.20%2.42M

177.69%3.2M

21.21%2.5M

--2.5M

6.96%1.15M

Restricted cash

----

--1.41M

----

Deferred assets-Current

-60.98%16K

--0

0.00%41K

-52.75%43K

--41K

-71.11%91K

--91K

----

Total current assets

-1.31%68.25M

-4.68%69.21M

-14.52%69.16M

-11.07%72.61M

-0.78%80.9M

36.04%81.65M

--81.65M

40.54%81.54M

Non current assets

Net PPE

-7.45%117.96M

-6.50%123.82M

4.82%127.45M

7.33%132.44M

8.28%121.59M

-4.94%123.39M

--123.39M

-13.93%112.29M

-Gross PP&E

----

2.47%211.99M

4.82%127.45M

10.67%206.88M

8.28%121.59M

21.12%186.93M

--186.93M

-13.93%112.29M

-Accumulated depreciation

----

-18.43%-88.16M

----

-17.17%-74.44M

----

-159.01%-63.54M

---63.54M

----

Total investment

-3.48%2.05M

-8.20%2.05M

-9.23%2.13M

3.77%2.23M

14.25%2.34M

64.20%2.15M

--2.15M

92.58%2.05M

-Long-term equity investment

-3.73%1.91M

-6.48%1.92M

-4.02%1.98M

9.02%2.05M

10.96%2.07M

88.97%1.88M

--1.88M

192.77%1.86M

Goodwill and other intangible assets

-10.08%4.83M

-11.46%5.04M

13.04%5.38M

16.86%5.7M

-12.57%4.76M

-12.39%4.87M

--4.87M

-45.64%5.44M

-Goodwill

0.00%3.34M

--3.34M

-10.74%3.34M

--3.34M

----

-Other intangible assets

-26.63%1.49M

-27.73%1.7M

43.82%2.04M

53.62%2.36M

-73.99%1.42M

-15.77%1.53M

--1.53M

-45.64%5.44M

Total non current assets

-7.49%124.84M

-6.70%130.95M

4.87%134.95M

7.63%140.36M

7.44%128.69M

-4.58%130.42M

--130.42M

-15.38%119.78M

Total assets

-5.40%193.09M

-6.02%200.16M

-2.62%204.1M

0.43%212.97M

4.11%209.58M

7.82%212.07M

--212.07M

0.88%201.31M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-0.32%18.31M

1.34%18.91M

9.82%18.37M

19.18%18.66M

6.31%16.73M

-17.23%15.66M

--15.66M

-5.66%15.74M

-Including:Current debt

2.54%12.61M

3.87%13.04M

14.01%12.3M

26.43%12.56M

6.42%10.79M

-8.97%9.93M

--9.93M

19.10%10.14M

-Including:Current capital Lease obligation

-6.11%5.7M

-3.87%5.87M

2.21%6.07M

6.60%6.11M

6.11%5.94M

-28.49%5.73M

--5.73M

-31.46%5.6M

Payables

10.13%18.45M

5.49%17.3M

-6.04%16.75M

-7.93%16.4M

34.73%17.83M

27.79%17.81M

--17.81M

-13.05%13.24M

-accounts payable

-10.21%9.98M

-15.86%8.94M

-16.06%11.11M

-17.39%10.63M

10.67%13.24M

298.98%12.86M

--12.86M

-15.38%11.96M

-Total tax payable

11.61%2.93M

21.22%2.85M

81.23%2.63M

113.36%2.35M

13.56%1.45M

-15.58%1.1M

--1.1M

17.17%1.28M

-Other payable

83.70%5.54M

60.97%5.51M

-4.10%3.02M

-11.00%3.42M

--3.15M

-59.12%3.85M

--3.85M

----

Other current liabilities

-8.58%7.08M

18.38%657K

-2.32%7.74M

5.51%555K

93.79%7.92M

-13.49%526K

--526K

-28.73%4.09M

Current liabilities

2.27%43.84M

1.30%43.79M

-1.23%42.87M

1.37%43.23M

6.81%43.4M

-1.98%42.65M

--42.65M

6.53%40.63M

Non current liabilities

-Long term debt and capital lease obligation

-21.10%52.53M

-19.36%59.18M

-8.12%66.58M

-5.32%73.39M

468.60%72.46M

13.11%77.51M

--77.51M

-83.67%12.74M

-Including:Long term debt

-18.73%37.65M

-18.11%41.34M

-5.81%46.33M

-4.59%50.48M

--49.19M

-4.19%52.91M

--52.91M

----

-Including:Long term capital lease obligation

-26.50%14.88M

-22.13%17.84M

-12.99%20.25M

-6.91%22.91M

82.63%23.27M

84.90%24.6M

--24.6M

-20.67%12.74M

Other non current liabilities

-7.57%1.93M

----

-7.00%2.09M

----

-96.14%2.24M

----

1,913.21%58.08M

Total non current liabilities

-20.08%56.99M

-18.78%63.95M

-6.06%71.3M

-2.86%78.73M

6.01%75.9M

13.18%81.05M

--81.05M

-11.94%71.6M

Total liabilities

-11.69%100.83M

-11.66%107.74M

-4.30%114.17M

-1.40%121.96M

6.30%119.3M

7.45%123.7M

--123.7M

-6.04%112.24M

Shareholders'equity

Share capital

0.00%85.15M

--85.15M

0.00%85.15M

-common stock

0.00%85.15M

--85.15M

0.00%85.15M

Retained earnings

59.10%8.41M

38.10%8.06M

1.30%5.28M

29.61%5.84M

1,824.35%5.22M

172.02%4.5M

--4.5M

103.13%271K

Total stockholders'equity

2.59%92.26M

1.55%92.42M

-0.38%89.94M

2.98%91.01M

7.49%90.28M

15.13%88.38M

--88.38M

11.34%83.99M

Noncontrolling interests

----

9.03%5.09M

Total equity

2.59%92.26M

1.55%92.42M

-0.38%89.94M

2.98%91.01M

1.36%90.28M

8.33%88.38M

--88.38M

11.20%89.07M

Currency Unit

SGD

	(Q2)Nov 30, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q2)Nov 30, 2022	(FY)May 31, 2022	(Q4)May 31, 2022	(Q2)Nov 30, 2021	(FY)May 31, 2021	(Q4)May 31, 2021	(Q2)Nov 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	9.19%26.85M	9.79%29.76M	9.79%29.76M	-10.80%24.59M	-8.05%27.11M	-8.05%27.11M	5.24%27.57M	27.61%29.48M	--29.48M	57.76%26.19M
-Cash and cash equivalents	9.19%26.85M	9.79%29.76M	9.79%29.76M	-10.80%24.59M	-8.05%27.11M	-8.05%27.11M	5.24%27.57M	27.61%29.48M	--29.48M	57.76%26.19M
-Accounts receivable	-3.07%35.61M	-8.52%33.98M	-8.52%33.98M	-13.83%36.74M	-9.35%37.14M	-9.35%37.14M	9.25%42.63M	32.37%40.97M	--40.97M	3.58%39.02M
-Other receivables	-7.84%1.35M	-68.20%1.52M	-68.20%1.52M	-78.22%1.47M	-26.82%4.76M	-26.82%4.76M	--6.74M	100.31%6.51M	--6.51M	----
Inventory	-20.44%2.25M	85.35%1.97M	85.35%1.97M	288.84%2.82M	55.02%1.07M	55.02%1.07M	131.95%726K	102.06%687K	--687K	0.32%313K
Prepaid assets	-30.42%1.91M	-35.62%1.56M	-35.62%1.56M	-14.10%2.75M	-3.20%2.42M	-3.20%2.42M	177.69%3.2M	21.21%2.5M	--2.5M	6.96%1.15M
Restricted cash	----	----	----	----	----	----	----	--1.41M	--1.41M	----
Deferred assets-Current	-60.98%16K	--0	--0	0.00%41K	-52.75%43K	-52.75%43K	--41K	-71.11%91K	--91K	----
Total current assets	-1.31%68.25M	-4.68%69.21M	-4.68%69.21M	-14.52%69.16M	-11.07%72.61M	-11.07%72.61M	-0.78%80.9M	36.04%81.65M	--81.65M	40.54%81.54M
Non current assets
Net PPE	-7.45%117.96M	-6.50%123.82M	-6.50%123.82M	4.82%127.45M	7.33%132.44M	7.33%132.44M	8.28%121.59M	-4.94%123.39M	--123.39M	-13.93%112.29M
-Gross PP&E	----	2.47%211.99M	2.47%211.99M	4.82%127.45M	10.67%206.88M	10.67%206.88M	8.28%121.59M	21.12%186.93M	--186.93M	-13.93%112.29M
-Accumulated depreciation	----	-18.43%-88.16M	-18.43%-88.16M	----	-17.17%-74.44M	-17.17%-74.44M	----	-159.01%-63.54M	---63.54M	----
Total investment	-3.48%2.05M	-8.20%2.05M	-8.20%2.05M	-9.23%2.13M	3.77%2.23M	3.77%2.23M	14.25%2.34M	64.20%2.15M	--2.15M	92.58%2.05M
-Long-term equity investment	-3.73%1.91M	-6.48%1.92M	-6.48%1.92M	-4.02%1.98M	9.02%2.05M	9.02%2.05M	10.96%2.07M	88.97%1.88M	--1.88M	192.77%1.86M
Goodwill and other intangible assets	-10.08%4.83M	-11.46%5.04M	-11.46%5.04M	13.04%5.38M	16.86%5.7M	16.86%5.7M	-12.57%4.76M	-12.39%4.87M	--4.87M	-45.64%5.44M
-Goodwill	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	0.00%3.34M	--3.34M	-10.74%3.34M	--3.34M	----
-Other intangible assets	-26.63%1.49M	-27.73%1.7M	-27.73%1.7M	43.82%2.04M	53.62%2.36M	53.62%2.36M	-73.99%1.42M	-15.77%1.53M	--1.53M	-45.64%5.44M
Total non current assets	-7.49%124.84M	-6.70%130.95M	-6.70%130.95M	4.87%134.95M	7.63%140.36M	7.63%140.36M	7.44%128.69M	-4.58%130.42M	--130.42M	-15.38%119.78M
Total assets	-5.40%193.09M	-6.02%200.16M	-6.02%200.16M	-2.62%204.1M	0.43%212.97M	0.43%212.97M	4.11%209.58M	7.82%212.07M	--212.07M	0.88%201.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-0.32%18.31M	1.34%18.91M	1.34%18.91M	9.82%18.37M	19.18%18.66M	19.18%18.66M	6.31%16.73M	-17.23%15.66M	--15.66M	-5.66%15.74M
-Including:Current debt	2.54%12.61M	3.87%13.04M	3.87%13.04M	14.01%12.3M	26.43%12.56M	26.43%12.56M	6.42%10.79M	-8.97%9.93M	--9.93M	19.10%10.14M
-Including:Current capital Lease obligation	-6.11%5.7M	-3.87%5.87M	-3.87%5.87M	2.21%6.07M	6.60%6.11M	6.60%6.11M	6.11%5.94M	-28.49%5.73M	--5.73M	-31.46%5.6M
Payables	10.13%18.45M	5.49%17.3M	5.49%17.3M	-6.04%16.75M	-7.93%16.4M	-7.93%16.4M	34.73%17.83M	27.79%17.81M	--17.81M	-13.05%13.24M
-accounts payable	-10.21%9.98M	-15.86%8.94M	-15.86%8.94M	-16.06%11.11M	-17.39%10.63M	-17.39%10.63M	10.67%13.24M	298.98%12.86M	--12.86M	-15.38%11.96M
-Total tax payable	11.61%2.93M	21.22%2.85M	21.22%2.85M	81.23%2.63M	113.36%2.35M	113.36%2.35M	13.56%1.45M	-15.58%1.1M	--1.1M	17.17%1.28M
-Other payable	83.70%5.54M	60.97%5.51M	60.97%5.51M	-4.10%3.02M	-11.00%3.42M	-11.00%3.42M	--3.15M	-59.12%3.85M	--3.85M	----
Other current liabilities	-8.58%7.08M	18.38%657K	18.38%657K	-2.32%7.74M	5.51%555K	5.51%555K	93.79%7.92M	-13.49%526K	--526K	-28.73%4.09M
Current liabilities	2.27%43.84M	1.30%43.79M	1.30%43.79M	-1.23%42.87M	1.37%43.23M	1.37%43.23M	6.81%43.4M	-1.98%42.65M	--42.65M	6.53%40.63M
Non current liabilities
-Long term debt and capital lease obligation	-21.10%52.53M	-19.36%59.18M	-19.36%59.18M	-8.12%66.58M	-5.32%73.39M	-5.32%73.39M	468.60%72.46M	13.11%77.51M	--77.51M	-83.67%12.74M
-Including:Long term debt	-18.73%37.65M	-18.11%41.34M	-18.11%41.34M	-5.81%46.33M	-4.59%50.48M	-4.59%50.48M	--49.19M	-4.19%52.91M	--52.91M	----
-Including:Long term capital lease obligation	-26.50%14.88M	-22.13%17.84M	-22.13%17.84M	-12.99%20.25M	-6.91%22.91M	-6.91%22.91M	82.63%23.27M	84.90%24.6M	--24.6M	-20.67%12.74M
Other non current liabilities	-7.57%1.93M	----	----	-7.00%2.09M	----	----	-96.14%2.24M	----	----	1,913.21%58.08M
Total non current liabilities	-20.08%56.99M	-18.78%63.95M	-18.78%63.95M	-6.06%71.3M	-2.86%78.73M	-2.86%78.73M	6.01%75.9M	13.18%81.05M	--81.05M	-11.94%71.6M
Total liabilities	-11.69%100.83M	-11.66%107.74M	-11.66%107.74M	-4.30%114.17M	-1.40%121.96M	-1.40%121.96M	6.30%119.3M	7.45%123.7M	--123.7M	-6.04%112.24M
Shareholders'equity
Share capital	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	--85.15M	0.00%85.15M
-common stock	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	0.00%85.15M	--85.15M	0.00%85.15M
Retained earnings	59.10%8.41M	38.10%8.06M	38.10%8.06M	1.30%5.28M	29.61%5.84M	29.61%5.84M	1,824.35%5.22M	172.02%4.5M	--4.5M	103.13%271K
Total stockholders'equity	2.59%92.26M	1.55%92.42M	1.55%92.42M	-0.38%89.94M	2.98%91.01M	2.98%91.01M	7.49%90.28M	15.13%88.38M	--88.38M	11.34%83.99M
Noncontrolling interests	----	----	----	----	----	----	----	----	----	9.03%5.09M
Total equity	2.59%92.26M	1.55%92.42M	1.55%92.42M	-0.38%89.94M	2.98%91.01M	2.98%91.01M	1.36%90.28M	8.33%88.38M	--88.38M	11.20%89.07M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall