SG Stock MarketDetailed Quotes

596 Pavillon

Watchlist

0.011
0.0000.00%

10min DelayTrading May 14 10:39 CST

15.78MMarket Cap-3666P/E (TTM)

Pavillon 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

61.19%5.75M

-14.50%4.5M

-47.49%3.57M

-27.48%5.26M

-18.88%6.79M

--6.79M

-13.14%7.26M

0.87%8.37M

-Cash and cash equivalents

61.19%5.75M

-14.50%4.5M

-47.49%3.57M

-27.48%5.26M

-18.88%6.79M

--6.79M

-13.14%7.26M

0.87%8.37M

-Accounts receivable

-3.95%146K

-57.94%278K

72.73%152K

66.08%661K

340.00%88K

--88K

-91.07%398K

33.33%20K

-Gross accounts receivable

-3.95%146K

----

--152K

----

-Bad debt provision

--0

----

--0

----

-Other receivables

-96.46%57K

----

1,631.18%1.61M

----

-71.56%93K

--93K

----

-84.06%327K

Inventory

68.83%2.42M

58.81%2.14M

120.62%1.43M

3.21%1.35M

44.44%650K

--650K

18.37%1.31M

-55.00%450K

Prepaid assets

-34.45%78K

----

-84.34%119K

----

400.00%760K

--760K

----

-70.94%152K

Total current assets

22.80%8.45M

-4.84%6.92M

-17.91%6.88M

-18.85%7.27M

-10.07%8.38M

--8.38M

-35.61%8.96M

-35.16%9.32M

Non current assets

Net PPE

38.34%3.06M

34.55%3.51M

-20.54%2.21M

-17.46%2.61M

-31.05%2.78M

--2.78M

-6.90%3.16M

32.98%4.03M

-Gross PP&E

-28.47%7.6M

----

-3.07%10.63M

----

4.37%10.96M

--10.96M

----

9.20%10.51M

-Accumulated depreciation

46.01%-4.55M

----

-2.86%-8.42M

----

-26.43%-8.18M

---8.18M

----

1.75%-6.47M

Prepaid assets-Non current

0.00%398K

----

-1.73%398K

----

0.00%405K

--405K

----

18.08%405K

Total investment

-38.53%10.61M

59.11%16.29M

44.05%17.26M

-58.04%10.24M

-54.69%11.98M

--11.98M

-3.39%24.4M

3.56%26.44M

-Long-term equity investment

-59.30%5.28M

97.42%12M

65.81%12.96M

-69.45%6.08M

-64.81%7.82M

--7.82M

-7.03%19.89M

2.54%22.22M

-Including:Available-for-sale securities

24.17%5.33M

3.17%4.29M

-7.72%4.16M

-1.37%4.16M

--4.16M

16.78%4.51M

9.27%4.22M

Total non current assets

-9.15%53.71M

345.70%59.09M

289.54%59.12M

-52.59%13.26M

-50.84%15.18M

--15.18M

-4.43%27.96M

6.81%30.88M

Total assets

-5.82%62.16M

221.54%66.01M

180.16%66M

-44.40%20.53M

-41.39%23.56M

--23.56M

-14.48%36.92M

-7.13%40.2M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-0.80%1.5M

-9.77%1.54M

-26.52%1.51M

-7.82%1.71M

3.01%2.05M

--2.05M

40.56%1.85M

78.41%1.99M

-Including:Current debt

-42.15%516K

-43.87%508K

-2.09%892K

22.63%905K

26.53%911K

--911K

6.19%738K

--720K

-Including:Current capital Lease obligation

59.19%979K

28.61%1.03M

-46.05%615K

-27.96%804K

-10.31%1.14M

--1.14M

78.85%1.12M

13.89%1.27M

Payables

0.27%2.94M

-22.13%3.01M

-4.06%2.93M

48.69%3.86M

134.67%3.05M

--3.05M

-26.40%2.6M

-64.81%1.3M

-accounts payable

-73.69%181K

-25.11%2.85M

-10.65%688K

48.89%3.81M

271.98%770K

--770K

-27.56%2.56M

-58.27%207K

-Total tax payable

333.33%416K

180.36%157K

4,700.00%96K

36.59%56K

-93.55%2K

--2K

--41K

-70.75%31K

-Other payable

9.09%2.34M

----

-5.96%2.15M

----

114.58%2.28M

--2.28M

----

-65.65%1.06M

Other current liabilities

----

--1K

----

Current liabilities

0.63%5.28M

-17.66%4.59M

-15.23%5.24M

25.16%5.57M

55.81%6.18M

--6.18M

-13.99%4.45M

-25.53%3.97M

Non current liabilities

-Long term debt and capital lease obligation

-0.29%1.71M

53.27%2.51M

-19.80%1.72M

-13.43%1.64M

-17.18%2.14M

--2.14M

-7.17%1.89M

139.35%2.59M

-Including:Long term debt

-49.41%515K

-39.55%775K

-32.94%1.02M

38.44%1.28M

43.07%1.52M

--1.52M

-22.83%926K

--1.06M

-Including:Long term capital lease obligation

71.24%1.2M

388.45%1.73M

12.20%699K

-63.21%355K

-59.12%623K

--623K

15.29%965K

41.11%1.52M

Long-term accounts payable and other payables

-40.00%60K

-23.08%100K

30.00%130K

--130K

-78.02%100K

0.00%100K

Long term provisions

71.21%339K

0.00%198K

--198K

0.00%198K

Total non current liabilities

4.65%2.16M

41.83%2.86M

-18.04%2.06M

-11.44%2.01M

-15.14%2.52M

--2.52M

-17.56%2.27M

105.26%2.97M

Total liabilities

1.77%7.43M

-1.87%7.44M

-16.04%7.31M

12.79%7.59M

25.47%8.7M

--8.7M

-15.23%6.73M

2.36%6.94M

Shareholders'equity

Share capital

0.00%82.1M

108.19%82.1M

0.00%39.43M

--39.43M

0.00%39.43M

-common stock

0.00%82.1M

108.19%82.1M

0.00%39.43M

--39.43M

0.00%39.43M

Retained earnings

-16.78%-37.21M

9.00%-32.26M

-2.16%-31.87M

-94.26%-35.45M

-107.01%-31.19M

---31.19M

-47.57%-18.25M

-37.47%-15.07M

Other equity interest

----

0.00%1K

----

--1K

----

Total stockholders'equity

-8.77%49.38M

566.50%53.27M

335.75%54.13M

-68.22%7.99M

-55.10%12.42M

--12.42M

-13.88%25.14M

-8.99%27.66M

Noncontrolling interests

16.99%5.35M

6.97%5.3M

87.61%4.57M

-2.00%4.95M

-56.47%2.44M

--2.44M

-16.40%5.05M

-8.41%5.6M

Total equity

-6.76%54.73M

352.47%58.56M

295.05%58.7M

-57.14%12.94M

-55.33%14.86M

--14.86M

-14.31%30.2M

-8.89%33.26M

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	61.19%5.75M	61.19%5.75M	-14.50%4.5M	-47.49%3.57M	-47.49%3.57M	-27.48%5.26M	-18.88%6.79M	--6.79M	-13.14%7.26M	0.87%8.37M
-Cash and cash equivalents	61.19%5.75M	61.19%5.75M	-14.50%4.5M	-47.49%3.57M	-47.49%3.57M	-27.48%5.26M	-18.88%6.79M	--6.79M	-13.14%7.26M	0.87%8.37M
-Accounts receivable	-3.95%146K	-3.95%146K	-57.94%278K	72.73%152K	72.73%152K	66.08%661K	340.00%88K	--88K	-91.07%398K	33.33%20K
-Gross accounts receivable	-3.95%146K	-3.95%146K	----	--152K	--152K	----	----	----	----	----
-Bad debt provision	--0	--0	----	--0	--0	----	----	----	----	----
-Other receivables	-96.46%57K	-96.46%57K	----	1,631.18%1.61M	1,631.18%1.61M	----	-71.56%93K	--93K	----	-84.06%327K
Inventory	68.83%2.42M	68.83%2.42M	58.81%2.14M	120.62%1.43M	120.62%1.43M	3.21%1.35M	44.44%650K	--650K	18.37%1.31M	-55.00%450K
Prepaid assets	-34.45%78K	-34.45%78K	----	-84.34%119K	-84.34%119K	----	400.00%760K	--760K	----	-70.94%152K
Total current assets	22.80%8.45M	22.80%8.45M	-4.84%6.92M	-17.91%6.88M	-17.91%6.88M	-18.85%7.27M	-10.07%8.38M	--8.38M	-35.61%8.96M	-35.16%9.32M
Non current assets
Net PPE	38.34%3.06M	38.34%3.06M	34.55%3.51M	-20.54%2.21M	-20.54%2.21M	-17.46%2.61M	-31.05%2.78M	--2.78M	-6.90%3.16M	32.98%4.03M
-Gross PP&E	-28.47%7.6M	-28.47%7.6M	----	-3.07%10.63M	-3.07%10.63M	----	4.37%10.96M	--10.96M	----	9.20%10.51M
-Accumulated depreciation	46.01%-4.55M	46.01%-4.55M	----	-2.86%-8.42M	-2.86%-8.42M	----	-26.43%-8.18M	---8.18M	----	1.75%-6.47M
Prepaid assets-Non current	0.00%398K	0.00%398K	----	-1.73%398K	-1.73%398K	----	0.00%405K	--405K	----	18.08%405K
Total investment	-38.53%10.61M	-38.53%10.61M	59.11%16.29M	44.05%17.26M	44.05%17.26M	-58.04%10.24M	-54.69%11.98M	--11.98M	-3.39%24.4M	3.56%26.44M
-Long-term equity investment	-59.30%5.28M	-59.30%5.28M	97.42%12M	65.81%12.96M	65.81%12.96M	-69.45%6.08M	-64.81%7.82M	--7.82M	-7.03%19.89M	2.54%22.22M
-Including:Available-for-sale securities	24.17%5.33M	24.17%5.33M	3.17%4.29M	3.17%4.29M	3.17%4.29M	-7.72%4.16M	-1.37%4.16M	--4.16M	16.78%4.51M	9.27%4.22M
Total non current assets	-9.15%53.71M	-9.15%53.71M	345.70%59.09M	289.54%59.12M	289.54%59.12M	-52.59%13.26M	-50.84%15.18M	--15.18M	-4.43%27.96M	6.81%30.88M
Total assets	-5.82%62.16M	-5.82%62.16M	221.54%66.01M	180.16%66M	180.16%66M	-44.40%20.53M	-41.39%23.56M	--23.56M	-14.48%36.92M	-7.13%40.2M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-0.80%1.5M	-0.80%1.5M	-9.77%1.54M	-26.52%1.51M	-26.52%1.51M	-7.82%1.71M	3.01%2.05M	--2.05M	40.56%1.85M	78.41%1.99M
-Including:Current debt	-42.15%516K	-42.15%516K	-43.87%508K	-2.09%892K	-2.09%892K	22.63%905K	26.53%911K	--911K	6.19%738K	--720K
-Including:Current capital Lease obligation	59.19%979K	59.19%979K	28.61%1.03M	-46.05%615K	-46.05%615K	-27.96%804K	-10.31%1.14M	--1.14M	78.85%1.12M	13.89%1.27M
Payables	0.27%2.94M	0.27%2.94M	-22.13%3.01M	-4.06%2.93M	-4.06%2.93M	48.69%3.86M	134.67%3.05M	--3.05M	-26.40%2.6M	-64.81%1.3M
-accounts payable	-73.69%181K	-73.69%181K	-25.11%2.85M	-10.65%688K	-10.65%688K	48.89%3.81M	271.98%770K	--770K	-27.56%2.56M	-58.27%207K
-Total tax payable	333.33%416K	333.33%416K	180.36%157K	4,700.00%96K	4,700.00%96K	36.59%56K	-93.55%2K	--2K	--41K	-70.75%31K
-Other payable	9.09%2.34M	9.09%2.34M	----	-5.96%2.15M	-5.96%2.15M	----	114.58%2.28M	--2.28M	----	-65.65%1.06M
Other current liabilities	----	----	--1K	----	----	----	----	----	----	----
Current liabilities	0.63%5.28M	0.63%5.28M	-17.66%4.59M	-15.23%5.24M	-15.23%5.24M	25.16%5.57M	55.81%6.18M	--6.18M	-13.99%4.45M	-25.53%3.97M
Non current liabilities
-Long term debt and capital lease obligation	-0.29%1.71M	-0.29%1.71M	53.27%2.51M	-19.80%1.72M	-19.80%1.72M	-13.43%1.64M	-17.18%2.14M	--2.14M	-7.17%1.89M	139.35%2.59M
-Including:Long term debt	-49.41%515K	-49.41%515K	-39.55%775K	-32.94%1.02M	-32.94%1.02M	38.44%1.28M	43.07%1.52M	--1.52M	-22.83%926K	--1.06M
-Including:Long term capital lease obligation	71.24%1.2M	71.24%1.2M	388.45%1.73M	12.20%699K	12.20%699K	-63.21%355K	-59.12%623K	--623K	15.29%965K	41.11%1.52M
Long-term accounts payable and other payables	-40.00%60K	-40.00%60K	-23.08%100K	-23.08%100K	-23.08%100K	30.00%130K	30.00%130K	--130K	-78.02%100K	0.00%100K
Long term provisions	71.21%339K	71.21%339K	0.00%198K	0.00%198K	0.00%198K	0.00%198K	0.00%198K	--198K	0.00%198K	0.00%198K
Total non current liabilities	4.65%2.16M	4.65%2.16M	41.83%2.86M	-18.04%2.06M	-18.04%2.06M	-11.44%2.01M	-15.14%2.52M	--2.52M	-17.56%2.27M	105.26%2.97M
Total liabilities	1.77%7.43M	1.77%7.43M	-1.87%7.44M	-16.04%7.31M	-16.04%7.31M	12.79%7.59M	25.47%8.7M	--8.7M	-15.23%6.73M	2.36%6.94M
Shareholders'equity
Share capital	0.00%82.1M	0.00%82.1M	108.19%82.1M	108.19%82.1M	108.19%82.1M	0.00%39.43M	0.00%39.43M	--39.43M	0.00%39.43M	0.00%39.43M
-common stock	0.00%82.1M	0.00%82.1M	108.19%82.1M	108.19%82.1M	108.19%82.1M	0.00%39.43M	0.00%39.43M	--39.43M	0.00%39.43M	0.00%39.43M
Retained earnings	-16.78%-37.21M	-16.78%-37.21M	9.00%-32.26M	-2.16%-31.87M	-2.16%-31.87M	-94.26%-35.45M	-107.01%-31.19M	---31.19M	-47.57%-18.25M	-37.47%-15.07M
Other equity interest	----	----	----	----	----	0.00%1K	----	----	--1K	----
Total stockholders'equity	-8.77%49.38M	-8.77%49.38M	566.50%53.27M	335.75%54.13M	335.75%54.13M	-68.22%7.99M	-55.10%12.42M	--12.42M	-13.88%25.14M	-8.99%27.66M
Noncontrolling interests	16.99%5.35M	16.99%5.35M	6.97%5.3M	87.61%4.57M	87.61%4.57M	-2.00%4.95M	-56.47%2.44M	--2.44M	-16.40%5.05M	-8.41%5.6M
Total equity	-6.76%54.73M	-6.76%54.73M	352.47%58.56M	295.05%58.7M	295.05%58.7M	-57.14%12.94M	-55.33%14.86M	--14.86M	-14.31%30.2M	-8.89%33.26M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall