SG Stock MarketDetailed Quotes

5CT EcoWise

Watchlist

0.078
0.0000.00%

10min DelayMarket Closed Jun 14 17:04 CST

74.01MMarket Cap-7800P/E (TTM)

EcoWise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jan 31, 2024

(Q1)Jul 31, 2023

(Q2)Apr 30, 2023

(Q2)Apr 30, 2022

(FY)Oct 31, 2021

(Q4)Oct 31, 2021

(Q2)Apr 30, 2021

(FY)Oct 31, 2020

(Q4)Oct 31, 2020

(Q2)Apr 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

--2.89M

--2.3M

-36.44%1.2M

-62.00%1.88M

-62.18%1.77M

57.03%4.95M

33.59%4.69M

11.11%3.15M

-Cash and cash equivalents

--1.37M

--791K

-36.44%1.2M

-62.00%1.88M

-62.18%1.77M

57.03%4.95M

33.59%4.69M

11.11%3.15M

-Short-term investments

--1.51M

----

-Accounts receivable

--5.04M

--7.4M

21.45%9.42M

-41.91%7.76M

-58.40%5.29M

-11.03%13.36M

-6.38%12.72M

-13.08%15.01M

-Gross accounts receivable

--5.92M

--8.33M

----

-53.22%6.51M

----

-4.46%13.91M

----

-Bad debt provision

---878K

---928K

----

-2.27%-1.21M

----

-22.50%-1.19M

----

-Other receivables

--727K

--343K

----

26.59%2.59M

----

-1.21%2.05M

----

Inventory

--2.97M

--2.25M

-37.40%3.33M

-6.88%5.32M

-18.88%4.88M

-18.26%5.71M

18.75%6.01M

-0.74%6.98M

Restricted cash

----

-93.86%128K

----

4.46%2.08M

----

Other current assets

--640K

--714K

-24.33%759K

-50.47%1M

-53.06%1.03M

-33.30%2.03M

4.64%2.19M

154.06%3.04M

Total current assets

--17.18M

--15.5M

0.23%17.23M

-36.87%17.2M

-45.33%16.95M

-12.15%27.24M

-2.62%31M

1.29%31.01M

Non current assets

Net PPE

--12.61M

--16.62M

-11.79%24M

-3.09%27.21M

-7.11%28.57M

0.48%28.08M

12.51%30.76M

-7.91%27.95M

-Gross PP&E

--12.61M

--16.62M

-11.79%24M

-3.09%27.21M

0.06%84.98M

0.48%28.08M

6.76%84.93M

-7.91%27.95M

-Accumulated depreciation

----

-4.13%-56.41M

----

-3.75%-54.18M

----

Total investment

--0

-16.22%1.51M

-44.82%1.81M

-50.62%1.81M

83.36%3.27M

1.50%3.66M

-48.54%1.79M

-Long-term equity investment

--0

0.00%1.51M

-53.77%1.51M

-55.13%1.51M

83.36%3.27M

1.51%3.37M

-48.54%1.79M

-Including:Available-for-sale securities

----

--293K

2.81%293K

----

1.42%285K

----

Goodwill and other intangible assets

----

--0

-46.97%1.11M

-46.98%1.14M

-9.53%2.1M

-8.12%2.15M

-21.02%2.32M

-Goodwill

----

--0

----

-48.46%117K

----

-Other intangible assets

----

-46.97%1.11M

-43.93%1.14M

-9.53%2.1M

-3.79%2.03M

-21.02%2.32M

Other non current assets

----

--311K

----

0.35%289K

----

-3.03%288K

Total non current assets

--17.38M

--22.19M

-11.76%32.05M

-14.98%36.32M

-14.17%39.67M

5.08%42.72M

9.11%46.22M

-12.90%40.65M

Total assets

--34.56M

--37.7M

-7.91%49.28M

-23.50%53.52M

-26.68%56.61M

-2.38%69.96M

4.08%77.21M

-7.28%71.66M

Liabilities

Current liabilities

-Current debt and capital lease obligation

--5.92M

--7.16M

-59.45%3.93M

-3.37%9.68M

-17.08%8.08M

6.80%10.02M

-11.00%9.74M

-20.13%9.38M

-Including:Current debt

--5.44M

--6.7M

-62.67%3.31M

0.99%8.86M

-11.69%7.16M

-6.45%8.77M

-16.23%8.11M

-20.13%9.38M

-Including:Current capital Lease obligation

--475K

--459K

-24.57%617K

-34.19%818K

-43.90%915K

--1.24M

29.03%1.63M

----

Payables

--6.93M

--6.89M

33.27%10.75M

1.15%8.07M

-29.04%8.94M

-42.14%7.98M

-0.54%12.6M

-2.32%13.79M

-accounts payable

--5.48M

--4.92M

34.94%10.62M

8.30%7.87M

-46.48%5.35M

-44.70%7.27M

40.39%9.99M

-3.55%13.14M

-Total tax payable

--70K

--112K

-33.50%131K

-72.18%197K

-48.58%361K

10.11%708K

-7.02%702K

32.30%643K

-Other payable

--1.38M

--1.85M

----

69.46%3.24M

----

-60.22%1.91M

----

Current liabilities

--15.29M

--16.45M

-11.35%15.74M

-3.53%17.75M

-23.93%17.02M

-21.18%18.4M

-13.87%22.38M

-20.10%23.34M

Non current liabilities

-Long term debt and capital lease obligation

--3.43M

--3.55M

63.89%8.25M

-49.46%5.03M

-34.45%5.77M

150.59%9.96M

125.62%8.81M

-20.60%3.97M

-Including:Long term debt

--3.25M

--3.35M

100.27%8.05M

-52.36%4.02M

-36.79%4.38M

112.33%8.44M

220.37%6.94M

-20.60%3.97M

-Including:Long term capital lease obligation

--179K

--198K

-80.45%198K

-33.36%1.01M

-25.78%1.39M

--1.52M

7.59%1.87M

----

Long term provisions

--1.06M

--1.1M

-37.00%710K

222.00%1.13M

-1.67%1.12M

0.00%350K

-4.52%1.14M

0.00%350K

Total non current liabilities

--4.9M

--5.29M

40.06%10.02M

-40.79%7.15M

-33.25%7.89M

72.28%12.08M

69.73%11.82M

-16.89%7.01M

Total liabilities

--20.2M

--21.75M

3.42%25.75M

-18.30%24.9M

-27.15%24.91M

0.41%30.48M

3.79%34.19M

-19.38%30.36M

Shareholders'equity

Share capital

--47.89M

-0.58%47.89M

0.00%48.17M

-0.42%47.89M

0.00%48.17M

-0.11%48.09M

0.00%48.17M

-common stock

--47.89M

-0.58%47.89M

0.00%48.17M

-0.42%47.89M

0.00%48.17M

-0.11%48.09M

0.00%48.17M

Retained earnings

---29M

---28.13M

-22.51%-19.65M

-231.55%-16.04M

-107.34%-13.4M

32.89%-4.84M

14.94%-6.46M

9.52%-7.21M

Total stockholders'equity

--14.4M

--15.99M

-17.59%23.57M

-27.52%28.6M

-18.79%31.69M

5.95%39.45M

5.59%39.02M

0.86%37.24M

Noncontrolling interests

---37K

---39K

-284.21%-35K

-32.14%19K

-99.65%14K

-99.31%28K

-6.71%4M

49.80%4.07M

Total equity

--14.36M

--15.95M

-17.76%23.53M

-27.52%28.61M

-26.31%31.7M

-4.42%39.48M

4.31%43.02M

4.21%41.31M

Currency Unit

SGD

	(Q3)Jan 31, 2024	(Q1)Jul 31, 2023	(Q2)Apr 30, 2023	(Q2)Apr 30, 2022	(FY)Oct 31, 2021	(Q4)Oct 31, 2021	(Q2)Apr 30, 2021	(FY)Oct 31, 2020	(Q4)Oct 31, 2020	(Q2)Apr 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	--2.89M	--2.3M	-36.44%1.2M	-62.00%1.88M	-62.18%1.77M	-62.18%1.77M	57.03%4.95M	33.59%4.69M	33.59%4.69M	11.11%3.15M
-Cash and cash equivalents	--1.37M	--791K	-36.44%1.2M	-62.00%1.88M	-62.18%1.77M	-62.18%1.77M	57.03%4.95M	33.59%4.69M	33.59%4.69M	11.11%3.15M
-Short-term investments	--1.51M	--1.51M	----	----	----	----	----	----	----	----
-Accounts receivable	--5.04M	--7.4M	21.45%9.42M	-41.91%7.76M	-58.40%5.29M	-58.40%5.29M	-11.03%13.36M	-6.38%12.72M	-6.38%12.72M	-13.08%15.01M
-Gross accounts receivable	--5.92M	--8.33M	----	----	-53.22%6.51M	-53.22%6.51M	----	-4.46%13.91M	-4.46%13.91M	----
-Bad debt provision	---878K	---928K	----	----	-2.27%-1.21M	-2.27%-1.21M	----	-22.50%-1.19M	-22.50%-1.19M	----
-Other receivables	--727K	--343K	----	----	26.59%2.59M	26.59%2.59M	----	-1.21%2.05M	-1.21%2.05M	----
Inventory	--2.97M	--2.25M	-37.40%3.33M	-6.88%5.32M	-18.88%4.88M	-18.88%4.88M	-18.26%5.71M	18.75%6.01M	18.75%6.01M	-0.74%6.98M
Restricted cash	----	----	----	----	-93.86%128K	-93.86%128K	----	4.46%2.08M	4.46%2.08M	----
Other current assets	--640K	--714K	-24.33%759K	-50.47%1M	-53.06%1.03M	-53.06%1.03M	-33.30%2.03M	4.64%2.19M	4.64%2.19M	154.06%3.04M
Total current assets	--17.18M	--15.5M	0.23%17.23M	-36.87%17.2M	-45.33%16.95M	-45.33%16.95M	-12.15%27.24M	-2.62%31M	-2.62%31M	1.29%31.01M
Non current assets
Net PPE	--12.61M	--16.62M	-11.79%24M	-3.09%27.21M	-7.11%28.57M	-7.11%28.57M	0.48%28.08M	12.51%30.76M	12.51%30.76M	-7.91%27.95M
-Gross PP&E	--12.61M	--16.62M	-11.79%24M	-3.09%27.21M	0.06%84.98M	0.06%84.98M	0.48%28.08M	6.76%84.93M	6.76%84.93M	-7.91%27.95M
-Accumulated depreciation	----	----	----	----	-4.13%-56.41M	-4.13%-56.41M	----	-3.75%-54.18M	-3.75%-54.18M	----
Total investment	--0	--0	-16.22%1.51M	-44.82%1.81M	-50.62%1.81M	-50.62%1.81M	83.36%3.27M	1.50%3.66M	1.50%3.66M	-48.54%1.79M
-Long-term equity investment	--0	--0	0.00%1.51M	-53.77%1.51M	-55.13%1.51M	-55.13%1.51M	83.36%3.27M	1.51%3.37M	1.51%3.37M	-48.54%1.79M
-Including:Available-for-sale securities	----	----	----	--293K	2.81%293K	2.81%293K	----	1.42%285K	1.42%285K	----
Goodwill and other intangible assets	----	----	--0	-46.97%1.11M	-46.98%1.14M	-46.98%1.14M	-9.53%2.1M	-8.12%2.15M	-8.12%2.15M	-21.02%2.32M
-Goodwill	----	----	----	----	--0	--0	----	-48.46%117K	-48.46%117K	----
-Other intangible assets	----	----	----	-46.97%1.11M	-43.93%1.14M	-43.93%1.14M	-9.53%2.1M	-3.79%2.03M	-3.79%2.03M	-21.02%2.32M
Other non current assets	----	----	--311K	----	----	----	0.35%289K	----	----	-3.03%288K
Total non current assets	--17.38M	--22.19M	-11.76%32.05M	-14.98%36.32M	-14.17%39.67M	-14.17%39.67M	5.08%42.72M	9.11%46.22M	9.11%46.22M	-12.90%40.65M
Total assets	--34.56M	--37.7M	-7.91%49.28M	-23.50%53.52M	-26.68%56.61M	-26.68%56.61M	-2.38%69.96M	4.08%77.21M	4.08%77.21M	-7.28%71.66M
Liabilities
Current liabilities
-Current debt and capital lease obligation	--5.92M	--7.16M	-59.45%3.93M	-3.37%9.68M	-17.08%8.08M	-17.08%8.08M	6.80%10.02M	-11.00%9.74M	-11.00%9.74M	-20.13%9.38M
-Including:Current debt	--5.44M	--6.7M	-62.67%3.31M	0.99%8.86M	-11.69%7.16M	-11.69%7.16M	-6.45%8.77M	-16.23%8.11M	-16.23%8.11M	-20.13%9.38M
-Including:Current capital Lease obligation	--475K	--459K	-24.57%617K	-34.19%818K	-43.90%915K	-43.90%915K	--1.24M	29.03%1.63M	29.03%1.63M	----
Payables	--6.93M	--6.89M	33.27%10.75M	1.15%8.07M	-29.04%8.94M	-29.04%8.94M	-42.14%7.98M	-0.54%12.6M	-0.54%12.6M	-2.32%13.79M
-accounts payable	--5.48M	--4.92M	34.94%10.62M	8.30%7.87M	-46.48%5.35M	-46.48%5.35M	-44.70%7.27M	40.39%9.99M	40.39%9.99M	-3.55%13.14M
-Total tax payable	--70K	--112K	-33.50%131K	-72.18%197K	-48.58%361K	-48.58%361K	10.11%708K	-7.02%702K	-7.02%702K	32.30%643K
-Other payable	--1.38M	--1.85M	----	----	69.46%3.24M	69.46%3.24M	----	-60.22%1.91M	-60.22%1.91M	----
Current liabilities	--15.29M	--16.45M	-11.35%15.74M	-3.53%17.75M	-23.93%17.02M	-23.93%17.02M	-21.18%18.4M	-13.87%22.38M	-13.87%22.38M	-20.10%23.34M
Non current liabilities
-Long term debt and capital lease obligation	--3.43M	--3.55M	63.89%8.25M	-49.46%5.03M	-34.45%5.77M	-34.45%5.77M	150.59%9.96M	125.62%8.81M	125.62%8.81M	-20.60%3.97M
-Including:Long term debt	--3.25M	--3.35M	100.27%8.05M	-52.36%4.02M	-36.79%4.38M	-36.79%4.38M	112.33%8.44M	220.37%6.94M	220.37%6.94M	-20.60%3.97M
-Including:Long term capital lease obligation	--179K	--198K	-80.45%198K	-33.36%1.01M	-25.78%1.39M	-25.78%1.39M	--1.52M	7.59%1.87M	7.59%1.87M	----
Long term provisions	--1.06M	--1.1M	-37.00%710K	222.00%1.13M	-1.67%1.12M	-1.67%1.12M	0.00%350K	-4.52%1.14M	-4.52%1.14M	0.00%350K
Total non current liabilities	--4.9M	--5.29M	40.06%10.02M	-40.79%7.15M	-33.25%7.89M	-33.25%7.89M	72.28%12.08M	69.73%11.82M	69.73%11.82M	-16.89%7.01M
Total liabilities	--20.2M	--21.75M	3.42%25.75M	-18.30%24.9M	-27.15%24.91M	-27.15%24.91M	0.41%30.48M	3.79%34.19M	3.79%34.19M	-19.38%30.36M
Shareholders'equity
Share capital	--47.89M	--47.89M	-0.58%47.89M	0.00%48.17M	-0.42%47.89M	-0.42%47.89M	0.00%48.17M	-0.11%48.09M	-0.11%48.09M	0.00%48.17M
-common stock	--47.89M	--47.89M	-0.58%47.89M	0.00%48.17M	-0.42%47.89M	-0.42%47.89M	0.00%48.17M	-0.11%48.09M	-0.11%48.09M	0.00%48.17M
Retained earnings	---29M	---28.13M	-22.51%-19.65M	-231.55%-16.04M	-107.34%-13.4M	-107.34%-13.4M	32.89%-4.84M	14.94%-6.46M	14.94%-6.46M	9.52%-7.21M
Total stockholders'equity	--14.4M	--15.99M	-17.59%23.57M	-27.52%28.6M	-18.79%31.69M	-18.79%31.69M	5.95%39.45M	5.59%39.02M	5.59%39.02M	0.86%37.24M
Noncontrolling interests	---37K	---39K	-284.21%-35K	-32.14%19K	-99.65%14K	-99.65%14K	-99.31%28K	-6.71%4M	-6.71%4M	49.80%4.07M
Total equity	--14.36M	--15.95M	-17.76%23.53M	-27.52%28.61M	-26.31%31.7M	-26.31%31.7M	-4.42%39.48M	4.31%43.02M	4.31%43.02M	4.21%41.31M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall