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5DS MegaChem

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0.490
0.0000.00%

10min DelayNot Open Apr 30 13:11 CST

65.32MMarket Cap-11136P/E (TTM)

MegaChem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

13.91%13.63M

0.66%12.39M

-1.08%11.97M

-16.21%12.31M

-27.01%12.1M

--12.1M

-20.45%14.7M

9.69%16.57M

-Cash and cash equivalents

14.23%13.63M

1.91%12.39M

3.48%11.93M

-13.76%12.16M

-28.89%11.53M

--11.53M

-22.50%14.1M

8.98%16.22M

-Short-term investments

----

-94.12%33.17K

-74.60%150.69K

59.26%564.31K

--564.31K

114.32%593.24K

55.76%354.34K

-Accounts receivable

-14.98%22.98M

-24.95%23.07M

-11.61%27.03M

14.09%30.74M

29.46%30.58M

--30.58M

32.91%26.95M

9.12%23.62M

-Gross accounts receivable

-15.19%23.39M

-25.31%23.46M

-11.30%27.59M

14.29%31.41M

29.05%31.1M

--31.1M

--27.48M

8.49%24.1M

-Bad debt provision

25.63%-415.66K

41.75%-387.96K

-6.96%-558.95K

-24.37%-665.99K

-9.06%-522.57K

---522.57K

---535.48K

15.54%-479.18K

-Other receivables

33.77%723.61K

-5.59%629.55K

-3.72%540.94K

85.77%666.81K

-8.86%561.84K

--561.84K

--358.95K

-52.60%616.43K

Inventory

-31.98%33.56M

-9.66%40.85M

35.35%49.34M

53.69%45.22M

49.55%36.45M

--36.45M

13.87%29.42M

-4.11%24.37M

Prepaid assets

-6.92%1.75M

----

-58.38%1.88M

----

79.46%4.52M

--4.52M

----

2.94%2.52M

Other current assets

----

-47.62%2.29M

----

2.24%4.37M

----

105.84%4.27M

----

Total current assets

-19.95%72.64M

-15.09%79.24M

7.78%90.75M

23.27%93.32M

24.38%84.2M

--84.2M

13.55%75.7M

2.70%67.7M

Non current assets

Net PPE

-5.40%16.98M

-3.40%17.84M

-0.40%17.95M

3.53%18.47M

17.48%18.02M

--18.02M

37.73%17.84M

17.17%15.34M

-Gross PP&E

-9.81%31.09M

-3.40%17.84M

-2.02%34.47M

3.53%18.47M

11.02%35.18M

--35.18M

37.73%17.84M

10.77%31.69M

-Accumulated depreciation

14.61%-14.11M

----

3.73%-16.52M

----

-4.96%-17.16M

---17.16M

----

-5.37%-16.35M

Total investment

23.23%9.74M

2.01%7.91M

-0.91%7.9M

1.73%7.76M

4.74%7.97M

--7.97M

4.92%7.63M

15.18%7.61M

-Long-term equity investment

6.13%8.39M

2.01%7.91M

-0.91%7.9M

1.73%7.76M

4.74%7.97M

--7.97M

4.92%7.63M

15.18%7.61M

-Including:Available-for-sale securities

--1.35M

----

Goodwill and other intangible assets

-4.65%24.09K

-6.82%24.3K

-5.23%25.27K

-2.19%26.08K

-1.26%26.66K

--26.66K

-0.40%26.67K

0.16%27K

-Other intangible assets

-4.65%24.09K

-6.82%24.3K

-5.23%25.27K

-2.19%26.08K

-1.26%26.66K

--26.66K

-0.40%26.67K

0.16%27K

Total non current assets

4.81%27.6M

-2.02%26.23M

-1.45%26.33M

2.60%26.77M

13.17%26.72M

--26.72M

25.73%26.09M

16.63%23.61M

Total assets

-14.38%100.24M

-12.17%105.47M

5.55%117.09M

17.97%120.09M

21.48%110.93M

--110.93M

16.44%101.79M

5.97%91.31M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-20.81%28.32M

-18.76%29.77M

28.23%35.76M

37.54%36.64M

64.02%27.89M

--27.89M

52.48%26.64M

-4.72%17M

-Including:Current debt

-20.79%28.07M

-18.95%29.42M

28.70%35.44M

38.12%36.3M

64.00%27.54M

--27.54M

52.35%26.28M

-4.41%16.79M

-Including:Current capital Lease obligation

-22.64%251.1K

2.24%343.54K

-8.65%324.6K

-5.57%336.03K

65.53%355.32K

--355.32K

63.07%355.83K

-24.08%214.65K

Payables

-7.52%8.99M

-36.43%7.9M

-17.91%9.72M

39.04%12.42M

24.84%11.84M

--11.84M

-29.50%8.93M

7.90%9.48M

-accounts payable

3.35%7.07M

-41.60%5.24M

-17.82%6.84M

45.41%8.97M

21.70%8.33M

--8.33M

-50.24%6.17M

-1.41%6.84M

-Total tax payable

-89.50%62.06K

-18.45%468.18K

-3.21%590.84K

24.35%574.07K

200.18%610.42K

--610.42K

72.93%461.64K

-15.84%203.35K

-Other payable

-18.88%1.85M

-23.85%2.19M

-21.26%2.28M

24.91%2.87M

19.01%2.9M

--2.9M

--2.3M

51.71%2.44M

Current liabilities

-15.84%43.6M

-22.42%41.86M

11.31%51.81M

34.92%53.96M

50.59%46.54M

--46.54M

32.55%39.99M

2.06%30.91M

Non current liabilities

-Long term debt and capital lease obligation

-7.76%3.06M

-11.43%3.19M

-16.86%3.32M

-18.18%3.6M

-21.94%4M

--4M

35.83%4.4M

48.91%5.12M

-Including:Long term debt

-54.55%416.67K

-42.86%666.67K

-35.29%916.67K

-28.21%1.17M

-44.56%1.42M

--1.42M

113.35%1.63M

195.55%2.56M

-Including:Long term capital lease obligation

10.07%2.65M

3.66%2.52M

-6.73%2.4M

-12.29%2.43M

0.62%2.58M

--2.58M

11.96%2.77M

-0.37%2.56M

Total non current liabilities

-1.57%3.48M

-9.76%3.25M

-11.44%3.54M

-18.18%3.6M

-21.94%4M

--4M

35.83%4.4M

48.91%5.12M

Total liabilities

-14.93%47.08M

-21.63%45.11M

9.51%55.34M

29.66%57.56M

40.29%50.54M

--50.54M

32.87%44.39M

6.84%36.02M

Shareholders'equity

Share capital

0.00%15.89M

--15.89M

0.00%15.89M

-common stock

0.00%15.89M

--15.89M

0.00%15.89M

Retained earnings

-15.23%41.79M

-0.49%48.51M

6.97%49.3M

12.94%48.75M

13.17%46.08M

--46.08M

10.77%43.16M

8.32%40.72M

Total stockholders'equity

-14.73%49.96M

-3.68%57.1M

2.33%58.59M

8.77%59.28M

9.21%57.26M

--57.26M

6.65%54.5M

5.63%52.43M

Noncontrolling interests

1.61%3.2M

0.22%3.26M

0.53%3.15M

12.10%3.26M

9.58%3.13M

--3.13M

-0.14%2.91M

1.65%2.86M

Total equity

-13.90%53.16M

-3.47%60.36M

2.24%61.74M

8.94%62.53M

9.23%60.39M

--60.39M

6.28%57.4M

5.42%55.29M

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	13.91%13.63M	13.91%13.63M	0.66%12.39M	-1.08%11.97M	-1.08%11.97M	-16.21%12.31M	-27.01%12.1M	--12.1M	-20.45%14.7M	9.69%16.57M
-Cash and cash equivalents	14.23%13.63M	14.23%13.63M	1.91%12.39M	3.48%11.93M	3.48%11.93M	-13.76%12.16M	-28.89%11.53M	--11.53M	-22.50%14.1M	8.98%16.22M
-Short-term investments	----	----	----	-94.12%33.17K	-94.12%33.17K	-74.60%150.69K	59.26%564.31K	--564.31K	114.32%593.24K	55.76%354.34K
-Accounts receivable	-14.98%22.98M	-14.98%22.98M	-24.95%23.07M	-11.61%27.03M	-11.61%27.03M	14.09%30.74M	29.46%30.58M	--30.58M	32.91%26.95M	9.12%23.62M
-Gross accounts receivable	-15.19%23.39M	-15.19%23.39M	-25.31%23.46M	-11.30%27.59M	-11.30%27.59M	14.29%31.41M	29.05%31.1M	--31.1M	--27.48M	8.49%24.1M
-Bad debt provision	25.63%-415.66K	25.63%-415.66K	41.75%-387.96K	-6.96%-558.95K	-6.96%-558.95K	-24.37%-665.99K	-9.06%-522.57K	---522.57K	---535.48K	15.54%-479.18K
-Other receivables	33.77%723.61K	33.77%723.61K	-5.59%629.55K	-3.72%540.94K	-3.72%540.94K	85.77%666.81K	-8.86%561.84K	--561.84K	--358.95K	-52.60%616.43K
Inventory	-31.98%33.56M	-31.98%33.56M	-9.66%40.85M	35.35%49.34M	35.35%49.34M	53.69%45.22M	49.55%36.45M	--36.45M	13.87%29.42M	-4.11%24.37M
Prepaid assets	-6.92%1.75M	-6.92%1.75M	----	-58.38%1.88M	-58.38%1.88M	----	79.46%4.52M	--4.52M	----	2.94%2.52M
Other current assets	----	----	-47.62%2.29M	----	----	2.24%4.37M	----	----	105.84%4.27M	----
Total current assets	-19.95%72.64M	-19.95%72.64M	-15.09%79.24M	7.78%90.75M	7.78%90.75M	23.27%93.32M	24.38%84.2M	--84.2M	13.55%75.7M	2.70%67.7M
Non current assets
Net PPE	-5.40%16.98M	-5.40%16.98M	-3.40%17.84M	-0.40%17.95M	-0.40%17.95M	3.53%18.47M	17.48%18.02M	--18.02M	37.73%17.84M	17.17%15.34M
-Gross PP&E	-9.81%31.09M	-9.81%31.09M	-3.40%17.84M	-2.02%34.47M	-2.02%34.47M	3.53%18.47M	11.02%35.18M	--35.18M	37.73%17.84M	10.77%31.69M
-Accumulated depreciation	14.61%-14.11M	14.61%-14.11M	----	3.73%-16.52M	3.73%-16.52M	----	-4.96%-17.16M	---17.16M	----	-5.37%-16.35M
Total investment	23.23%9.74M	23.23%9.74M	2.01%7.91M	-0.91%7.9M	-0.91%7.9M	1.73%7.76M	4.74%7.97M	--7.97M	4.92%7.63M	15.18%7.61M
-Long-term equity investment	6.13%8.39M	6.13%8.39M	2.01%7.91M	-0.91%7.9M	-0.91%7.9M	1.73%7.76M	4.74%7.97M	--7.97M	4.92%7.63M	15.18%7.61M
-Including:Available-for-sale securities	--1.35M	--1.35M	----	----	----	----	----	----	----	----
Goodwill and other intangible assets	-4.65%24.09K	-4.65%24.09K	-6.82%24.3K	-5.23%25.27K	-5.23%25.27K	-2.19%26.08K	-1.26%26.66K	--26.66K	-0.40%26.67K	0.16%27K
-Other intangible assets	-4.65%24.09K	-4.65%24.09K	-6.82%24.3K	-5.23%25.27K	-5.23%25.27K	-2.19%26.08K	-1.26%26.66K	--26.66K	-0.40%26.67K	0.16%27K
Total non current assets	4.81%27.6M	4.81%27.6M	-2.02%26.23M	-1.45%26.33M	-1.45%26.33M	2.60%26.77M	13.17%26.72M	--26.72M	25.73%26.09M	16.63%23.61M
Total assets	-14.38%100.24M	-14.38%100.24M	-12.17%105.47M	5.55%117.09M	5.55%117.09M	17.97%120.09M	21.48%110.93M	--110.93M	16.44%101.79M	5.97%91.31M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-20.81%28.32M	-20.81%28.32M	-18.76%29.77M	28.23%35.76M	28.23%35.76M	37.54%36.64M	64.02%27.89M	--27.89M	52.48%26.64M	-4.72%17M
-Including:Current debt	-20.79%28.07M	-20.79%28.07M	-18.95%29.42M	28.70%35.44M	28.70%35.44M	38.12%36.3M	64.00%27.54M	--27.54M	52.35%26.28M	-4.41%16.79M
-Including:Current capital Lease obligation	-22.64%251.1K	-22.64%251.1K	2.24%343.54K	-8.65%324.6K	-8.65%324.6K	-5.57%336.03K	65.53%355.32K	--355.32K	63.07%355.83K	-24.08%214.65K
Payables	-7.52%8.99M	-7.52%8.99M	-36.43%7.9M	-17.91%9.72M	-17.91%9.72M	39.04%12.42M	24.84%11.84M	--11.84M	-29.50%8.93M	7.90%9.48M
-accounts payable	3.35%7.07M	3.35%7.07M	-41.60%5.24M	-17.82%6.84M	-17.82%6.84M	45.41%8.97M	21.70%8.33M	--8.33M	-50.24%6.17M	-1.41%6.84M
-Total tax payable	-89.50%62.06K	-89.50%62.06K	-18.45%468.18K	-3.21%590.84K	-3.21%590.84K	24.35%574.07K	200.18%610.42K	--610.42K	72.93%461.64K	-15.84%203.35K
-Other payable	-18.88%1.85M	-18.88%1.85M	-23.85%2.19M	-21.26%2.28M	-21.26%2.28M	24.91%2.87M	19.01%2.9M	--2.9M	--2.3M	51.71%2.44M
Current liabilities	-15.84%43.6M	-15.84%43.6M	-22.42%41.86M	11.31%51.81M	11.31%51.81M	34.92%53.96M	50.59%46.54M	--46.54M	32.55%39.99M	2.06%30.91M
Non current liabilities
-Long term debt and capital lease obligation	-7.76%3.06M	-7.76%3.06M	-11.43%3.19M	-16.86%3.32M	-16.86%3.32M	-18.18%3.6M	-21.94%4M	--4M	35.83%4.4M	48.91%5.12M
-Including:Long term debt	-54.55%416.67K	-54.55%416.67K	-42.86%666.67K	-35.29%916.67K	-35.29%916.67K	-28.21%1.17M	-44.56%1.42M	--1.42M	113.35%1.63M	195.55%2.56M
-Including:Long term capital lease obligation	10.07%2.65M	10.07%2.65M	3.66%2.52M	-6.73%2.4M	-6.73%2.4M	-12.29%2.43M	0.62%2.58M	--2.58M	11.96%2.77M	-0.37%2.56M
Total non current liabilities	-1.57%3.48M	-1.57%3.48M	-9.76%3.25M	-11.44%3.54M	-11.44%3.54M	-18.18%3.6M	-21.94%4M	--4M	35.83%4.4M	48.91%5.12M
Total liabilities	-14.93%47.08M	-14.93%47.08M	-21.63%45.11M	9.51%55.34M	9.51%55.34M	29.66%57.56M	40.29%50.54M	--50.54M	32.87%44.39M	6.84%36.02M
Shareholders'equity
Share capital	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	--15.89M	0.00%15.89M	0.00%15.89M
-common stock	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	0.00%15.89M	--15.89M	0.00%15.89M	0.00%15.89M
Retained earnings	-15.23%41.79M	-15.23%41.79M	-0.49%48.51M	6.97%49.3M	6.97%49.3M	12.94%48.75M	13.17%46.08M	--46.08M	10.77%43.16M	8.32%40.72M
Total stockholders'equity	-14.73%49.96M	-14.73%49.96M	-3.68%57.1M	2.33%58.59M	2.33%58.59M	8.77%59.28M	9.21%57.26M	--57.26M	6.65%54.5M	5.63%52.43M
Noncontrolling interests	1.61%3.2M	1.61%3.2M	0.22%3.26M	0.53%3.15M	0.53%3.15M	12.10%3.26M	9.58%3.13M	--3.13M	-0.14%2.91M	1.65%2.86M
Total equity	-13.90%53.16M	-13.90%53.16M	-3.47%60.36M	2.24%61.74M	2.24%61.74M	8.94%62.53M	9.23%60.39M	--60.39M	6.28%57.4M	5.42%55.29M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall