SG Stock MarketDetailed Quotes

5G3 TalkMed

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  • 0.400
  • -0.020-4.76%
10min DelayNot Open Apr 23 12:00 CST
530.67MMarket Cap16.67P/E (TTM)

TalkMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
10.65%89.9M
10.65%89.9M
-2.58%81.59M
-1.12%81.24M
-1.12%81.24M
3.46%83.75M
3.44%82.16M
--82.16M
0.04%80.95M
-1.57%79.43M
-Cash and cash equivalents
-44.74%12.43M
-44.74%12.43M
-3.19%81.07M
47.42%22.49M
47.42%22.49M
3.46%83.75M
50.59%15.26M
--15.26M
0.04%80.95M
-44.85%10.13M
-Short-term investments
31.86%77.47M
31.86%77.47M
--514K
-12.19%58.75M
-12.19%58.75M
----
-3.45%66.91M
--66.91M
----
11.19%69.3M
-Accounts receivable
-1.52%10.57M
-1.52%10.57M
6.61%9.32M
28.84%10.74M
28.84%10.74M
23.80%8.75M
-14.53%8.33M
--8.33M
-28.49%7.06M
-14.10%9.75M
-Other receivables
5.86%343K
5.86%343K
----
26.07%324K
26.07%324K
----
60.63%257K
--257K
----
90.48%160K
Inventory
11.69%1.42M
11.69%1.42M
30.31%1.21M
65.16%1.28M
65.16%1.28M
-11.46%927K
-23.11%772K
--772K
8.61%1.05M
17.29%1M
Prepaid assets
-5.67%799K
-5.67%799K
-31.65%311K
-2.08%847K
-2.08%847K
-1.09%455K
-7.98%865K
--865K
-48.02%460K
-2.69%940K
Total current assets
8.77%103.1M
8.77%103.1M
-1.54%92.43M
2.55%94.78M
2.55%94.78M
4.87%93.87M
1.22%92.42M
--92.42M
-3.37%89.52M
-3.30%91.31M
Non current assets
Net PPE
-4.18%9.66M
-4.18%9.66M
41.71%10.28M
18.42%10.08M
18.42%10.08M
34.45%7.25M
37.95%8.51M
--8.51M
-31.39%5.39M
-29.37%6.17M
-Gross PP&E
6.93%18.35M
6.93%18.35M
41.71%10.28M
13.40%17.16M
13.40%17.16M
34.45%7.25M
10.28%15.14M
--15.14M
-31.39%5.39M
19.75%13.72M
-Accumulated depreciation
-22.74%-8.69M
-22.74%-8.69M
----
-6.95%-7.08M
-6.95%-7.08M
----
12.33%-6.62M
---6.62M
----
-177.44%-7.55M
Prepaid assets-Non current
----
----
----
----
----
----
----
----
76.19%37K
38.89%25K
Total investment
-24.11%2.81M
-24.11%2.81M
-59.53%2.69M
-50.30%3.7M
-50.30%3.7M
-3.45%6.65M
4.60%7.44M
--7.44M
295.86%6.89M
146.28%7.11M
-Long-term equity investment
-24.11%2.81M
-24.11%2.81M
-51.57%2.69M
-41.74%3.7M
-41.74%3.7M
-19.31%5.56M
-10.77%6.34M
--6.34M
295.86%6.89M
146.28%7.11M
-Including:Available-for-sale securities
----
----
----
----
----
--1.09M
--1.09M
--1.09M
----
----
Total non current assets
-11.79%12.69M
-11.79%12.69M
-5.69%13.35M
-12.08%14.38M
-12.08%14.38M
14.83%14.15M
22.95%16.36M
--16.36M
28.04%12.32M
14.28%13.31M
Total assets
6.06%115.79M
6.06%115.79M
-2.08%105.78M
0.35%109.17M
0.35%109.17M
6.07%108.02M
3.98%108.79M
--108.79M
-0.42%101.84M
-1.37%104.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation
155.38%4.73M
155.38%4.73M
-6.25%1.88M
-6.28%1.85M
-6.28%1.85M
72.35%2M
10.58%1.98M
--1.98M
-39.69%1.16M
0.68%1.79M
-Including:Current debt
--2.8M
--2.8M
----
--0
--0
----
----
----
----
----
-Including:Current capital Lease obligation
4.11%1.93M
4.11%1.93M
-6.25%1.88M
-6.28%1.85M
-6.28%1.85M
72.35%2M
10.58%1.98M
--1.98M
-39.69%1.16M
0.68%1.79M
Payables
14.44%12.26M
14.44%12.26M
48.18%12.39M
33.10%10.72M
33.10%10.72M
2.43%8.36M
-27.51%8.05M
--8.05M
-40.37%8.16M
-4.10%11.11M
-accounts payable
95.63%1.48M
95.63%1.48M
101.42%4.54M
24.14%756K
24.14%756K
2.22%2.25M
57.77%609K
--609K
-40.06%2.2M
-67.51%386K
-Total tax payable
6.44%9.8M
6.44%9.8M
28.53%7.85M
35.84%9.21M
35.84%9.21M
2.50%6.11M
-32.95%6.78M
--6.78M
-40.49%5.96M
2.92%10.11M
-Other payable
30.80%981K
30.80%981K
----
13.29%750K
13.29%750K
----
9.06%662K
--662K
----
7.05%607K
Other current liabilities
----
----
105.78%8.76M
----
----
15.27%4.26M
----
----
-10.92%3.69M
----
Current liabilities
40.73%27.28M
40.73%27.28M
57.51%23.02M
36.07%19.38M
36.07%19.38M
12.31%14.62M
-18.18%14.25M
--14.25M
-34.12%13.02M
3.83%17.41M
Non current liabilities
-Long term debt and capital lease obligation
-14.98%4.45M
-14.98%4.45M
-12.55%5.36M
-25.65%5.23M
-25.65%5.23M
29.66%6.13M
-15.66%7.04M
--7.04M
-33.88%4.73M
11.44%8.35M
-Including:Long term debt
-48.17%1.39M
-48.17%1.39M
4.82%2.74M
5.30%2.68M
5.30%2.68M
5.32%2.62M
-54.98%2.55M
--2.55M
-54.97%2.48M
5.32%5.66M
-Including:Long term capital lease obligation
19.91%3.06M
19.91%3.06M
-25.47%2.62M
-43.20%2.55M
-43.20%2.55M
56.60%3.51M
67.03%4.49M
--4.49M
37.25%2.24M
26.95%2.69M
Other non current liabilities
----
----
----
----
----
----
----
----
-2.24%131K
----
Total non current liabilities
-14.98%4.45M
-14.98%4.45M
-12.55%5.36M
-25.65%5.23M
-25.65%5.23M
26.16%6.13M
-16.73%7.04M
--7.04M
-33.30%4.86M
11.00%8.45M
Total liabilities
28.89%31.73M
28.89%31.73M
36.81%28.38M
15.65%24.62M
15.65%24.62M
16.07%20.75M
-17.71%21.29M
--21.29M
-33.90%17.87M
6.07%25.87M
Shareholders'equity
Share capital
2.75%25.81M
2.75%25.81M
2.30%25.57M
2.51%25.12M
2.51%25.12M
2.01%25M
2.51%24.51M
--24.51M
2.51%24.51M
6.54%23.91M
-common stock
2.75%25.81M
2.75%25.81M
2.30%25.57M
2.51%25.12M
2.51%25.12M
2.01%25M
2.51%24.51M
--24.51M
2.51%24.51M
6.54%23.91M
Retained earnings
0.89%62.87M
0.89%62.87M
-10.74%56.89M
-1.35%62.32M
-1.35%62.32M
9.69%63.73M
10.36%63.17M
--63.17M
8.93%58.1M
-4.72%57.24M
Other equity interest
-43.44%526K
-43.44%526K
-35.18%549K
-35.68%930K
-35.68%930K
-33.10%847K
-8.65%1.45M
--1.45M
4.46%1.27M
68.76%1.58M
Total stockholders'equity
1.58%90.12M
1.58%90.12M
-8.05%83.31M
-1.62%88.71M
-1.62%88.71M
6.85%90.6M
8.08%90.18M
--90.18M
8.31%84.8M
0.40%83.43M
Noncontrolling interests
-45.52%-6.06M
-45.52%-6.06M
-77.94%-5.91M
-55.53%-4.17M
-55.53%-4.17M
-300.84%-3.32M
42.77%-2.68M
---2.68M
72.95%-829K
-230.91%-4.68M
Total equity
-0.58%84.06M
-0.58%84.06M
-11.33%77.39M
-3.37%84.55M
-3.37%84.55M
3.94%87.28M
11.10%87.5M
--87.5M
11.62%83.97M
-3.59%78.76M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
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 10.65%89.9M10.65%89.9M-2.58%81.59M-1.12%81.24M-1.12%81.24M3.46%83.75M3.44%82.16M--82.16M0.04%80.95M-1.57%79.43M
-Cash and cash equivalents -44.74%12.43M-44.74%12.43M-3.19%81.07M47.42%22.49M47.42%22.49M3.46%83.75M50.59%15.26M--15.26M0.04%80.95M-44.85%10.13M
-Short-term investments 31.86%77.47M31.86%77.47M--514K-12.19%58.75M-12.19%58.75M-----3.45%66.91M--66.91M----11.19%69.3M
-Accounts receivable -1.52%10.57M-1.52%10.57M6.61%9.32M28.84%10.74M28.84%10.74M23.80%8.75M-14.53%8.33M--8.33M-28.49%7.06M-14.10%9.75M
-Other receivables 5.86%343K5.86%343K----26.07%324K26.07%324K----60.63%257K--257K----90.48%160K
Inventory 11.69%1.42M11.69%1.42M30.31%1.21M65.16%1.28M65.16%1.28M-11.46%927K-23.11%772K--772K8.61%1.05M17.29%1M
Prepaid assets -5.67%799K-5.67%799K-31.65%311K-2.08%847K-2.08%847K-1.09%455K-7.98%865K--865K-48.02%460K-2.69%940K
Total current assets 8.77%103.1M8.77%103.1M-1.54%92.43M2.55%94.78M2.55%94.78M4.87%93.87M1.22%92.42M--92.42M-3.37%89.52M-3.30%91.31M
Non current assets
Net PPE -4.18%9.66M-4.18%9.66M41.71%10.28M18.42%10.08M18.42%10.08M34.45%7.25M37.95%8.51M--8.51M-31.39%5.39M-29.37%6.17M
-Gross PP&E 6.93%18.35M6.93%18.35M41.71%10.28M13.40%17.16M13.40%17.16M34.45%7.25M10.28%15.14M--15.14M-31.39%5.39M19.75%13.72M
-Accumulated depreciation -22.74%-8.69M-22.74%-8.69M-----6.95%-7.08M-6.95%-7.08M----12.33%-6.62M---6.62M-----177.44%-7.55M
Prepaid assets-Non current --------------------------------76.19%37K38.89%25K
Total investment -24.11%2.81M-24.11%2.81M-59.53%2.69M-50.30%3.7M-50.30%3.7M-3.45%6.65M4.60%7.44M--7.44M295.86%6.89M146.28%7.11M
-Long-term equity investment -24.11%2.81M-24.11%2.81M-51.57%2.69M-41.74%3.7M-41.74%3.7M-19.31%5.56M-10.77%6.34M--6.34M295.86%6.89M146.28%7.11M
-Including:Available-for-sale securities ----------------------1.09M--1.09M--1.09M--------
Total non current assets -11.79%12.69M-11.79%12.69M-5.69%13.35M-12.08%14.38M-12.08%14.38M14.83%14.15M22.95%16.36M--16.36M28.04%12.32M14.28%13.31M
Total assets 6.06%115.79M6.06%115.79M-2.08%105.78M0.35%109.17M0.35%109.17M6.07%108.02M3.98%108.79M--108.79M-0.42%101.84M-1.37%104.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation 155.38%4.73M155.38%4.73M-6.25%1.88M-6.28%1.85M-6.28%1.85M72.35%2M10.58%1.98M--1.98M-39.69%1.16M0.68%1.79M
-Including:Current debt --2.8M--2.8M------0--0--------------------
-Including:Current capital Lease obligation 4.11%1.93M4.11%1.93M-6.25%1.88M-6.28%1.85M-6.28%1.85M72.35%2M10.58%1.98M--1.98M-39.69%1.16M0.68%1.79M
Payables 14.44%12.26M14.44%12.26M48.18%12.39M33.10%10.72M33.10%10.72M2.43%8.36M-27.51%8.05M--8.05M-40.37%8.16M-4.10%11.11M
-accounts payable 95.63%1.48M95.63%1.48M101.42%4.54M24.14%756K24.14%756K2.22%2.25M57.77%609K--609K-40.06%2.2M-67.51%386K
-Total tax payable 6.44%9.8M6.44%9.8M28.53%7.85M35.84%9.21M35.84%9.21M2.50%6.11M-32.95%6.78M--6.78M-40.49%5.96M2.92%10.11M
-Other payable 30.80%981K30.80%981K----13.29%750K13.29%750K----9.06%662K--662K----7.05%607K
Other current liabilities --------105.78%8.76M--------15.27%4.26M---------10.92%3.69M----
Current liabilities 40.73%27.28M40.73%27.28M57.51%23.02M36.07%19.38M36.07%19.38M12.31%14.62M-18.18%14.25M--14.25M-34.12%13.02M3.83%17.41M
Non current liabilities
-Long term debt and capital lease obligation -14.98%4.45M-14.98%4.45M-12.55%5.36M-25.65%5.23M-25.65%5.23M29.66%6.13M-15.66%7.04M--7.04M-33.88%4.73M11.44%8.35M
-Including:Long term debt -48.17%1.39M-48.17%1.39M4.82%2.74M5.30%2.68M5.30%2.68M5.32%2.62M-54.98%2.55M--2.55M-54.97%2.48M5.32%5.66M
-Including:Long term capital lease obligation 19.91%3.06M19.91%3.06M-25.47%2.62M-43.20%2.55M-43.20%2.55M56.60%3.51M67.03%4.49M--4.49M37.25%2.24M26.95%2.69M
Other non current liabilities ---------------------------------2.24%131K----
Total non current liabilities -14.98%4.45M-14.98%4.45M-12.55%5.36M-25.65%5.23M-25.65%5.23M26.16%6.13M-16.73%7.04M--7.04M-33.30%4.86M11.00%8.45M
Total liabilities 28.89%31.73M28.89%31.73M36.81%28.38M15.65%24.62M15.65%24.62M16.07%20.75M-17.71%21.29M--21.29M-33.90%17.87M6.07%25.87M
Shareholders'equity
Share capital 2.75%25.81M2.75%25.81M2.30%25.57M2.51%25.12M2.51%25.12M2.01%25M2.51%24.51M--24.51M2.51%24.51M6.54%23.91M
-common stock 2.75%25.81M2.75%25.81M2.30%25.57M2.51%25.12M2.51%25.12M2.01%25M2.51%24.51M--24.51M2.51%24.51M6.54%23.91M
Retained earnings 0.89%62.87M0.89%62.87M-10.74%56.89M-1.35%62.32M-1.35%62.32M9.69%63.73M10.36%63.17M--63.17M8.93%58.1M-4.72%57.24M
Other equity interest -43.44%526K-43.44%526K-35.18%549K-35.68%930K-35.68%930K-33.10%847K-8.65%1.45M--1.45M4.46%1.27M68.76%1.58M
Total stockholders'equity 1.58%90.12M1.58%90.12M-8.05%83.31M-1.62%88.71M-1.62%88.71M6.85%90.6M8.08%90.18M--90.18M8.31%84.8M0.40%83.43M
Noncontrolling interests -45.52%-6.06M-45.52%-6.06M-77.94%-5.91M-55.53%-4.17M-55.53%-4.17M-300.84%-3.32M42.77%-2.68M---2.68M72.95%-829K-230.91%-4.68M
Total equity -0.58%84.06M-0.58%84.06M-11.33%77.39M-3.37%84.55M-3.37%84.55M3.94%87.28M11.10%87.5M--87.5M11.62%83.97M-3.59%78.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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Symbol
Latest Price
%Chg