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Company Overview More
Country: Singapore
5HC Ntegrator Intl
0.0030.0000.00%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-41.87% 4.84M -- 4.84M -46.93% 5.28M 241.5% 8.32M
-Cash and cash equivalents
-41.87% 4.84M -- 4.84M -46.93% 5.28M 241.5% 8.32M
-Including:Cash
-41.87% 4.84M -- 4.84M -- -- 241.5% 8.32M
Receivables
1.22% 18.7M -- 18.7M -11.76% 19.61M -30.71% 18.48M
-Accounts receivable
13.67% 6.46M -- 6.46M -11.76% 19.61M -46.85% 5.68M
-Other receivables
-4.31% 12.24M -- 12.24M -- -- -19.91% 12.79M
Inventory
9% 315K -- 315K 138.56% 897K -22.31% 289K
Prepaid assets
8.25% 1.23M -- 1.23M -- -- -23.59% 1.14M
Tax assets-Current
-57.5% 17K -- 17K -- -- -- 40K
Total current assets
-11.18% 25.1M -- 25.1M -20.78% 25.78M -13.36% 28.26M
Non current assets
Net PPE
23.51% 2.09M -- 2.09M -12.62% 1.96M -37.35% 1.69M
-Gross PP&E
8.08% 7.66M -- 7.66M -12.62% 1.96M -9.06% 7.09M
-Accumulated depreciation
-3.26% -5.58M -- -5.58M -- -- -5.9% -5.4M
Deferred tax assets-Non current
1.97% 778K -- 778K -3.25% 775K -1.68% 763K
Total non current assets
16.8% 2.86M -- 2.86M -10.15% 2.73M -29.38% 2.45M
Total assets
-8.95% 27.97M -- 27.97M -19.87% 28.51M -14.9% 30.72M
Liabilities
Current liabilities
Financial liabilities
-40.7% 9.19M -- 9.19M -22.73% 12.5M 26.56% 15.49M
-Current debt and capital lease obligation
-40.7% 9.19M -- 9.19M -22.73% 12.5M 26.56% 15.49M
-Including:Current debt
-44.27% 8.31M -- 8.31M -- -- 33.29% 14.91M
-Including:Current capital Lease obligation
50.95% 877K -- 877K -- -- -44.88% 581K
Payables
9.45% 3.47M -- 3.47M -23.56% 4.69M -50.16% 3.17M
-accounts payable
-2.39% 2.17M -- 2.17M -23.56% 4.69M -59.55% 2.22M
-Total tax payable
102.68% 302K -- 302K -- -- -- 149K
-Other payable
24.84% 1.01M -- 1.01M -- -- -8.52% 805K
Accrued and deferred income
-35.83% 1.83M -- 1.83M -- -- 3.64% 2.85M
Current liabilities
-32.66% 14.49M -- 14.49M -22.96% 17.19M 0.74% 21.51M
Non current liabilities
Non-current financial liabilities
1696.5% 3.59M -- 3.59M 31.31% 541K -71.59% 200K
-Long term debt and capital lease obligation
1696.5% 3.59M -- 3.59M 31.31% 541K -71.59% 200K
-Including:Long term debt
-- 2.95M -- 2.95M -- -- -- 0
-Including:Long term capital lease obligation
223.5% 647K -- 647K -- -- -71.59% 200K
Total non current liabilities
1696.5% 3.59M -- 3.59M 31.31% 541K -71.59% 200K
Total liabilities
-16.73% 18.08M -- 18.08M -21.98% 17.73M -1.57% 21.71M
Shareholders'equity
Share capital
14.48% 29.95M -- 29.95M 7.86% 28.22M 0% 26.16M
-common stock
14.48% 29.95M -- 29.95M 7.86% 28.22M 0% 26.16M
Retained earnings
-17.87% -15.66M -- -15.66M -25.75% -13.17M -37.24% -13.29M
Other reserves
-- -- -- -- -- -- -- 0
Total stockholders'equity
10.98% 14.28M -- 14.28M -1.14% 15.03M -17.69% 12.86M
Noncontrolling interests
-13.67% -4.39M -- -4.39M -81.07% -4.25M -142.04% -3.86M
Total equity
9.83% 9.89M -- 9.89M -16.14% 10.78M -35.86% 9M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%