SG Stock MarketDetailed Quotes

5ML Old Chang Kee

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0.725
0.0000.00%

10min DelayTrading Jun 20 09:00 CST

88.00MMarket Cap11.15P/E (TTM)

Old Chang Kee Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q2)Sep 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

(Q2)Sep 30, 2021

(FY)Mar 31, 2021

(Q4)Mar 31, 2021

(Q2)Sep 30, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

24.78%37.54M

23.01%33.93M

16.37%30.08M

9.49%27.58M

13.51%25.85M

114.40%25.19M

--25.19M

81.27%22.78M

-Cash and cash equivalents

24.78%37.54M

23.01%33.93M

16.37%30.08M

9.49%27.58M

13.51%25.85M

114.40%25.19M

--25.19M

81.27%22.78M

-Accounts receivable

57.39%628K

75.23%375K

-10.74%399K

11.46%214K

-72.30%447K

-43.70%192K

--192K

392.07%1.61M

-Gross accounts receivable

----

56.67%470K

----

7.91%300K

----

-34.89%278K

--278K

----

-Bad debt provision

----

-10.47%-95K

----

0.00%-86K

----

0.00%-86K

---86K

----

-Other receivables

----

140.00%108K

----

-95.91%45K

----

-54.11%1.1M

--1.1M

-93.13%65K

Inventory

8.95%1.18M

-14.71%1M

10.16%1.08M

12.43%1.18M

8.13%984K

-18.60%1.05M

--1.05M

-32.09%910K

Prepaid assets

-1.23%2.57M

13.15%2.47M

9.20%2.6M

3.71%2.18M

-26.93%2.38M

-13.77%2.1M

--2.1M

41.61%3.26M

Restricted cash

0.00%2.5M

--2.5M

0.00%2.5M

Total current assets

21.13%44.41M

19.84%40.38M

14.00%36.67M

4.87%33.7M

3.35%32.16M

55.14%32.13M

--32.13M

55.78%31.12M

Non current assets

Net PPE

1.88%35.58M

-4.45%36.42M

-12.10%34.92M

-7.17%38.12M

-0.00%39.73M

-7.72%41.06M

--41.06M

-13.42%39.73M

-Gross PP&E

1.88%35.58M

9.42%116.06M

-12.10%34.92M

10.64%106.06M

-0.00%39.73M

11.27%95.86M

--95.86M

-13.42%39.73M

-Accumulated depreciation

----

-17.20%-79.64M

----

-23.99%-67.95M

----

-31.56%-54.8M

---54.8M

----

Prepaid assets-Non current

-1.27%2.34M

-4.49%2.36M

-6.28%2.37M

-1.79%2.47M

36.61%2.53M

6.74%2.52M

--2.52M

-25.32%1.85M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

26.54%267K

-15.28%194K

-14.23%211K

47.74%229K

50.92%246K

-16.67%155K

--155K

-26.24%163K

-Other intangible assets

26.54%267K

-15.28%194K

-14.23%211K

47.74%229K

--246K

-16.67%155K

--155K

----

Total non current assets

1.82%38.2M

-4.51%38.99M

-11.76%37.51M

-6.66%40.83M

1.82%42.51M

-7.02%43.74M

--43.74M

-14.50%41.75M

Total assets

11.37%82.61M

6.50%79.37M

-0.66%74.18M

-1.78%74.53M

2.47%74.67M

11.98%75.87M

--75.87M

5.90%72.87M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-0.01%10.64M

-6.74%10.85M

-9.54%10.64M

4.59%11.64M

16.84%11.76M

-0.94%11.12M

--11.12M

-4.74%10.07M

-Including:Current debt

-1.77%1.22M

-7.46%1.19M

-4.01%1.24M

-0.08%1.29M

4.26%1.3M

5.40%1.29M

--1.29M

3.07%1.24M

-Including:Current capital Lease obligation

0.22%9.42M

-6.65%9.66M

-10.22%9.4M

5.21%10.35M

18.61%10.47M

-1.71%9.84M

--9.84M

-5.75%8.82M

Payables

18.66%9.08M

23.46%4.17M

3.70%7.65M

3.30%3.38M

-27.68%7.38M

-6.52%3.27M

--3.27M

33.76%10.21M

-accounts payable

18.66%9.08M

22.76%4M

3.70%7.65M

3.92%3.26M

-27.68%7.38M

-1.54%3.14M

--3.14M

33.76%10.21M

-Other payable

----

43.10%166K

----

-11.45%116K

----

-57.74%131K

--131K

----

Current provisions

4.53%2.42M

-6.99%2.22M

-5.35%2.32M

-4.67%2.39M

2.04%2.45M

2.92%2.51M

--2.51M

-3.03%2.4M

Other current liabilities

5.93%143K

-0.70%141K

-8.78%135K

-3.40%142K

-6.33%148K

-19.23%147K

--147K

-11.24%158K

Current liabilities

11.24%24.51M

6.63%23.58M

-2.35%22.03M

-10.25%22.11M

-7.93%22.56M

6.40%24.64M

--24.64M

11.02%24.5M

Non current liabilities

-Long term debt and capital lease obligation

4.14%13.61M

-1.69%14.49M

-14.94%13.07M

-11.75%14.74M

2.03%15.37M

-2.02%16.71M

--16.71M

-13.65%15.06M

-Including:Long term debt

-34.60%2.29M

-29.01%2.91M

-26.02%3.5M

-23.88%4.1M

-21.98%4.74M

-19.84%5.39M

--5.39M

-17.26%6.07M

-Including:Long term capital lease obligation

18.32%11.32M

8.83%11.58M

-10.00%9.57M

-5.98%10.64M

18.24%10.63M

9.57%11.32M

--11.32M

-11.03%8.99M

Total non current liabilities

2.76%13.98M

-3.91%14.84M

-15.92%13.6M

-11.90%15.44M

1.23%16.18M

-3.77%17.52M

--17.52M

-13.66%15.98M

Total liabilities

8.00%38.48M

2.30%38.41M

-8.02%35.63M

-10.94%37.55M

-4.31%38.74M

1.92%42.16M

--42.16M

-0.23%40.48M

Shareholders'equity

Share capital

0.00%13.96M

--13.96M

0.00%13.96M

-common stock

0.00%13.96M

--13.96M

0.00%13.96M

Retained earnings

22.46%29.87M

16.19%26.71M

11.45%24.39M

16.46%22.98M

19.29%21.89M

61.59%19.74M

--19.74M

29.84%18.35M

Total stockholders'equity

14.48%44.13M

10.76%40.96M

7.27%38.55M

9.68%36.98M

10.95%35.94M

27.73%33.71M

--33.71M

14.72%32.39M

Total equity

14.48%44.13M

10.76%40.96M

7.27%38.55M

9.68%36.98M

10.95%35.94M

27.73%33.71M

--33.71M

14.72%32.39M

Currency Unit

SGD

	(Q2)Sep 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q2)Sep 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022	(Q2)Sep 30, 2021	(FY)Mar 31, 2021	(Q4)Mar 31, 2021	(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	24.78%37.54M	23.01%33.93M	23.01%33.93M	16.37%30.08M	9.49%27.58M	9.49%27.58M	13.51%25.85M	114.40%25.19M	--25.19M	81.27%22.78M
-Cash and cash equivalents	24.78%37.54M	23.01%33.93M	23.01%33.93M	16.37%30.08M	9.49%27.58M	9.49%27.58M	13.51%25.85M	114.40%25.19M	--25.19M	81.27%22.78M
-Accounts receivable	57.39%628K	75.23%375K	75.23%375K	-10.74%399K	11.46%214K	11.46%214K	-72.30%447K	-43.70%192K	--192K	392.07%1.61M
-Gross accounts receivable	----	56.67%470K	56.67%470K	----	7.91%300K	7.91%300K	----	-34.89%278K	--278K	----
-Bad debt provision	----	-10.47%-95K	-10.47%-95K	----	0.00%-86K	0.00%-86K	----	0.00%-86K	---86K	----
-Other receivables	----	140.00%108K	140.00%108K	----	-95.91%45K	-95.91%45K	----	-54.11%1.1M	--1.1M	-93.13%65K
Inventory	8.95%1.18M	-14.71%1M	-14.71%1M	10.16%1.08M	12.43%1.18M	12.43%1.18M	8.13%984K	-18.60%1.05M	--1.05M	-32.09%910K
Prepaid assets	-1.23%2.57M	13.15%2.47M	13.15%2.47M	9.20%2.6M	3.71%2.18M	3.71%2.18M	-26.93%2.38M	-13.77%2.1M	--2.1M	41.61%3.26M
Restricted cash	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	0.00%2.5M	--2.5M	0.00%2.5M
Total current assets	21.13%44.41M	19.84%40.38M	19.84%40.38M	14.00%36.67M	4.87%33.7M	4.87%33.7M	3.35%32.16M	55.14%32.13M	--32.13M	55.78%31.12M
Non current assets
Net PPE	1.88%35.58M	-4.45%36.42M	-4.45%36.42M	-12.10%34.92M	-7.17%38.12M	-7.17%38.12M	-0.00%39.73M	-7.72%41.06M	--41.06M	-13.42%39.73M
-Gross PP&E	1.88%35.58M	9.42%116.06M	9.42%116.06M	-12.10%34.92M	10.64%106.06M	10.64%106.06M	-0.00%39.73M	11.27%95.86M	--95.86M	-13.42%39.73M
-Accumulated depreciation	----	-17.20%-79.64M	-17.20%-79.64M	----	-23.99%-67.95M	-23.99%-67.95M	----	-31.56%-54.8M	---54.8M	----
Prepaid assets-Non current	-1.27%2.34M	-4.49%2.36M	-4.49%2.36M	-6.28%2.37M	-1.79%2.47M	-1.79%2.47M	36.61%2.53M	6.74%2.52M	--2.52M	-25.32%1.85M
Total investment	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	----	--0	--0	--0
Goodwill and other intangible assets	26.54%267K	-15.28%194K	-15.28%194K	-14.23%211K	47.74%229K	47.74%229K	50.92%246K	-16.67%155K	--155K	-26.24%163K
-Other intangible assets	26.54%267K	-15.28%194K	-15.28%194K	-14.23%211K	47.74%229K	47.74%229K	--246K	-16.67%155K	--155K	----
Total non current assets	1.82%38.2M	-4.51%38.99M	-4.51%38.99M	-11.76%37.51M	-6.66%40.83M	-6.66%40.83M	1.82%42.51M	-7.02%43.74M	--43.74M	-14.50%41.75M
Total assets	11.37%82.61M	6.50%79.37M	6.50%79.37M	-0.66%74.18M	-1.78%74.53M	-1.78%74.53M	2.47%74.67M	11.98%75.87M	--75.87M	5.90%72.87M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-0.01%10.64M	-6.74%10.85M	-6.74%10.85M	-9.54%10.64M	4.59%11.64M	4.59%11.64M	16.84%11.76M	-0.94%11.12M	--11.12M	-4.74%10.07M
-Including:Current debt	-1.77%1.22M	-7.46%1.19M	-7.46%1.19M	-4.01%1.24M	-0.08%1.29M	-0.08%1.29M	4.26%1.3M	5.40%1.29M	--1.29M	3.07%1.24M
-Including:Current capital Lease obligation	0.22%9.42M	-6.65%9.66M	-6.65%9.66M	-10.22%9.4M	5.21%10.35M	5.21%10.35M	18.61%10.47M	-1.71%9.84M	--9.84M	-5.75%8.82M
Payables	18.66%9.08M	23.46%4.17M	23.46%4.17M	3.70%7.65M	3.30%3.38M	3.30%3.38M	-27.68%7.38M	-6.52%3.27M	--3.27M	33.76%10.21M
-accounts payable	18.66%9.08M	22.76%4M	22.76%4M	3.70%7.65M	3.92%3.26M	3.92%3.26M	-27.68%7.38M	-1.54%3.14M	--3.14M	33.76%10.21M
-Other payable	----	43.10%166K	43.10%166K	----	-11.45%116K	-11.45%116K	----	-57.74%131K	--131K	----
Current provisions	4.53%2.42M	-6.99%2.22M	-6.99%2.22M	-5.35%2.32M	-4.67%2.39M	-4.67%2.39M	2.04%2.45M	2.92%2.51M	--2.51M	-3.03%2.4M
Other current liabilities	5.93%143K	-0.70%141K	-0.70%141K	-8.78%135K	-3.40%142K	-3.40%142K	-6.33%148K	-19.23%147K	--147K	-11.24%158K
Current liabilities	11.24%24.51M	6.63%23.58M	6.63%23.58M	-2.35%22.03M	-10.25%22.11M	-10.25%22.11M	-7.93%22.56M	6.40%24.64M	--24.64M	11.02%24.5M
Non current liabilities
-Long term debt and capital lease obligation	4.14%13.61M	-1.69%14.49M	-1.69%14.49M	-14.94%13.07M	-11.75%14.74M	-11.75%14.74M	2.03%15.37M	-2.02%16.71M	--16.71M	-13.65%15.06M
-Including:Long term debt	-34.60%2.29M	-29.01%2.91M	-29.01%2.91M	-26.02%3.5M	-23.88%4.1M	-23.88%4.1M	-21.98%4.74M	-19.84%5.39M	--5.39M	-17.26%6.07M
-Including:Long term capital lease obligation	18.32%11.32M	8.83%11.58M	8.83%11.58M	-10.00%9.57M	-5.98%10.64M	-5.98%10.64M	18.24%10.63M	9.57%11.32M	--11.32M	-11.03%8.99M
Total non current liabilities	2.76%13.98M	-3.91%14.84M	-3.91%14.84M	-15.92%13.6M	-11.90%15.44M	-11.90%15.44M	1.23%16.18M	-3.77%17.52M	--17.52M	-13.66%15.98M
Total liabilities	8.00%38.48M	2.30%38.41M	2.30%38.41M	-8.02%35.63M	-10.94%37.55M	-10.94%37.55M	-4.31%38.74M	1.92%42.16M	--42.16M	-0.23%40.48M
Shareholders'equity
Share capital	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	--13.96M	0.00%13.96M
-common stock	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	0.00%13.96M	--13.96M	0.00%13.96M
Retained earnings	22.46%29.87M	16.19%26.71M	16.19%26.71M	11.45%24.39M	16.46%22.98M	16.46%22.98M	19.29%21.89M	61.59%19.74M	--19.74M	29.84%18.35M
Total stockholders'equity	14.48%44.13M	10.76%40.96M	10.76%40.96M	7.27%38.55M	9.68%36.98M	9.68%36.98M	10.95%35.94M	27.73%33.71M	--33.71M	14.72%32.39M
Total equity	14.48%44.13M	10.76%40.96M	10.76%40.96M	7.27%38.55M	9.68%36.98M	9.68%36.98M	10.95%35.94M	27.73%33.71M	--33.71M	14.72%32.39M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall