SG Stock MarketDetailed Quotes

5OC Koyo Intl

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  • 0.063
  • +0.037+142.31%
10min DelayNot Open Apr 29 16:17 CST
11.96MMarket Cap7.88P/E (TTM)

Koyo Intl 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
6.28%8.26M
6.28%8.26M
-39.19%6.35M
-41.66%7.77M
-41.66%7.77M
-39.71%10.44M
-19.95%13.32M
--13.32M
-9.95%17.32M
-29.19%16.64M
-Cash and cash equivalents
6.28%8.26M
6.28%8.26M
-39.19%6.35M
-41.66%7.77M
-41.66%7.77M
-39.71%10.44M
-19.95%13.32M
--13.32M
-9.95%17.32M
-29.19%16.64M
-Accounts receivable
255.97%6.68M
255.97%6.68M
-40.42%2.48M
-69.18%1.88M
-69.18%1.88M
-26.30%4.16M
104.74%6.09M
--6.09M
111.59%5.64M
58.64%2.97M
-Gross accounts receivable
318.10%7.88M
318.10%7.88M
----
--1.88M
--1.88M
----
----
----
----
--3.79M
-Bad debt provision
-14,887.50%-1.2M
-14,887.50%-1.2M
----
---8K
---8K
----
----
----
----
---814K
-Other receivables
28.26%20.64M
28.26%20.64M
121.95%19.91M
255.61%16.09M
255.61%16.09M
610.29%8.97M
44.63%4.52M
--4.52M
-4.68%1.26M
129.16%3.13M
Inventory
-36.17%30K
-36.17%30K
-44.64%31K
30.56%47K
30.56%47K
194.74%56K
--36K
--36K
171.43%19K
--0
Prepaid assets
-41.87%1.42M
-41.87%1.42M
----
--2.45M
--2.45M
----
----
----
----
--1.46M
Restricted cash
0.18%1.13M
0.18%1.13M
----
--1.13M
--1.13M
----
----
----
----
--1.12M
Total current assets
29.97%38.15M
29.97%38.15M
21.06%28.77M
21.76%29.36M
21.76%29.36M
-1.96%23.76M
-4.81%24.11M
--24.11M
-0.43%24.24M
-5.34%25.33M
Non current assets
Net PPE
-1.03%6.24M
-1.03%6.24M
-1.65%6.55M
-10.41%6.3M
-10.41%6.3M
76.18%6.66M
78.53%7.03M
--7.03M
392.70%3.78M
347.22%3.94M
-Gross PP&E
7.55%9.82M
7.55%9.82M
----
--9.13M
--9.13M
----
----
----
----
--5.5M
-Accumulated depreciation
-26.70%-3.58M
-26.70%-3.58M
----
---2.82M
---2.82M
----
----
----
----
---1.56M
Total investment
12.96%680K
12.96%680K
8.18%661K
-11.21%602K
-11.21%602K
49.39%611K
3,666.67%678K
--678K
2,172.22%409K
-18.18%18K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-16.67%15K
-16.67%15K
-19.05%17K
-97.35%18K
-97.35%18K
-4.55%21K
3,666.67%678K
--678K
22.22%22K
-18.18%18K
Total non current assets
0.16%8.12M
0.16%8.12M
15.68%8.41M
5.08%8.1M
5.08%8.1M
73.57%7.27M
94.85%7.71M
--7.71M
433.50%4.19M
338.32%3.96M
Total assets
23.52%46.27M
23.52%46.27M
19.80%37.18M
17.72%37.46M
17.72%37.46M
9.17%31.03M
8.66%31.82M
--31.82M
13.13%28.42M
5.87%29.29M
Liabilities
Current liabilities
-Current debt and capital lease obligation
1,955.47%5.26M
1,955.47%5.26M
-26.10%201K
-3.76%256K
-3.76%256K
19.30%272K
-3.97%266K
--266K
91.60%228K
62.94%277K
-Including:Current debt
--5.1M
--5.1M
--17K
--0
--0
----
--0
--0
----
----
-Including:Current capital Lease obligation
-36.33%163K
-36.33%163K
-32.35%184K
-3.76%256K
-3.76%256K
19.30%272K
-3.97%266K
--266K
91.60%228K
62.94%277K
Payables
58.54%12.05M
58.54%12.05M
29.69%10.53M
6.19%7.6M
6.19%7.6M
28.41%8.12M
112.50%7.16M
--7.16M
43.85%6.32M
-34.04%3.37M
-accounts payable
60.83%12M
60.83%12M
31.47%10.53M
5.86%7.46M
5.86%7.46M
27.86%8.01M
113.74%7.05M
--7.05M
44.18%6.26M
-34.35%3.3M
-Total tax payable
--0
--0
--0
17.27%129K
17.27%129K
86.44%110K
57.14%110K
--110K
15.69%59K
-16.67%70K
-Other payable
363.64%51K
363.64%51K
----
--11K
--11K
----
----
----
----
--1K
Current provisions
----
----
----
107.73%1.72M
107.73%1.72M
--271K
--828K
--828K
----
----
Current liabilities
18.93%24.18M
18.93%24.18M
79.08%15.51M
146.44%20.33M
146.44%20.33M
11.11%8.66M
4.35%8.25M
--8.25M
42.95%7.8M
0.69%7.91M
Non current liabilities
-Long term debt and capital lease obligation
219.69%4.98M
219.69%4.98M
288.08%6.51M
-14.10%1.56M
-14.10%1.56M
227.10%1.68M
239.25%1.82M
--1.82M
--513K
1,271.79%535K
-Including:Long term debt
--3.5M
--3.5M
--5M
--0
--0
----
--0
--0
----
----
-Including:Long term capital lease obligation
-4.81%1.48M
-4.81%1.48M
-9.89%1.51M
-14.10%1.56M
-14.10%1.56M
227.10%1.68M
239.25%1.82M
--1.82M
--513K
1,271.79%535K
Total non current liabilities
219.69%4.98M
219.69%4.98M
288.08%6.51M
-14.10%1.56M
-14.10%1.56M
227.10%1.68M
239.25%1.82M
--1.82M
--513K
1,271.79%535K
Total liabilities
33.23%29.17M
33.23%29.17M
113.00%22.02M
117.49%21.89M
117.49%21.89M
24.45%10.34M
19.24%10.07M
--10.07M
52.36%8.31M
6.97%8.44M
Shareholders'equity
Share capital
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
--4.48M
0.00%4.48M
0.00%4.48M
-common stock
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
--4.48M
0.00%4.48M
0.00%4.48M
Retained earnings
15.27%11.62M
15.27%11.62M
-36.42%9.66M
-38.04%10.08M
-38.04%10.08M
-8.06%15.2M
-5.78%16.26M
--16.26M
2.73%16.53M
6.67%17.26M
Total stockholders'equity
9.87%17.1M
9.87%17.1M
-26.77%15.15M
-28.45%15.57M
-28.45%15.57M
2.86%20.69M
4.38%21.76M
--21.76M
2.25%20.12M
5.44%20.84M
Total equity
9.87%17.1M
9.87%17.1M
-26.77%15.15M
-28.45%15.57M
-28.45%15.57M
2.86%20.69M
4.38%21.76M
--21.76M
2.25%20.12M
5.44%20.84M
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 6.28%8.26M6.28%8.26M-39.19%6.35M-41.66%7.77M-41.66%7.77M-39.71%10.44M-19.95%13.32M--13.32M-9.95%17.32M-29.19%16.64M
-Cash and cash equivalents 6.28%8.26M6.28%8.26M-39.19%6.35M-41.66%7.77M-41.66%7.77M-39.71%10.44M-19.95%13.32M--13.32M-9.95%17.32M-29.19%16.64M
-Accounts receivable 255.97%6.68M255.97%6.68M-40.42%2.48M-69.18%1.88M-69.18%1.88M-26.30%4.16M104.74%6.09M--6.09M111.59%5.64M58.64%2.97M
-Gross accounts receivable 318.10%7.88M318.10%7.88M------1.88M--1.88M------------------3.79M
-Bad debt provision -14,887.50%-1.2M-14,887.50%-1.2M-------8K---8K-------------------814K
-Other receivables 28.26%20.64M28.26%20.64M121.95%19.91M255.61%16.09M255.61%16.09M610.29%8.97M44.63%4.52M--4.52M-4.68%1.26M129.16%3.13M
Inventory -36.17%30K-36.17%30K-44.64%31K30.56%47K30.56%47K194.74%56K--36K--36K171.43%19K--0
Prepaid assets -41.87%1.42M-41.87%1.42M------2.45M--2.45M------------------1.46M
Restricted cash 0.18%1.13M0.18%1.13M------1.13M--1.13M------------------1.12M
Total current assets 29.97%38.15M29.97%38.15M21.06%28.77M21.76%29.36M21.76%29.36M-1.96%23.76M-4.81%24.11M--24.11M-0.43%24.24M-5.34%25.33M
Non current assets
Net PPE -1.03%6.24M-1.03%6.24M-1.65%6.55M-10.41%6.3M-10.41%6.3M76.18%6.66M78.53%7.03M--7.03M392.70%3.78M347.22%3.94M
-Gross PP&E 7.55%9.82M7.55%9.82M------9.13M--9.13M------------------5.5M
-Accumulated depreciation -26.70%-3.58M-26.70%-3.58M-------2.82M---2.82M-------------------1.56M
Total investment 12.96%680K12.96%680K8.18%661K-11.21%602K-11.21%602K49.39%611K3,666.67%678K--678K2,172.22%409K-18.18%18K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -16.67%15K-16.67%15K-19.05%17K-97.35%18K-97.35%18K-4.55%21K3,666.67%678K--678K22.22%22K-18.18%18K
Total non current assets 0.16%8.12M0.16%8.12M15.68%8.41M5.08%8.1M5.08%8.1M73.57%7.27M94.85%7.71M--7.71M433.50%4.19M338.32%3.96M
Total assets 23.52%46.27M23.52%46.27M19.80%37.18M17.72%37.46M17.72%37.46M9.17%31.03M8.66%31.82M--31.82M13.13%28.42M5.87%29.29M
Liabilities
Current liabilities
-Current debt and capital lease obligation 1,955.47%5.26M1,955.47%5.26M-26.10%201K-3.76%256K-3.76%256K19.30%272K-3.97%266K--266K91.60%228K62.94%277K
-Including:Current debt --5.1M--5.1M--17K--0--0------0--0--------
-Including:Current capital Lease obligation -36.33%163K-36.33%163K-32.35%184K-3.76%256K-3.76%256K19.30%272K-3.97%266K--266K91.60%228K62.94%277K
Payables 58.54%12.05M58.54%12.05M29.69%10.53M6.19%7.6M6.19%7.6M28.41%8.12M112.50%7.16M--7.16M43.85%6.32M-34.04%3.37M
-accounts payable 60.83%12M60.83%12M31.47%10.53M5.86%7.46M5.86%7.46M27.86%8.01M113.74%7.05M--7.05M44.18%6.26M-34.35%3.3M
-Total tax payable --0--0--017.27%129K17.27%129K86.44%110K57.14%110K--110K15.69%59K-16.67%70K
-Other payable 363.64%51K363.64%51K------11K--11K------------------1K
Current provisions ------------107.73%1.72M107.73%1.72M--271K--828K--828K--------
Current liabilities 18.93%24.18M18.93%24.18M79.08%15.51M146.44%20.33M146.44%20.33M11.11%8.66M4.35%8.25M--8.25M42.95%7.8M0.69%7.91M
Non current liabilities
-Long term debt and capital lease obligation 219.69%4.98M219.69%4.98M288.08%6.51M-14.10%1.56M-14.10%1.56M227.10%1.68M239.25%1.82M--1.82M--513K1,271.79%535K
-Including:Long term debt --3.5M--3.5M--5M--0--0------0--0--------
-Including:Long term capital lease obligation -4.81%1.48M-4.81%1.48M-9.89%1.51M-14.10%1.56M-14.10%1.56M227.10%1.68M239.25%1.82M--1.82M--513K1,271.79%535K
Total non current liabilities 219.69%4.98M219.69%4.98M288.08%6.51M-14.10%1.56M-14.10%1.56M227.10%1.68M239.25%1.82M--1.82M--513K1,271.79%535K
Total liabilities 33.23%29.17M33.23%29.17M113.00%22.02M117.49%21.89M117.49%21.89M24.45%10.34M19.24%10.07M--10.07M52.36%8.31M6.97%8.44M
Shareholders'equity
Share capital 0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M--4.48M0.00%4.48M0.00%4.48M
-common stock 0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M--4.48M0.00%4.48M0.00%4.48M
Retained earnings 15.27%11.62M15.27%11.62M-36.42%9.66M-38.04%10.08M-38.04%10.08M-8.06%15.2M-5.78%16.26M--16.26M2.73%16.53M6.67%17.26M
Total stockholders'equity 9.87%17.1M9.87%17.1M-26.77%15.15M-28.45%15.57M-28.45%15.57M2.86%20.69M4.38%21.76M--21.76M2.25%20.12M5.44%20.84M
Total equity 9.87%17.1M9.87%17.1M-26.77%15.15M-28.45%15.57M-28.45%15.57M2.86%20.69M4.38%21.76M--21.76M2.25%20.12M5.44%20.84M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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