SG Stock MarketDetailed Quotes

5OX Mary Chia

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  • 0.011
  • 0.0000.00%
10min DelayNot Open Apr 15 09:00 CST
2.55MMarket Cap-687P/E (TTM)

Mary Chia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.61%618K
-27.64%623K
-8.18%954K
23.65%1.67M
23.65%1.67M
-28.47%809K
-44.05%861K
-16.68%1.04M
-13.38%1.35M
-13.38%1.35M
-Cash and cash equivalents
-23.61%618K
-27.64%623K
-8.18%954K
23.65%1.67M
23.65%1.67M
-28.47%809K
-44.05%861K
-16.68%1.04M
-13.38%1.35M
-13.38%1.35M
-Accounts receivable
39.76%1.39M
108.63%1.74M
72.70%1.46M
-91.49%83K
-91.49%83K
111.30%991K
-30.90%834K
-53.26%846K
15.80%975K
15.80%975K
-Gross accounts receivable
----
----
----
-86.74%135K
-86.74%135K
----
----
----
15.03%1.02M
15.03%1.02M
-Bad debt provision
----
----
----
-20.93%-52K
-20.93%-52K
----
----
----
0.00%-43K
0.00%-43K
-Other receivables
----
----
----
217.31%330K
217.31%330K
----
----
----
-59.85%104K
-59.85%104K
Inventory
-83.67%65K
-88.28%68K
-84.67%65K
-81.68%100K
-81.68%100K
-66.21%398K
-33.71%580K
-59.35%424K
-33.66%546K
-33.66%546K
Prepaid assets
--19K
--28K
--39K
-57.30%550K
-57.30%550K
----
----
----
2.38%1.29M
2.38%1.29M
Other current assets
----
----
----
----
----
1.18%1.28M
4.24%1.33M
1.71%1.31M
----
----
Total current assets
-40.06%2.09M
-31.73%2.46M
-30.36%2.52M
-27.75%3.08M
-27.75%3.08M
-13.96%3.48M
-26.40%3.6M
-32.84%3.62M
-10.43%4.27M
-10.43%4.27M
Non current assets
Net PPE
-29.43%2.15M
-30.31%2.47M
-50.55%1.97M
-48.40%2.22M
-48.40%2.22M
-30.44%3.05M
-23.98%3.55M
-21.98%3.99M
-3.56%4.31M
-3.56%4.31M
-Gross PP&E
-7.23%9.74M
-7.21%9.83M
-15.02%9M
-16.44%13.79M
-16.44%13.79M
-34.33%10.5M
-33.06%10.59M
-32.88%10.59M
-17.74%16.51M
-17.74%16.51M
-Accumulated depreciation
-1.87%-7.59M
-4.42%-7.36M
-6.44%-7.03M
5.14%-11.57M
5.14%-11.57M
35.80%-7.45M
36.86%-7.04M
38.10%-6.6M
21.80%-12.2M
21.80%-12.2M
Total investment
--0
--1.8M
--1.91M
--1.39M
--1.39M
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--1.8M
--1.91M
--1.39M
--1.39M
--0
--0
--0
--0
--0
Financial assets
----
----
----
--0
--0
0.00%320K
0.00%320K
0.00%320K
0.00%320K
0.00%320K
Goodwill and other intangible assets
-99.85%4K
-99.81%5K
-99.81%5K
-99.81%5K
-99.81%5K
-1.34%2.65M
-1.34%2.66M
-1.33%2.67M
-1.33%2.68M
-1.33%2.68M
-Goodwill
----
----
----
--0
--0
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
0.00%2.59M
-Other intangible assets
-93.65%4K
-93.06%5K
-93.83%5K
-94.44%5K
-94.44%5K
-36.36%63K
-33.33%72K
-30.77%81K
-28.57%90K
-28.57%90K
Total non current assets
-66.14%2.16M
-37.86%4.27M
-46.94%3.89M
-52.68%3.62M
-52.68%3.62M
-17.71%6.37M
-14.38%6.88M
-13.66%7.32M
-2.48%7.66M
-2.48%7.66M
Total assets
-56.93%4.24M
-35.75%6.73M
-41.46%6.41M
-43.76%6.71M
-43.76%6.71M
-16.42%9.85M
-18.93%10.48M
-21.11%10.94M
-5.49%11.92M
-5.49%11.92M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-45.58%2.33M
-52.95%2.31M
-35.67%2.8M
-26.84%3.45M
-26.84%3.45M
32.01%4.29M
37.57%4.9M
7.27%4.35M
30.96%4.72M
30.96%4.72M
-Including:Current debt
105.20%1.94M
17.58%1.57M
108.45%1.51M
51.38%1.76M
51.38%1.76M
23.75%943K
66.92%1.34M
-4.24%722K
239.18%1.16M
239.18%1.16M
-Including:Current capital Lease obligation
-88.08%399K
-79.42%733K
-64.32%1.3M
-52.35%1.7M
-52.35%1.7M
34.54%3.35M
29.06%3.56M
9.89%3.63M
9.11%3.56M
9.11%3.56M
Payables
-14.29%6.84M
-9.91%6.71M
-21.13%6.28M
-36.45%3.88M
-36.45%3.88M
14.40%7.99M
-7.61%7.45M
4.09%7.96M
2.28%6.11M
2.28%6.11M
-accounts payable
-6.29%6.73M
0.93%6.71M
-12.33%6.28M
-92.41%153K
-92.41%153K
15.27%7.19M
-4.79%6.65M
10.03%7.16M
-4.09%2.02M
-4.09%2.02M
-Total tax payable
-16.54%111K
--0
--0
84.18%687K
84.18%687K
66.25%133K
95.59%133K
3.10%133K
2.47%373K
2.47%373K
-Other payable
----
----
----
-18.26%3.04M
-18.26%3.04M
0.00%667K
-34.03%667K
-34.03%667K
6.07%3.72M
6.07%3.72M
Current provisions
-58.48%137K
-53.61%154K
-43.62%190K
-53.52%165K
-53.52%165K
-7.04%330K
-6.48%332K
-5.07%337K
0.00%355K
0.00%355K
Current liabilities
-21.91%11.82M
-22.66%11.76M
-21.19%11.86M
-24.14%11.44M
-24.14%11.44M
17.19%15.14M
8.31%15.21M
8.89%15.05M
16.61%15.08M
16.61%15.08M
Non current liabilities
-Long term debt and capital lease obligation
132.07%1.22M
36.65%1.22M
-52.03%744K
-63.29%710K
-63.29%710K
-85.29%527K
-77.44%895K
-63.05%1.55M
-49.02%1.93M
-49.02%1.93M
-Including:Long term debt
----
----
----
--0
--0
-76.53%46K
-84.90%37K
-64.95%129K
-91.30%32K
-91.30%32K
-Including:Long term capital lease obligation
154.26%1.22M
42.54%1.22M
-47.68%744K
-62.67%710K
-62.67%710K
-85.79%481K
-76.95%858K
-62.86%1.42M
-44.48%1.9M
-44.48%1.9M
Long term provisions
-23.73%90K
-39.60%90K
-39.60%90K
-33.57%95K
-33.57%95K
4.42%118K
-15.34%149K
-25.13%149K
-28.14%143K
-28.14%143K
Total non current liabilities
39.09%1.31M
-2.23%1.31M
-58.28%834K
-66.12%805K
-66.12%805K
-76.36%944K
-69.77%1.34M
-57.42%2M
-44.64%2.38M
-44.64%2.38M
Total liabilities
-18.33%13.14M
-21.01%13.08M
-25.54%12.69M
-29.86%12.24M
-29.86%12.24M
-4.90%16.08M
-10.45%16.55M
-7.93%17.05M
1.35%17.46M
1.35%17.46M
Shareholders'equity
Share capital
0.00%11.94M
0.00%11.94M
0.00%11.94M
0.00%11.94M
0.00%11.94M
0.00%11.94M
2.96%11.94M
2.96%11.94M
2.96%11.94M
2.96%11.94M
-common stock
0.00%11.94M
0.00%11.94M
0.00%11.94M
0.00%11.94M
0.00%11.94M
0.00%11.94M
2.96%11.94M
2.96%11.94M
2.96%11.94M
2.96%11.94M
Total stockholders'equity
-54.77%-9.96M
-17.51%-7.41M
-15.33%-7.36M
-12.61%-6.61M
-12.61%-6.61M
-17.35%-6.43M
-6.34%-6.31M
-25.56%-6.38M
-16.08%-5.87M
-16.08%-5.87M
Noncontrolling interests
428.86%1.06M
363.04%1.07M
290.51%1.07M
218.45%1.07M
218.45%1.07M
-43.70%201K
-37.67%230K
-37.01%274K
-24.83%336K
-24.83%336K
Total equity
-42.71%-8.89M
-4.43%-6.34M
-2.98%-6.29M
-0.11%-5.54M
-0.11%-5.54M
-21.60%-6.23M
-9.26%-6.08M
-31.42%-6.11M
-20.05%-5.53M
-20.05%-5.53M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.61%618K-27.64%623K-8.18%954K23.65%1.67M23.65%1.67M-28.47%809K-44.05%861K-16.68%1.04M-13.38%1.35M-13.38%1.35M
-Cash and cash equivalents -23.61%618K-27.64%623K-8.18%954K23.65%1.67M23.65%1.67M-28.47%809K-44.05%861K-16.68%1.04M-13.38%1.35M-13.38%1.35M
-Accounts receivable 39.76%1.39M108.63%1.74M72.70%1.46M-91.49%83K-91.49%83K111.30%991K-30.90%834K-53.26%846K15.80%975K15.80%975K
-Gross accounts receivable -------------86.74%135K-86.74%135K------------15.03%1.02M15.03%1.02M
-Bad debt provision -------------20.93%-52K-20.93%-52K------------0.00%-43K0.00%-43K
-Other receivables ------------217.31%330K217.31%330K-------------59.85%104K-59.85%104K
Inventory -83.67%65K-88.28%68K-84.67%65K-81.68%100K-81.68%100K-66.21%398K-33.71%580K-59.35%424K-33.66%546K-33.66%546K
Prepaid assets --19K--28K--39K-57.30%550K-57.30%550K------------2.38%1.29M2.38%1.29M
Other current assets --------------------1.18%1.28M4.24%1.33M1.71%1.31M--------
Total current assets -40.06%2.09M-31.73%2.46M-30.36%2.52M-27.75%3.08M-27.75%3.08M-13.96%3.48M-26.40%3.6M-32.84%3.62M-10.43%4.27M-10.43%4.27M
Non current assets
Net PPE -29.43%2.15M-30.31%2.47M-50.55%1.97M-48.40%2.22M-48.40%2.22M-30.44%3.05M-23.98%3.55M-21.98%3.99M-3.56%4.31M-3.56%4.31M
-Gross PP&E -7.23%9.74M-7.21%9.83M-15.02%9M-16.44%13.79M-16.44%13.79M-34.33%10.5M-33.06%10.59M-32.88%10.59M-17.74%16.51M-17.74%16.51M
-Accumulated depreciation -1.87%-7.59M-4.42%-7.36M-6.44%-7.03M5.14%-11.57M5.14%-11.57M35.80%-7.45M36.86%-7.04M38.10%-6.6M21.80%-12.2M21.80%-12.2M
Total investment --0--1.8M--1.91M--1.39M--1.39M--0--0--0--0--0
-Long-term equity investment --0--1.8M--1.91M--1.39M--1.39M--0--0--0--0--0
Financial assets --------------0--00.00%320K0.00%320K0.00%320K0.00%320K0.00%320K
Goodwill and other intangible assets -99.85%4K-99.81%5K-99.81%5K-99.81%5K-99.81%5K-1.34%2.65M-1.34%2.66M-1.33%2.67M-1.33%2.68M-1.33%2.68M
-Goodwill --------------0--00.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M0.00%2.59M
-Other intangible assets -93.65%4K-93.06%5K-93.83%5K-94.44%5K-94.44%5K-36.36%63K-33.33%72K-30.77%81K-28.57%90K-28.57%90K
Total non current assets -66.14%2.16M-37.86%4.27M-46.94%3.89M-52.68%3.62M-52.68%3.62M-17.71%6.37M-14.38%6.88M-13.66%7.32M-2.48%7.66M-2.48%7.66M
Total assets -56.93%4.24M-35.75%6.73M-41.46%6.41M-43.76%6.71M-43.76%6.71M-16.42%9.85M-18.93%10.48M-21.11%10.94M-5.49%11.92M-5.49%11.92M
Liabilities
Current liabilities
-Current debt and capital lease obligation -45.58%2.33M-52.95%2.31M-35.67%2.8M-26.84%3.45M-26.84%3.45M32.01%4.29M37.57%4.9M7.27%4.35M30.96%4.72M30.96%4.72M
-Including:Current debt 105.20%1.94M17.58%1.57M108.45%1.51M51.38%1.76M51.38%1.76M23.75%943K66.92%1.34M-4.24%722K239.18%1.16M239.18%1.16M
-Including:Current capital Lease obligation -88.08%399K-79.42%733K-64.32%1.3M-52.35%1.7M-52.35%1.7M34.54%3.35M29.06%3.56M9.89%3.63M9.11%3.56M9.11%3.56M
Payables -14.29%6.84M-9.91%6.71M-21.13%6.28M-36.45%3.88M-36.45%3.88M14.40%7.99M-7.61%7.45M4.09%7.96M2.28%6.11M2.28%6.11M
-accounts payable -6.29%6.73M0.93%6.71M-12.33%6.28M-92.41%153K-92.41%153K15.27%7.19M-4.79%6.65M10.03%7.16M-4.09%2.02M-4.09%2.02M
-Total tax payable -16.54%111K--0--084.18%687K84.18%687K66.25%133K95.59%133K3.10%133K2.47%373K2.47%373K
-Other payable -------------18.26%3.04M-18.26%3.04M0.00%667K-34.03%667K-34.03%667K6.07%3.72M6.07%3.72M
Current provisions -58.48%137K-53.61%154K-43.62%190K-53.52%165K-53.52%165K-7.04%330K-6.48%332K-5.07%337K0.00%355K0.00%355K
Current liabilities -21.91%11.82M-22.66%11.76M-21.19%11.86M-24.14%11.44M-24.14%11.44M17.19%15.14M8.31%15.21M8.89%15.05M16.61%15.08M16.61%15.08M
Non current liabilities
-Long term debt and capital lease obligation 132.07%1.22M36.65%1.22M-52.03%744K-63.29%710K-63.29%710K-85.29%527K-77.44%895K-63.05%1.55M-49.02%1.93M-49.02%1.93M
-Including:Long term debt --------------0--0-76.53%46K-84.90%37K-64.95%129K-91.30%32K-91.30%32K
-Including:Long term capital lease obligation 154.26%1.22M42.54%1.22M-47.68%744K-62.67%710K-62.67%710K-85.79%481K-76.95%858K-62.86%1.42M-44.48%1.9M-44.48%1.9M
Long term provisions -23.73%90K-39.60%90K-39.60%90K-33.57%95K-33.57%95K4.42%118K-15.34%149K-25.13%149K-28.14%143K-28.14%143K
Total non current liabilities 39.09%1.31M-2.23%1.31M-58.28%834K-66.12%805K-66.12%805K-76.36%944K-69.77%1.34M-57.42%2M-44.64%2.38M-44.64%2.38M
Total liabilities -18.33%13.14M-21.01%13.08M-25.54%12.69M-29.86%12.24M-29.86%12.24M-4.90%16.08M-10.45%16.55M-7.93%17.05M1.35%17.46M1.35%17.46M
Shareholders'equity
Share capital 0.00%11.94M0.00%11.94M0.00%11.94M0.00%11.94M0.00%11.94M0.00%11.94M2.96%11.94M2.96%11.94M2.96%11.94M2.96%11.94M
-common stock 0.00%11.94M0.00%11.94M0.00%11.94M0.00%11.94M0.00%11.94M0.00%11.94M2.96%11.94M2.96%11.94M2.96%11.94M2.96%11.94M
Total stockholders'equity -54.77%-9.96M-17.51%-7.41M-15.33%-7.36M-12.61%-6.61M-12.61%-6.61M-17.35%-6.43M-6.34%-6.31M-25.56%-6.38M-16.08%-5.87M-16.08%-5.87M
Noncontrolling interests 428.86%1.06M363.04%1.07M290.51%1.07M218.45%1.07M218.45%1.07M-43.70%201K-37.67%230K-37.01%274K-24.83%336K-24.83%336K
Total equity -42.71%-8.89M-4.43%-6.34M-2.98%-6.29M-0.11%-5.54M-0.11%-5.54M-21.60%-6.23M-9.26%-6.08M-31.42%-6.11M-20.05%-5.53M-20.05%-5.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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