SG Stock MarketDetailed Quotes

5OX Mary Chia

Watchlist

0.022 0.0000.00%

10min Delay Market Closed 12/08 16:57 SGT

0.000High0.000Low0Volume

Mary Chia Key Stats

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)2023/09/30

(Q1)2023/06/30

(FY)2023/03/31

(Q4)2023/03/31

(Q3)2022/12/31

(Q2)2022/09/30

(Q1)2022/06/30

(FY)2022/03/31

(Q4)2022/03/31

(Q3)2021/12/31

Assets

Current assets

Cash, cash equivalents and short term investments

-27.64%623K

-8.18%954K

23.65%1.67M

-28.47%809K

-44.05%861K

-16.68%1.04M

-13.38%1.35M

--1.13M

-Cash and cash equivalents

-27.64%623K

-8.18%954K

23.65%1.67M

-28.47%809K

-44.05%861K

-16.68%1.04M

-13.38%1.35M

--1.13M

-Including:Cash

----

35.69%1.67M

----

-14.61%1.23M

----

-Including:Cash equivalents

----

--0

----

1.69%120K

----

Receivables

108.63%1.74M

72.70%1.46M

-61.72%413K

111.30%991K

-30.90%834K

-53.26%846K

-2.00%1.08M

--469K

-Accounts receivable

108.63%1.74M

72.70%1.46M

-91.49%83K

111.30%991K

-30.90%834K

-53.26%846K

15.80%975K

--469K

-Gross accounts receivable

----

-86.74%135K

----

15.03%1.02M

----

-Bad debt provision

----

-20.93%-52K

----

0.00%-43K

----

-Other receivables

----

217.31%330K

----

-59.85%104K

----

Inventory

-88.28%68K

-84.67%65K

-81.68%100K

-66.21%398K

-33.71%580K

-59.35%424K

-33.66%546K

--1.18M

Prepaid assets

--28K

--39K

-57.30%550K

----

2.38%1.29M

----

Tax assets-Current

----

--346K

----

--0

----

Other current assets

----

1.18%1.28M

4.24%1.33M

1.71%1.31M

----

--1.27M

Total current assets

-31.73%2.46M

-30.36%2.52M

-27.75%3.08M

-13.96%3.48M

-26.40%3.6M

-32.84%3.62M

-10.43%4.27M

--4.05M

Non current assets

Net PPE

-30.31%2.47M

-50.55%1.97M

-48.40%2.22M

-30.44%3.05M

-23.98%3.55M

-21.98%3.99M

-3.56%4.31M

--4.39M

-Gross PP&E

-7.21%9.83M

-15.02%9M

-16.44%13.79M

-34.33%10.5M

-33.06%10.59M

-32.88%10.59M

-17.74%16.51M

--15.99M

-Accumulated depreciation

-4.42%-7.36M

-6.44%-7.03M

5.14%-11.57M

35.80%-7.45M

36.86%-7.04M

38.10%-6.6M

21.80%-12.2M

---11.6M

Total investment

--1.8M

--1.91M

--1.39M

--0

----

-Long-term equity investment

--1.8M

--1.91M

--1.39M

--0

----

Financial assets

----

--0

0.00%320K

--320K

Goodwill and other intangible assets

-99.81%5K

-1.34%2.65M

-1.34%2.66M

-1.33%2.67M

-1.33%2.68M

--2.69M

-Goodwill

----

--0

0.00%2.59M

--2.59M

-Other intangible assets

-93.06%5K

-93.83%5K

-94.44%5K

-36.36%63K

-33.33%72K

-30.77%81K

-28.57%90K

--99K

Deferred tax assets-Non current

----

--0

0.00%351K

--351K

Total non current assets

-37.86%4.27M

-46.94%3.89M

-52.68%3.62M

-17.71%6.37M

-14.38%6.88M

-13.66%7.32M

-2.48%7.66M

--7.74M

Total assets

-35.75%6.73M

-41.46%6.41M

-43.76%6.71M

-16.42%9.85M

-18.93%10.48M

-21.11%10.94M

-5.49%11.92M

--11.79M

Liabilities

Current liabilities

Financial liabilities

-52.95%2.31M

-35.67%2.8M

-26.84%3.45M

32.01%4.29M

37.57%4.9M

7.27%4.35M

30.96%4.72M

--3.25M

-Current debt and capital lease obligation

-52.95%2.31M

-35.67%2.8M

-26.84%3.45M

32.01%4.29M

37.57%4.9M

7.27%4.35M

30.96%4.72M

--3.25M

-Including:Current debt

17.58%1.57M

108.45%1.51M

51.38%1.76M

23.75%943K

66.92%1.34M

-4.24%722K

239.18%1.16M

--762K

-Including:Current capital Lease obligation

-79.42%733K

-64.32%1.3M

-52.35%1.7M

34.54%3.35M

29.06%3.56M

9.89%3.63M

9.11%3.56M

--2.49M

Payables

-9.91%6.71M

-21.13%6.28M

-36.45%3.88M

14.40%7.99M

-7.61%7.45M

4.09%7.96M

2.28%6.11M

--6.98M

-accounts payable

0.93%6.71M

-12.33%6.28M

-92.41%153K

15.27%7.19M

-4.79%6.65M

10.03%7.16M

-4.09%2.02M

--6.23M

-Total tax payable

--0

84.18%687K

66.25%133K

95.59%133K

3.10%133K

2.47%373K

--80K

-Other payable

----

-18.26%3.04M

0.00%667K

-34.03%667K

6.07%3.72M

--667K

Current provisions

-53.61%154K

-43.62%190K

-53.52%165K

-7.04%330K

-6.48%332K

-5.07%337K

0.00%355K

--355K

Accrued and deferred income

2.49%2.6M

8.10%2.59M

1.10%3.94M

8.61%2.54M

22.47%2.53M

36.33%2.39M

29.91%3.9M

--2.34M

Current liabilities

-22.66%11.76M

-21.19%11.86M

-24.14%11.44M

17.19%15.14M

8.31%15.21M

8.89%15.05M

16.61%15.08M

--12.92M

Non current liabilities

Non-current financial liabilities

36.65%1.22M

-52.03%744K

-63.29%710K

-85.29%527K

-77.44%895K

-63.05%1.55M

-49.02%1.93M

--3.58M

-Long term debt and capital lease obligation

36.65%1.22M

-52.03%744K

-63.29%710K

-85.29%527K

-77.44%895K

-63.05%1.55M

-49.02%1.93M

--3.58M

-Including:Long term debt

----

--0

-76.53%46K

-84.90%37K

-64.95%129K

-91.30%32K

--196K

-Including:Long term capital lease obligation

42.54%1.22M

-47.68%744K

-62.67%710K

-85.79%481K

-76.95%858K

-62.86%1.42M

-44.48%1.9M

--3.39M

Long term provisions

-39.60%90K

-33.57%95K

4.42%118K

-15.34%149K

-25.13%149K

-28.14%143K

--113K

Non current deferred liabilities

----

--0

0.00%299K

--299K

Total non current liabilities

-2.23%1.31M

-58.28%834K

-66.12%805K

-76.36%944K

-69.77%1.34M

-57.42%2M

-44.64%2.38M

--3.99M

Total liabilities

-21.01%13.08M

-25.54%12.69M

-29.86%12.24M

-4.90%16.08M

-10.45%16.55M

-7.93%17.05M

1.35%17.46M

--16.91M

Shareholders'equity

Share capital

0.00%11.94M

2.96%11.94M

--11.94M

-common stock

0.00%11.94M

2.96%11.94M

--11.94M

Other reserves

-6.05%-19.35M

-5.34%-19.3M

-4.15%-18.55M

-5.46%-18.38M

-4.10%-18.25M

-9.84%-18.33M

-6.94%-17.81M

---17.43M

Total stockholders'equity

-17.51%-7.41M

-15.33%-7.36M

-12.61%-6.61M

-17.35%-6.43M

-6.34%-6.31M

-25.56%-6.38M

-16.08%-5.87M

---5.48M

Noncontrolling interests

363.04%1.07M

290.51%1.07M

218.45%1.07M

-43.70%201K

-37.67%230K

-37.01%274K

-24.83%336K

--357K

Total equity

-4.43%-6.34M

-2.98%-6.29M

-0.11%-5.54M

-21.60%-6.23M

-9.26%-6.08M

-31.42%-6.11M

-20.05%-5.53M

---5.12M

Currency Unit

SGD

	(Q2)2023/09/30	(Q1)2023/06/30	(FY)2023/03/31	(Q4)2023/03/31	(Q3)2022/12/31	(Q2)2022/09/30	(Q1)2022/06/30	(FY)2022/03/31	(Q4)2022/03/31	(Q3)2021/12/31
Assets
Current assets
Cash, cash equivalents and short term investments	-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	--1.13M
-Cash and cash equivalents	-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	--1.13M
-Including:Cash	----	----	35.69%1.67M	35.69%1.67M	----	----	----	-14.61%1.23M	-14.61%1.23M	----
-Including:Cash equivalents	----	----	--0	--0	----	----	----	1.69%120K	1.69%120K	----
Receivables	108.63%1.74M	72.70%1.46M	-61.72%413K	-61.72%413K	111.30%991K	-30.90%834K	-53.26%846K	-2.00%1.08M	-2.00%1.08M	--469K
-Accounts receivable	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	--469K
-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	-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	--1.18M
Prepaid assets	--28K	--39K	-57.30%550K	-57.30%550K	----	----	----	2.38%1.29M	2.38%1.29M	----
Tax assets-Current	----	----	--346K	--346K	----	----	----	--0	--0	----
Other current assets	----	----	----	----	1.18%1.28M	4.24%1.33M	1.71%1.31M	----	----	--1.27M
Total current assets	-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	--4.05M
Non current assets
Net PPE	-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	--4.39M
-Gross PP&E	-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	--15.99M
-Accumulated depreciation	-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	---11.6M
Total investment	--1.8M	--1.91M	--1.39M	--1.39M	--0	--0	--0	--0	--0	----
-Long-term equity investment	--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	--320K
Goodwill and other intangible assets	-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	--2.69M
-Goodwill	----	----	--0	--0	0.00%2.59M	0.00%2.59M	0.00%2.59M	0.00%2.59M	0.00%2.59M	--2.59M
-Other intangible assets	-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	--99K
Deferred tax assets-Non current	----	----	--0	--0	0.00%351K	0.00%351K	0.00%351K	0.00%351K	0.00%351K	--351K
Total non current assets	-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	--7.74M
Total assets	-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	--11.79M
Liabilities
Current liabilities
Financial liabilities	-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	--3.25M
-Current debt and capital lease obligation	-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	--3.25M
-Including:Current debt	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	--762K
-Including:Current capital Lease obligation	-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	--2.49M
Payables	-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	--6.98M
-accounts payable	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	--6.23M
-Total tax payable	--0	--0	84.18%687K	84.18%687K	66.25%133K	95.59%133K	3.10%133K	2.47%373K	2.47%373K	--80K
-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	--667K
Current provisions	-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	--355K
Accrued and deferred income	2.49%2.6M	8.10%2.59M	1.10%3.94M	1.10%3.94M	8.61%2.54M	22.47%2.53M	36.33%2.39M	29.91%3.9M	29.91%3.9M	--2.34M
Current liabilities	-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	--12.92M
Non current liabilities
Non-current financial liabilities	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	--3.58M
-Long term debt and capital lease obligation	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	--3.58M
-Including:Long term debt	----	----	--0	--0	-76.53%46K	-84.90%37K	-64.95%129K	-91.30%32K	-91.30%32K	--196K
-Including:Long term capital lease obligation	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	--3.39M
Long term provisions	-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	--113K
Non current deferred liabilities	----	----	--0	--0	0.00%299K	0.00%299K	0.00%299K	0.00%299K	0.00%299K	--299K
Total non current liabilities	-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	--3.99M
Total liabilities	-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	--16.91M
Shareholders'equity
Share capital	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	--11.94M
-common stock	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	--11.94M
Other reserves	-6.05%-19.35M	-5.34%-19.3M	-4.15%-18.55M	-4.15%-18.55M	-5.46%-18.38M	-4.10%-18.25M	-9.84%-18.33M	-6.94%-17.81M	-6.94%-17.81M	---17.43M
Total stockholders'equity	-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	---5.48M
Noncontrolling interests	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	--357K
Total equity	-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	---5.12M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Paper Trade Start

Symbol

Direction

Buy

Sell

Types

LMT Order

Price

QTY

Amount

Buy

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