SG Stock MarketDetailed Quotes

5RF Mercurius

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  • 0.016
  • 0.0000.00%
10min DelayTrading Apr 15 09:00 CST
22.29MMarket Cap-1600P/E (TTM)

Mercurius Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-77.45%69K
-84.15%74K
-75.14%180K
-55.94%371K
-55.94%371K
-69.58%306K
-62.00%467K
432.35%724K
240.89%842K
240.89%842K
-Cash and cash equivalents
-77.45%69K
-84.15%74K
-75.14%180K
-55.94%371K
-55.94%371K
-69.58%306K
-62.00%467K
432.35%724K
240.89%842K
240.89%842K
-Accounts receivable
-62.96%30K
1,322.52%1.58M
2,691.84%2.74M
--2.62M
--2.62M
-20.59%81K
131.25%111K
96.00%98K
--0
--0
-Gross accounts receivable
----
----
----
12,975.00%2.62M
12,975.00%2.62M
----
----
----
0.00%20K
0.00%20K
-Bad debt provision
----
----
----
--0
--0
----
----
----
0.00%-20K
0.00%-20K
-Other receivables
----
----
----
1,440.00%231K
1,440.00%231K
----
----
----
66.67%15K
66.67%15K
Inventory
--0
--0
--3.06M
--4.4M
--4.4M
----
----
----
--0
--0
Prepaid assets
----
----
----
298.72%311K
298.72%311K
----
----
----
62.50%78K
62.50%78K
Total current assets
-74.42%99K
232.70%1.92M
656.62%6.23M
769.98%8.14M
769.98%8.14M
-65.10%387K
-54.77%578K
340.11%823K
206.89%936K
206.89%936K
Non current assets
Net PPE
-54.55%5K
48,934.62%12.75M
19,916.42%13.41M
12,923.36%13.94M
12,923.36%13.94M
-92.52%11K
-86.17%26K
-70.87%67K
-60.22%107K
-60.22%107K
-Gross PP&E
408.57%534K
14,078.64%14.6M
9,827.27%15.29M
2,771.59%15.36M
2,771.59%15.36M
-53.95%105K
-61.13%103K
-33.04%154K
-2.55%535K
-2.55%535K
-Accumulated depreciation
-462.77%-529K
-2,309.09%-1.86M
-2,057.47%-1.88M
-233.64%-1.43M
-233.64%-1.43M
-16.05%-94K
0.00%-77K
---87K
-52.86%-428K
-52.86%-428K
Total investment
-20.94%5.12M
-20.94%5.12M
-20.94%5.12M
-20.94%5.12M
-20.94%5.12M
-21.21%6.48M
-21.21%6.48M
-21.21%6.48M
-21.21%6.48M
-21.21%6.48M
-Long-term equity investment
-20.94%5.12M
-20.94%5.12M
-20.94%5.12M
-20.94%5.12M
-20.94%5.12M
-21.21%6.48M
-21.21%6.48M
-21.21%6.48M
-21.21%6.48M
-21.21%6.48M
Goodwill and other intangible assets
--0
--10.52M
--10.55M
--10.57M
--10.57M
----
----
----
--0
--0
-Goodwill
----
--10.52M
--10.55M
----
----
----
----
----
----
----
Total non current assets
-21.00%5.13M
336.59%28.39M
344.52%29.09M
349.96%29.62M
349.96%29.62M
-22.46%6.49M
-22.66%6.5M
-22.56%6.54M
-22.44%6.58M
-22.44%6.58M
Total assets
-24.00%5.22M
328.11%30.31M
379.39%35.31M
402.25%37.76M
402.25%37.76M
-27.45%6.87M
-26.90%7.08M
-14.71%7.37M
-14.49%7.52M
-14.49%7.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--0
-36.77%2.62M
-34.40%2.73M
--3.04M
--3.04M
7.59%4.25M
6.44%4.15M
2.09%4.15M
--0
--0
-Including:Current debt
----
----
----
--3.04M
--3.04M
11.19%4.25M
11.57%4.14M
2.70%4.06M
--0
--0
-Including:Current capital Lease obligation
--0
20,084.62%2.62M
2,894.51%2.73M
----
----
--0
-93.19%13K
-19.47%91K
----
----
Payables
131.10%1.96M
974.52%8.9M
1,636.81%10.99M
2,520.34%10.82M
2,520.34%10.82M
60.80%849K
-58.37%828K
25.60%633K
-5.28%413K
-5.28%413K
-accounts payable
131.10%1.96M
974.52%8.9M
1,636.81%10.99M
317,533.33%9.53M
317,533.33%9.53M
60.80%849K
-58.37%828K
25.60%633K
0.00%3K
0.00%3K
-Other payable
----
----
----
215.37%1.29M
215.37%1.29M
----
----
----
-5.31%410K
-5.31%410K
Current liabilities
-61.54%1.96M
131.48%11.52M
186.63%13.72M
2,605.98%14.48M
2,605.98%14.48M
13.86%5.1M
-15.46%4.98M
4.68%4.79M
-88.11%535K
-88.11%535K
Non current liabilities
-Long term debt and capital lease obligation
--4.61M
--12.88M
--12.98M
220.56%13.05M
220.56%13.05M
----
----
----
4,374.73%4.07M
4,374.73%4.07M
-Including:Long term debt
--4.61M
--12.01M
--12.08M
220.56%13.05M
220.56%13.05M
----
----
----
--4.07M
--4.07M
-Including:Long term capital lease obligation
--0
--872K
--906K
----
----
----
----
----
----
----
Total non current liabilities
--4.61M
--12.88M
--12.98M
220.56%13.05M
220.56%13.05M
--0
--0
--0
4,374.73%4.07M
4,374.73%4.07M
Total liabilities
28.83%6.57M
390.28%24.41M
457.84%26.7M
497.57%27.53M
497.57%27.53M
13.53%5.1M
-15.64%4.98M
2.64%4.79M
0.33%4.61M
0.33%4.61M
Shareholders'equity
Share capital
8.40%154.85M
8.40%154.85M
8.40%154.85M
8.40%154.85M
8.40%154.85M
0.00%142.85M
1.11%142.85M
1.11%142.85M
1.11%142.85M
1.11%142.85M
-common stock
8.40%154.85M
8.40%154.85M
8.40%154.85M
8.40%154.85M
8.40%154.85M
0.00%142.85M
1.11%142.85M
1.11%142.85M
1.11%142.85M
1.11%142.85M
Retained earnings
-10.58%-153.73M
-5.02%-145.61M
-3.34%-142.79M
-2.41%-141.15M
-2.41%-141.15M
-1.95%-139.02M
-1.95%-138.65M
-1.74%-138.17M
-1.67%-137.83M
-1.67%-137.83M
Other equity interest
----
----
----
-59.63%325K
-59.63%325K
--325K
----
----
--805K
--805K
Total stockholders'equity
-176.93%-1.36M
181.57%5.9M
234.50%8.6M
252.13%10.23M
252.13%10.23M
-64.56%1.76M
-44.59%2.09M
-35.19%2.57M
-30.79%2.9M
-30.79%2.9M
Noncontrolling interests
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
100.00%8K
60.00%8K
60.00%8K
60.00%8K
60.00%8K
Total equity
-176.13%-1.35M
180.88%5.9M
233.77%8.61M
251.44%10.23M
251.44%10.23M
-64.42%1.77M
-44.45%2.1M
-35.07%2.58M
-30.68%2.91M
-30.68%2.91M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -77.45%69K-84.15%74K-75.14%180K-55.94%371K-55.94%371K-69.58%306K-62.00%467K432.35%724K240.89%842K240.89%842K
-Cash and cash equivalents -77.45%69K-84.15%74K-75.14%180K-55.94%371K-55.94%371K-69.58%306K-62.00%467K432.35%724K240.89%842K240.89%842K
-Accounts receivable -62.96%30K1,322.52%1.58M2,691.84%2.74M--2.62M--2.62M-20.59%81K131.25%111K96.00%98K--0--0
-Gross accounts receivable ------------12,975.00%2.62M12,975.00%2.62M------------0.00%20K0.00%20K
-Bad debt provision --------------0--0------------0.00%-20K0.00%-20K
-Other receivables ------------1,440.00%231K1,440.00%231K------------66.67%15K66.67%15K
Inventory --0--0--3.06M--4.4M--4.4M--------------0--0
Prepaid assets ------------298.72%311K298.72%311K------------62.50%78K62.50%78K
Total current assets -74.42%99K232.70%1.92M656.62%6.23M769.98%8.14M769.98%8.14M-65.10%387K-54.77%578K340.11%823K206.89%936K206.89%936K
Non current assets
Net PPE -54.55%5K48,934.62%12.75M19,916.42%13.41M12,923.36%13.94M12,923.36%13.94M-92.52%11K-86.17%26K-70.87%67K-60.22%107K-60.22%107K
-Gross PP&E 408.57%534K14,078.64%14.6M9,827.27%15.29M2,771.59%15.36M2,771.59%15.36M-53.95%105K-61.13%103K-33.04%154K-2.55%535K-2.55%535K
-Accumulated depreciation -462.77%-529K-2,309.09%-1.86M-2,057.47%-1.88M-233.64%-1.43M-233.64%-1.43M-16.05%-94K0.00%-77K---87K-52.86%-428K-52.86%-428K
Total investment -20.94%5.12M-20.94%5.12M-20.94%5.12M-20.94%5.12M-20.94%5.12M-21.21%6.48M-21.21%6.48M-21.21%6.48M-21.21%6.48M-21.21%6.48M
-Long-term equity investment -20.94%5.12M-20.94%5.12M-20.94%5.12M-20.94%5.12M-20.94%5.12M-21.21%6.48M-21.21%6.48M-21.21%6.48M-21.21%6.48M-21.21%6.48M
Goodwill and other intangible assets --0--10.52M--10.55M--10.57M--10.57M--------------0--0
-Goodwill ------10.52M--10.55M----------------------------
Total non current assets -21.00%5.13M336.59%28.39M344.52%29.09M349.96%29.62M349.96%29.62M-22.46%6.49M-22.66%6.5M-22.56%6.54M-22.44%6.58M-22.44%6.58M
Total assets -24.00%5.22M328.11%30.31M379.39%35.31M402.25%37.76M402.25%37.76M-27.45%6.87M-26.90%7.08M-14.71%7.37M-14.49%7.52M-14.49%7.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation --0-36.77%2.62M-34.40%2.73M--3.04M--3.04M7.59%4.25M6.44%4.15M2.09%4.15M--0--0
-Including:Current debt --------------3.04M--3.04M11.19%4.25M11.57%4.14M2.70%4.06M--0--0
-Including:Current capital Lease obligation --020,084.62%2.62M2,894.51%2.73M----------0-93.19%13K-19.47%91K--------
Payables 131.10%1.96M974.52%8.9M1,636.81%10.99M2,520.34%10.82M2,520.34%10.82M60.80%849K-58.37%828K25.60%633K-5.28%413K-5.28%413K
-accounts payable 131.10%1.96M974.52%8.9M1,636.81%10.99M317,533.33%9.53M317,533.33%9.53M60.80%849K-58.37%828K25.60%633K0.00%3K0.00%3K
-Other payable ------------215.37%1.29M215.37%1.29M-------------5.31%410K-5.31%410K
Current liabilities -61.54%1.96M131.48%11.52M186.63%13.72M2,605.98%14.48M2,605.98%14.48M13.86%5.1M-15.46%4.98M4.68%4.79M-88.11%535K-88.11%535K
Non current liabilities
-Long term debt and capital lease obligation --4.61M--12.88M--12.98M220.56%13.05M220.56%13.05M------------4,374.73%4.07M4,374.73%4.07M
-Including:Long term debt --4.61M--12.01M--12.08M220.56%13.05M220.56%13.05M--------------4.07M--4.07M
-Including:Long term capital lease obligation --0--872K--906K----------------------------
Total non current liabilities --4.61M--12.88M--12.98M220.56%13.05M220.56%13.05M--0--0--04,374.73%4.07M4,374.73%4.07M
Total liabilities 28.83%6.57M390.28%24.41M457.84%26.7M497.57%27.53M497.57%27.53M13.53%5.1M-15.64%4.98M2.64%4.79M0.33%4.61M0.33%4.61M
Shareholders'equity
Share capital 8.40%154.85M8.40%154.85M8.40%154.85M8.40%154.85M8.40%154.85M0.00%142.85M1.11%142.85M1.11%142.85M1.11%142.85M1.11%142.85M
-common stock 8.40%154.85M8.40%154.85M8.40%154.85M8.40%154.85M8.40%154.85M0.00%142.85M1.11%142.85M1.11%142.85M1.11%142.85M1.11%142.85M
Retained earnings -10.58%-153.73M-5.02%-145.61M-3.34%-142.79M-2.41%-141.15M-2.41%-141.15M-1.95%-139.02M-1.95%-138.65M-1.74%-138.17M-1.67%-137.83M-1.67%-137.83M
Other equity interest -------------59.63%325K-59.63%325K--325K----------805K--805K
Total stockholders'equity -176.93%-1.36M181.57%5.9M234.50%8.6M252.13%10.23M252.13%10.23M-64.56%1.76M-44.59%2.09M-35.19%2.57M-30.79%2.9M-30.79%2.9M
Noncontrolling interests 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K100.00%8K60.00%8K60.00%8K60.00%8K60.00%8K
Total equity -176.13%-1.35M180.88%5.9M233.77%8.61M251.44%10.23M251.44%10.23M-64.42%1.77M-44.45%2.1M-35.07%2.58M-30.68%2.91M-30.68%2.91M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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