SG Stock MarketDetailed Quotes

5SO Duty Free Intl

Watchlist
  • 0.085
  • 0.0000.00%
10min DelayTrading Apr 29 17:04 CST
101.85MMarket Cap21.25P/E (TTM)

Duty Free Intl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1.75%168.91M
-4.12%164.65M
-5.34%160.13M
2.29%156.92M
2.29%156.92M
-21.02%166.01M
-15.46%171.74M
-20.69%169.16M
-21.34%153.4M
-21.34%153.4M
-Cash and cash equivalents
1.75%168.91M
-4.12%164.65M
-5.34%160.13M
2.29%156.92M
2.29%156.92M
-21.02%166.01M
-15.46%171.74M
-20.69%169.16M
-21.34%153.4M
-21.34%153.4M
-Accounts receivable
-18.79%1.15M
24.79%1.36M
-19.73%1.25M
91.59%1.98M
91.59%1.98M
9.05%1.41M
-7.29%1.09M
-19.50%1.56M
-51.11%1.03M
-51.11%1.03M
-Gross accounts receivable
----
----
----
23.54%2.2M
23.54%2.2M
----
----
----
-39.82%1.78M
-39.82%1.78M
-Bad debt provision
----
----
----
70.78%-218K
70.78%-218K
----
----
----
11.51%-746K
11.51%-746K
-Other receivables
-17.81%33.63M
-15.56%35.62M
-1.50%41.62M
-2.07%41.49M
-2.07%41.49M
-4.66%40.92M
-8.04%42.19M
-11.25%42.26M
-17.10%42.37M
-17.10%42.37M
Inventory
-2.00%84.26M
20.72%87.69M
96.40%92.51M
67.95%90.23M
67.95%90.23M
25.77%85.98M
9.17%72.64M
-27.25%47.1M
-26.20%53.72M
-26.20%53.72M
Prepaid assets
-16.43%6.95M
95.74%10.33M
82.03%10.95M
14.87%8.21M
14.87%8.21M
9.45%8.31M
-30.84%5.28M
-29.51%6.02M
-14.36%7.15M
-14.36%7.15M
Total current assets
-3.32%298.04M
1.54%302.87M
14.40%311.47M
15.10%304.01M
15.10%304.01M
-8.53%308.29M
-9.62%298.28M
-20.03%272.26M
-20.84%264.13M
-20.84%264.13M
Non current assets
Net PPE
0.48%159.64M
-3.25%156.61M
-3.89%158.15M
-7.03%135.39M
-7.03%135.39M
-6.25%158.87M
-6.03%161.87M
-6.00%164.55M
-6.54%145.62M
-6.54%145.62M
-Gross PP&E
0.48%159.64M
-3.25%156.61M
-3.89%158.15M
-3.07%219.09M
-3.07%219.09M
-6.25%158.87M
-6.03%161.87M
-6.00%164.55M
-2.95%226.03M
-2.95%226.03M
-Accumulated depreciation
----
----
----
-4.09%-83.7M
-4.09%-83.7M
----
----
----
-4.31%-80.41M
-4.31%-80.41M
Prepaid assets-Non current
14.29%4M
14.29%4M
14.29%4M
14.29%4M
14.29%4M
16.67%3.5M
16.67%3.5M
16.67%3.5M
16.67%3.5M
16.67%3.5M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
0.00%5.82M
0.00%5.82M
0.00%5.82M
-1.69%27.04M
-1.69%27.04M
-0.51%5.82M
-1.26%5.82M
-1.99%5.82M
-2.23%27.51M
-2.23%27.51M
-Goodwill
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
0.00%5.82M
-Other intangible assets
----
----
----
-2.15%21.22M
-2.15%21.22M
----
----
----
-2.81%21.69M
-2.81%21.69M
Total non current assets
0.83%177.17M
-2.51%174.18M
-3.13%175.69M
-5.39%174.11M
-5.39%174.11M
-4.29%175.72M
-4.14%178.67M
-4.15%181.37M
-4.27%184.03M
-4.27%184.03M
Total assets
-1.82%475.21M
0.02%477.05M
7.39%487.16M
6.69%478.12M
6.69%478.12M
-7.03%484.01M
-7.64%476.94M
-14.36%453.64M
-14.78%448.15M
-14.78%448.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation
847.17%4.36M
703.31%4.37M
652.34%4.03M
663.12%4.45M
663.12%4.45M
-81.56%460K
-91.72%544K
-92.24%535K
-91.51%583K
-91.51%583K
-Including:Current debt
--0
--0
--0
--3.96M
--3.96M
----
----
----
--0
--0
-Including:Current capital Lease obligation
847.17%4.36M
703.31%4.37M
652.34%4.03M
-16.12%489K
-16.12%489K
-9.27%460K
9.02%544K
4.29%535K
12.12%583K
12.12%583K
Payables
-52.93%14.62M
-52.67%14.36M
181.32%25M
171.48%19.26M
171.48%19.26M
-6.56%31.06M
16.38%30.35M
-73.19%8.89M
-76.61%7.09M
-76.61%7.09M
-accounts payable
-64.29%9.74M
-62.24%9.66M
222.89%17.37M
365.42%15.82M
365.42%15.82M
-3.69%27.28M
23.15%25.59M
-79.78%5.38M
-84.65%3.4M
-84.65%3.4M
-Total tax payable
72.55%949K
50.38%794K
-27.52%366K
-35.02%295K
-35.02%295K
-25.27%550K
-47.15%528K
-76.36%505K
-87.39%454K
-87.39%454K
-Other payable
21.68%3.93M
-7.70%3.91M
141.95%7.26M
-2.93%3.15M
-2.93%3.15M
-22.73%3.23M
-1.58%4.24M
-31.76%3M
-29.45%3.24M
-29.45%3.24M
Current provisions
----
----
53.64%169K
80.00%198K
80.00%198K
283.64%422K
0.00%110K
-20.29%110K
-53.19%110K
-53.19%110K
Current liabilities
-46.00%21.61M
-47.06%20.41M
70.40%31.9M
63.19%27.12M
63.19%27.12M
-17.18%40.01M
-12.50%38.55M
-63.89%18.72M
-66.33%16.62M
-66.33%16.62M
Non current liabilities
-Long term debt and capital lease obligation
2.64%101.07M
2.45%99.25M
4.56%99.68M
6.65%100.08M
6.65%100.08M
7.17%98.48M
7.16%96.87M
7.19%95.34M
7.22%93.84M
7.22%93.84M
-Including:Long term capital lease obligation
2.64%101.07M
2.45%99.25M
4.56%99.68M
6.65%100.08M
6.65%100.08M
7.17%98.48M
7.16%96.87M
7.19%95.34M
7.22%93.84M
7.22%93.84M
-Derivative product liabilities
----
----
----
--0
--0
0.00%222K
0.00%222K
0.00%222K
0.00%222K
0.00%222K
Long term provisions
4.76%704K
4.76%704K
0.00%672K
0.00%672K
0.00%672K
0.00%672K
0.00%672K
0.00%672K
0.00%672K
0.00%672K
Total non current liabilities
2.40%107.68M
2.20%105.85M
3.97%106.11M
5.70%106.51M
5.70%106.51M
6.24%105.16M
6.21%103.58M
6.23%102.07M
6.44%100.77M
6.44%100.77M
Total liabilities
-10.94%129.28M
-11.16%126.26M
14.26%138.01M
13.84%133.63M
13.84%133.63M
-1.44%145.16M
0.39%142.12M
-18.35%120.78M
-18.50%117.38M
-18.50%117.38M
Shareholders'equity
Share capital
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
-common stock
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
0.00%487.9M
Retained earnings
3.15%55.01M
21.91%59.88M
23.20%58.31M
18.08%53.85M
18.08%53.85M
25.08%53.33M
12.03%49.12M
-4.37%47.33M
-7.39%45.61M
-7.39%45.61M
Total stockholders'equity
1.43%343.32M
4.12%348.18M
4.21%346.53M
3.35%341.64M
3.35%341.64M
-6.79%338.47M
-8.19%334.42M
-10.19%332.53M
-10.64%330.58M
-10.64%330.58M
Noncontrolling interests
605.68%2.61M
551.50%2.61M
714.91%2.62M
1,375.13%2.85M
1,375.13%2.85M
-96.38%370K
-96.21%400K
-97.20%322K
-98.38%193K
-98.38%193K
Total equity
2.09%345.93M
4.77%350.79M
4.90%349.15M
4.15%344.49M
4.15%344.49M
-9.24%338.84M
-10.67%334.82M
-12.81%332.85M
-13.38%330.77M
-13.38%330.77M
Currency Unit
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
MYR
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1.75%168.91M-4.12%164.65M-5.34%160.13M2.29%156.92M2.29%156.92M-21.02%166.01M-15.46%171.74M-20.69%169.16M-21.34%153.4M-21.34%153.4M
-Cash and cash equivalents 1.75%168.91M-4.12%164.65M-5.34%160.13M2.29%156.92M2.29%156.92M-21.02%166.01M-15.46%171.74M-20.69%169.16M-21.34%153.4M-21.34%153.4M
-Accounts receivable -18.79%1.15M24.79%1.36M-19.73%1.25M91.59%1.98M91.59%1.98M9.05%1.41M-7.29%1.09M-19.50%1.56M-51.11%1.03M-51.11%1.03M
-Gross accounts receivable ------------23.54%2.2M23.54%2.2M-------------39.82%1.78M-39.82%1.78M
-Bad debt provision ------------70.78%-218K70.78%-218K------------11.51%-746K11.51%-746K
-Other receivables -17.81%33.63M-15.56%35.62M-1.50%41.62M-2.07%41.49M-2.07%41.49M-4.66%40.92M-8.04%42.19M-11.25%42.26M-17.10%42.37M-17.10%42.37M
Inventory -2.00%84.26M20.72%87.69M96.40%92.51M67.95%90.23M67.95%90.23M25.77%85.98M9.17%72.64M-27.25%47.1M-26.20%53.72M-26.20%53.72M
Prepaid assets -16.43%6.95M95.74%10.33M82.03%10.95M14.87%8.21M14.87%8.21M9.45%8.31M-30.84%5.28M-29.51%6.02M-14.36%7.15M-14.36%7.15M
Total current assets -3.32%298.04M1.54%302.87M14.40%311.47M15.10%304.01M15.10%304.01M-8.53%308.29M-9.62%298.28M-20.03%272.26M-20.84%264.13M-20.84%264.13M
Non current assets
Net PPE 0.48%159.64M-3.25%156.61M-3.89%158.15M-7.03%135.39M-7.03%135.39M-6.25%158.87M-6.03%161.87M-6.00%164.55M-6.54%145.62M-6.54%145.62M
-Gross PP&E 0.48%159.64M-3.25%156.61M-3.89%158.15M-3.07%219.09M-3.07%219.09M-6.25%158.87M-6.03%161.87M-6.00%164.55M-2.95%226.03M-2.95%226.03M
-Accumulated depreciation -------------4.09%-83.7M-4.09%-83.7M-------------4.31%-80.41M-4.31%-80.41M
Prepaid assets-Non current 14.29%4M14.29%4M14.29%4M14.29%4M14.29%4M16.67%3.5M16.67%3.5M16.67%3.5M16.67%3.5M16.67%3.5M
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets 0.00%5.82M0.00%5.82M0.00%5.82M-1.69%27.04M-1.69%27.04M-0.51%5.82M-1.26%5.82M-1.99%5.82M-2.23%27.51M-2.23%27.51M
-Goodwill 0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M0.00%5.82M
-Other intangible assets -------------2.15%21.22M-2.15%21.22M-------------2.81%21.69M-2.81%21.69M
Total non current assets 0.83%177.17M-2.51%174.18M-3.13%175.69M-5.39%174.11M-5.39%174.11M-4.29%175.72M-4.14%178.67M-4.15%181.37M-4.27%184.03M-4.27%184.03M
Total assets -1.82%475.21M0.02%477.05M7.39%487.16M6.69%478.12M6.69%478.12M-7.03%484.01M-7.64%476.94M-14.36%453.64M-14.78%448.15M-14.78%448.15M
Liabilities
Current liabilities
-Current debt and capital lease obligation 847.17%4.36M703.31%4.37M652.34%4.03M663.12%4.45M663.12%4.45M-81.56%460K-91.72%544K-92.24%535K-91.51%583K-91.51%583K
-Including:Current debt --0--0--0--3.96M--3.96M--------------0--0
-Including:Current capital Lease obligation 847.17%4.36M703.31%4.37M652.34%4.03M-16.12%489K-16.12%489K-9.27%460K9.02%544K4.29%535K12.12%583K12.12%583K
Payables -52.93%14.62M-52.67%14.36M181.32%25M171.48%19.26M171.48%19.26M-6.56%31.06M16.38%30.35M-73.19%8.89M-76.61%7.09M-76.61%7.09M
-accounts payable -64.29%9.74M-62.24%9.66M222.89%17.37M365.42%15.82M365.42%15.82M-3.69%27.28M23.15%25.59M-79.78%5.38M-84.65%3.4M-84.65%3.4M
-Total tax payable 72.55%949K50.38%794K-27.52%366K-35.02%295K-35.02%295K-25.27%550K-47.15%528K-76.36%505K-87.39%454K-87.39%454K
-Other payable 21.68%3.93M-7.70%3.91M141.95%7.26M-2.93%3.15M-2.93%3.15M-22.73%3.23M-1.58%4.24M-31.76%3M-29.45%3.24M-29.45%3.24M
Current provisions --------53.64%169K80.00%198K80.00%198K283.64%422K0.00%110K-20.29%110K-53.19%110K-53.19%110K
Current liabilities -46.00%21.61M-47.06%20.41M70.40%31.9M63.19%27.12M63.19%27.12M-17.18%40.01M-12.50%38.55M-63.89%18.72M-66.33%16.62M-66.33%16.62M
Non current liabilities
-Long term debt and capital lease obligation 2.64%101.07M2.45%99.25M4.56%99.68M6.65%100.08M6.65%100.08M7.17%98.48M7.16%96.87M7.19%95.34M7.22%93.84M7.22%93.84M
-Including:Long term capital lease obligation 2.64%101.07M2.45%99.25M4.56%99.68M6.65%100.08M6.65%100.08M7.17%98.48M7.16%96.87M7.19%95.34M7.22%93.84M7.22%93.84M
-Derivative product liabilities --------------0--00.00%222K0.00%222K0.00%222K0.00%222K0.00%222K
Long term provisions 4.76%704K4.76%704K0.00%672K0.00%672K0.00%672K0.00%672K0.00%672K0.00%672K0.00%672K0.00%672K
Total non current liabilities 2.40%107.68M2.20%105.85M3.97%106.11M5.70%106.51M5.70%106.51M6.24%105.16M6.21%103.58M6.23%102.07M6.44%100.77M6.44%100.77M
Total liabilities -10.94%129.28M-11.16%126.26M14.26%138.01M13.84%133.63M13.84%133.63M-1.44%145.16M0.39%142.12M-18.35%120.78M-18.50%117.38M-18.50%117.38M
Shareholders'equity
Share capital 0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M
-common stock 0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M0.00%487.9M
Retained earnings 3.15%55.01M21.91%59.88M23.20%58.31M18.08%53.85M18.08%53.85M25.08%53.33M12.03%49.12M-4.37%47.33M-7.39%45.61M-7.39%45.61M
Total stockholders'equity 1.43%343.32M4.12%348.18M4.21%346.53M3.35%341.64M3.35%341.64M-6.79%338.47M-8.19%334.42M-10.19%332.53M-10.64%330.58M-10.64%330.58M
Noncontrolling interests 605.68%2.61M551.50%2.61M714.91%2.62M1,375.13%2.85M1,375.13%2.85M-96.38%370K-96.21%400K-97.20%322K-98.38%193K-98.38%193K
Total equity 2.09%345.93M4.77%350.79M4.90%349.15M4.15%344.49M4.15%344.49M-9.24%338.84M-10.67%334.82M-12.81%332.85M-13.38%330.77M-13.38%330.77M
Currency Unit MYRMYRMYRMYRMYRMYRMYRMYRMYRMYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
Latest Price
%Chg