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Company Overview More
Maxi-Cash Financial Services Corp Ltd is in the business of financial services and jewelry. The company operates through three segments which include Pawnbroking and Retail and trading of jewelry, watches and branded bags and Money lending.
Country: Singapore
5UF Maxi-Cash Fin
0.163+0.002+1.24%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
-19.63% 19.74M -- 19.74M -52.1% 14.33M 41.98% 24.55M
-Cash and cash equivalents
-17.14% 19.74M -- 19.74M -50.89% 14.09M 48.47% 23.82M
-Including:Cash
-17.14% 19.74M -- 19.74M -50.89% 14.09M 48.47% 23.82M
-Short-term investments
-- -- -- -- -80.06% 246K -41.1% 738K
Receivables
12.12% 328.33M -- 328.33M 8.96% 316.7M -7.35% 292.83M
-Accounts receivable
12.14% 327.53M -- 327.53M 10.16% 316.7M -6.78% 292.06M
-Other receivables
4.4% 806K -- 806K -- -- -71.9% 772K
Inventory
21.79% 90.93M -- 90.93M 10.22% 85.95M 0.26% 74.66M
Prepaid assets
-6.47% 2.13M -- 2.13M 1.95% 1.31M -55.13% 2.27M
Hedging assets-Current
-- 219K -- 219K -- 30K -- 0
Total current assets
11.93% 441.34M -- 441.34M 4.62% 418.32M -4.64% 394.31M
Non current assets
Net PPE
14.94% 114.39M -- 114.39M 10.42% 123.85M 15.02% 99.52M
-Gross PP&E
15.82% 127.81M -- 127.81M 10.42% 123.85M 15.5% 110.35M
-Accumulated depreciation
-23.89% -13.42M -- -13.42M -- -- -20.13% -10.83M
Investment properties
55.87% 16.85M -- 16.85M -- 10.76M -- 10.81M
Prepaid assets-Non current
-49.02% 2.09M -- 2.09M -50% 3K -- 4.09M
Total investment
15.39% 4.42M -- 4.42M -58.78% 3.85M -60.25% 3.83M
-Long-term equity investment
4.05% 1.47M -- 1.47M -79.17% 1.39M -78.04% 1.41M
-Financial asset investment
21.99% 2.96M -- 2.96M -7.74% 2.46M -24.91% 2.42M
-Including:Available-for-sale securities
21.99% 2.96M -- 2.96M -7.74% 2.46M -24.91% 2.42M
Long-term accounts receivable and other receivables
-- -- -- -- 16.37% 2.43M -- --
Deferred tax assets-Non current
-28.19% 2.85M -- 2.85M 648% 3.55M 817.55% 3.97M
Total non current assets
15.03% 140.61M -- 140.61M 16.43% 144.45M 12.83% 122.23M
Total assets
12.66% 581.94M -- 581.94M 7.42% 562.77M -1.01% 516.54M
Liabilities
Current liabilities
Financial liabilities
46.69% 307.85M -- 307.85M 2.09% 241.14M -16.68% 209.87M
-Financial or other derivative investment liabilities
-- 0 -- 0 -- 0 -- 25K
-Current debt and capital lease obligation
46.71% 307.85M -- 307.85M 2.2% 241.14M -16.69% 209.84M
-Including:Current debt
48.69% 297.55M -- 297.55M 1.27% 230.21M -17.86% 200.12M
-Including:Current capital Lease obligation
5.95% 10.3M -- 10.3M 26.57% 10.92M 17.95% 9.73M
Payables
-21.71% 4.83M -- 4.83M 21.18% 12.05M -50.61% 6.16M
-accounts payable
-31.69% 597K -- 597K 17.1% 11.64M 61.85% 874K
-Other payable
-20.06% 4.23M -- 4.23M -- 406K -21.8% 5.29M
Current deferred liabilities
-41.41% 2.94M -- 2.94M -15.56% 4.05M 48.36% 5.03M
Accrued and deferred income
10.52% 7.38M -- 7.38M -- -- -3.49% 6.67M
Current liabilities
41.83% 323M -- 323M 2.51% 257.23M -17.09% 227.73M
Non current liabilities
Non-current financial liabilities
-20.43% 108.11M -- 108.11M 25.35% 159.44M 26.05% 135.87M
-Long term debt and capital lease obligation
-20.43% 108.11M -- 108.11M 25.35% 159.44M 26.05% 135.87M
-Including:Long term debt
-24.09% 84M -- 84M 33.36% 133.11M 35.68% 110.65M
-Including:Long term capital lease obligation
-4.4% 24.11M -- 24.11M -3.85% 26.33M -3.9% 25.22M
Long-term accounts payable and other payables
63.24% 111K -- 111K 203.61% 252K -37.61% 68K
Non current deferred liabilities
-34.46% 175K -- 175K -57.14% 159K -28.03% 267K
Total non current liabilities
-20.42% 108.39M -- 108.39M 25.22% 159.86M 25.8% 136.2M
Total liabilities
18.54% 431.39M -- 431.39M 10.17% 417.09M -4.96% 363.93M
Shareholders'equity
Share capital
3.68% 142.34M -- 142.34M 0% 137.29M 0% 137.29M
-common stock
3.68% 142.34M -- 142.34M 0% 137.29M 0% 137.29M
Other reserves
-50.03% 7.14M -- 7.14M 4.02% 7.37M 1788.64% 14.3M
Total stockholders'equity
-1.42% 149.43M -- 149.43M 0.16% 144.59M 9.81% 151.57M
Noncontrolling interests
9.18% 1.13M -- 1.13M 13.01% 1.09M 20.49% 1.04M
Total equity
-1.35% 150.56M -- 150.56M 0.25% 145.68M 9.88% 152.61M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%