SG Stock MarketDetailed Quotes

8YY Biolidics

Watchlist

0.012
0.0000.00%

10min DelayMarket Closed Apr 26 17:04 CST

9.34MMarket Cap-3000P/E (TTM)

Biolidics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(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

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-96.36%183K

281.59%2.01M

119.45%2.81M

--3.83M

26.99%5.03M

--5.03M

--527K

-83.32%1.28M

-62.88%3.96M

-Cash and cash equivalents

-96.36%183K

281.59%2.01M

119.45%2.81M

--3.83M

26.99%5.03M

--5.03M

--527K

-83.32%1.28M

-62.88%3.96M

-Accounts receivable

-85.83%73K

-64.06%156K

-2.69%217K

--417K

305.51%515K

--515K

--434K

125.25%223K

-37.05%127K

-Gross accounts receivable

-60.74%234K

----

369.29%596K

--596K

----

-37.05%127K

-Bad debt provision

-98.77%-161K

----

---81K

----

--0

-Other receivables

-88.76%10K

-25.71%52K

-39.76%50K

--57K

-39.46%89K

--89K

--70K

-43.15%83K

66.61%147K

Inventory

-59.26%11K

-87.65%180K

-87.63%183K

--187K

-98.21%27K

--27K

--1.46M

-3.65%1.48M

-6.34%1.51M

Prepaid assets

-39.73%135K

-14.39%113K

-20.32%149K

--176K

-31.91%224K

--224K

--132K

-31.75%187K

-10.89%329K

Total current assets

-92.74%430K

-4.12%2.51M

4.80%3.41M

--4.67M

-3.11%5.92M

--5.92M

--2.62M

-66.57%3.25M

-52.80%6.11M

Non current assets

Net PPE

50.00%252K

-87.65%74K

-87.39%100K

--141K

-85.92%168K

--168K

--599K

-24.62%793K

-15.20%1.19M

-Gross PP&E

3.80%3.8M

-87.65%74K

-87.39%100K

--141K

-9.07%3.66M

--3.66M

--599K

-24.62%793K

5.22%4.03M

-Accumulated depreciation

-1.57%-3.55M

----

-23.30%-3.49M

---3.49M

----

-17.09%-2.83M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Goodwill and other intangible assets

--0

----

--0

--3.85M

-8.15%3.95M

-6.40%4.12M

-Goodwill

--0

----

--0

--626K

0.00%626K

-Other intangible assets

----

--3.23M

-9.54%3.32M

-7.46%3.5M

Total non current assets

50.00%252K

-98.34%74K

-97.89%100K

--141K

-96.84%168K

--168K

--4.45M

-11.39%4.74M

-8.53%5.31M

Total assets

-88.80%682K

-63.42%2.59M

-56.10%3.51M

--4.81M

-46.71%6.09M

--6.09M

--7.07M

-46.99%7.99M

-39.09%11.42M

Liabilities

Current liabilities

-Current debt and capital lease obligation

1.75%1.28M

-2.56%1.22M

-1.59%1.24M

--1.28M

-1.10%1.26M

--1.26M

--1.25M

0.72%1.26M

12.32%1.27M

-Including:Current debt

2.86%1.08M

2.78%1.07M

2.90%1.07M

--1.06M

2.84%1.05M

--1.05M

--1.04M

2.78%1.04M

17.45%1.02M

-Including:Current capital Lease obligation

-3.81%202K

-29.33%147K

-22.22%175K

--220K

-17.00%210K

--210K

--208K

-7.79%225K

-4.51%253K

Payables

-50.52%238K

-48.81%431K

-24.14%443K

--832K

3.89%481K

--481K

--842K

-6.26%584K

67.66%463K

-accounts payable

-79.57%19K

200.00%12K

1,500.00%16K

--206K

9.41%93K

--93K

--4K

-99.49%1K

-40.74%85K

-Total tax payable

--0

----

--33K

----

--0

-Other payable

-38.31%219K

-50.00%419K

-26.76%427K

--626K

-6.08%355K

--355K

--838K

37.18%583K

184.81%378K

Current provisions

-37.50%5K

----

166.67%8K

--8K

----

-88.65%3K

Other current liabilities

----

--2.13M

--2.12M

--2.11M

12,476.92%3.27M

--3.27M

----

-75.76%26K

Current liabilities

-68.04%1.92M

74.81%3.88M

98.58%3.91M

--4.32M

148.57%6.01M

--6.01M

--2.22M

-65.71%1.97M

5.47%2.42M

Non current liabilities

-Long term debt and capital lease obligation

-57.73%741K

-56.53%886K

-49.96%1.18M

--1.47M

-41.08%1.75M

--1.75M

--2.04M

-33.28%2.35M

-28.16%2.98M

-Including:Long term debt

-63.79%613K

-54.75%886K

-47.91%1.16M

--1.43M

-38.28%1.69M

--1.69M

--1.96M

-31.81%2.22M

-27.12%2.74M

-Including:Long term capital lease obligation

113.33%128K

--0

-84.73%20K

--46K

-74.14%60K

--60K

--80K

-51.12%131K

-38.61%232K

Long term provisions

-33.33%10K

50.00%15K

--15K

50.00%15K

--15K

--10K

0.00%10K

2.15%10K

Other non current liabilities

----

--3.24M

--3.23M

-8.35%3.21M

Total non current liabilities

-57.52%751K

-84.26%901K

-80.26%1.19M

--1.49M

-73.51%1.77M

--1.77M

--5.73M

49.52%6.04M

-18.51%6.68M

Total liabilities

-65.65%2.67M

-39.84%4.78M

-36.27%5.1M

--5.8M

-14.47%7.78M

--7.78M

--7.95M

-18.14%8.01M

-13.27%9.09M

Shareholders'equity

Share capital

3.38%66.54M

11.06%65.39M

--65.39M

9.30%64.36M

--64.36M

--58.88M

0.00%58.88M

0.94%58.88M

-common stock

3.38%66.54M

11.06%65.39M

--65.39M

9.30%64.36M

--64.36M

--58.88M

0.00%58.88M

0.94%58.88M

Retained earnings

-3.77%-68.55M

-12.97%-67.61M

-13.63%-67.01M

---66.4M

-16.54%-66.06M

---66.06M

---59.85M

-9.81%-58.97M

-11.80%-56.69M

Other equity interest

----

-86.83%67K

Total stockholders'equity

-17.83%-1.99M

-150.74%-2.19M

-8,300.00%-1.6M

---996K

-172.38%-1.69M

---1.69M

---875K

-100.36%-19K

-71.81%2.33M

Total equity

-17.83%-1.99M

-150.74%-2.19M

-8,300.00%-1.6M

---996K

-172.38%-1.69M

---1.69M

---875K

-100.36%-19K

-71.81%2.33M

Currency Unit

SGD

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(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	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-96.36%183K	-96.36%183K	281.59%2.01M	119.45%2.81M	--3.83M	26.99%5.03M	--5.03M	--527K	-83.32%1.28M	-62.88%3.96M
-Cash and cash equivalents	-96.36%183K	-96.36%183K	281.59%2.01M	119.45%2.81M	--3.83M	26.99%5.03M	--5.03M	--527K	-83.32%1.28M	-62.88%3.96M
-Accounts receivable	-85.83%73K	-85.83%73K	-64.06%156K	-2.69%217K	--417K	305.51%515K	--515K	--434K	125.25%223K	-37.05%127K
-Gross accounts receivable	-60.74%234K	-60.74%234K	----	----	----	369.29%596K	--596K	----	----	-37.05%127K
-Bad debt provision	-98.77%-161K	-98.77%-161K	----	----	----	---81K	---81K	----	----	--0
-Other receivables	-88.76%10K	-88.76%10K	-25.71%52K	-39.76%50K	--57K	-39.46%89K	--89K	--70K	-43.15%83K	66.61%147K
Inventory	-59.26%11K	-59.26%11K	-87.65%180K	-87.63%183K	--187K	-98.21%27K	--27K	--1.46M	-3.65%1.48M	-6.34%1.51M
Prepaid assets	-39.73%135K	-39.73%135K	-14.39%113K	-20.32%149K	--176K	-31.91%224K	--224K	--132K	-31.75%187K	-10.89%329K
Total current assets	-92.74%430K	-92.74%430K	-4.12%2.51M	4.80%3.41M	--4.67M	-3.11%5.92M	--5.92M	--2.62M	-66.57%3.25M	-52.80%6.11M
Non current assets
Net PPE	50.00%252K	50.00%252K	-87.65%74K	-87.39%100K	--141K	-85.92%168K	--168K	--599K	-24.62%793K	-15.20%1.19M
-Gross PP&E	3.80%3.8M	3.80%3.8M	-87.65%74K	-87.39%100K	--141K	-9.07%3.66M	--3.66M	--599K	-24.62%793K	5.22%4.03M
-Accumulated depreciation	-1.57%-3.55M	-1.57%-3.55M	----	----	----	-23.30%-3.49M	---3.49M	----	----	-17.09%-2.83M
Total investment	--0	--0	----	----	----	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	----	----	----	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	----	----	----	--0	--0	--3.85M	-8.15%3.95M	-6.40%4.12M
-Goodwill	--0	--0	----	----	----	--0	--0	--626K	0.00%626K	0.00%626K
-Other intangible assets	----	----	----	----	----	----	----	--3.23M	-9.54%3.32M	-7.46%3.5M
Total non current assets	50.00%252K	50.00%252K	-98.34%74K	-97.89%100K	--141K	-96.84%168K	--168K	--4.45M	-11.39%4.74M	-8.53%5.31M
Total assets	-88.80%682K	-88.80%682K	-63.42%2.59M	-56.10%3.51M	--4.81M	-46.71%6.09M	--6.09M	--7.07M	-46.99%7.99M	-39.09%11.42M
Liabilities
Current liabilities
-Current debt and capital lease obligation	1.75%1.28M	1.75%1.28M	-2.56%1.22M	-1.59%1.24M	--1.28M	-1.10%1.26M	--1.26M	--1.25M	0.72%1.26M	12.32%1.27M
-Including:Current debt	2.86%1.08M	2.86%1.08M	2.78%1.07M	2.90%1.07M	--1.06M	2.84%1.05M	--1.05M	--1.04M	2.78%1.04M	17.45%1.02M
-Including:Current capital Lease obligation	-3.81%202K	-3.81%202K	-29.33%147K	-22.22%175K	--220K	-17.00%210K	--210K	--208K	-7.79%225K	-4.51%253K
Payables	-50.52%238K	-50.52%238K	-48.81%431K	-24.14%443K	--832K	3.89%481K	--481K	--842K	-6.26%584K	67.66%463K
-accounts payable	-79.57%19K	-79.57%19K	200.00%12K	1,500.00%16K	--206K	9.41%93K	--93K	--4K	-99.49%1K	-40.74%85K
-Total tax payable	--0	--0	----	----	----	--33K	--33K	----	----	--0
-Other payable	-38.31%219K	-38.31%219K	-50.00%419K	-26.76%427K	--626K	-6.08%355K	--355K	--838K	37.18%583K	184.81%378K
Current provisions	-37.50%5K	-37.50%5K	----	----	----	166.67%8K	--8K	----	----	-88.65%3K
Other current liabilities	----	----	--2.13M	--2.12M	--2.11M	12,476.92%3.27M	--3.27M	----	----	-75.76%26K
Current liabilities	-68.04%1.92M	-68.04%1.92M	74.81%3.88M	98.58%3.91M	--4.32M	148.57%6.01M	--6.01M	--2.22M	-65.71%1.97M	5.47%2.42M
Non current liabilities
-Long term debt and capital lease obligation	-57.73%741K	-57.73%741K	-56.53%886K	-49.96%1.18M	--1.47M	-41.08%1.75M	--1.75M	--2.04M	-33.28%2.35M	-28.16%2.98M
-Including:Long term debt	-63.79%613K	-63.79%613K	-54.75%886K	-47.91%1.16M	--1.43M	-38.28%1.69M	--1.69M	--1.96M	-31.81%2.22M	-27.12%2.74M
-Including:Long term capital lease obligation	113.33%128K	113.33%128K	--0	-84.73%20K	--46K	-74.14%60K	--60K	--80K	-51.12%131K	-38.61%232K
Long term provisions	-33.33%10K	-33.33%10K	50.00%15K	50.00%15K	--15K	50.00%15K	--15K	--10K	0.00%10K	2.15%10K
Other non current liabilities	----	----	----	----	----	----	----	--3.24M	--3.23M	-8.35%3.21M
Total non current liabilities	-57.52%751K	-57.52%751K	-84.26%901K	-80.26%1.19M	--1.49M	-73.51%1.77M	--1.77M	--5.73M	49.52%6.04M	-18.51%6.68M
Total liabilities	-65.65%2.67M	-65.65%2.67M	-39.84%4.78M	-36.27%5.1M	--5.8M	-14.47%7.78M	--7.78M	--7.95M	-18.14%8.01M	-13.27%9.09M
Shareholders'equity
Share capital	3.38%66.54M	3.38%66.54M	11.06%65.39M	11.06%65.39M	--65.39M	9.30%64.36M	--64.36M	--58.88M	0.00%58.88M	0.94%58.88M
-common stock	3.38%66.54M	3.38%66.54M	11.06%65.39M	11.06%65.39M	--65.39M	9.30%64.36M	--64.36M	--58.88M	0.00%58.88M	0.94%58.88M
Retained earnings	-3.77%-68.55M	-3.77%-68.55M	-12.97%-67.61M	-13.63%-67.01M	---66.4M	-16.54%-66.06M	---66.06M	---59.85M	-9.81%-58.97M	-11.80%-56.69M
Other equity interest	----	----	----	----	----	----	----	----	----	-86.83%67K
Total stockholders'equity	-17.83%-1.99M	-17.83%-1.99M	-150.74%-2.19M	-8,300.00%-1.6M	---996K	-172.38%-1.69M	---1.69M	---875K	-100.36%-19K	-71.81%2.33M
Total equity	-17.83%-1.99M	-17.83%-1.99M	-150.74%-2.19M	-8,300.00%-1.6M	---996K	-172.38%-1.69M	---1.69M	---875K	-100.36%-19K	-71.81%2.33M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall