SG Stock MarketDetailed Quotes

9I7 NoSignboard

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0.105
0.0000.00%

10min DelayMarket Closed Jun 14 16:58 CST

32.37MMarket Cap-2234P/E (TTM)

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Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

(FY)Sep 30, 2021

(Q4)Sep 30, 2021

(Q3)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

959.85%3.97M

862.95%4.22M

--4.64M

-95.02%284.96K

-95.32%374.55K

-95.66%438.4K

-55.68%5.73M

-42.08%8M

-Cash and cash equivalents

959.85%3.97M

862.95%4.22M

--4.64M

-95.02%284.96K

-95.32%374.55K

-95.66%438.4K

-55.68%5.73M

-42.08%8M

-Accounts receivable

39.03%207K

-72.98%196.59K

--178.94K

-88.72%103.23K

18.86%148.89K

-49.44%727.43K

-20.63%915.36K

-90.58%125.27K

-Gross accounts receivable

--207K

----

--523.6K

-Bad debt provision

--0

----

---398.33K

-Other receivables

205.01%12.35K

----

-97.59%4.05K

-98.05%4.05K

-62.51%142.51K

-67.90%168.04K

Inventory

8.76%92.24K

-29.51%101.21K

--71.43K

-74.69%107.59K

-83.23%84.81K

-67.18%143.59K

-11.35%425.09K

2.25%505.85K

Prepaid assets

--70.39K

----

--908.29K

Restricted cash

----

--0

----

Total current assets

610.70%4.35M

244.08%4.52M

--4.89M

-93.12%495.78K

-93.70%612.3K

-89.28%1.31M

-52.16%7.21M

-40.75%9.71M

Non current assets

Net PPE

-88.12%327.58K

-84.31%480.39K

--632.06K

-85.28%574.57K

-48.44%2.76M

-52.98%3.06M

-50.10%3.9M

-50.79%5.35M

-Gross PP&E

-88.12%327.58K

-84.31%480.39K

--632.06K

-65.96%7.7M

-48.44%2.76M

-52.98%3.06M

0.02%22.61M

-50.79%5.35M

-Accumulated depreciation

----

61.93%-7.12M

----

-26.51%-18.71M

----

Prepaid assets-Non current

--136.07K

----

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

-95.96%22.83K

-11.76%513.61K

-Other intangible assets

----

-95.96%22.83K

-11.76%513.61K

Total non current assets

-84.13%463.64K

-81.27%617.7K

--705.26K

-82.50%738.05K

-52.26%2.92M

-54.83%3.3M

-50.84%4.22M

-49.56%6.12M

Total assets

36.29%4.82M

11.39%5.14M

--5.59M

-89.20%1.23M

-77.68%3.53M

-76.41%4.61M

-51.68%11.43M

-44.50%15.83M

Liabilities

Current liabilities

-Current debt and capital lease obligation

136.92%8.09M

135.81%8.08M

--8.06M

-31.22%3.51M

-32.10%3.41M

-39.49%3.42M

8.02%5.11M

14.73%5.03M

-Including:Current debt

190.82%7.13M

192.31%7.13M

--7.13M

-18.84%2.58M

-24.52%2.45M

-22.15%2.44M

116.49%3.17M

637.24%3.25M

-Including:Current capital Lease obligation

-0.08%963.1K

-3.69%950.81K

--939.32K

-51.49%939.74K

-45.90%963.83K

-60.96%987.2K

-40.67%1.94M

-54.80%1.78M

Payables

33.31%4.2M

41.77%3.9M

--3.7M

18.09%2.61M

-18.81%3.15M

-40.29%2.75M

-29.47%2.21M

-8.17%3.88M

-accounts payable

33.36%4.07M

40.91%3.78M

--3.59M

-30.84%365.33K

-18.03%3.05M

-40.40%2.68M

-26.76%528.25K

-10.05%3.72M

-Total tax payable

--0

--1.61K

--0

0.00%17.09K

-Other payable

31.94%133.21K

75.48%120.89K

--116.71K

33.39%2.24M

-29.41%100.96K

-23.46%68.89K

-27.68%1.68M

96.12%143.02K

Current provisions

-3.23%28.15K

--28.15K

-86.60%28.15K

-89.75%29.09K

-91.73%29.09K

-20.86%209.99K

66.67%283.71K

Current liabilities

86.79%12.32M

93.49%12M

--11.8M

-22.66%7.14M

-31.92%6.59M

-44.47%6.2M

-16.59%9.23M

-0.81%9.69M

Non current liabilities

-Long term debt and capital lease obligation

-74.80%324.2K

-62.54%569.13K

--811.82K

-75.69%1.05M

-68.08%1.29M

-67.21%1.52M

-23.10%4.33M

-45.73%4.03M

-Including:Long term debt

--0

-26.67%2.06M

-42.02%2.25M

-Including:Long term capital lease obligation

-74.80%324.2K

-62.54%569.13K

--811.82K

-53.54%1.05M

-27.76%1.29M

-30.81%1.52M

-19.52%2.26M

-49.79%1.78M

Long term provisions

-43.68%98.92K

--98.92K

-59.81%98.92K

58.93%175.62K

150.89%175.62K

63.20%246.12K

-62.91%110.5K

Total non current liabilities

-71.06%423.11K

-60.59%668.04K

--910.74K

-74.84%1.15M

-64.69%1.46M

-63.96%1.69M

-20.84%4.57M

-46.39%4.14M

Total liabilities

58.14%12.74M

60.42%12.67M

--12.71M

-39.94%8.29M

-41.74%8.06M

-50.24%7.9M

-18.04%13.8M

-20.95%13.83M

Shareholders'equity

Share capital

0.00%25.18M

--25.18M

0.00%25.18M

-common stock

0.00%25.18M

--25.18M

0.00%25.18M

Retained earnings

-12.08%-32.43M

-15.66%-32.01M

---31.6M

-17.63%-31.49M

-29.05%-28.93M

-33.24%-27.67M

-51.59%-26.77M

-66.84%-22.42M

Total stockholders'equity

-75.21%-7.92M

-129.24%-7.53M

---7.11M

-197.05%-7.06M

-325.78%-4.52M

-189.29%-3.29M

-134.89%-2.38M

-81.84%2M

Total equity

-75.21%-7.92M

-129.24%-7.53M

---7.11M

-197.05%-7.06M

-325.78%-4.52M

-189.29%-3.29M

-134.89%-2.38M

-81.84%2M

Currency Unit

SGD

	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022	(FY)Sep 30, 2021	(Q4)Sep 30, 2021	(Q3)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	959.85%3.97M	862.95%4.22M	--4.64M	-95.02%284.96K	-95.02%284.96K	-95.32%374.55K	-95.66%438.4K	-55.68%5.73M	-55.68%5.73M	-42.08%8M
-Cash and cash equivalents	959.85%3.97M	862.95%4.22M	--4.64M	-95.02%284.96K	-95.02%284.96K	-95.32%374.55K	-95.66%438.4K	-55.68%5.73M	-55.68%5.73M	-42.08%8M
-Accounts receivable	39.03%207K	-72.98%196.59K	--178.94K	-88.72%103.23K	-88.72%103.23K	18.86%148.89K	-49.44%727.43K	-20.63%915.36K	-20.63%915.36K	-90.58%125.27K
-Gross accounts receivable	--207K	----	----	----	----	----	----	----	----	--523.6K
-Bad debt provision	--0	----	----	----	----	----	----	----	----	---398.33K
-Other receivables	205.01%12.35K	----	----	----	----	-97.59%4.05K	-98.05%4.05K	-62.51%142.51K	-62.51%142.51K	-67.90%168.04K
Inventory	8.76%92.24K	-29.51%101.21K	--71.43K	-74.69%107.59K	-74.69%107.59K	-83.23%84.81K	-67.18%143.59K	-11.35%425.09K	-11.35%425.09K	2.25%505.85K
Prepaid assets	--70.39K	----	----	----	----	----	----	----	----	--908.29K
Restricted cash	----	----	----	--0	--0	--0	--0	--0	--0	----
Total current assets	610.70%4.35M	244.08%4.52M	--4.89M	-93.12%495.78K	-93.12%495.78K	-93.70%612.3K	-89.28%1.31M	-52.16%7.21M	-52.16%7.21M	-40.75%9.71M
Non current assets
Net PPE	-88.12%327.58K	-84.31%480.39K	--632.06K	-85.28%574.57K	-85.28%574.57K	-48.44%2.76M	-52.98%3.06M	-50.10%3.9M	-50.10%3.9M	-50.79%5.35M
-Gross PP&E	-88.12%327.58K	-84.31%480.39K	--632.06K	-65.96%7.7M	-65.96%7.7M	-48.44%2.76M	-52.98%3.06M	0.02%22.61M	0.02%22.61M	-50.79%5.35M
-Accumulated depreciation	----	----	----	61.93%-7.12M	61.93%-7.12M	----	----	-26.51%-18.71M	-26.51%-18.71M	----
Prepaid assets-Non current	--136.07K	----	----	----	----	----	----	----	----	----
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	--0	--0	--0	--0	--0	--0	-95.96%22.83K	-95.96%22.83K	-11.76%513.61K
-Other intangible assets	----	----	----	----	----	----	----	-95.96%22.83K	-95.96%22.83K	-11.76%513.61K
Total non current assets	-84.13%463.64K	-81.27%617.7K	--705.26K	-82.50%738.05K	-82.50%738.05K	-52.26%2.92M	-54.83%3.3M	-50.84%4.22M	-50.84%4.22M	-49.56%6.12M
Total assets	36.29%4.82M	11.39%5.14M	--5.59M	-89.20%1.23M	-89.20%1.23M	-77.68%3.53M	-76.41%4.61M	-51.68%11.43M	-51.68%11.43M	-44.50%15.83M
Liabilities
Current liabilities
-Current debt and capital lease obligation	136.92%8.09M	135.81%8.08M	--8.06M	-31.22%3.51M	-31.22%3.51M	-32.10%3.41M	-39.49%3.42M	8.02%5.11M	8.02%5.11M	14.73%5.03M
-Including:Current debt	190.82%7.13M	192.31%7.13M	--7.13M	-18.84%2.58M	-18.84%2.58M	-24.52%2.45M	-22.15%2.44M	116.49%3.17M	116.49%3.17M	637.24%3.25M
-Including:Current capital Lease obligation	-0.08%963.1K	-3.69%950.81K	--939.32K	-51.49%939.74K	-51.49%939.74K	-45.90%963.83K	-60.96%987.2K	-40.67%1.94M	-40.67%1.94M	-54.80%1.78M
Payables	33.31%4.2M	41.77%3.9M	--3.7M	18.09%2.61M	18.09%2.61M	-18.81%3.15M	-40.29%2.75M	-29.47%2.21M	-29.47%2.21M	-8.17%3.88M
-accounts payable	33.36%4.07M	40.91%3.78M	--3.59M	-30.84%365.33K	-30.84%365.33K	-18.03%3.05M	-40.40%2.68M	-26.76%528.25K	-26.76%528.25K	-10.05%3.72M
-Total tax payable	--0	--0	--0	--1.61K	--1.61K	--0	--0	--0	--0	0.00%17.09K
-Other payable	31.94%133.21K	75.48%120.89K	--116.71K	33.39%2.24M	33.39%2.24M	-29.41%100.96K	-23.46%68.89K	-27.68%1.68M	-27.68%1.68M	96.12%143.02K
Current provisions	-3.23%28.15K	-3.23%28.15K	--28.15K	-86.60%28.15K	-86.60%28.15K	-89.75%29.09K	-91.73%29.09K	-20.86%209.99K	-20.86%209.99K	66.67%283.71K
Current liabilities	86.79%12.32M	93.49%12M	--11.8M	-22.66%7.14M	-22.66%7.14M	-31.92%6.59M	-44.47%6.2M	-16.59%9.23M	-16.59%9.23M	-0.81%9.69M
Non current liabilities
-Long term debt and capital lease obligation	-74.80%324.2K	-62.54%569.13K	--811.82K	-75.69%1.05M	-75.69%1.05M	-68.08%1.29M	-67.21%1.52M	-23.10%4.33M	-23.10%4.33M	-45.73%4.03M
-Including:Long term debt	--0	--0	--0	--0	--0	--0	--0	-26.67%2.06M	-26.67%2.06M	-42.02%2.25M
-Including:Long term capital lease obligation	-74.80%324.2K	-62.54%569.13K	--811.82K	-53.54%1.05M	-53.54%1.05M	-27.76%1.29M	-30.81%1.52M	-19.52%2.26M	-19.52%2.26M	-49.79%1.78M
Long term provisions	-43.68%98.92K	-43.68%98.92K	--98.92K	-59.81%98.92K	-59.81%98.92K	58.93%175.62K	150.89%175.62K	63.20%246.12K	63.20%246.12K	-62.91%110.5K
Total non current liabilities	-71.06%423.11K	-60.59%668.04K	--910.74K	-74.84%1.15M	-74.84%1.15M	-64.69%1.46M	-63.96%1.69M	-20.84%4.57M	-20.84%4.57M	-46.39%4.14M
Total liabilities	58.14%12.74M	60.42%12.67M	--12.71M	-39.94%8.29M	-39.94%8.29M	-41.74%8.06M	-50.24%7.9M	-18.04%13.8M	-18.04%13.8M	-20.95%13.83M
Shareholders'equity
Share capital	0.00%25.18M	0.00%25.18M	--25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M
-common stock	0.00%25.18M	0.00%25.18M	--25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M	0.00%25.18M
Retained earnings	-12.08%-32.43M	-15.66%-32.01M	---31.6M	-17.63%-31.49M	-17.63%-31.49M	-29.05%-28.93M	-33.24%-27.67M	-51.59%-26.77M	-51.59%-26.77M	-66.84%-22.42M
Total stockholders'equity	-75.21%-7.92M	-129.24%-7.53M	---7.11M	-197.05%-7.06M	-197.05%-7.06M	-325.78%-4.52M	-189.29%-3.29M	-134.89%-2.38M	-134.89%-2.38M	-81.84%2M
Total equity	-75.21%-7.92M	-129.24%-7.53M	---7.11M	-197.05%-7.06M	-197.05%-7.06M	-325.78%-4.52M	-189.29%-3.29M	-134.89%-2.38M	-134.89%-2.38M	-81.84%2M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall