SG Stock MarketDetailed Quotes

AGS TheHourGlass

Watchlist
  • 1.620
  • +0.010+0.62%
10min DelayTrading Apr 25 16:38 CST
1.06BMarket Cap6.48P/E (TTM)

TheHourGlass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q2)Sep 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q2)Sep 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-5.30%206.49M
-24.37%244.55M
-24.37%244.55M
-11.64%218.05M
30.45%323.36M
30.45%323.36M
19.25%246.78M
35.35%247.87M
35.35%247.87M
30.04%206.94M
-Cash and cash equivalents
-5.30%206.49M
-24.37%244.55M
-24.37%244.55M
-11.64%218.05M
30.45%323.36M
30.45%323.36M
19.25%246.78M
35.35%247.87M
35.35%247.87M
30.04%206.94M
-Accounts receivable
50.76%30.2M
-2.29%8.28M
-2.29%8.28M
-7.64%20.03M
10.17%8.47M
10.17%8.47M
24.24%21.69M
28.63%7.69M
28.63%7.69M
-8.65%17.46M
-Other receivables
7.53%100K
3.18%7.46M
3.18%7.46M
22.37%93K
44.27%7.23M
44.27%7.23M
4.11%76K
-59.16%5.01M
-59.16%5.01M
28.07%73K
Inventory
15.12%301.37M
11.57%283.54M
11.57%283.54M
2.19%261.79M
-1.92%254.13M
-1.92%254.13M
-9.47%256.19M
-9.54%259.1M
-9.54%259.1M
-2.33%282.99M
Prepaid assets
41.91%2.77M
-21.84%3.73M
-21.84%3.73M
17.24%1.95M
18.53%4.77M
18.53%4.77M
12.65%1.67M
19.79%4.03M
19.79%4.03M
45.19%1.48M
Total current assets
7.77%540.93M
-8.43%547.55M
-8.43%547.55M
-4.65%501.92M
14.18%597.96M
14.18%597.96M
3.43%526.39M
6.62%523.69M
6.62%523.69M
8.50%508.93M
Non current assets
Net PPE
-9.83%295.35M
23.96%301.14M
23.96%301.14M
36.90%327.56M
4.56%242.93M
4.56%242.93M
14.06%239.27M
16.16%232.34M
16.16%232.34M
-3.49%209.77M
-Gross PP&E
-9.83%295.35M
23.33%475.7M
23.33%475.7M
36.90%327.56M
14.32%385.71M
14.32%385.71M
14.06%239.27M
23.45%337.38M
23.45%337.38M
-3.49%209.77M
-Accumulated depreciation
----
-22.26%-174.56M
-22.26%-174.56M
----
-35.92%-142.78M
-35.92%-142.78M
----
-43.36%-105.04M
-43.36%-105.04M
----
Prepaid assets-Non current
----
25.49%9.08M
25.49%9.08M
----
-5.08%7.23M
-5.08%7.23M
----
-5.19%7.62M
-5.19%7.62M
----
Total investment
25.53%77.19M
35.28%73.83M
35.28%73.83M
37.51%61.49M
17.60%54.58M
17.60%54.58M
3.90%44.72M
15.15%46.41M
15.15%46.41M
10.55%43.04M
-Long-term equity investment
25.53%77.19M
35.28%73.83M
35.28%73.83M
37.51%61.49M
17.60%54.58M
17.60%54.58M
3.90%44.72M
15.15%46.41M
15.15%46.41M
11.99%43.04M
Goodwill and other intangible assets
-44.63%5.53M
-56.84%4.61M
-56.84%4.61M
-33.81%9.98M
-30.87%10.67M
-30.87%10.67M
-2.39%15.08M
0.99%15.44M
0.99%15.44M
196.43%15.45M
-Goodwill
----
--0
--0
----
-40.73%6.18M
-40.73%6.18M
----
11.38%10.43M
11.38%10.43M
----
-Other intangible assets
--5.53M
2.56%4.61M
2.56%4.61M
----
-10.34%4.49M
-10.34%4.49M
----
-15.43%5.01M
-15.43%5.01M
----
Total non current assets
-4.26%513.27M
2.65%508.4M
2.65%508.4M
10.99%536.11M
10.74%495.29M
10.74%495.29M
25.88%483.03M
22.39%447.23M
22.39%447.23M
18.89%383.72M
Total assets
1.56%1.05B
-3.41%1.06B
-3.41%1.06B
2.83%1.04B
12.60%1.09B
12.60%1.09B
13.08%1.01B
13.35%970.93M
13.35%970.93M
12.74%892.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-23.85%114M
-12.02%123.05M
-12.02%123.05M
1.32%149.71M
9.36%139.86M
9.36%139.86M
53.71%147.75M
41.59%127.89M
41.59%127.89M
60.96%96.12M
-Including:Current debt
-30.26%84.04M
-15.51%93.81M
-15.51%93.81M
0.24%120.51M
5.63%111.04M
5.63%111.04M
70.02%120.22M
63.06%105.12M
63.06%105.12M
108.34%70.71M
-Including:Current capital Lease obligation
2.59%29.95M
1.43%29.24M
1.43%29.24M
6.06%29.2M
26.59%28.82M
26.59%28.82M
8.31%27.53M
-11.94%22.77M
-11.94%22.77M
-1.42%25.42M
Payables
-12.84%80.99M
-11.52%54.82M
-11.52%54.82M
5.10%92.92M
65.79%61.96M
65.79%61.96M
58.65%88.41M
48.74%37.37M
48.74%37.37M
51.35%55.73M
-accounts payable
-9.67%59.79M
-7.52%29.21M
-7.52%29.21M
-5.77%66.19M
74.72%31.59M
74.72%31.59M
26.42%70.25M
52.68%18.08M
52.68%18.08M
50.92%55.57M
-Total tax payable
-20.62%21.2M
-18.64%22.64M
-18.64%22.64M
47.21%26.7M
72.39%27.83M
72.39%27.83M
--18.14M
39.27%16.14M
39.27%16.14M
----
-Other payable
----
16.76%2.96M
16.76%2.96M
-14.81%23K
-19.39%2.54M
-19.39%2.54M
-83.23%27K
86.15%3.15M
86.15%3.15M
--161K
Current provisions
----
-37.85%788K
-37.85%788K
----
10.84%1.27M
10.84%1.27M
----
-0.44%1.14M
-0.44%1.14M
----
Current liabilities
-19.64%194.98M
-10.26%217.29M
-10.26%217.29M
2.74%242.62M
18.37%242.14M
18.37%242.14M
44.27%236.16M
35.27%204.56M
35.27%204.56M
52.15%163.7M
Non current liabilities
-Long term debt and capital lease obligation
-29.48%41.29M
-41.36%44.86M
-41.36%44.86M
-25.05%58.56M
9.88%76.5M
9.88%76.5M
0.08%78.13M
-14.56%69.62M
-14.56%69.62M
-17.18%78.07M
-Including:Long term capital lease obligation
-29.48%41.29M
-41.36%44.86M
-41.36%44.86M
-25.05%58.56M
9.88%76.5M
9.88%76.5M
0.08%78.13M
-14.56%69.62M
-14.56%69.62M
-17.18%78.07M
Long term provisions
----
----
----
----
----
----
-3.46%335K
----
----
14.14%347K
Other non current liabilities
-75.97%404K
-25.18%318K
-25.18%318K
--1.68M
3.41%425K
3.41%425K
----
--411K
--411K
----
Total non current liabilities
-27.01%48.43M
-39.06%50.92M
-39.06%50.92M
-16.43%66.35M
17.63%83.56M
17.63%83.56M
0.35%79.4M
-13.96%71.04M
-13.96%71.04M
-17.46%79.12M
Total liabilities
-21.22%243.41M
-17.65%268.22M
-17.65%268.22M
-2.09%308.98M
18.18%325.7M
18.18%325.7M
29.96%315.56M
17.89%275.6M
17.89%275.6M
19.35%242.82M
Shareholders'equity
Share capital
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
-common stock
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
0.00%67.64M
Total stockholders'equity
11.58%796.56M
2.98%774.03M
2.98%774.03M
5.26%713.9M
10.54%751.6M
10.54%751.6M
6.80%678.24M
11.88%679.95M
11.88%679.95M
10.48%635.08M
Noncontrolling interests
-6.03%14.24M
-14.06%13.7M
-14.06%13.7M
-3.06%15.15M
3.69%15.94M
3.69%15.94M
5.94%15.63M
2.28%15.37M
2.28%15.37M
9.11%14.75M
Total equity
11.21%810.79M
2.63%787.73M
2.63%787.73M
5.07%729.05M
10.39%767.54M
10.39%767.54M
6.78%693.87M
11.65%695.32M
11.65%695.32M
10.45%649.83M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Sep 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q2)Sep 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q2)Sep 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -5.30%206.49M-24.37%244.55M-24.37%244.55M-11.64%218.05M30.45%323.36M30.45%323.36M19.25%246.78M35.35%247.87M35.35%247.87M30.04%206.94M
-Cash and cash equivalents -5.30%206.49M-24.37%244.55M-24.37%244.55M-11.64%218.05M30.45%323.36M30.45%323.36M19.25%246.78M35.35%247.87M35.35%247.87M30.04%206.94M
-Accounts receivable 50.76%30.2M-2.29%8.28M-2.29%8.28M-7.64%20.03M10.17%8.47M10.17%8.47M24.24%21.69M28.63%7.69M28.63%7.69M-8.65%17.46M
-Other receivables 7.53%100K3.18%7.46M3.18%7.46M22.37%93K44.27%7.23M44.27%7.23M4.11%76K-59.16%5.01M-59.16%5.01M28.07%73K
Inventory 15.12%301.37M11.57%283.54M11.57%283.54M2.19%261.79M-1.92%254.13M-1.92%254.13M-9.47%256.19M-9.54%259.1M-9.54%259.1M-2.33%282.99M
Prepaid assets 41.91%2.77M-21.84%3.73M-21.84%3.73M17.24%1.95M18.53%4.77M18.53%4.77M12.65%1.67M19.79%4.03M19.79%4.03M45.19%1.48M
Total current assets 7.77%540.93M-8.43%547.55M-8.43%547.55M-4.65%501.92M14.18%597.96M14.18%597.96M3.43%526.39M6.62%523.69M6.62%523.69M8.50%508.93M
Non current assets
Net PPE -9.83%295.35M23.96%301.14M23.96%301.14M36.90%327.56M4.56%242.93M4.56%242.93M14.06%239.27M16.16%232.34M16.16%232.34M-3.49%209.77M
-Gross PP&E -9.83%295.35M23.33%475.7M23.33%475.7M36.90%327.56M14.32%385.71M14.32%385.71M14.06%239.27M23.45%337.38M23.45%337.38M-3.49%209.77M
-Accumulated depreciation -----22.26%-174.56M-22.26%-174.56M-----35.92%-142.78M-35.92%-142.78M-----43.36%-105.04M-43.36%-105.04M----
Prepaid assets-Non current ----25.49%9.08M25.49%9.08M-----5.08%7.23M-5.08%7.23M-----5.19%7.62M-5.19%7.62M----
Total investment 25.53%77.19M35.28%73.83M35.28%73.83M37.51%61.49M17.60%54.58M17.60%54.58M3.90%44.72M15.15%46.41M15.15%46.41M10.55%43.04M
-Long-term equity investment 25.53%77.19M35.28%73.83M35.28%73.83M37.51%61.49M17.60%54.58M17.60%54.58M3.90%44.72M15.15%46.41M15.15%46.41M11.99%43.04M
Goodwill and other intangible assets -44.63%5.53M-56.84%4.61M-56.84%4.61M-33.81%9.98M-30.87%10.67M-30.87%10.67M-2.39%15.08M0.99%15.44M0.99%15.44M196.43%15.45M
-Goodwill ------0--0-----40.73%6.18M-40.73%6.18M----11.38%10.43M11.38%10.43M----
-Other intangible assets --5.53M2.56%4.61M2.56%4.61M-----10.34%4.49M-10.34%4.49M-----15.43%5.01M-15.43%5.01M----
Total non current assets -4.26%513.27M2.65%508.4M2.65%508.4M10.99%536.11M10.74%495.29M10.74%495.29M25.88%483.03M22.39%447.23M22.39%447.23M18.89%383.72M
Total assets 1.56%1.05B-3.41%1.06B-3.41%1.06B2.83%1.04B12.60%1.09B12.60%1.09B13.08%1.01B13.35%970.93M13.35%970.93M12.74%892.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation -23.85%114M-12.02%123.05M-12.02%123.05M1.32%149.71M9.36%139.86M9.36%139.86M53.71%147.75M41.59%127.89M41.59%127.89M60.96%96.12M
-Including:Current debt -30.26%84.04M-15.51%93.81M-15.51%93.81M0.24%120.51M5.63%111.04M5.63%111.04M70.02%120.22M63.06%105.12M63.06%105.12M108.34%70.71M
-Including:Current capital Lease obligation 2.59%29.95M1.43%29.24M1.43%29.24M6.06%29.2M26.59%28.82M26.59%28.82M8.31%27.53M-11.94%22.77M-11.94%22.77M-1.42%25.42M
Payables -12.84%80.99M-11.52%54.82M-11.52%54.82M5.10%92.92M65.79%61.96M65.79%61.96M58.65%88.41M48.74%37.37M48.74%37.37M51.35%55.73M
-accounts payable -9.67%59.79M-7.52%29.21M-7.52%29.21M-5.77%66.19M74.72%31.59M74.72%31.59M26.42%70.25M52.68%18.08M52.68%18.08M50.92%55.57M
-Total tax payable -20.62%21.2M-18.64%22.64M-18.64%22.64M47.21%26.7M72.39%27.83M72.39%27.83M--18.14M39.27%16.14M39.27%16.14M----
-Other payable ----16.76%2.96M16.76%2.96M-14.81%23K-19.39%2.54M-19.39%2.54M-83.23%27K86.15%3.15M86.15%3.15M--161K
Current provisions -----37.85%788K-37.85%788K----10.84%1.27M10.84%1.27M-----0.44%1.14M-0.44%1.14M----
Current liabilities -19.64%194.98M-10.26%217.29M-10.26%217.29M2.74%242.62M18.37%242.14M18.37%242.14M44.27%236.16M35.27%204.56M35.27%204.56M52.15%163.7M
Non current liabilities
-Long term debt and capital lease obligation -29.48%41.29M-41.36%44.86M-41.36%44.86M-25.05%58.56M9.88%76.5M9.88%76.5M0.08%78.13M-14.56%69.62M-14.56%69.62M-17.18%78.07M
-Including:Long term capital lease obligation -29.48%41.29M-41.36%44.86M-41.36%44.86M-25.05%58.56M9.88%76.5M9.88%76.5M0.08%78.13M-14.56%69.62M-14.56%69.62M-17.18%78.07M
Long term provisions -------------------------3.46%335K--------14.14%347K
Other non current liabilities -75.97%404K-25.18%318K-25.18%318K--1.68M3.41%425K3.41%425K------411K--411K----
Total non current liabilities -27.01%48.43M-39.06%50.92M-39.06%50.92M-16.43%66.35M17.63%83.56M17.63%83.56M0.35%79.4M-13.96%71.04M-13.96%71.04M-17.46%79.12M
Total liabilities -21.22%243.41M-17.65%268.22M-17.65%268.22M-2.09%308.98M18.18%325.7M18.18%325.7M29.96%315.56M17.89%275.6M17.89%275.6M19.35%242.82M
Shareholders'equity
Share capital 0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M
-common stock 0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M0.00%67.64M
Total stockholders'equity 11.58%796.56M2.98%774.03M2.98%774.03M5.26%713.9M10.54%751.6M10.54%751.6M6.80%678.24M11.88%679.95M11.88%679.95M10.48%635.08M
Noncontrolling interests -6.03%14.24M-14.06%13.7M-14.06%13.7M-3.06%15.15M3.69%15.94M3.69%15.94M5.94%15.63M2.28%15.37M2.28%15.37M9.11%14.75M
Total equity 11.21%810.79M2.63%787.73M2.63%787.73M5.07%729.05M10.39%767.54M10.39%767.54M6.78%693.87M11.65%695.32M11.65%695.32M10.45%649.83M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg