SG Stock MarketDetailed Quotes

BKA Sin Heng Mach

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  • 0.495
  • 0.0000.00%
10min DelayMarket Closed Jun 6 10:43 CST
54.31MMarket Cap6.97P/E (TTM)

Sin Heng Mach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
12.01%44.64M
12.01%44.64M
-0.20%39.37M
-20.01%39.85M
-20.01%39.85M
1.59%39.45M
52.73%49.82M
--49.82M
12.33%38.83M
30.07%32.62M
-Cash and cash equivalents
17.31%44.64M
17.31%44.64M
4.57%39.37M
-20.76%38.05M
-20.76%38.05M
-3.04%37.65M
47.21%48.02M
--48.02M
12.33%38.83M
30.07%32.62M
-Short-term investments
----
----
----
0.00%1.8M
0.00%1.8M
--1.8M
--1.8M
--1.8M
----
----
-Accounts receivable
24.14%11.74M
24.14%11.74M
29.44%12.66M
12.94%9.45M
12.94%9.45M
-8.60%9.78M
-63.85%8.37M
--8.37M
-38.75%10.7M
0.38%23.15M
-Gross accounts receivable
18.97%12.75M
18.97%12.75M
----
8.38%10.72M
8.38%10.72M
----
-60.31%9.89M
--9.89M
----
-0.87%24.92M
-Bad debt provision
19.70%-1.02M
19.70%-1.02M
----
16.73%-1.26M
16.73%-1.26M
----
13.85%-1.52M
---1.52M
----
14.80%-1.76M
-Other receivables
-58.38%452K
-58.38%452K
5.18%2.17M
443.00%1.09M
443.00%1.09M
33.33%2.06M
16.28%200K
--200K
-22.02%1.55M
-48.96%172K
Inventory
-30.54%3.99M
-30.54%3.99M
14.07%7.59M
357.69%5.74M
357.69%5.74M
28.15%6.65M
-68.07%1.26M
--1.26M
-36.30%5.19M
-0.20%3.93M
Prepaid assets
-51.63%786K
-51.63%786K
----
50.32%1.63M
50.32%1.63M
----
0.65%1.08M
--1.08M
----
-21.72%1.07M
Total current assets
6.65%61.6M
6.65%61.6M
6.63%61.79M
-4.88%57.76M
-4.88%57.76M
2.93%57.95M
-0.37%60.72M
--60.72M
-9.56%56.29M
13.30%60.95M
Non current assets
Net PPE
-3.45%65.17M
-3.45%65.17M
6.18%65.77M
7.09%67.5M
7.09%67.5M
-1.64%61.95M
-4.62%63.03M
--63.03M
-6.52%62.98M
-17.68%66.08M
-Gross PP&E
-13.63%95.76M
-13.63%95.76M
6.18%65.77M
-0.64%110.87M
-0.64%110.87M
-1.64%61.95M
-6.10%111.58M
--111.58M
-6.52%62.98M
-14.06%118.82M
-Accumulated depreciation
29.48%-30.59M
29.48%-30.59M
----
10.67%-43.37M
10.67%-43.37M
----
7.94%-48.55M
---48.55M
----
9.05%-52.74M
Total investment
143.95%1.05M
143.95%1.05M
100.00%854K
23.21%430K
23.21%430K
14.78%427K
-13.61%349K
--349K
-12.68%372K
-26.94%404K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
--700K
--700K
--500K
----
----
----
----
----
----
----
Goodwill and other intangible assets
0.00%10K
0.00%10K
----
0.00%10K
0.00%10K
----
0.00%10K
--10K
----
0.00%10K
-Other intangible assets
0.00%10K
0.00%10K
----
0.00%10K
0.00%10K
----
0.00%10K
--10K
----
0.00%10K
Other non current assets
----
----
0.00%10K
----
----
0.00%10K
----
----
0.00%10K
----
Total non current assets
-2.51%66.23M
-2.51%66.23M
6.82%66.64M
7.18%67.94M
7.18%67.94M
-1.54%62.38M
-4.68%63.39M
--63.39M
-6.56%63.36M
-17.74%66.5M
Total assets
1.70%127.83M
1.70%127.83M
6.73%128.42M
1.28%125.7M
1.28%125.7M
0.56%120.33M
-2.62%124.11M
--124.11M
-8.00%119.65M
-5.34%127.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-8.16%2.91M
-8.16%2.91M
326.13%3.88M
468.64%3.17M
468.64%3.17M
-49.50%911K
-81.49%558K
--558K
-69.97%1.8M
-38.11%3.01M
-Including:Current debt
--0
--0
95.99%880K
--1.14M
--1.14M
-44.91%449K
--0
--0
-43.99%815K
----
-Including:Current capital Lease obligation
42.98%2.91M
42.98%2.91M
549.78%3M
265.23%2.04M
265.23%2.04M
-53.29%462K
-81.49%558K
--558K
-78.28%989K
-38.11%3.01M
Payables
71.89%2.8M
71.89%2.8M
59.96%7M
10.31%1.63M
10.31%1.63M
34.48%4.38M
-8.39%1.47M
--1.47M
30.53%3.25M
-40.23%1.61M
-accounts payable
5.24%1.04M
5.24%1.04M
30.45%1.31M
34.24%992K
34.24%992K
17.68%1.01M
-22.86%739K
--739K
47.24%854K
-27.31%958K
-Total tax payable
317.89%1.31M
317.89%1.31M
29.97%451K
--313K
--313K
121.02%347K
--0
--0
-58.36%157K
-99.54%4K
-Other payable
38.01%443K
38.01%443K
73.21%5.24M
-56.33%321K
-56.33%321K
34.82%3.02M
13.60%735K
--735K
46.03%2.24M
27.36%647K
Current liabilities
29.97%9.96M
29.97%9.96M
98.46%11.06M
64.40%7.66M
64.40%7.66M
10.16%5.57M
-29.46%4.66M
--4.66M
-40.50%5.06M
-33.75%6.61M
Non current liabilities
-Long term debt and capital lease obligation
-6.84%5.81M
-6.84%5.81M
94.13%7.24M
58.09%6.23M
58.09%6.23M
220.17%3.73M
76.53%3.94M
--3.94M
-69.70%1.17M
-66.76%2.23M
-Including:Long term capital lease obligation
-6.84%5.81M
-6.84%5.81M
94.13%7.24M
58.09%6.23M
58.09%6.23M
220.17%3.73M
76.53%3.94M
--3.94M
-69.70%1.17M
-66.76%2.23M
Total non current liabilities
-12.22%11.67M
-12.22%11.67M
36.81%14.22M
24.86%13.3M
24.86%13.3M
42.92%10.39M
27.22%10.65M
--10.65M
-28.47%7.27M
-36.61%8.37M
Total liabilities
3.20%21.63M
3.20%21.63M
58.33%25.28M
36.90%20.96M
36.90%20.96M
29.48%15.97M
2.22%15.31M
--15.31M
-33.95%12.33M
-35.38%14.98M
Shareholders'equity
Share capital
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
--41.85M
0.00%41.85M
0.00%41.85M
-common stock
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
0.00%41.85M
--41.85M
0.00%41.85M
0.00%41.85M
Retained earnings
5.53%76.81M
5.53%76.81M
1.75%72.13M
-2.70%72.78M
-2.70%72.78M
-2.46%70.88M
-2.52%74.8M
--74.8M
-4.12%72.67M
1.58%76.74M
Total stockholders'equity
1.40%106.2M
1.40%106.2M
-1.17%103.15M
-3.73%104.74M
-3.73%104.74M
-2.76%104.36M
-3.26%108.8M
--108.8M
-3.65%107.32M
0.91%112.47M
Total equity
1.40%106.2M
1.40%106.2M
-1.17%103.15M
-3.73%104.74M
-3.73%104.74M
-2.76%104.36M
-3.26%108.8M
--108.8M
-3.65%107.32M
0.91%112.47M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 12.01%44.64M12.01%44.64M-0.20%39.37M-20.01%39.85M-20.01%39.85M1.59%39.45M52.73%49.82M--49.82M12.33%38.83M30.07%32.62M
-Cash and cash equivalents 17.31%44.64M17.31%44.64M4.57%39.37M-20.76%38.05M-20.76%38.05M-3.04%37.65M47.21%48.02M--48.02M12.33%38.83M30.07%32.62M
-Short-term investments ------------0.00%1.8M0.00%1.8M--1.8M--1.8M--1.8M--------
-Accounts receivable 24.14%11.74M24.14%11.74M29.44%12.66M12.94%9.45M12.94%9.45M-8.60%9.78M-63.85%8.37M--8.37M-38.75%10.7M0.38%23.15M
-Gross accounts receivable 18.97%12.75M18.97%12.75M----8.38%10.72M8.38%10.72M-----60.31%9.89M--9.89M-----0.87%24.92M
-Bad debt provision 19.70%-1.02M19.70%-1.02M----16.73%-1.26M16.73%-1.26M----13.85%-1.52M---1.52M----14.80%-1.76M
-Other receivables -58.38%452K-58.38%452K5.18%2.17M443.00%1.09M443.00%1.09M33.33%2.06M16.28%200K--200K-22.02%1.55M-48.96%172K
Inventory -30.54%3.99M-30.54%3.99M14.07%7.59M357.69%5.74M357.69%5.74M28.15%6.65M-68.07%1.26M--1.26M-36.30%5.19M-0.20%3.93M
Prepaid assets -51.63%786K-51.63%786K----50.32%1.63M50.32%1.63M----0.65%1.08M--1.08M-----21.72%1.07M
Total current assets 6.65%61.6M6.65%61.6M6.63%61.79M-4.88%57.76M-4.88%57.76M2.93%57.95M-0.37%60.72M--60.72M-9.56%56.29M13.30%60.95M
Non current assets
Net PPE -3.45%65.17M-3.45%65.17M6.18%65.77M7.09%67.5M7.09%67.5M-1.64%61.95M-4.62%63.03M--63.03M-6.52%62.98M-17.68%66.08M
-Gross PP&E -13.63%95.76M-13.63%95.76M6.18%65.77M-0.64%110.87M-0.64%110.87M-1.64%61.95M-6.10%111.58M--111.58M-6.52%62.98M-14.06%118.82M
-Accumulated depreciation 29.48%-30.59M29.48%-30.59M----10.67%-43.37M10.67%-43.37M----7.94%-48.55M---48.55M----9.05%-52.74M
Total investment 143.95%1.05M143.95%1.05M100.00%854K23.21%430K23.21%430K14.78%427K-13.61%349K--349K-12.68%372K-26.94%404K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities --700K--700K--500K----------------------------
Goodwill and other intangible assets 0.00%10K0.00%10K----0.00%10K0.00%10K----0.00%10K--10K----0.00%10K
-Other intangible assets 0.00%10K0.00%10K----0.00%10K0.00%10K----0.00%10K--10K----0.00%10K
Other non current assets --------0.00%10K--------0.00%10K--------0.00%10K----
Total non current assets -2.51%66.23M-2.51%66.23M6.82%66.64M7.18%67.94M7.18%67.94M-1.54%62.38M-4.68%63.39M--63.39M-6.56%63.36M-17.74%66.5M
Total assets 1.70%127.83M1.70%127.83M6.73%128.42M1.28%125.7M1.28%125.7M0.56%120.33M-2.62%124.11M--124.11M-8.00%119.65M-5.34%127.45M
Liabilities
Current liabilities
-Current debt and capital lease obligation -8.16%2.91M-8.16%2.91M326.13%3.88M468.64%3.17M468.64%3.17M-49.50%911K-81.49%558K--558K-69.97%1.8M-38.11%3.01M
-Including:Current debt --0--095.99%880K--1.14M--1.14M-44.91%449K--0--0-43.99%815K----
-Including:Current capital Lease obligation 42.98%2.91M42.98%2.91M549.78%3M265.23%2.04M265.23%2.04M-53.29%462K-81.49%558K--558K-78.28%989K-38.11%3.01M
Payables 71.89%2.8M71.89%2.8M59.96%7M10.31%1.63M10.31%1.63M34.48%4.38M-8.39%1.47M--1.47M30.53%3.25M-40.23%1.61M
-accounts payable 5.24%1.04M5.24%1.04M30.45%1.31M34.24%992K34.24%992K17.68%1.01M-22.86%739K--739K47.24%854K-27.31%958K
-Total tax payable 317.89%1.31M317.89%1.31M29.97%451K--313K--313K121.02%347K--0--0-58.36%157K-99.54%4K
-Other payable 38.01%443K38.01%443K73.21%5.24M-56.33%321K-56.33%321K34.82%3.02M13.60%735K--735K46.03%2.24M27.36%647K
Current liabilities 29.97%9.96M29.97%9.96M98.46%11.06M64.40%7.66M64.40%7.66M10.16%5.57M-29.46%4.66M--4.66M-40.50%5.06M-33.75%6.61M
Non current liabilities
-Long term debt and capital lease obligation -6.84%5.81M-6.84%5.81M94.13%7.24M58.09%6.23M58.09%6.23M220.17%3.73M76.53%3.94M--3.94M-69.70%1.17M-66.76%2.23M
-Including:Long term capital lease obligation -6.84%5.81M-6.84%5.81M94.13%7.24M58.09%6.23M58.09%6.23M220.17%3.73M76.53%3.94M--3.94M-69.70%1.17M-66.76%2.23M
Total non current liabilities -12.22%11.67M-12.22%11.67M36.81%14.22M24.86%13.3M24.86%13.3M42.92%10.39M27.22%10.65M--10.65M-28.47%7.27M-36.61%8.37M
Total liabilities 3.20%21.63M3.20%21.63M58.33%25.28M36.90%20.96M36.90%20.96M29.48%15.97M2.22%15.31M--15.31M-33.95%12.33M-35.38%14.98M
Shareholders'equity
Share capital 0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M--41.85M0.00%41.85M0.00%41.85M
-common stock 0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M0.00%41.85M--41.85M0.00%41.85M0.00%41.85M
Retained earnings 5.53%76.81M5.53%76.81M1.75%72.13M-2.70%72.78M-2.70%72.78M-2.46%70.88M-2.52%74.8M--74.8M-4.12%72.67M1.58%76.74M
Total stockholders'equity 1.40%106.2M1.40%106.2M-1.17%103.15M-3.73%104.74M-3.73%104.74M-2.76%104.36M-3.26%108.8M--108.8M-3.65%107.32M0.91%112.47M
Total equity 1.40%106.2M1.40%106.2M-1.17%103.15M-3.73%104.74M-3.73%104.74M-2.76%104.36M-3.26%108.8M--108.8M-3.65%107.32M0.91%112.47M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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