SG Stock MarketDetailed Quotes

BMT New Silkroutes

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0.075
0.0000.00%

10min DelayMarket Closed Nov 2 15:38 CST

15.63MMarket Cap-1744P/E (TTM)

New Silkroutes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-66.25%1.73M

-71.69%2.81M

-65.86%2.96M

-76.01%2.13M

-40.99%5.11M

-28.06%9.91M

-60.85%8.67M

-66.97%8.89M

-Cash and cash equivalents

-66.25%1.73M

-71.69%2.81M

-65.86%2.96M

-76.01%2.13M

-40.99%5.11M

-28.06%9.91M

-60.85%8.67M

-66.97%8.89M

-Accounts receivable

72.52%10.11M

24.91%9.19M

3.84%9.53M

-30.64%6.27M

-44.72%5.86M

-54.17%7.36M

-55.13%9.18M

-61.80%9.05M

-Gross accounts receivable

----

--5.94M

----

-Bad debt provision

----

---74.4K

----

-Other receivables

----

8,178.13%5.46M

----

Inventory

-46.85%1.43M

-42.84%1.57M

-41.23%1.61M

-45.26%1.79M

-5.49%2.69M

117.93%2.75M

38.70%2.74M

22.57%3.27M

Prepaid assets

-17.48%1.27M

17.39%1.16M

49.84%1.21M

80.76%997.34K

59.30%1.54M

-46.29%989.88K

-48.20%808.87K

-33.56%551.74K

Restricted cash

-94.19%32K

-2.62%532K

-2.09%532K

-90.30%54.32K

-2.00%550.54K

-0.27%546.33K

-2.46%543.33K

2.75%559.81K

Total current assets

44.84%30.73M

54.49%33.3M

51.67%33.27M

38.84%30.99M

-29.51%21.22M

-39.31%21.55M

-55.04%21.94M

-64.12%22.32M

Non current assets

Net PPE

-54.29%3.54M

-55.39%3.82M

-52.72%4.34M

-56.57%4.14M

-21.51%7.73M

-50.27%8.56M

-49.01%9.18M

-41.75%9.54M

-Gross PP&E

-54.29%3.54M

-55.39%3.82M

-52.72%4.34M

-42.72%8.67M

-21.51%7.73M

-50.27%8.56M

-49.01%9.18M

-25.64%15.14M

-Accumulated depreciation

----

19.13%-4.53M

----

-40.60%-5.6M

Prepaid assets-Non current

-78.10%248K

-65.04%260K

-59.28%305K

-65.08%352.41K

--1.13M

--743.76K

--748.96K

--1.01M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-70.48%7.71M

-70.15%7.74M

-70.56%7.77M

-69.63%7.94M

0.98%26.11M

2.43%25.93M

1.66%26.4M

1.31%26.15M

-Goodwill

-70.31%7.44M

-70.13%7.44M

-70.72%7.44M

-70.19%7.57M

--25.05M

--24.9M

--25.4M

0.85%25.37M

-Other intangible assets

-74.63%269K

-70.73%300K

-66.65%332K

-51.56%376.09K

--1.06M

--1.03M

--995.43K

19.07%776.47K

Total non current assets

-67.01%11.54M

-66.78%11.84M

-66.23%12.42M

-66.59%12.43M

-3.99%34.98M

-47.67%35.63M

-47.59%36.76M

-45.93%37.22M

Total assets

-24.78%42.27M

-21.07%45.14M

-22.16%45.69M

-27.07%43.42M

-15.54%56.2M

-44.81%57.19M

-50.64%58.7M

-54.56%59.54M

Liabilities

Current liabilities

-Current debt and capital lease obligation

-36.09%9.54M

-23.71%11.79M

-21.34%12.56M

-39.39%9.69M

26.75%14.93M

8.10%15.46M

1.73%15.97M

-13.00%15.98M

-Including:Current debt

-31.13%9.54M

-16.50%11.79M

-13.91%12.56M

-34.76%9.69M

29.15%13.85M

4.30%14.12M

-1.03%14.59M

-14.44%14.85M

-Including:Current capital Lease obligation

--0

2.33%1.08M

76.05%1.33M

44.26%1.38M

11.70%1.13M

Payables

-2.89%10.71M

3.48%11M

-8.90%10M

-45.59%5.99M

-0.49%11.03M

-32.98%10.62M

-57.25%10.97M

-70.50%11M

-accounts payable

1.79%10.71M

7.95%11M

-3.49%10M

-92.26%813.47K

0.64%10.52M

-32.30%10.19M

-58.26%10.36M

-71.00%10.52M

-Total tax payable

--0

-19.20%507.26K

-45.55%439.49K

-27.70%615.51K

-52.76%487.14K

-Other payable

----

--5.17M

----

Current liabilities

6.27%67.21M

172.35%71.59M

168.48%72.95M

165.89%72.3M

173.98%63.25M

-14.72%26.28M

-35.35%27.17M

-51.76%27.19M

Non current liabilities

-Long term debt and capital lease obligation

-49.10%1.35M

-49.00%1.69M

-55.76%1.69M

-86.60%519.56K

-65.24%2.65M

-85.51%3.32M

-84.13%3.82M

-81.75%3.88M

-Including:Long term debt

-38.95%981K

-25.30%1.29M

-35.52%1.25M

-74.93%519.56K

-73.26%1.61M

-92.17%1.72M

-91.76%1.93M

-90.02%2.07M

-Including:Long term capital lease obligation

-64.66%370K

-74.62%405K

-76.44%445K

--0

-35.62%1.05M

81.63%1.6M

201.32%1.89M

272.42%1.81M

Long-term accounts payable and other payables

----

14.86%7.55M

20.18%7.76M

17.00%7.81M

13.56%7.72M

Total non current liabilities

-86.90%1.35M

-84.95%1.69M

-85.61%1.7M

-95.28%557.17K

-28.29%10.32M

-62.28%11.25M

-62.23%11.8M

-58.73%11.8M

Total liabilities

-6.79%68.56M

95.24%73.28M

91.53%74.65M

86.86%72.86M

96.32%73.56M

-38.11%37.53M

-46.81%38.98M

-54.11%38.99M

Shareholders'equity

Share capital

1.26%120.78M

1.29%120.78M

0.58%120.78M

3.51%122.83M

0.40%119.28M

2.20%119.25M

-0.50%120.08M

-3.43%118.67M

-common stock

1.26%120.78M

1.29%120.78M

0.58%120.78M

3.51%122.83M

0.40%119.28M

2.20%119.25M

-0.50%120.08M

-3.43%118.67M

Retained earnings

-7.06%-143.35M

-50.79%-144.84M

-50.23%-145.73M

-55.37%-147.37M

-54.76%-133.89M

-51.68%-96.05M

-53.36%-97M

-48.53%-94.85M

Total stockholders'equity

-40.97%-27.22M

-258.11%-28.73M

-262.02%-29.22M

-256.08%-29.87M

-170.60%-19.31M

-55.69%18.17M

-59.05%18.04M

-57.04%19.14M

Noncontrolling interests

-52.12%932K

-60.87%582K

-84.67%258K

-69.09%435.99K

13.67%1.95M

-24.65%1.49M

5.47%1.68M

-7.91%1.41M

Total equity

-51.41%-26.29M

-243.19%-28.14M

-246.88%-28.96M

-243.25%-29.44M

-159.74%-17.36M

-54.26%19.66M

-56.80%19.72M

-55.41%20.55M

Currency Unit

SGD

	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-66.25%1.73M	-71.69%2.81M	-65.86%2.96M	-76.01%2.13M	-76.01%2.13M	-40.99%5.11M	-28.06%9.91M	-60.85%8.67M	-66.97%8.89M	-66.97%8.89M
-Cash and cash equivalents	-66.25%1.73M	-71.69%2.81M	-65.86%2.96M	-76.01%2.13M	-76.01%2.13M	-40.99%5.11M	-28.06%9.91M	-60.85%8.67M	-66.97%8.89M	-66.97%8.89M
-Accounts receivable	72.52%10.11M	24.91%9.19M	3.84%9.53M	-30.64%6.27M	-30.64%6.27M	-44.72%5.86M	-54.17%7.36M	-55.13%9.18M	-61.80%9.05M	-61.80%9.05M
-Gross accounts receivable	----	----	----	----	----	--5.94M	----	----	----	----
-Bad debt provision	----	----	----	----	----	---74.4K	----	----	----	----
-Other receivables	----	----	----	----	----	8,178.13%5.46M	----	----	----	----
Inventory	-46.85%1.43M	-42.84%1.57M	-41.23%1.61M	-45.26%1.79M	-45.26%1.79M	-5.49%2.69M	117.93%2.75M	38.70%2.74M	22.57%3.27M	22.57%3.27M
Prepaid assets	-17.48%1.27M	17.39%1.16M	49.84%1.21M	80.76%997.34K	80.76%997.34K	59.30%1.54M	-46.29%989.88K	-48.20%808.87K	-33.56%551.74K	-33.56%551.74K
Restricted cash	-94.19%32K	-2.62%532K	-2.09%532K	-90.30%54.32K	-90.30%54.32K	-2.00%550.54K	-0.27%546.33K	-2.46%543.33K	2.75%559.81K	2.75%559.81K
Total current assets	44.84%30.73M	54.49%33.3M	51.67%33.27M	38.84%30.99M	38.84%30.99M	-29.51%21.22M	-39.31%21.55M	-55.04%21.94M	-64.12%22.32M	-64.12%22.32M
Non current assets
Net PPE	-54.29%3.54M	-55.39%3.82M	-52.72%4.34M	-56.57%4.14M	-56.57%4.14M	-21.51%7.73M	-50.27%8.56M	-49.01%9.18M	-41.75%9.54M	-41.75%9.54M
-Gross PP&E	-54.29%3.54M	-55.39%3.82M	-52.72%4.34M	-42.72%8.67M	-42.72%8.67M	-21.51%7.73M	-50.27%8.56M	-49.01%9.18M	-25.64%15.14M	-25.64%15.14M
-Accumulated depreciation	----	----	----	19.13%-4.53M	19.13%-4.53M	----	----	----	-40.60%-5.6M	-40.60%-5.6M
Prepaid assets-Non current	-78.10%248K	-65.04%260K	-59.28%305K	-65.08%352.41K	-65.08%352.41K	--1.13M	--743.76K	--748.96K	--1.01M	--1.01M
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	-70.48%7.71M	-70.15%7.74M	-70.56%7.77M	-69.63%7.94M	-69.63%7.94M	0.98%26.11M	2.43%25.93M	1.66%26.4M	1.31%26.15M	1.31%26.15M
-Goodwill	-70.31%7.44M	-70.13%7.44M	-70.72%7.44M	-70.19%7.57M	-70.19%7.57M	--25.05M	--24.9M	--25.4M	0.85%25.37M	0.85%25.37M
-Other intangible assets	-74.63%269K	-70.73%300K	-66.65%332K	-51.56%376.09K	-51.56%376.09K	--1.06M	--1.03M	--995.43K	19.07%776.47K	19.07%776.47K
Total non current assets	-67.01%11.54M	-66.78%11.84M	-66.23%12.42M	-66.59%12.43M	-66.59%12.43M	-3.99%34.98M	-47.67%35.63M	-47.59%36.76M	-45.93%37.22M	-45.93%37.22M
Total assets	-24.78%42.27M	-21.07%45.14M	-22.16%45.69M	-27.07%43.42M	-27.07%43.42M	-15.54%56.2M	-44.81%57.19M	-50.64%58.7M	-54.56%59.54M	-54.56%59.54M
Liabilities
Current liabilities
-Current debt and capital lease obligation	-36.09%9.54M	-23.71%11.79M	-21.34%12.56M	-39.39%9.69M	-39.39%9.69M	26.75%14.93M	8.10%15.46M	1.73%15.97M	-13.00%15.98M	-13.00%15.98M
-Including:Current debt	-31.13%9.54M	-16.50%11.79M	-13.91%12.56M	-34.76%9.69M	-34.76%9.69M	29.15%13.85M	4.30%14.12M	-1.03%14.59M	-14.44%14.85M	-14.44%14.85M
-Including:Current capital Lease obligation	--0	--0	--0	--0	--0	2.33%1.08M	76.05%1.33M	44.26%1.38M	11.70%1.13M	11.70%1.13M
Payables	-2.89%10.71M	3.48%11M	-8.90%10M	-45.59%5.99M	-45.59%5.99M	-0.49%11.03M	-32.98%10.62M	-57.25%10.97M	-70.50%11M	-70.50%11M
-accounts payable	1.79%10.71M	7.95%11M	-3.49%10M	-92.26%813.47K	-92.26%813.47K	0.64%10.52M	-32.30%10.19M	-58.26%10.36M	-71.00%10.52M	-71.00%10.52M
-Total tax payable	--0	--0	--0	--0	--0	-19.20%507.26K	-45.55%439.49K	-27.70%615.51K	-52.76%487.14K	-52.76%487.14K
-Other payable	----	----	----	--5.17M	--5.17M	----	----	----	----	----
Current liabilities	6.27%67.21M	172.35%71.59M	168.48%72.95M	165.89%72.3M	165.89%72.3M	173.98%63.25M	-14.72%26.28M	-35.35%27.17M	-51.76%27.19M	-51.76%27.19M
Non current liabilities
-Long term debt and capital lease obligation	-49.10%1.35M	-49.00%1.69M	-55.76%1.69M	-86.60%519.56K	-86.60%519.56K	-65.24%2.65M	-85.51%3.32M	-84.13%3.82M	-81.75%3.88M	-81.75%3.88M
-Including:Long term debt	-38.95%981K	-25.30%1.29M	-35.52%1.25M	-74.93%519.56K	-74.93%519.56K	-73.26%1.61M	-92.17%1.72M	-91.76%1.93M	-90.02%2.07M	-90.02%2.07M
-Including:Long term capital lease obligation	-64.66%370K	-74.62%405K	-76.44%445K	--0	--0	-35.62%1.05M	81.63%1.6M	201.32%1.89M	272.42%1.81M	272.42%1.81M
Long-term accounts payable and other payables	----	----	----	----	----	14.86%7.55M	20.18%7.76M	17.00%7.81M	13.56%7.72M	13.56%7.72M
Total non current liabilities	-86.90%1.35M	-84.95%1.69M	-85.61%1.7M	-95.28%557.17K	-95.28%557.17K	-28.29%10.32M	-62.28%11.25M	-62.23%11.8M	-58.73%11.8M	-58.73%11.8M
Total liabilities	-6.79%68.56M	95.24%73.28M	91.53%74.65M	86.86%72.86M	86.86%72.86M	96.32%73.56M	-38.11%37.53M	-46.81%38.98M	-54.11%38.99M	-54.11%38.99M
Shareholders'equity
Share capital	1.26%120.78M	1.29%120.78M	0.58%120.78M	3.51%122.83M	3.51%122.83M	0.40%119.28M	2.20%119.25M	-0.50%120.08M	-3.43%118.67M	-3.43%118.67M
-common stock	1.26%120.78M	1.29%120.78M	0.58%120.78M	3.51%122.83M	3.51%122.83M	0.40%119.28M	2.20%119.25M	-0.50%120.08M	-3.43%118.67M	-3.43%118.67M
Retained earnings	-7.06%-143.35M	-50.79%-144.84M	-50.23%-145.73M	-55.37%-147.37M	-55.37%-147.37M	-54.76%-133.89M	-51.68%-96.05M	-53.36%-97M	-48.53%-94.85M	-48.53%-94.85M
Total stockholders'equity	-40.97%-27.22M	-258.11%-28.73M	-262.02%-29.22M	-256.08%-29.87M	-256.08%-29.87M	-170.60%-19.31M	-55.69%18.17M	-59.05%18.04M	-57.04%19.14M	-57.04%19.14M
Noncontrolling interests	-52.12%932K	-60.87%582K	-84.67%258K	-69.09%435.99K	-69.09%435.99K	13.67%1.95M	-24.65%1.49M	5.47%1.68M	-7.91%1.41M	-7.91%1.41M
Total equity	-51.41%-26.29M	-243.19%-28.14M	-246.88%-28.96M	-243.25%-29.44M	-243.25%-29.44M	-159.74%-17.36M	-54.26%19.66M	-56.80%19.72M	-55.41%20.55M	-55.41%20.55M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall