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BRS USP Group - watch list

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  • 0.042
  • 0.0000.00%
10min DelayNot Open Apr 15 09:00 CST
3.79MMarket Cap-1235P/E (TTM)

USP Group - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-1.91%4.11M
-21.01%3.95M
16.09%5.65M
-20.32%4.19M
10.57%5M
14.04%4.87M
90.82%2.12M
90.82%2.12M
31.79%5.26M
27.62%4.52M
-Cash and cash equivalents
-1.91%4.11M
-21.01%3.95M
16.09%5.65M
-20.32%4.19M
10.57%5M
14.04%4.87M
90.82%2.12M
90.82%2.12M
31.79%5.26M
27.62%4.52M
-Accounts receivable
42.46%7.7M
14.46%7.45M
8.91%6.35M
-5.83%5.41M
-11.39%6.51M
-15.50%5.83M
-33.43%2.52M
-33.43%2.52M
-12.00%5.74M
-4.25%7.34M
-Gross accounts receivable
----
----
----
----
----
----
-23.54%3.89M
-23.54%3.89M
----
----
-Bad debt provision
----
----
----
----
----
----
-5.14%-1.37M
-5.14%-1.37M
----
----
-Other receivables
----
----
----
----
----
----
9.69%962K
9.69%962K
----
----
Inventory
29.71%11.75M
23.36%11.92M
12.08%10.55M
1.92%9.06M
-7.69%9.67M
-22.72%9.41M
-13.75%9.78M
-13.75%9.78M
-28.49%8.89M
-39.33%10.47M
Prepaid assets
----
----
----
----
----
----
104.12%1.68M
104.12%1.68M
----
----
Restricted cash
----
----
----
----
----
----
6.18%2.85M
6.18%2.85M
----
----
Total current assets
26.30%23.57M
10.38%23.37M
13.56%22.83M
-30.83%18.66M
-37.04%21.17M
-41.76%20.1M
-38.21%19.97M
-38.21%19.97M
11.92%26.98M
12.64%33.63M
Non current assets
Net PPE
-6.61%22.16M
-6.88%22.57M
-7.64%22.78M
24.65%23.73M
31.71%24.24M
41.81%24.67M
39.52%25.14M
39.52%25.14M
-23.09%19.04M
-27.04%18.4M
-Gross PP&E
----
----
----
----
----
----
56.36%42.53M
56.36%42.53M
----
----
-Accumulated depreciation
----
----
----
----
----
----
-89.44%-17.39M
-89.44%-17.39M
----
----
Total investment
--0
--0
--0
--0
--0
--0
----
----
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Goodwill and other intangible assets
5.45%484K
5.22%484K
2.61%472K
0.00%459K
45,900.00%460K
45,900.00%460K
45,800.00%459K
45,800.00%459K
-68.88%459K
-99.93%1K
-Goodwill
----
----
----
----
----
----
--459K
--459K
----
----
Total non current assets
2.34%51.52M
2.11%51.93M
1.23%52.13M
6.55%50.34M
8.88%50.86M
12.65%51.5M
12.72%51.97M
12.72%51.97M
-18.49%47.25M
-19.79%46.71M
Total assets
8.82%75.09M
4.54%75.3M
4.69%74.96M
-7.03%69M
-10.34%72.03M
-10.76%71.6M
-8.27%71.95M
-8.27%71.95M
-9.55%74.22M
-8.80%80.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation
15.72%16.24M
-0.76%15.68M
4.24%17.19M
-59.97%14.03M
--15.8M
--16.49M
-57.21%17.16M
-57.21%17.16M
-11.81%35.06M
----
-Including:Current debt
----
--15.68M
----
----
----
----
-58.20%16.68M
-58.20%16.68M
----
----
-Including:Current capital Lease obligation
----
----
----
----
----
----
143.37%477K
143.37%477K
----
----
Payables
69.62%7.65M
9.65%7.39M
-10.49%5.63M
60.16%4.51M
28.66%6.74M
71.73%6.29M
30.45%4.26M
30.45%4.26M
-57.31%2.82M
-32.12%5.24M
-accounts payable
71.11%7.56M
9.79%7.3M
-10.82%5.54M
64.84%4.42M
32.24%6.65M
88.81%6.21M
-42.32%1.1M
-42.32%1.1M
-53.48%2.68M
-26.96%5.03M
-Total tax payable
0.00%94K
0.00%94K
14.63%94K
-31.39%94K
-55.87%94K
-78.13%82K
-17.17%82K
-17.17%82K
-83.63%137K
-74.55%213K
-Other payable
----
----
----
----
----
----
144.14%3.08M
144.14%3.08M
----
----
Current liabilities
28.80%23.9M
2.35%23.08M
2.24%23.31M
-51.83%18.56M
-54.45%22.55M
-54.19%22.8M
-52.27%24.02M
-52.27%24.02M
-16.88%38.52M
-6.68%49.52M
Non current liabilities
-Long term debt and capital lease obligation
-14.81%20.36M
-10.09%20.89M
-10.29%21.24M
1,024.32%23.9M
--23.24M
--23.68M
639.41%23.77M
639.41%23.77M
-20.23%2.13M
----
-Including:Long term debt
----
--20.89M
----
----
----
----
869.42%19.15M
869.42%19.15M
----
----
-Including:Long term capital lease obligation
----
----
----
----
----
----
273.06%4.63M
273.06%4.63M
----
----
Long-term accounts payable and other payables
-68.13%210K
-64.25%232K
-53.44%298K
-87.62%659K
277.33%649K
--640K
59.30%274K
59.30%274K
643.44%5.32M
-75.71%172K
Long term provisions
-21.54%193K
-4.02%191K
-5.45%191K
--246K
--199K
--202K
--191K
--191K
----
----
Other non current liabilities
----
----
----
----
---5K
----
----
----
----
----
Total non current liabilities
-20.73%20.84M
-16.32%21.39M
-16.15%21.8M
188.99%26.29M
525.83%25.56M
440.41%26M
473.48%25.82M
473.48%25.82M
73.57%9.1M
-11.10%4.08M
Total liabilities
-0.24%44.74M
-7.57%44.47M
-7.56%45.11M
-5.83%44.85M
-10.24%48.11M
-10.59%48.8M
-9.10%49.85M
-9.10%49.85M
-7.69%47.62M
-7.03%53.6M
Shareholders'equity
Share capital
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
-common stock
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
0.00%51.17M
Retained earnings
19.43%-25.4M
21.39%-24.98M
21.28%-25.93M
-4.16%-31.52M
-4.78%-31.78M
-7.92%-32.94M
-3.86%-33.67M
-3.86%-33.67M
-17.14%-30.27M
-19.24%-30.33M
Total stockholders'equity
25.77%30.42M
29.06%30.88M
31.00%29.9M
-8.80%24.18M
-10.51%23.93M
-11.10%22.82M
-6.26%22.11M
-6.26%22.11M
-12.67%26.52M
-11.88%26.74M
Noncontrolling interests
-172.00%-68K
-466.67%-51K
-136.36%-52K
-129.76%-25K
-550.00%-9K
-15.79%-22K
-271.43%-12K
-271.43%-12K
-23.64%84K
-97.92%2K
Total equity
25.62%30.35M
28.89%30.83M
30.90%29.85M
-9.18%24.16M
-10.55%23.92M
-11.12%22.8M
-6.34%22.1M
-6.34%22.1M
-12.71%26.6M
-12.15%26.74M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020(Q2)Sep 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -1.91%4.11M-21.01%3.95M16.09%5.65M-20.32%4.19M10.57%5M14.04%4.87M90.82%2.12M90.82%2.12M31.79%5.26M27.62%4.52M
-Cash and cash equivalents -1.91%4.11M-21.01%3.95M16.09%5.65M-20.32%4.19M10.57%5M14.04%4.87M90.82%2.12M90.82%2.12M31.79%5.26M27.62%4.52M
-Accounts receivable 42.46%7.7M14.46%7.45M8.91%6.35M-5.83%5.41M-11.39%6.51M-15.50%5.83M-33.43%2.52M-33.43%2.52M-12.00%5.74M-4.25%7.34M
-Gross accounts receivable -------------------------23.54%3.89M-23.54%3.89M--------
-Bad debt provision -------------------------5.14%-1.37M-5.14%-1.37M--------
-Other receivables ------------------------9.69%962K9.69%962K--------
Inventory 29.71%11.75M23.36%11.92M12.08%10.55M1.92%9.06M-7.69%9.67M-22.72%9.41M-13.75%9.78M-13.75%9.78M-28.49%8.89M-39.33%10.47M
Prepaid assets ------------------------104.12%1.68M104.12%1.68M--------
Restricted cash ------------------------6.18%2.85M6.18%2.85M--------
Total current assets 26.30%23.57M10.38%23.37M13.56%22.83M-30.83%18.66M-37.04%21.17M-41.76%20.1M-38.21%19.97M-38.21%19.97M11.92%26.98M12.64%33.63M
Non current assets
Net PPE -6.61%22.16M-6.88%22.57M-7.64%22.78M24.65%23.73M31.71%24.24M41.81%24.67M39.52%25.14M39.52%25.14M-23.09%19.04M-27.04%18.4M
-Gross PP&E ------------------------56.36%42.53M56.36%42.53M--------
-Accumulated depreciation -------------------------89.44%-17.39M-89.44%-17.39M--------
Total investment --0--0--0--0--0--0----------0--0
-Long-term equity investment --0--0--0--0--0--0----------0--0
Goodwill and other intangible assets 5.45%484K5.22%484K2.61%472K0.00%459K45,900.00%460K45,900.00%460K45,800.00%459K45,800.00%459K-68.88%459K-99.93%1K
-Goodwill --------------------------459K--459K--------
Total non current assets 2.34%51.52M2.11%51.93M1.23%52.13M6.55%50.34M8.88%50.86M12.65%51.5M12.72%51.97M12.72%51.97M-18.49%47.25M-19.79%46.71M
Total assets 8.82%75.09M4.54%75.3M4.69%74.96M-7.03%69M-10.34%72.03M-10.76%71.6M-8.27%71.95M-8.27%71.95M-9.55%74.22M-8.80%80.34M
Liabilities
Current liabilities
-Current debt and capital lease obligation 15.72%16.24M-0.76%15.68M4.24%17.19M-59.97%14.03M--15.8M--16.49M-57.21%17.16M-57.21%17.16M-11.81%35.06M----
-Including:Current debt ------15.68M-----------------58.20%16.68M-58.20%16.68M--------
-Including:Current capital Lease obligation ------------------------143.37%477K143.37%477K--------
Payables 69.62%7.65M9.65%7.39M-10.49%5.63M60.16%4.51M28.66%6.74M71.73%6.29M30.45%4.26M30.45%4.26M-57.31%2.82M-32.12%5.24M
-accounts payable 71.11%7.56M9.79%7.3M-10.82%5.54M64.84%4.42M32.24%6.65M88.81%6.21M-42.32%1.1M-42.32%1.1M-53.48%2.68M-26.96%5.03M
-Total tax payable 0.00%94K0.00%94K14.63%94K-31.39%94K-55.87%94K-78.13%82K-17.17%82K-17.17%82K-83.63%137K-74.55%213K
-Other payable ------------------------144.14%3.08M144.14%3.08M--------
Current liabilities 28.80%23.9M2.35%23.08M2.24%23.31M-51.83%18.56M-54.45%22.55M-54.19%22.8M-52.27%24.02M-52.27%24.02M-16.88%38.52M-6.68%49.52M
Non current liabilities
-Long term debt and capital lease obligation -14.81%20.36M-10.09%20.89M-10.29%21.24M1,024.32%23.9M--23.24M--23.68M639.41%23.77M639.41%23.77M-20.23%2.13M----
-Including:Long term debt ------20.89M----------------869.42%19.15M869.42%19.15M--------
-Including:Long term capital lease obligation ------------------------273.06%4.63M273.06%4.63M--------
Long-term accounts payable and other payables -68.13%210K-64.25%232K-53.44%298K-87.62%659K277.33%649K--640K59.30%274K59.30%274K643.44%5.32M-75.71%172K
Long term provisions -21.54%193K-4.02%191K-5.45%191K--246K--199K--202K--191K--191K--------
Other non current liabilities -------------------5K--------------------
Total non current liabilities -20.73%20.84M-16.32%21.39M-16.15%21.8M188.99%26.29M525.83%25.56M440.41%26M473.48%25.82M473.48%25.82M73.57%9.1M-11.10%4.08M
Total liabilities -0.24%44.74M-7.57%44.47M-7.56%45.11M-5.83%44.85M-10.24%48.11M-10.59%48.8M-9.10%49.85M-9.10%49.85M-7.69%47.62M-7.03%53.6M
Shareholders'equity
Share capital 0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M
-common stock 0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M0.00%51.17M
Retained earnings 19.43%-25.4M21.39%-24.98M21.28%-25.93M-4.16%-31.52M-4.78%-31.78M-7.92%-32.94M-3.86%-33.67M-3.86%-33.67M-17.14%-30.27M-19.24%-30.33M
Total stockholders'equity 25.77%30.42M29.06%30.88M31.00%29.9M-8.80%24.18M-10.51%23.93M-11.10%22.82M-6.26%22.11M-6.26%22.11M-12.67%26.52M-11.88%26.74M
Noncontrolling interests -172.00%-68K-466.67%-51K-136.36%-52K-129.76%-25K-550.00%-9K-15.79%-22K-271.43%-12K-271.43%-12K-23.64%84K-97.92%2K
Total equity 25.62%30.35M28.89%30.83M30.90%29.85M-9.18%24.16M-10.55%23.92M-11.12%22.8M-6.34%22.1M-6.34%22.1M-12.71%26.6M-12.15%26.74M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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