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BVQ Procurri

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  • 0.230
  • 0.0000.00%
10min DelayMarket Closed Apr 18 16:35 CST
74.81MMarket Cap-8518P/E (TTM)

Procurri 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
-5.38%30.87M
-5.38%30.87M
-15.13%29.89M
10.23%32.63M
10.23%32.63M
53.15%35.22M
-9.49%29.6M
--29.6M
18.11%23M
108.75%32.7M
-Cash and cash equivalents
-5.38%30.87M
-5.38%30.87M
-15.13%29.89M
10.23%32.63M
10.23%32.63M
53.15%35.22M
-9.49%29.6M
--29.6M
18.11%23M
108.75%32.7M
-Accounts receivable
-10.56%33.73M
-10.56%33.73M
-15.65%36.11M
-19.61%37.71M
-19.61%37.71M
-8.45%42.81M
35.73%46.91M
--46.91M
38.01%46.76M
-25.74%34.56M
-Gross accounts receivable
----
----
-14.19%38.14M
----
----
--44.45M
--48.6M
--48.6M
----
----
-Bad debt provision
----
----
-24.07%-2.03M
----
----
---1.63M
---1.69M
---1.69M
----
----
-Other receivables
----
----
--1.62M
----
----
----
---542K
---542K
----
----
Inventory
-27.22%18.07M
-27.22%18.07M
42.41%29.84M
18.63%24.83M
18.63%24.83M
-15.90%20.95M
-19.62%20.93M
--20.93M
-2.59%24.91M
-1.21%26.04M
Prepaid assets
-50.96%4.94M
-50.96%4.94M
7.56%8.28M
-0.07%10.07M
-0.07%10.07M
-25.57%7.7M
9.72%10.08M
--10.08M
3.27%10.34M
-37.51%9.19M
Restricted cash
-4.17%115K
-4.17%115K
----
--120K
--120K
----
----
----
----
----
Other current assets
----
----
----
----
----
--2.84M
----
----
----
----
Total current assets
-16.72%87.79M
-16.72%87.79M
-3.61%105.84M
-5.40%105.42M
-5.40%105.42M
4.21%109.8M
8.42%111.44M
--111.44M
17.97%105.36M
-5.33%102.78M
Non current assets
Net PPE
-6.07%6.41M
-6.07%6.41M
-30.71%5.7M
2.35%6.83M
2.35%6.83M
-1.21%8.22M
-33.05%6.67M
--6.67M
-56.92%8.32M
-55.75%9.96M
-Gross PP&E
-15.39%16.77M
-15.39%16.77M
-30.71%5.7M
-16.48%19.83M
-16.48%19.83M
-1.21%8.22M
-9.32%23.74M
--23.74M
-56.92%8.32M
-44.33%26.18M
-Accumulated depreciation
20.29%-10.36M
20.29%-10.36M
----
23.84%-13M
23.84%-13M
----
-5.26%-17.07M
---17.07M
----
33.83%-16.22M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
Goodwill and other intangible assets
-0.83%10.67M
-0.83%10.67M
-5.34%11M
-14.11%10.76M
-14.11%10.76M
-9.69%11.62M
0.00%12.53M
--12.53M
-3.47%12.86M
-8.47%12.53M
-Goodwill
1.77%10.6M
1.77%10.6M
-2.98%10.79M
-12.53%10.42M
-12.53%10.42M
-8.19%11.12M
2.19%11.91M
--11.91M
--12.11M
-2.92%11.66M
-Other intangible assets
-80.06%68K
-80.06%68K
-58.38%206K
-44.73%341K
-44.73%341K
-34.00%495K
-29.24%617K
--617K
--750K
-48.13%872K
Total non current assets
12.43%27.13M
12.43%27.13M
-1.73%24.79M
-1.54%24.13M
-1.54%24.13M
2.91%25.23M
-9.00%24.51M
--24.51M
-35.43%24.51M
-34.85%26.93M
Total assets
-11.29%114.92M
-11.29%114.92M
-3.26%130.63M
-4.71%129.55M
-4.71%129.55M
3.96%135.02M
4.80%135.94M
--135.94M
2.04%129.88M
-13.47%129.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation
3.41%15.48M
3.41%15.48M
-8.03%15.99M
6.55%14.97M
6.55%14.97M
79.47%17.38M
-26.45%14.05M
--14.05M
-28.32%9.69M
39.34%19.11M
-Including:Current debt
0.96%13.29M
0.96%13.29M
-2.32%14.54M
5.13%13.16M
5.13%13.16M
105.13%14.89M
-22.86%12.52M
--12.52M
-33.85%7.26M
44.54%16.23M
-Including:Current capital Lease obligation
21.23%2.19M
21.23%2.19M
-42.09%1.45M
18.16%1.81M
18.16%1.81M
2.80%2.5M
-46.77%1.53M
--1.53M
-4.45%2.43M
15.83%2.88M
Payables
-27.51%27.97M
-27.51%27.97M
7.73%40.4M
21.52%38.58M
21.52%38.58M
17.17%37.5M
11.94%31.75M
--31.75M
18.79%32.01M
-27.55%28.36M
-accounts payable
-26.88%23.63M
-26.88%23.63M
6.91%38.07M
25.94%32.31M
25.94%32.31M
16.44%35.61M
-5.69%25.66M
--25.66M
21.33%30.58M
34.13%27.21M
-Total tax payable
-28.01%2.89M
-28.01%2.89M
23.10%2.33M
-4.96%4.02M
-4.96%4.02M
32.96%1.89M
266.55%4.23M
--4.23M
-18.08%1.42M
-74.06%1.15M
-Other payable
-35.63%1.45M
-35.63%1.45M
----
20.83%2.25M
20.83%2.25M
----
--1.86M
--1.86M
----
----
Current liabilities
-15.32%59.74M
-15.32%59.74M
-0.03%71.06M
-3.07%70.55M
-3.07%70.55M
13.09%71.08M
14.33%72.79M
--72.79M
-0.45%62.85M
-27.12%63.67M
Non current liabilities
-Long term debt and capital lease obligation
-40.13%3.31M
-40.13%3.31M
20.83%4.89M
-3.56%5.53M
-3.56%5.53M
-47.04%4.05M
-42.59%5.73M
--5.73M
-24.66%7.64M
-24.85%9.99M
-Including:Long term debt
--0
--0
--1.85M
0.00%1.84M
0.00%1.84M
--0
-61.68%1.84M
--1.84M
-10.80%3.21M
-12.21%4.8M
-Including:Long term capital lease obligation
-10.32%3.31M
-10.32%3.31M
-24.98%3.04M
-5.24%3.69M
-5.24%3.69M
-8.62%4.05M
-24.95%3.9M
--3.9M
-32.29%4.43M
-33.67%5.19M
Long-term accounts payable and other payables
--2.25M
--2.25M
----
----
----
----
----
----
----
----
Long term provisions
-66.50%272K
-66.50%272K
-43.33%531K
-16.97%812K
-16.97%812K
4.69%937K
20.00%978K
--978K
23.79%895K
19.68%815K
Total non current liabilities
-3.50%6.67M
-3.50%6.67M
-7.55%6.61M
-14.15%6.91M
-14.15%6.91M
-36.54%7.15M
-40.57%8.05M
--8.05M
-10.89%11.27M
-14.55%13.55M
Total liabilities
-14.26%66.41M
-14.26%66.41M
-0.71%77.68M
-4.17%77.46M
-4.17%77.46M
5.55%78.24M
4.69%80.84M
--80.84M
-2.19%74.12M
-25.19%77.21M
Shareholders'equity
Share capital
8.49%81.48M
8.49%81.48M
8.49%81.48M
0.55%75.11M
0.55%75.11M
0.55%75.11M
0.21%74.7M
--74.7M
0.21%74.7M
3.96%74.54M
-common stock
8.49%81.48M
8.49%81.48M
8.49%81.48M
0.55%75.11M
0.55%75.11M
0.55%75.11M
0.21%74.7M
--74.7M
0.21%74.7M
3.96%74.54M
Paid-in capital
0.00%-42.27M
0.00%-42.27M
----
---42.27M
---42.27M
----
----
----
----
----
Retained earnings
-43.84%14.95M
-43.84%14.95M
-34.70%19.82M
-0.66%26.63M
-0.66%26.63M
12.90%30.36M
8.80%26.81M
--26.81M
9.33%26.89M
12.29%24.64M
Other equity interest
195.06%1.14M
195.06%1.14M
----
--385K
--385K
----
----
----
----
----
Total stockholders'equity
-6.86%48.51M
-6.86%48.51M
-6.76%52.95M
-5.49%52.08M
-5.49%52.08M
1.85%56.79M
4.96%55.11M
--55.11M
8.26%55.76M
12.43%52.5M
Total equity
-6.86%48.51M
-6.86%48.51M
-6.76%52.95M
-5.49%52.08M
-5.49%52.08M
1.85%56.79M
4.96%55.11M
--55.11M
8.26%55.76M
12.43%52.5M
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 -5.38%30.87M-5.38%30.87M-15.13%29.89M10.23%32.63M10.23%32.63M53.15%35.22M-9.49%29.6M--29.6M18.11%23M108.75%32.7M
-Cash and cash equivalents -5.38%30.87M-5.38%30.87M-15.13%29.89M10.23%32.63M10.23%32.63M53.15%35.22M-9.49%29.6M--29.6M18.11%23M108.75%32.7M
-Accounts receivable -10.56%33.73M-10.56%33.73M-15.65%36.11M-19.61%37.71M-19.61%37.71M-8.45%42.81M35.73%46.91M--46.91M38.01%46.76M-25.74%34.56M
-Gross accounts receivable ---------14.19%38.14M----------44.45M--48.6M--48.6M--------
-Bad debt provision ---------24.07%-2.03M-----------1.63M---1.69M---1.69M--------
-Other receivables ----------1.62M---------------542K---542K--------
Inventory -27.22%18.07M-27.22%18.07M42.41%29.84M18.63%24.83M18.63%24.83M-15.90%20.95M-19.62%20.93M--20.93M-2.59%24.91M-1.21%26.04M
Prepaid assets -50.96%4.94M-50.96%4.94M7.56%8.28M-0.07%10.07M-0.07%10.07M-25.57%7.7M9.72%10.08M--10.08M3.27%10.34M-37.51%9.19M
Restricted cash -4.17%115K-4.17%115K------120K--120K--------------------
Other current assets ----------------------2.84M----------------
Total current assets -16.72%87.79M-16.72%87.79M-3.61%105.84M-5.40%105.42M-5.40%105.42M4.21%109.8M8.42%111.44M--111.44M17.97%105.36M-5.33%102.78M
Non current assets
Net PPE -6.07%6.41M-6.07%6.41M-30.71%5.7M2.35%6.83M2.35%6.83M-1.21%8.22M-33.05%6.67M--6.67M-56.92%8.32M-55.75%9.96M
-Gross PP&E -15.39%16.77M-15.39%16.77M-30.71%5.7M-16.48%19.83M-16.48%19.83M-1.21%8.22M-9.32%23.74M--23.74M-56.92%8.32M-44.33%26.18M
-Accumulated depreciation 20.29%-10.36M20.29%-10.36M----23.84%-13M23.84%-13M-----5.26%-17.07M---17.07M----33.83%-16.22M
Total investment --0--0--0--0--0--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
Goodwill and other intangible assets -0.83%10.67M-0.83%10.67M-5.34%11M-14.11%10.76M-14.11%10.76M-9.69%11.62M0.00%12.53M--12.53M-3.47%12.86M-8.47%12.53M
-Goodwill 1.77%10.6M1.77%10.6M-2.98%10.79M-12.53%10.42M-12.53%10.42M-8.19%11.12M2.19%11.91M--11.91M--12.11M-2.92%11.66M
-Other intangible assets -80.06%68K-80.06%68K-58.38%206K-44.73%341K-44.73%341K-34.00%495K-29.24%617K--617K--750K-48.13%872K
Total non current assets 12.43%27.13M12.43%27.13M-1.73%24.79M-1.54%24.13M-1.54%24.13M2.91%25.23M-9.00%24.51M--24.51M-35.43%24.51M-34.85%26.93M
Total assets -11.29%114.92M-11.29%114.92M-3.26%130.63M-4.71%129.55M-4.71%129.55M3.96%135.02M4.80%135.94M--135.94M2.04%129.88M-13.47%129.72M
Liabilities
Current liabilities
-Current debt and capital lease obligation 3.41%15.48M3.41%15.48M-8.03%15.99M6.55%14.97M6.55%14.97M79.47%17.38M-26.45%14.05M--14.05M-28.32%9.69M39.34%19.11M
-Including:Current debt 0.96%13.29M0.96%13.29M-2.32%14.54M5.13%13.16M5.13%13.16M105.13%14.89M-22.86%12.52M--12.52M-33.85%7.26M44.54%16.23M
-Including:Current capital Lease obligation 21.23%2.19M21.23%2.19M-42.09%1.45M18.16%1.81M18.16%1.81M2.80%2.5M-46.77%1.53M--1.53M-4.45%2.43M15.83%2.88M
Payables -27.51%27.97M-27.51%27.97M7.73%40.4M21.52%38.58M21.52%38.58M17.17%37.5M11.94%31.75M--31.75M18.79%32.01M-27.55%28.36M
-accounts payable -26.88%23.63M-26.88%23.63M6.91%38.07M25.94%32.31M25.94%32.31M16.44%35.61M-5.69%25.66M--25.66M21.33%30.58M34.13%27.21M
-Total tax payable -28.01%2.89M-28.01%2.89M23.10%2.33M-4.96%4.02M-4.96%4.02M32.96%1.89M266.55%4.23M--4.23M-18.08%1.42M-74.06%1.15M
-Other payable -35.63%1.45M-35.63%1.45M----20.83%2.25M20.83%2.25M------1.86M--1.86M--------
Current liabilities -15.32%59.74M-15.32%59.74M-0.03%71.06M-3.07%70.55M-3.07%70.55M13.09%71.08M14.33%72.79M--72.79M-0.45%62.85M-27.12%63.67M
Non current liabilities
-Long term debt and capital lease obligation -40.13%3.31M-40.13%3.31M20.83%4.89M-3.56%5.53M-3.56%5.53M-47.04%4.05M-42.59%5.73M--5.73M-24.66%7.64M-24.85%9.99M
-Including:Long term debt --0--0--1.85M0.00%1.84M0.00%1.84M--0-61.68%1.84M--1.84M-10.80%3.21M-12.21%4.8M
-Including:Long term capital lease obligation -10.32%3.31M-10.32%3.31M-24.98%3.04M-5.24%3.69M-5.24%3.69M-8.62%4.05M-24.95%3.9M--3.9M-32.29%4.43M-33.67%5.19M
Long-term accounts payable and other payables --2.25M--2.25M--------------------------------
Long term provisions -66.50%272K-66.50%272K-43.33%531K-16.97%812K-16.97%812K4.69%937K20.00%978K--978K23.79%895K19.68%815K
Total non current liabilities -3.50%6.67M-3.50%6.67M-7.55%6.61M-14.15%6.91M-14.15%6.91M-36.54%7.15M-40.57%8.05M--8.05M-10.89%11.27M-14.55%13.55M
Total liabilities -14.26%66.41M-14.26%66.41M-0.71%77.68M-4.17%77.46M-4.17%77.46M5.55%78.24M4.69%80.84M--80.84M-2.19%74.12M-25.19%77.21M
Shareholders'equity
Share capital 8.49%81.48M8.49%81.48M8.49%81.48M0.55%75.11M0.55%75.11M0.55%75.11M0.21%74.7M--74.7M0.21%74.7M3.96%74.54M
-common stock 8.49%81.48M8.49%81.48M8.49%81.48M0.55%75.11M0.55%75.11M0.55%75.11M0.21%74.7M--74.7M0.21%74.7M3.96%74.54M
Paid-in capital 0.00%-42.27M0.00%-42.27M-------42.27M---42.27M--------------------
Retained earnings -43.84%14.95M-43.84%14.95M-34.70%19.82M-0.66%26.63M-0.66%26.63M12.90%30.36M8.80%26.81M--26.81M9.33%26.89M12.29%24.64M
Other equity interest 195.06%1.14M195.06%1.14M------385K--385K--------------------
Total stockholders'equity -6.86%48.51M-6.86%48.51M-6.76%52.95M-5.49%52.08M-5.49%52.08M1.85%56.79M4.96%55.11M--55.11M8.26%55.76M12.43%52.5M
Total equity -6.86%48.51M-6.86%48.51M-6.76%52.95M-5.49%52.08M-5.49%52.08M1.85%56.79M4.96%55.11M--55.11M8.26%55.76M12.43%52.5M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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Heat List
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%Chg