SG Stock MarketDetailed Quotes

CLN APAC Realty

Watchlist
  • 0.435
  • 0.0000.00%
10min DelayMarket Closed Apr 30 09:01 CST
154.51MMarket Cap13.18P/E (TTM)

APAC Realty 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
-10.60%44.05M
-10.60%44.05M
-24.50%32.14M
-8.18%49.27M
-8.18%49.27M
-0.06%42.56M
52.81%53.67M
--53.67M
24.33%42.59M
9.66%35.12M
-Cash and cash equivalents
-10.60%44.05M
-10.60%44.05M
-24.50%32.14M
-8.18%49.27M
-8.18%49.27M
-0.06%42.56M
52.81%53.67M
--53.67M
24.33%42.59M
9.66%35.12M
-Accounts receivable
-34.11%99.5M
-34.11%99.5M
-16.61%109.23M
25.01%151.01M
25.01%151.01M
-11.77%130.98M
51.81%120.79M
--120.79M
178.70%148.45M
39.00%79.57M
-Gross accounts receivable
-33.13%104.71M
-33.13%104.71M
----
--156.58M
--156.58M
----
----
----
----
----
-Bad debt provision
6.48%-5.21M
6.48%-5.21M
----
---5.57M
---5.57M
----
----
----
----
----
-Other receivables
234.21%8.86M
234.21%8.86M
-27.19%20.25M
-87.97%2.65M
-87.97%2.65M
-13.26%27.82M
57.63%22.04M
--22.04M
6.98%32.07M
-3.98%13.98M
Prepaid assets
13.11%5.29M
13.11%5.29M
80.01%2.44M
-66.79%4.68M
-66.79%4.68M
-2.16%1.36M
4.75%14.08M
--14.08M
3.90%1.39M
13.62%13.44M
Total current assets
-24.04%157.72M
-24.04%157.72M
-19.05%164.1M
-1.39%207.64M
-1.39%207.64M
-9.70%202.72M
48.18%210.58M
--210.58M
88.92%224.5M
22.84%142.11M
Non current assets
Net PPE
-0.76%73.53M
-0.76%73.53M
-0.15%74.83M
-1.00%74.09M
-1.00%74.09M
-2.16%74.94M
-3.60%74.84M
--74.84M
1,175.31%76.6M
1,053.46%77.63M
-Gross PP&E
-6.50%76.93M
-6.50%76.93M
-0.15%74.83M
0.64%82.28M
0.64%82.28M
-2.16%74.94M
-1.40%81.76M
--81.76M
1,175.31%76.6M
724.72%82.92M
-Accumulated depreciation
58.43%-3.41M
58.43%-3.41M
----
-18.43%-8.19M
-18.43%-8.19M
----
-30.82%-6.92M
---6.92M
----
-59.12%-5.29M
Prepaid assets-Non current
--0
--0
0.00%400K
0.00%400K
0.00%400K
0.00%400K
0.00%400K
--400K
0.00%400K
0.00%400K
Total investment
--0
--0
--0
-30.93%2.18M
-30.93%2.18M
-12.95%2.9M
-8.11%3.15M
--3.15M
11.20%3.34M
242.70%3.43M
-Long-term equity investment
--0
--0
--0
-7.84%2.18M
-7.84%2.18M
4.16%2.38M
-2.76%2.36M
--2.36M
52.07%2.28M
--2.43M
Goodwill and other intangible assets
6.90%111.19M
6.90%111.19M
13.79%109.72M
7.35%104.01M
7.35%104.01M
-0.96%96.42M
-0.85%96.89M
--96.89M
-0.71%97.36M
-0.82%97.72M
-Goodwill
6.48%86.66M
6.48%86.66M
16.49%87.63M
8.19%81.39M
8.19%81.39M
0.00%75.22M
0.14%75.22M
--75.22M
--75.22M
0.17%75.12M
-Other intangible assets
8.43%24.53M
8.43%24.53M
4.19%22.09M
4.41%22.62M
4.41%22.62M
-4.22%21.2M
-4.12%21.67M
--21.67M
--22.13M
-3.96%22.6M
Total non current assets
2.32%184.95M
2.32%184.95M
5.95%185.06M
3.13%180.76M
3.13%180.76M
-1.70%174.67M
-2.18%175.28M
--175.28M
-1.43%177.69M
-0.16%179.17M
Total assets
-11.77%342.67M
-11.77%342.67M
-7.48%349.16M
0.66%388.4M
0.66%388.4M
-6.16%377.39M
20.10%385.85M
--385.85M
34.47%402.18M
8.86%321.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-91.92%3.72M
-91.92%3.72M
1,128.65%45.07M
902.07%46.04M
902.07%46.04M
-22.84%3.67M
-3.87%4.59M
--4.59M
1.65%4.75M
4.34%4.78M
-Including:Current debt
-93.26%3.09M
-93.26%3.09M
1,433.34%44.47M
1,483.34%45.92M
1,483.34%45.92M
0.00%2.9M
0.00%2.9M
--2.9M
0.00%2.9M
0.00%2.9M
-Including:Current capital Lease obligation
432.20%628K
432.20%628K
-21.88%600K
-93.03%118K
-93.03%118K
-58.58%768K
-9.85%1.69M
--1.69M
4.33%1.85M
11.85%1.88M
Payables
-34.44%67.95M
-34.44%67.95M
-11.44%136.61M
-35.92%103.65M
-35.92%103.65M
-10.96%154.25M
58.92%161.76M
--161.76M
123.28%173.25M
25.34%101.79M
-accounts payable
-39.50%54.74M
-39.50%54.74M
-12.15%124.08M
-38.75%90.48M
-38.75%90.48M
-10.13%141.24M
62.53%147.72M
--147.72M
122.11%157.16M
26.41%90.89M
-Total tax payable
-11.30%10.44M
-11.30%10.44M
----
-3.70%11.78M
-3.70%11.78M
----
40.88%12.23M
--12.23M
----
28.52%8.68M
-Other payable
98.49%2.77M
98.49%2.77M
-3.70%12.53M
-23.23%1.4M
-23.23%1.4M
-19.08%13.01M
-18.23%1.82M
--1.82M
135.38%16.08M
-13.07%2.22M
Current liabilities
-38.04%138.36M
-38.04%138.36M
13.32%187.92M
27.52%223.33M
27.52%223.33M
-10.12%165.83M
56.45%175.14M
--175.14M
107.79%184.51M
23.81%111.94M
Non current liabilities
-Long term debt and capital lease obligation
213,336.84%40.55M
213,336.84%40.55M
-98.16%818K
-99.96%19K
-99.96%19K
-7.74%44.47M
-9.09%45.96M
--45.96M
-9.09%48.2M
-8.21%50.56M
-Including:Long term debt
--40.13M
--40.13M
----
--0
--0
-6.12%44.47M
-5.94%45.92M
--45.92M
-5.77%47.37M
-5.61%48.82M
-Including:Long term capital lease obligation
2,110.53%420K
2,110.53%420K
--818K
-56.82%19K
-56.82%19K
--0
-97.47%44K
--44K
-69.71%833K
-48.26%1.74M
Total non current liabilities
867.61%45.53M
867.61%45.53M
-88.63%5.52M
-90.60%4.71M
-90.60%4.71M
-7.21%48.51M
-8.59%50.05M
--50.05M
-8.54%52.28M
-7.61%54.76M
Total liabilities
-19.36%183.89M
-19.36%183.89M
-9.76%193.44M
1.26%228.03M
1.26%228.03M
-9.48%214.35M
35.09%225.19M
--225.19M
62.23%236.8M
11.37%166.7M
Shareholders'equity
Share capital
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
--98.95M
0.00%98.95M
0.00%98.95M
-common stock
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
0.00%98.95M
--98.95M
0.00%98.95M
0.00%98.95M
Retained earnings
-3.09%59.68M
-3.09%59.68M
-11.89%56.82M
-0.68%61.58M
-0.68%61.58M
-3.39%64.49M
10.88%62.01M
--62.01M
22.83%66.75M
20.04%55.92M
Total stockholders'equity
-1.14%158.39M
-1.14%158.39M
-4.76%155.65M
-0.44%160.21M
-0.44%160.21M
-1.29%163.43M
3.98%160.91M
--160.91M
8.04%165.57M
6.34%154.75M
Noncontrolling interests
150.63%396K
150.63%396K
118.49%71K
163.20%158K
163.20%158K
-107.57%-384K
-52.44%-250K
---250K
-46.83%-185K
-134.29%-164K
Total equity
-0.99%158.78M
-0.99%158.78M
-4.49%155.72M
-0.18%160.37M
-0.18%160.37M
-1.42%163.04M
3.93%160.66M
--160.66M
8.00%165.39M
6.28%154.59M
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 -10.60%44.05M-10.60%44.05M-24.50%32.14M-8.18%49.27M-8.18%49.27M-0.06%42.56M52.81%53.67M--53.67M24.33%42.59M9.66%35.12M
-Cash and cash equivalents -10.60%44.05M-10.60%44.05M-24.50%32.14M-8.18%49.27M-8.18%49.27M-0.06%42.56M52.81%53.67M--53.67M24.33%42.59M9.66%35.12M
-Accounts receivable -34.11%99.5M-34.11%99.5M-16.61%109.23M25.01%151.01M25.01%151.01M-11.77%130.98M51.81%120.79M--120.79M178.70%148.45M39.00%79.57M
-Gross accounts receivable -33.13%104.71M-33.13%104.71M------156.58M--156.58M--------------------
-Bad debt provision 6.48%-5.21M6.48%-5.21M-------5.57M---5.57M--------------------
-Other receivables 234.21%8.86M234.21%8.86M-27.19%20.25M-87.97%2.65M-87.97%2.65M-13.26%27.82M57.63%22.04M--22.04M6.98%32.07M-3.98%13.98M
Prepaid assets 13.11%5.29M13.11%5.29M80.01%2.44M-66.79%4.68M-66.79%4.68M-2.16%1.36M4.75%14.08M--14.08M3.90%1.39M13.62%13.44M
Total current assets -24.04%157.72M-24.04%157.72M-19.05%164.1M-1.39%207.64M-1.39%207.64M-9.70%202.72M48.18%210.58M--210.58M88.92%224.5M22.84%142.11M
Non current assets
Net PPE -0.76%73.53M-0.76%73.53M-0.15%74.83M-1.00%74.09M-1.00%74.09M-2.16%74.94M-3.60%74.84M--74.84M1,175.31%76.6M1,053.46%77.63M
-Gross PP&E -6.50%76.93M-6.50%76.93M-0.15%74.83M0.64%82.28M0.64%82.28M-2.16%74.94M-1.40%81.76M--81.76M1,175.31%76.6M724.72%82.92M
-Accumulated depreciation 58.43%-3.41M58.43%-3.41M-----18.43%-8.19M-18.43%-8.19M-----30.82%-6.92M---6.92M-----59.12%-5.29M
Prepaid assets-Non current --0--00.00%400K0.00%400K0.00%400K0.00%400K0.00%400K--400K0.00%400K0.00%400K
Total investment --0--0--0-30.93%2.18M-30.93%2.18M-12.95%2.9M-8.11%3.15M--3.15M11.20%3.34M242.70%3.43M
-Long-term equity investment --0--0--0-7.84%2.18M-7.84%2.18M4.16%2.38M-2.76%2.36M--2.36M52.07%2.28M--2.43M
Goodwill and other intangible assets 6.90%111.19M6.90%111.19M13.79%109.72M7.35%104.01M7.35%104.01M-0.96%96.42M-0.85%96.89M--96.89M-0.71%97.36M-0.82%97.72M
-Goodwill 6.48%86.66M6.48%86.66M16.49%87.63M8.19%81.39M8.19%81.39M0.00%75.22M0.14%75.22M--75.22M--75.22M0.17%75.12M
-Other intangible assets 8.43%24.53M8.43%24.53M4.19%22.09M4.41%22.62M4.41%22.62M-4.22%21.2M-4.12%21.67M--21.67M--22.13M-3.96%22.6M
Total non current assets 2.32%184.95M2.32%184.95M5.95%185.06M3.13%180.76M3.13%180.76M-1.70%174.67M-2.18%175.28M--175.28M-1.43%177.69M-0.16%179.17M
Total assets -11.77%342.67M-11.77%342.67M-7.48%349.16M0.66%388.4M0.66%388.4M-6.16%377.39M20.10%385.85M--385.85M34.47%402.18M8.86%321.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation -91.92%3.72M-91.92%3.72M1,128.65%45.07M902.07%46.04M902.07%46.04M-22.84%3.67M-3.87%4.59M--4.59M1.65%4.75M4.34%4.78M
-Including:Current debt -93.26%3.09M-93.26%3.09M1,433.34%44.47M1,483.34%45.92M1,483.34%45.92M0.00%2.9M0.00%2.9M--2.9M0.00%2.9M0.00%2.9M
-Including:Current capital Lease obligation 432.20%628K432.20%628K-21.88%600K-93.03%118K-93.03%118K-58.58%768K-9.85%1.69M--1.69M4.33%1.85M11.85%1.88M
Payables -34.44%67.95M-34.44%67.95M-11.44%136.61M-35.92%103.65M-35.92%103.65M-10.96%154.25M58.92%161.76M--161.76M123.28%173.25M25.34%101.79M
-accounts payable -39.50%54.74M-39.50%54.74M-12.15%124.08M-38.75%90.48M-38.75%90.48M-10.13%141.24M62.53%147.72M--147.72M122.11%157.16M26.41%90.89M
-Total tax payable -11.30%10.44M-11.30%10.44M-----3.70%11.78M-3.70%11.78M----40.88%12.23M--12.23M----28.52%8.68M
-Other payable 98.49%2.77M98.49%2.77M-3.70%12.53M-23.23%1.4M-23.23%1.4M-19.08%13.01M-18.23%1.82M--1.82M135.38%16.08M-13.07%2.22M
Current liabilities -38.04%138.36M-38.04%138.36M13.32%187.92M27.52%223.33M27.52%223.33M-10.12%165.83M56.45%175.14M--175.14M107.79%184.51M23.81%111.94M
Non current liabilities
-Long term debt and capital lease obligation 213,336.84%40.55M213,336.84%40.55M-98.16%818K-99.96%19K-99.96%19K-7.74%44.47M-9.09%45.96M--45.96M-9.09%48.2M-8.21%50.56M
-Including:Long term debt --40.13M--40.13M------0--0-6.12%44.47M-5.94%45.92M--45.92M-5.77%47.37M-5.61%48.82M
-Including:Long term capital lease obligation 2,110.53%420K2,110.53%420K--818K-56.82%19K-56.82%19K--0-97.47%44K--44K-69.71%833K-48.26%1.74M
Total non current liabilities 867.61%45.53M867.61%45.53M-88.63%5.52M-90.60%4.71M-90.60%4.71M-7.21%48.51M-8.59%50.05M--50.05M-8.54%52.28M-7.61%54.76M
Total liabilities -19.36%183.89M-19.36%183.89M-9.76%193.44M1.26%228.03M1.26%228.03M-9.48%214.35M35.09%225.19M--225.19M62.23%236.8M11.37%166.7M
Shareholders'equity
Share capital 0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M--98.95M0.00%98.95M0.00%98.95M
-common stock 0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M0.00%98.95M--98.95M0.00%98.95M0.00%98.95M
Retained earnings -3.09%59.68M-3.09%59.68M-11.89%56.82M-0.68%61.58M-0.68%61.58M-3.39%64.49M10.88%62.01M--62.01M22.83%66.75M20.04%55.92M
Total stockholders'equity -1.14%158.39M-1.14%158.39M-4.76%155.65M-0.44%160.21M-0.44%160.21M-1.29%163.43M3.98%160.91M--160.91M8.04%165.57M6.34%154.75M
Noncontrolling interests 150.63%396K150.63%396K118.49%71K163.20%158K163.20%158K-107.57%-384K-52.44%-250K---250K-46.83%-185K-134.29%-164K
Total equity -0.99%158.78M-0.99%158.78M-4.49%155.72M-0.18%160.37M-0.18%160.37M-1.42%163.04M3.93%160.66M--160.66M8.00%165.39M6.28%154.59M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg