SG Stock MarketDetailed Quotes

CTO Hong Lai Huat

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  • 0.039
  • +0.004+11.43%
10min DelayMarket Closed Apr 26 16:57 CST
20.20MMarket Cap-847P/E (TTM)

Hong Lai Huat 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
-65.84%3.98M
-65.84%3.98M
-71.75%6.02M
-55.54%11.64M
-55.54%11.64M
30.46%21.31M
171.63%26.17M
--26.17M
-19.39%16.33M
-15.97%9.64M
-Cash and cash equivalents
-66.18%3.94M
-66.18%3.94M
-71.75%6.02M
-55.37%11.64M
-55.37%11.64M
31.27%21.31M
173.43%26.07M
--26.07M
-19.48%16.23M
-15.66%9.54M
-Short-term investments
--40K
--40K
----
----
----
----
0.00%100K
--100K
-0.99%100K
-37.89%100K
-Accounts receivable
-63.47%160K
-63.47%160K
-1.23%401K
-92.78%438K
-92.78%438K
-97.15%406K
-81.96%6.06M
--6.06M
14.57%14.23M
47,235.21%33.61M
-Other receivables
-1.62%789K
-1.62%789K
-1.39%1.13M
--802K
--802K
-31.81%1.15M
----
----
-19.02%1.68M
----
Inventory
-6.02%46.35M
-6.02%46.35M
-10.90%49.19M
-7.60%49.32M
-7.60%49.32M
2.89%55.2M
82.03%53.38M
--53.38M
70.39%53.65M
1.61%29.32M
Prepaid assets
-22.91%360K
-22.91%360K
-27.63%579K
--467K
--467K
-31.21%800K
----
----
99.14%1.16M
----
Total current assets
-17.60%51.64M
-17.60%51.64M
-27.32%57.32M
-26.81%62.66M
-26.81%62.66M
-14.15%78.87M
17.98%85.61M
--85.61M
37.45%91.86M
22.05%72.57M
Non current assets
Net PPE
-24.90%51.63M
-24.90%51.63M
-11.03%67.86M
-8.59%68.75M
-8.59%68.75M
0.37%76.27M
-0.23%75.21M
--75.21M
-6.09%75.99M
-5.23%75.39M
-Gross PP&E
-5.05%92.82M
-5.05%92.82M
-5.87%95.27M
-0.90%97.75M
-0.90%97.75M
2.11%101.21M
2.09%98.63M
--98.63M
22.49%99.12M
-1.49%96.62M
-Accumulated depreciation
-42.02%-41.19M
-42.02%-41.19M
-9.93%-27.41M
-23.83%-29M
-23.83%-29M
-7.83%-24.94M
-10.33%-23.42M
---23.42M
---23.13M
-14.55%-21.23M
Prepaid assets-Non current
----
----
--0
----
----
----
----
----
----
----
Total investment
67.68%29.21M
67.68%29.21M
111.23%36.76M
58.95%17.42M
58.95%17.42M
154.44%17.4M
64.91%10.96M
--10.96M
56.68%6.84M
100.45%6.65M
-Long-term equity investment
68.63%28.96M
68.63%28.96M
112.81%36.51M
60.29%17.18M
60.29%17.18M
160.01%17.16M
67.29%10.72M
--10.72M
51.18%6.6M
93.21%6.41M
Total non current assets
-13.19%80.87M
-13.19%80.87M
11.67%104.65M
8.06%93.16M
8.06%93.16M
13.09%93.71M
-4.29%86.21M
--86.21M
-12.15%82.87M
-1.99%90.07M
Total assets
-14.96%132.51M
-14.96%132.51M
-6.15%161.97M
-9.31%155.82M
-9.31%155.82M
-1.23%172.58M
5.65%171.82M
--171.82M
8.42%174.73M
7.45%162.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation
57.86%4.75M
57.86%4.75M
133.44%4.19M
51.79%3.01M
51.79%3.01M
-7.29%1.79M
-43.11%1.98M
--1.98M
-35.84%1.94M
134.32%3.48M
-Including:Current debt
58.89%4.6M
58.89%4.6M
131.73%4.05M
56.93%2.9M
56.93%2.9M
-5.10%1.75M
-44.50%1.85M
--1.85M
-35.87%1.84M
168.66%3.33M
-Including:Current capital Lease obligation
30.91%144K
30.91%144K
200.00%135K
-18.52%110K
-18.52%110K
-51.09%45K
-13.46%135K
--135K
-35.21%92K
-37.10%156K
Payables
-32.26%4.99M
-32.26%4.99M
-20.78%6.44M
-4.25%7.37M
-4.25%7.37M
-34.69%8.12M
-5.38%7.69M
--7.69M
34.20%12.44M
18.69%8.13M
-accounts payable
-44.55%392K
-44.55%392K
-4.66%901K
-26.66%707K
-26.66%707K
-76.70%945K
-61.00%964K
--964K
-18.57%4.06M
-55.33%2.47M
-Total tax payable
127.27%125K
127.27%125K
--32K
175.00%55K
175.00%55K
--0
-25.93%20K
--20K
--0
-79.55%27K
-Other payable
-32.27%4.47M
-32.27%4.47M
-23.35%5.5M
-1.57%6.6M
-1.57%6.6M
-14.37%7.18M
19.14%6.71M
--6.71M
99.22%8.38M
375.59%5.63M
Current liabilities
-9.64%10.96M
-9.64%10.96M
7.12%10.62M
17.95%12.13M
17.95%12.13M
-31.00%9.92M
-27.59%10.28M
--10.28M
17.01%14.37M
31.29%14.2M
Non current liabilities
-Long term debt and capital lease obligation
182.62%7.17M
182.62%7.17M
156.02%8.27M
-37.51%2.54M
-37.51%2.54M
-33.22%3.23M
-79.47%4.06M
--4.06M
-36.00%4.84M
2,131.83%19.77M
-Including:Long term debt
269.27%6.29M
269.27%6.29M
214.39%7.39M
-46.19%1.7M
-46.19%1.7M
-42.86%2.35M
-83.35%3.16M
--3.16M
-38.12%4.11M
--19M
-Including:Long term capital lease obligation
5.99%885K
5.99%885K
0.23%882K
-6.91%835K
-6.91%835K
21.55%880K
15.15%897K
--897K
-20.61%724K
-12.08%779K
Total non current liabilities
24.04%11.1M
24.04%11.1M
19.16%14.66M
-30.42%8.95M
-30.42%8.95M
-23.35%12.3M
-58.23%12.86M
--12.86M
-17.93%16.05M
147.32%30.79M
Total liabilities
4.66%22.06M
4.66%22.06M
13.79%25.28M
-8.93%21.08M
-8.93%21.08M
-26.97%22.22M
-48.56%23.15M
--23.15M
-4.45%30.42M
93.38%45M
Shareholders'equity
Share capital
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
-0.02%121.02M
27.93%121.02M
--121.02M
27.96%121.05M
0.00%94.6M
-common stock
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
0.00%121.02M
-0.02%121.02M
27.93%121.02M
--121.02M
27.96%121.05M
0.00%94.6M
Retained earnings
-126.00%-4.91M
-126.00%-4.91M
-32.50%19.61M
-40.95%18.87M
-40.95%18.87M
12.20%29.05M
17.49%31.95M
--31.95M
-24.70%25.89M
-23.88%27.2M
Total stockholders'equity
-18.03%110.45M
-18.03%110.45M
-9.09%136.69M
-9.37%134.74M
-9.37%134.74M
4.20%150.36M
26.38%148.68M
--148.68M
11.59%144.31M
-8.16%117.64M
Total equity
-18.03%110.45M
-18.03%110.45M
-9.09%136.69M
-9.37%134.74M
-9.37%134.74M
4.20%150.36M
26.38%148.68M
--148.68M
11.59%144.31M
-8.16%117.64M
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 -65.84%3.98M-65.84%3.98M-71.75%6.02M-55.54%11.64M-55.54%11.64M30.46%21.31M171.63%26.17M--26.17M-19.39%16.33M-15.97%9.64M
-Cash and cash equivalents -66.18%3.94M-66.18%3.94M-71.75%6.02M-55.37%11.64M-55.37%11.64M31.27%21.31M173.43%26.07M--26.07M-19.48%16.23M-15.66%9.54M
-Short-term investments --40K--40K----------------0.00%100K--100K-0.99%100K-37.89%100K
-Accounts receivable -63.47%160K-63.47%160K-1.23%401K-92.78%438K-92.78%438K-97.15%406K-81.96%6.06M--6.06M14.57%14.23M47,235.21%33.61M
-Other receivables -1.62%789K-1.62%789K-1.39%1.13M--802K--802K-31.81%1.15M---------19.02%1.68M----
Inventory -6.02%46.35M-6.02%46.35M-10.90%49.19M-7.60%49.32M-7.60%49.32M2.89%55.2M82.03%53.38M--53.38M70.39%53.65M1.61%29.32M
Prepaid assets -22.91%360K-22.91%360K-27.63%579K--467K--467K-31.21%800K--------99.14%1.16M----
Total current assets -17.60%51.64M-17.60%51.64M-27.32%57.32M-26.81%62.66M-26.81%62.66M-14.15%78.87M17.98%85.61M--85.61M37.45%91.86M22.05%72.57M
Non current assets
Net PPE -24.90%51.63M-24.90%51.63M-11.03%67.86M-8.59%68.75M-8.59%68.75M0.37%76.27M-0.23%75.21M--75.21M-6.09%75.99M-5.23%75.39M
-Gross PP&E -5.05%92.82M-5.05%92.82M-5.87%95.27M-0.90%97.75M-0.90%97.75M2.11%101.21M2.09%98.63M--98.63M22.49%99.12M-1.49%96.62M
-Accumulated depreciation -42.02%-41.19M-42.02%-41.19M-9.93%-27.41M-23.83%-29M-23.83%-29M-7.83%-24.94M-10.33%-23.42M---23.42M---23.13M-14.55%-21.23M
Prepaid assets-Non current ----------0----------------------------
Total investment 67.68%29.21M67.68%29.21M111.23%36.76M58.95%17.42M58.95%17.42M154.44%17.4M64.91%10.96M--10.96M56.68%6.84M100.45%6.65M
-Long-term equity investment 68.63%28.96M68.63%28.96M112.81%36.51M60.29%17.18M60.29%17.18M160.01%17.16M67.29%10.72M--10.72M51.18%6.6M93.21%6.41M
Total non current assets -13.19%80.87M-13.19%80.87M11.67%104.65M8.06%93.16M8.06%93.16M13.09%93.71M-4.29%86.21M--86.21M-12.15%82.87M-1.99%90.07M
Total assets -14.96%132.51M-14.96%132.51M-6.15%161.97M-9.31%155.82M-9.31%155.82M-1.23%172.58M5.65%171.82M--171.82M8.42%174.73M7.45%162.64M
Liabilities
Current liabilities
-Current debt and capital lease obligation 57.86%4.75M57.86%4.75M133.44%4.19M51.79%3.01M51.79%3.01M-7.29%1.79M-43.11%1.98M--1.98M-35.84%1.94M134.32%3.48M
-Including:Current debt 58.89%4.6M58.89%4.6M131.73%4.05M56.93%2.9M56.93%2.9M-5.10%1.75M-44.50%1.85M--1.85M-35.87%1.84M168.66%3.33M
-Including:Current capital Lease obligation 30.91%144K30.91%144K200.00%135K-18.52%110K-18.52%110K-51.09%45K-13.46%135K--135K-35.21%92K-37.10%156K
Payables -32.26%4.99M-32.26%4.99M-20.78%6.44M-4.25%7.37M-4.25%7.37M-34.69%8.12M-5.38%7.69M--7.69M34.20%12.44M18.69%8.13M
-accounts payable -44.55%392K-44.55%392K-4.66%901K-26.66%707K-26.66%707K-76.70%945K-61.00%964K--964K-18.57%4.06M-55.33%2.47M
-Total tax payable 127.27%125K127.27%125K--32K175.00%55K175.00%55K--0-25.93%20K--20K--0-79.55%27K
-Other payable -32.27%4.47M-32.27%4.47M-23.35%5.5M-1.57%6.6M-1.57%6.6M-14.37%7.18M19.14%6.71M--6.71M99.22%8.38M375.59%5.63M
Current liabilities -9.64%10.96M-9.64%10.96M7.12%10.62M17.95%12.13M17.95%12.13M-31.00%9.92M-27.59%10.28M--10.28M17.01%14.37M31.29%14.2M
Non current liabilities
-Long term debt and capital lease obligation 182.62%7.17M182.62%7.17M156.02%8.27M-37.51%2.54M-37.51%2.54M-33.22%3.23M-79.47%4.06M--4.06M-36.00%4.84M2,131.83%19.77M
-Including:Long term debt 269.27%6.29M269.27%6.29M214.39%7.39M-46.19%1.7M-46.19%1.7M-42.86%2.35M-83.35%3.16M--3.16M-38.12%4.11M--19M
-Including:Long term capital lease obligation 5.99%885K5.99%885K0.23%882K-6.91%835K-6.91%835K21.55%880K15.15%897K--897K-20.61%724K-12.08%779K
Total non current liabilities 24.04%11.1M24.04%11.1M19.16%14.66M-30.42%8.95M-30.42%8.95M-23.35%12.3M-58.23%12.86M--12.86M-17.93%16.05M147.32%30.79M
Total liabilities 4.66%22.06M4.66%22.06M13.79%25.28M-8.93%21.08M-8.93%21.08M-26.97%22.22M-48.56%23.15M--23.15M-4.45%30.42M93.38%45M
Shareholders'equity
Share capital 0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M-0.02%121.02M27.93%121.02M--121.02M27.96%121.05M0.00%94.6M
-common stock 0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M0.00%121.02M-0.02%121.02M27.93%121.02M--121.02M27.96%121.05M0.00%94.6M
Retained earnings -126.00%-4.91M-126.00%-4.91M-32.50%19.61M-40.95%18.87M-40.95%18.87M12.20%29.05M17.49%31.95M--31.95M-24.70%25.89M-23.88%27.2M
Total stockholders'equity -18.03%110.45M-18.03%110.45M-9.09%136.69M-9.37%134.74M-9.37%134.74M4.20%150.36M26.38%148.68M--148.68M11.59%144.31M-8.16%117.64M
Total equity -18.03%110.45M-18.03%110.45M-9.09%136.69M-9.37%134.74M-9.37%134.74M4.20%150.36M26.38%148.68M--148.68M11.59%144.31M-8.16%117.64M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

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Price Target

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