SG Stock MarketDetailed Quotes

F1E Low Keng Huat

Watchlist

0.295
0.0000.00%

10min DelayTrading May 3 11:37 CST

217.95MMarket Cap-22692P/E (TTM)

Low Keng Huat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q2)Jul 31, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

(Q2)Jul 31, 2021

(FY)Jan 31, 2021

(Q4)Jan 31, 2021

(Q2)Jul 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

78.52%86.16M

-64.23%42.89M

-51.75%48.26M

56.92%119.93M

-17.66%100.03M

28.50%76.43M

100.98%121.48M

-Cash and cash equivalents

78.52%86.16M

-64.23%42.89M

-51.75%48.26M

56.92%119.93M

-17.66%100.03M

28.50%76.43M

100.98%121.48M

-Accounts receivable

66.53%16.86M

342.63%27.76M

-4.20%10.13M

66.85%6.27M

57.43%10.57M

71.10%3.76M

-15.75%6.71M

-Gross accounts receivable

----

303.80%27.94M

----

39.33%6.92M

----

108.39%4.97M

----

-Bad debt provision

----

72.64%-177K

----

46.40%-647K

----

-548.92%-1.21M

----

-Other receivables

31.74%38.75M

-61.85%10.97M

-42.64%29.42M

-4.41%28.77M

551.81%51.28M

345.76%30.09M

262,133.33%7.87M

Inventory

-22.07%419.03M

-0.50%544.18M

-6.73%537.72M

-12.13%546.91M

-9.03%576.52M

1.48%622.38M

5.53%633.77M

Prepaid assets

----

60.49%1.69M

----

-26.72%1.05M

----

41.16%1.44M

----

Restricted cash

61.69%12.08M

0.27%7.49M

0.23%7.47M

-18.34%7.46M

-18.21%7.46M

0.88%9.13M

Deferred assets-Current

712.04%12.47M

62.28%1.65M

679.70%1.54M

206.63%1.02M

-39.01%197K

11.41%332K

--323K

Total current assets

-7.75%585.36M

-10.50%636.7M

-14.95%634.53M

-4.11%711.42M

-4.26%746.05M

7.18%741.91M

14.94%779.28M

Non current assets

Net PPE

-2.48%295.03M

-3.18%298.29M

0.57%302.54M

2.21%308.07M

0.29%300.84M

1.37%301.41M

11.01%299.98M

-Gross PP&E

-1.77%355.77M

-1.46%357.74M

20.40%362.2M

1.74%363.06M

0.29%300.84M

4.04%356.86M

--299.98M

-Accumulated depreciation

-1.82%-60.74M

-8.13%-59.45M

---59.66M

0.83%-54.98M

----

-21.46%-55.44M

----

Total investment

-4.81%78.07M

-40.37%78.87M

-28.99%82.01M

-30.13%132.27M

-49.96%115.5M

-6.57%189.32M

2.79%230.82M

-Long-term equity investment

2.79%39.5M

-63.78%37.34M

-62.05%38.43M

-42.23%103.1M

-54.34%101.26M

12.99%178.46M

40.56%221.78M

-Including:Available-for-sale securities

-5.78%5.25M

-61.26%5.21M

-52.46%5.57M

33.39%13.46M

29.63%11.72M

-20.47%10.09M

-73.99%9.04M

Total non current assets

-1.83%666.49M

-8.63%672.02M

-5.28%678.88M

-8.83%735.52M

-15.53%716.73M

-1.59%806.74M

3.91%848.48M

Total assets

-4.69%1.25B

-9.55%1.31B

-10.21%1.31B

-6.57%1.45B

-10.14%1.46B

2.43%1.55B

8.91%1.63B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-97.53%4.21M

488.98%373.6M

223.93%170.4M

34.11%63.43M

-15.96%52.6M

-24.44%47.3M

-62.31%62.59M

-Including:Current debt

----

-16.08%52.2M

----

-62.55%62.2M

-Including:Current capital Lease obligation

----

2.80%404K

----

--393K

Payables

42.32%49.01M

0.33%31.18M

18.10%34.44M

34.02%31.08M

63.19%29.16M

2.13%23.19M

-28.15%17.87M

-accounts payable

57.46%42.44M

-1.03%16.99M

5.94%26.95M

30.15%17.16M

48.40%25.44M

3.70%13.19M

-28.65%17.14M

-Total tax payable

-12.89%5.37M

-4.98%5.62M

101.90%6.17M

59.44%5.91M

--3.05M

3.17%3.71M

----

-Other payable

-8.79%1.2M

7.14%8.58M

99.10%1.32M

27.15%8.01M

-8.43%663K

-1.58%6.3M

-13.91%724K

Current provisions

0.00%108K

0.00%215K

0.00%108K

0.00%215K

0.00%108K

-12.24%215K

-32.92%108K

Current liabilities

-73.98%53.32M

311.82%421.59M

150.33%204.95M

27.93%102.37M

-36.37%81.87M

-11.84%80.02M

-34.07%128.66M

Non current liabilities

-Long term debt and capital lease obligation

24.33%572.43M

-61.71%250.72M

-32.89%460.39M

-5.09%654.75M

-4.52%686M

1.42%689.82M

25.43%718.46M

-Including:Long term debt

----

-4.49%684.39M

----

25.10%716.59M

-Including:Long term capital lease obligation

----

-14.00%1.61M

----

--1.87M

Long-term accounts payable and other payables

----

-46.59%1.66M

-93.53%3.11M

-93.70%3.11M

-0.56%47.98M

8.39%49.31M

Long term provisions

3.45%30K

3.57%29K

0.00%28K

3.70%28K

--28K

Total non current liabilities

23.71%575.46M

-61.61%253.78M

-32.80%465.16M

-10.79%660.96M

-10.20%692.21M

1.28%740.92M

24.11%770.86M

Total liabilities

-6.17%628.79M

-11.52%675.37M

-13.43%670.11M

-7.02%763.33M

-13.94%774.08M

-0.16%820.94M

10.20%899.52M

Shareholders'equity

Share capital

0.00%161.86M

-common stock

0.00%161.86M

Retained earnings

-3.40%484.43M

-8.67%493.29M

-7.88%501.5M

0.44%540.13M

0.64%544.38M

7.53%537.78M

12.62%540.92M

Total stockholders'equity

-3.19%612.23M

-7.25%622.41M

-6.29%632.4M

-3.52%671.07M

-3.06%674.82M

5.86%695.54M

7.89%696.13M

Noncontrolling interests

-0.61%10.83M

-12.72%10.94M

-21.51%10.9M

-61.03%12.54M

-56.75%13.89M

-1.43%32.17M

-2.98%32.11M

Total equity

-3.15%623.06M

-7.35%633.36M

-6.59%643.3M

-6.06%683.61M

-5.43%688.7M

5.52%727.71M

7.36%728.24M

Currency Unit

SGD

	(Q2)Jul 31, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q2)Jul 31, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022	(Q2)Jul 31, 2021	(FY)Jan 31, 2021	(Q4)Jan 31, 2021	(Q2)Jul 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	78.52%86.16M	-64.23%42.89M	-64.23%42.89M	-51.75%48.26M	56.92%119.93M	56.92%119.93M	-17.66%100.03M	28.50%76.43M	28.50%76.43M	100.98%121.48M
-Cash and cash equivalents	78.52%86.16M	-64.23%42.89M	-64.23%42.89M	-51.75%48.26M	56.92%119.93M	56.92%119.93M	-17.66%100.03M	28.50%76.43M	28.50%76.43M	100.98%121.48M
-Accounts receivable	66.53%16.86M	342.63%27.76M	342.63%27.76M	-4.20%10.13M	66.85%6.27M	66.85%6.27M	57.43%10.57M	71.10%3.76M	71.10%3.76M	-15.75%6.71M
-Gross accounts receivable	----	303.80%27.94M	303.80%27.94M	----	39.33%6.92M	39.33%6.92M	----	108.39%4.97M	108.39%4.97M	----
-Bad debt provision	----	72.64%-177K	72.64%-177K	----	46.40%-647K	46.40%-647K	----	-548.92%-1.21M	-548.92%-1.21M	----
-Other receivables	31.74%38.75M	-61.85%10.97M	-61.85%10.97M	-42.64%29.42M	-4.41%28.77M	-4.41%28.77M	551.81%51.28M	345.76%30.09M	345.76%30.09M	262,133.33%7.87M
Inventory	-22.07%419.03M	-0.50%544.18M	-0.50%544.18M	-6.73%537.72M	-12.13%546.91M	-12.13%546.91M	-9.03%576.52M	1.48%622.38M	1.48%622.38M	5.53%633.77M
Prepaid assets	----	60.49%1.69M	60.49%1.69M	----	-26.72%1.05M	-26.72%1.05M	----	41.16%1.44M	41.16%1.44M	----
Restricted cash	61.69%12.08M	0.27%7.49M	0.27%7.49M	0.23%7.47M	0.23%7.47M	0.23%7.47M	-18.34%7.46M	-18.21%7.46M	-18.21%7.46M	0.88%9.13M
Deferred assets-Current	712.04%12.47M	62.28%1.65M	62.28%1.65M	679.70%1.54M	206.63%1.02M	206.63%1.02M	-39.01%197K	11.41%332K	11.41%332K	--323K
Total current assets	-7.75%585.36M	-10.50%636.7M	-10.50%636.7M	-14.95%634.53M	-4.11%711.42M	-4.11%711.42M	-4.26%746.05M	7.18%741.91M	7.18%741.91M	14.94%779.28M
Non current assets
Net PPE	-2.48%295.03M	-3.18%298.29M	-3.18%298.29M	0.57%302.54M	2.21%308.07M	2.21%308.07M	0.29%300.84M	1.37%301.41M	1.37%301.41M	11.01%299.98M
-Gross PP&E	-1.77%355.77M	-1.46%357.74M	-1.46%357.74M	20.40%362.2M	1.74%363.06M	1.74%363.06M	0.29%300.84M	4.04%356.86M	4.04%356.86M	--299.98M
-Accumulated depreciation	-1.82%-60.74M	-8.13%-59.45M	-8.13%-59.45M	---59.66M	0.83%-54.98M	0.83%-54.98M	----	-21.46%-55.44M	-21.46%-55.44M	----
Total investment	-4.81%78.07M	-40.37%78.87M	-40.37%78.87M	-28.99%82.01M	-30.13%132.27M	-30.13%132.27M	-49.96%115.5M	-6.57%189.32M	-6.57%189.32M	2.79%230.82M
-Long-term equity investment	2.79%39.5M	-63.78%37.34M	-63.78%37.34M	-62.05%38.43M	-42.23%103.1M	-42.23%103.1M	-54.34%101.26M	12.99%178.46M	12.99%178.46M	40.56%221.78M
-Including:Available-for-sale securities	-5.78%5.25M	-61.26%5.21M	-61.26%5.21M	-52.46%5.57M	33.39%13.46M	33.39%13.46M	29.63%11.72M	-20.47%10.09M	-20.47%10.09M	-73.99%9.04M
Total non current assets	-1.83%666.49M	-8.63%672.02M	-8.63%672.02M	-5.28%678.88M	-8.83%735.52M	-8.83%735.52M	-15.53%716.73M	-1.59%806.74M	-1.59%806.74M	3.91%848.48M
Total assets	-4.69%1.25B	-9.55%1.31B	-9.55%1.31B	-10.21%1.31B	-6.57%1.45B	-6.57%1.45B	-10.14%1.46B	2.43%1.55B	2.43%1.55B	8.91%1.63B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-97.53%4.21M	488.98%373.6M	488.98%373.6M	223.93%170.4M	34.11%63.43M	34.11%63.43M	-15.96%52.6M	-24.44%47.3M	-24.44%47.3M	-62.31%62.59M
-Including:Current debt	----	----	----	----	----	----	-16.08%52.2M	----	----	-62.55%62.2M
-Including:Current capital Lease obligation	----	----	----	----	----	----	2.80%404K	----	----	--393K
Payables	42.32%49.01M	0.33%31.18M	0.33%31.18M	18.10%34.44M	34.02%31.08M	34.02%31.08M	63.19%29.16M	2.13%23.19M	2.13%23.19M	-28.15%17.87M
-accounts payable	57.46%42.44M	-1.03%16.99M	-1.03%16.99M	5.94%26.95M	30.15%17.16M	30.15%17.16M	48.40%25.44M	3.70%13.19M	3.70%13.19M	-28.65%17.14M
-Total tax payable	-12.89%5.37M	-4.98%5.62M	-4.98%5.62M	101.90%6.17M	59.44%5.91M	59.44%5.91M	--3.05M	3.17%3.71M	3.17%3.71M	----
-Other payable	-8.79%1.2M	7.14%8.58M	7.14%8.58M	99.10%1.32M	27.15%8.01M	27.15%8.01M	-8.43%663K	-1.58%6.3M	-1.58%6.3M	-13.91%724K
Current provisions	0.00%108K	0.00%215K	0.00%215K	0.00%108K	0.00%215K	0.00%215K	0.00%108K	-12.24%215K	-12.24%215K	-32.92%108K
Current liabilities	-73.98%53.32M	311.82%421.59M	311.82%421.59M	150.33%204.95M	27.93%102.37M	27.93%102.37M	-36.37%81.87M	-11.84%80.02M	-11.84%80.02M	-34.07%128.66M
Non current liabilities
-Long term debt and capital lease obligation	24.33%572.43M	-61.71%250.72M	-61.71%250.72M	-32.89%460.39M	-5.09%654.75M	-5.09%654.75M	-4.52%686M	1.42%689.82M	1.42%689.82M	25.43%718.46M
-Including:Long term debt	----	----	----	----	----	----	-4.49%684.39M	----	----	25.10%716.59M
-Including:Long term capital lease obligation	----	----	----	----	----	----	-14.00%1.61M	----	----	--1.87M
Long-term accounts payable and other payables	----	----	----	-46.59%1.66M	-93.53%3.11M	-93.53%3.11M	-93.70%3.11M	-0.56%47.98M	-0.56%47.98M	8.39%49.31M
Long term provisions	3.45%30K	3.57%29K	3.57%29K	3.57%29K	0.00%28K	0.00%28K	0.00%28K	3.70%28K	3.70%28K	--28K
Total non current liabilities	23.71%575.46M	-61.61%253.78M	-61.61%253.78M	-32.80%465.16M	-10.79%660.96M	-10.79%660.96M	-10.20%692.21M	1.28%740.92M	1.28%740.92M	24.11%770.86M
Total liabilities	-6.17%628.79M	-11.52%675.37M	-11.52%675.37M	-13.43%670.11M	-7.02%763.33M	-7.02%763.33M	-13.94%774.08M	-0.16%820.94M	-0.16%820.94M	10.20%899.52M
Shareholders'equity
Share capital	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M
-common stock	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M	0.00%161.86M
Retained earnings	-3.40%484.43M	-8.67%493.29M	-8.67%493.29M	-7.88%501.5M	0.44%540.13M	0.44%540.13M	0.64%544.38M	7.53%537.78M	7.53%537.78M	12.62%540.92M
Total stockholders'equity	-3.19%612.23M	-7.25%622.41M	-7.25%622.41M	-6.29%632.4M	-3.52%671.07M	-3.52%671.07M	-3.06%674.82M	5.86%695.54M	5.86%695.54M	7.89%696.13M
Noncontrolling interests	-0.61%10.83M	-12.72%10.94M	-12.72%10.94M	-21.51%10.9M	-61.03%12.54M	-61.03%12.54M	-56.75%13.89M	-1.43%32.17M	-1.43%32.17M	-2.98%32.11M
Total equity	-3.15%623.06M	-7.35%633.36M	-7.35%633.36M	-6.59%643.3M	-6.06%683.61M	-6.06%683.61M	-5.43%688.7M	5.52%727.71M	5.52%727.71M	7.36%728.24M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall