SG Stock MarketDetailed Quotes

G13 Genting Sing

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  • 0.925
  • +0.005+0.54%
10min DelayTrading Apr 29 13:26 CST
11.17BMarket Cap18.14P/E (TTM)

Genting Sing 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
5.74%3.67B
5.74%3.67B
3.26%3.45B
3.95%3.47B
3.95%3.47B
4.56%3.34B
-16.42%3.34B
--3.34B
-15.06%3.19B
1.19%3.99B
-Cash and cash equivalents
4.05%3.6B
4.05%3.6B
3.44%3.44B
4.18%3.46B
4.18%3.46B
4.22%3.33B
-16.74%3.33B
--3.33B
-12.11%3.19B
1.19%3.99B
-Short-term investments
1,082.57%64.38M
1,082.57%64.38M
-53.03%5.12M
-56.64%5.44M
-56.64%5.44M
--10.89M
--12.55M
--12.55M
----
----
-Accounts receivable
232.85%194.55M
232.85%194.55M
185.26%175.87M
66.60%58.45M
66.60%58.45M
25.29%61.65M
75.75%35.08M
--35.08M
-67.25%49.21M
-79.68%19.96M
-Gross accounts receivable
146.83%396.17M
146.83%396.17M
----
-26.26%160.5M
-26.26%160.5M
----
-11.71%217.66M
--217.66M
----
-39.96%246.53M
-Bad debt provision
-97.57%-201.62M
-97.57%-201.62M
----
44.11%-102.05M
44.11%-102.05M
----
19.41%-182.58M
---182.58M
----
27.47%-226.57M
-Other receivables
-13.72%22.92M
-13.72%22.92M
----
165.41%26.57M
165.41%26.57M
----
-58.08%10.01M
--10.01M
----
-4.73%23.88M
Inventory
10.12%47.57M
10.12%47.57M
2.30%43.32M
-0.00%43.19M
-0.00%43.19M
-6.76%42.34M
-1.35%43.2M
--43.2M
-7.44%45.41M
-10.09%43.78M
Prepaid assets
84.60%22.83M
84.60%22.83M
----
-21.65%12.37M
-21.65%12.37M
----
28.28%15.78M
--15.78M
----
-13.13%12.3M
Other current assets
----
----
----
----
----
----
----
----
----
--1K
Total current assets
9.59%3.96B
9.59%3.96B
6.51%3.67B
4.89%3.61B
4.89%3.61B
4.72%3.44B
-15.92%3.44B
--3.44B
-16.95%3.29B
-0.95%4.09B
Non current assets
Net PPE
0.65%4.96B
0.65%4.96B
-1.72%4.95B
-4.05%4.93B
-4.05%4.93B
-3.05%5.04B
15.33%5.14B
--5.14B
14.26%5.2B
-4.58%4.45B
-Gross PP&E
2.49%8.66B
2.49%8.66B
----
-2.78%8.45B
-2.78%8.45B
----
11.47%8.69B
--8.69B
----
0.80%7.8B
-Accumulated depreciation
-5.06%-3.7B
-5.06%-3.7B
----
0.95%-3.52B
0.95%-3.52B
----
-6.33%-3.55B
---3.55B
----
-8.99%-3.34B
Prepaid assets-Non current
----
----
----
----
----
----
-0.04%7.06M
--7.06M
----
627.50%7.06M
Total investment
-9.65%89.94M
-9.65%89.94M
-11.60%87.49M
0.63%99.54M
0.63%99.54M
-0.02%98.97M
-2.44%98.92M
--98.92M
14.85%98.99M
-65.68%101.4M
-Long-term equity investment
5.61%71.97M
5.61%71.97M
3.76%69.19M
4.30%68.15M
4.30%68.15M
3.95%66.68M
2.92%65.34M
--65.34M
2.29%64.15M
2.00%63.48M
Goodwill and other intangible assets
-15.01%131.81M
-15.01%131.81M
-14.53%142.74M
44.17%155.09M
44.17%155.09M
39.90%167M
-18.06%107.58M
--107.58M
-16.05%119.37M
-14.12%131.29M
-Goodwill
0.00%83.05M
0.00%83.05M
----
0.00%83.05M
0.00%83.05M
----
0.00%83.05M
--83.05M
----
0.00%83.05M
-Other intangible assets
-32.31%48.76M
-32.31%48.76M
----
193.74%72.04M
193.74%72.04M
----
-49.16%24.53M
--24.53M
----
-30.91%48.24M
Total non current assets
0.00%5.19B
0.00%5.19B
-2.29%5.19B
-2.99%5.19B
-2.99%5.19B
-2.05%5.31B
13.98%5.35B
--5.35B
13.34%5.42B
-8.27%4.69B
Total assets
3.94%9.15B
3.94%9.15B
1.17%8.86B
0.09%8.8B
0.09%8.8B
0.50%8.76B
0.05%8.79B
--8.79B
-0.37%8.71B
-5.00%8.79B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-50.31%1.62M
-50.31%1.62M
-98.92%2.28M
-98.65%3.26M
-98.65%3.26M
4,998.33%210.05M
5,988.63%242.15M
--242.15M
43.11%4.12M
-0.35%3.98M
-Including:Current debt
----
----
----
----
----
--206.37M
--237.18M
--237.18M
----
----
-Including:Current capital Lease obligation
-50.31%1.62M
-50.31%1.62M
-38.15%2.28M
-34.33%3.26M
-34.33%3.26M
--3.68M
24.97%4.97M
--4.97M
----
-0.35%3.98M
Payables
24.36%308.38M
24.36%308.38M
30.47%623.68M
60.63%247.97M
60.63%247.97M
13.90%478.03M
-13.91%154.37M
--154.37M
-30.56%419.69M
-38.11%179.31M
-accounts payable
209.87%21.6M
209.87%21.6M
18.51%461.2M
21.24%6.97M
21.24%6.97M
16.96%389.17M
18.88%5.75M
--5.75M
-15.56%332.72M
-19.52%4.84M
-Total tax payable
36.64%192.64M
36.64%192.64M
82.85%162.48M
79.86%140.99M
79.86%140.99M
2.17%88.86M
-32.51%78.39M
--78.39M
-58.65%86.97M
-44.67%116.14M
-Other payable
-5.88%94.14M
-5.88%94.14M
----
42.40%100.02M
42.40%100.02M
----
20.41%70.24M
--70.24M
----
-20.98%58.33M
Current liabilities
28.50%759.13M
28.50%759.13M
-9.03%625.95M
-12.38%590.74M
-12.38%590.74M
62.35%688.08M
45.53%674.17M
--674.17M
-30.21%423.81M
-34.14%463.25M
Non current liabilities
-Long term debt and capital lease obligation
-43.01%1.3M
-43.01%1.3M
-69.75%1.16M
-58.80%2.27M
-58.80%2.27M
-98.45%3.84M
-97.90%5.52M
--5.52M
-7.14%247.39M
2.39%262.79M
-Including:Long term debt
----
----
----
----
----
----
----
----
----
3.73%255.99M
-Including:Long term capital lease obligation
-43.01%1.3M
-43.01%1.3M
-69.75%1.16M
-58.80%2.27M
-58.80%2.27M
--3.84M
-18.86%5.52M
--5.52M
----
-31.07%6.8M
Long-term accounts payable and other payables
23.75%11.43M
23.75%11.43M
11.40%10.04M
22.97%9.24M
22.97%9.24M
6.70%9.01M
3,330.59%7.51M
--7.51M
1,916.23%8.45M
-73.19%219K
Total non current liabilities
-7.22%195.49M
-7.22%195.49M
-3.66%197.58M
-5.35%210.71M
-5.35%210.71M
-56.59%205.08M
-54.45%222.62M
--222.62M
-2.96%472.43M
-0.08%488.74M
Total liabilities
19.11%954.62M
19.11%954.62M
-7.80%823.53M
-10.63%801.45M
-10.63%801.45M
-0.34%893.16M
-5.80%896.79M
--896.79M
-18.08%896.24M
-20.17%951.99M
Shareholders'equity
Share capital
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
--5.53B
0.00%5.53B
0.00%5.53B
-common stock
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
0.00%5.53B
--5.53B
0.00%5.53B
0.00%5.53B
Retained earnings
7.64%2.66B
7.64%2.66B
7.28%2.51B
4.17%2.47B
4.17%2.47B
2.60%2.34B
2.71%2.37B
--2.37B
7.22%2.28B
-9.07%2.31B
Total stockholders'equity
2.42%8.19B
2.42%8.19B
2.19%8.04B
1.31%8B
1.31%8B
0.60%7.86B
0.76%7.9B
--7.9B
2.16%7.82B
-2.76%7.84B
Noncontrolling interests
----
----
----
----
----
0.00%2K
0.00%2K
--2K
0.00%2K
0.00%2K
Total equity
2.42%8.19B
2.42%8.19B
2.19%8.04B
1.31%8B
1.31%8B
0.60%7.86B
0.76%7.9B
--7.9B
2.16%7.82B
-2.76%7.84B
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 5.74%3.67B5.74%3.67B3.26%3.45B3.95%3.47B3.95%3.47B4.56%3.34B-16.42%3.34B--3.34B-15.06%3.19B1.19%3.99B
-Cash and cash equivalents 4.05%3.6B4.05%3.6B3.44%3.44B4.18%3.46B4.18%3.46B4.22%3.33B-16.74%3.33B--3.33B-12.11%3.19B1.19%3.99B
-Short-term investments 1,082.57%64.38M1,082.57%64.38M-53.03%5.12M-56.64%5.44M-56.64%5.44M--10.89M--12.55M--12.55M--------
-Accounts receivable 232.85%194.55M232.85%194.55M185.26%175.87M66.60%58.45M66.60%58.45M25.29%61.65M75.75%35.08M--35.08M-67.25%49.21M-79.68%19.96M
-Gross accounts receivable 146.83%396.17M146.83%396.17M-----26.26%160.5M-26.26%160.5M-----11.71%217.66M--217.66M-----39.96%246.53M
-Bad debt provision -97.57%-201.62M-97.57%-201.62M----44.11%-102.05M44.11%-102.05M----19.41%-182.58M---182.58M----27.47%-226.57M
-Other receivables -13.72%22.92M-13.72%22.92M----165.41%26.57M165.41%26.57M-----58.08%10.01M--10.01M-----4.73%23.88M
Inventory 10.12%47.57M10.12%47.57M2.30%43.32M-0.00%43.19M-0.00%43.19M-6.76%42.34M-1.35%43.2M--43.2M-7.44%45.41M-10.09%43.78M
Prepaid assets 84.60%22.83M84.60%22.83M-----21.65%12.37M-21.65%12.37M----28.28%15.78M--15.78M-----13.13%12.3M
Other current assets --------------------------------------1K
Total current assets 9.59%3.96B9.59%3.96B6.51%3.67B4.89%3.61B4.89%3.61B4.72%3.44B-15.92%3.44B--3.44B-16.95%3.29B-0.95%4.09B
Non current assets
Net PPE 0.65%4.96B0.65%4.96B-1.72%4.95B-4.05%4.93B-4.05%4.93B-3.05%5.04B15.33%5.14B--5.14B14.26%5.2B-4.58%4.45B
-Gross PP&E 2.49%8.66B2.49%8.66B-----2.78%8.45B-2.78%8.45B----11.47%8.69B--8.69B----0.80%7.8B
-Accumulated depreciation -5.06%-3.7B-5.06%-3.7B----0.95%-3.52B0.95%-3.52B-----6.33%-3.55B---3.55B-----8.99%-3.34B
Prepaid assets-Non current -------------------------0.04%7.06M--7.06M----627.50%7.06M
Total investment -9.65%89.94M-9.65%89.94M-11.60%87.49M0.63%99.54M0.63%99.54M-0.02%98.97M-2.44%98.92M--98.92M14.85%98.99M-65.68%101.4M
-Long-term equity investment 5.61%71.97M5.61%71.97M3.76%69.19M4.30%68.15M4.30%68.15M3.95%66.68M2.92%65.34M--65.34M2.29%64.15M2.00%63.48M
Goodwill and other intangible assets -15.01%131.81M-15.01%131.81M-14.53%142.74M44.17%155.09M44.17%155.09M39.90%167M-18.06%107.58M--107.58M-16.05%119.37M-14.12%131.29M
-Goodwill 0.00%83.05M0.00%83.05M----0.00%83.05M0.00%83.05M----0.00%83.05M--83.05M----0.00%83.05M
-Other intangible assets -32.31%48.76M-32.31%48.76M----193.74%72.04M193.74%72.04M-----49.16%24.53M--24.53M-----30.91%48.24M
Total non current assets 0.00%5.19B0.00%5.19B-2.29%5.19B-2.99%5.19B-2.99%5.19B-2.05%5.31B13.98%5.35B--5.35B13.34%5.42B-8.27%4.69B
Total assets 3.94%9.15B3.94%9.15B1.17%8.86B0.09%8.8B0.09%8.8B0.50%8.76B0.05%8.79B--8.79B-0.37%8.71B-5.00%8.79B
Liabilities
Current liabilities
-Current debt and capital lease obligation -50.31%1.62M-50.31%1.62M-98.92%2.28M-98.65%3.26M-98.65%3.26M4,998.33%210.05M5,988.63%242.15M--242.15M43.11%4.12M-0.35%3.98M
-Including:Current debt ----------------------206.37M--237.18M--237.18M--------
-Including:Current capital Lease obligation -50.31%1.62M-50.31%1.62M-38.15%2.28M-34.33%3.26M-34.33%3.26M--3.68M24.97%4.97M--4.97M-----0.35%3.98M
Payables 24.36%308.38M24.36%308.38M30.47%623.68M60.63%247.97M60.63%247.97M13.90%478.03M-13.91%154.37M--154.37M-30.56%419.69M-38.11%179.31M
-accounts payable 209.87%21.6M209.87%21.6M18.51%461.2M21.24%6.97M21.24%6.97M16.96%389.17M18.88%5.75M--5.75M-15.56%332.72M-19.52%4.84M
-Total tax payable 36.64%192.64M36.64%192.64M82.85%162.48M79.86%140.99M79.86%140.99M2.17%88.86M-32.51%78.39M--78.39M-58.65%86.97M-44.67%116.14M
-Other payable -5.88%94.14M-5.88%94.14M----42.40%100.02M42.40%100.02M----20.41%70.24M--70.24M-----20.98%58.33M
Current liabilities 28.50%759.13M28.50%759.13M-9.03%625.95M-12.38%590.74M-12.38%590.74M62.35%688.08M45.53%674.17M--674.17M-30.21%423.81M-34.14%463.25M
Non current liabilities
-Long term debt and capital lease obligation -43.01%1.3M-43.01%1.3M-69.75%1.16M-58.80%2.27M-58.80%2.27M-98.45%3.84M-97.90%5.52M--5.52M-7.14%247.39M2.39%262.79M
-Including:Long term debt ------------------------------------3.73%255.99M
-Including:Long term capital lease obligation -43.01%1.3M-43.01%1.3M-69.75%1.16M-58.80%2.27M-58.80%2.27M--3.84M-18.86%5.52M--5.52M-----31.07%6.8M
Long-term accounts payable and other payables 23.75%11.43M23.75%11.43M11.40%10.04M22.97%9.24M22.97%9.24M6.70%9.01M3,330.59%7.51M--7.51M1,916.23%8.45M-73.19%219K
Total non current liabilities -7.22%195.49M-7.22%195.49M-3.66%197.58M-5.35%210.71M-5.35%210.71M-56.59%205.08M-54.45%222.62M--222.62M-2.96%472.43M-0.08%488.74M
Total liabilities 19.11%954.62M19.11%954.62M-7.80%823.53M-10.63%801.45M-10.63%801.45M-0.34%893.16M-5.80%896.79M--896.79M-18.08%896.24M-20.17%951.99M
Shareholders'equity
Share capital 0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B--5.53B0.00%5.53B0.00%5.53B
-common stock 0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B0.00%5.53B--5.53B0.00%5.53B0.00%5.53B
Retained earnings 7.64%2.66B7.64%2.66B7.28%2.51B4.17%2.47B4.17%2.47B2.60%2.34B2.71%2.37B--2.37B7.22%2.28B-9.07%2.31B
Total stockholders'equity 2.42%8.19B2.42%8.19B2.19%8.04B1.31%8B1.31%8B0.60%7.86B0.76%7.9B--7.9B2.16%7.82B-2.76%7.84B
Noncontrolling interests --------------------0.00%2K0.00%2K--2K0.00%2K0.00%2K
Total equity 2.42%8.19B2.42%8.19B2.19%8.04B1.31%8B1.31%8B0.60%7.86B0.76%7.9B--7.9B2.16%7.82B-2.76%7.84B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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