SG Stock MarketDetailed Quotes

I49 IFS Capital

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0.104
-0.007-6.31%

10min DelayTrading Jun 3 14:38 CST

39.10MMarket Cap11.56P/E (TTM)

IFS Capital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-Available-for-sale securities

-2.84%11.16M

--14.77M

-55.79%11.48M

----

67.36%25.97M

--25.97M

----

1.70%15.52M

Long-term equity investment

--0

Cash, cash equivalents and short term investments

-17.96%55.56M

-41.47%47.36M

-41.18%67.72M

56.83%80.91M

122.59%115.13M

--115.13M

-13.81%51.59M

39.07%51.72M

-Cash and cash equivalents

-20.68%43.29M

-41.47%47.36M

-52.59%54.58M

56.83%80.91M

122.59%115.13M

--115.13M

-13.81%51.59M

39.07%51.72M

-Short-term investments

-6.64%12.27M

----

--13.14M

----

Net loan

56.52%267.87M

85.13%238.99M

78.20%171.14M

-43.31%129.1M

16.65%96.04M

--96.04M

-7.54%227.73M

-0.91%82.33M

-Accounts receivable

7.78%126.21M

-17.25%111.37M

-19.61%117.1M

4.38%134.58M

-51.30%145.66M

--145.66M

5.94%128.93M

-7.49%299.08M

-Other receivables

-0.84%1.78M

--1.95M

43.22%1.8M

----

--1.25M

----

Net PPE

-17.74%4.03M

67.34%4.5M

49.15%4.9M

-30.41%2.69M

-26.18%3.29M

--3.29M

-21.11%3.87M

-10.99%4.45M

-Gross PP&E

-7.30%9.64M

67.34%4.5M

20.54%10.4M

-30.41%2.69M

-12.07%8.62M

--8.62M

-21.11%3.87M

-2.79%9.81M

-Accum depreciation

-2.02%-5.6M

----

-2.90%-5.49M

----

0.34%-5.34M

---5.34M

----

-5.29%-5.35M

Goodwill and other intangible assets

-40.36%198K

-41.84%246K

-34.26%332K

-40.34%423K

-34.33%505K

--505K

-25.84%709K

-22.32%769K

-Other intangible assets

-40.36%198K

-41.84%246K

-34.26%332K

-40.34%423K

-34.33%505K

--505K

-25.84%709K

-22.32%769K

Total assets

23.52%491.33M

18.66%453.55M

-1.37%397.76M

-15.57%382.21M

-16.23%403.29M

--403.29M

-5.47%452.69M

-4.63%481.43M

Liabilities

-Current debt and capital lease obligation

68.80%252.54M

65.30%212.87M

-11.16%149.62M

-34.16%128.78M

-28.07%168.4M

--168.4M

-16.51%195.59M

-9.11%234.12M

-Including:Current debt

69.16%251.84M

66.32%212.87M

-11.60%148.87M

-34.29%127.99M

-27.83%168.4M

--168.4M

-16.64%194.78M

-9.19%233.35M

-Including:Current capital Lease obligation

-5.26%702K

----

--741K

-1.99%789K

----

35.07%805K

28.52%766K

Reinsurance payable balance

----

--3.58M

----

Payables

-31.12%8.81M

11.36%11.75M

-25.74%12.79M

-22.33%10.55M

4.01%17.23M

--17.23M

-21.72%13.58M

-14.69%16.56M

-Accounts payable

-34.05%7.75M

18.12%10.74M

-22.57%11.75M

-29.60%9.09M

-4.17%15.18M

--15.18M

-11.93%12.92M

-5.88%15.84M

-Total tax payable

1.92%1.06M

-30.95%1M

-49.22%1.04M

119.31%1.45M

183.26%2.05M

--2.05M

-75.28%663K

-72.02%723K

-Long term debt and capital lease obligation

-41.48%13.87M

-34.52%19.13M

1,163.84%23.7M

-10.35%29.21M

-87.80%1.88M

--1.88M

279.40%32.58M

102.94%15.38M

-Including:Long term debt

-44.38%11.49M

-45.37%15.59M

--20.67M

-8.30%28.53M

----

393.34%31.12M

154.33%13.54M

-Including:Long term capital lease obligation

-21.68%2.37M

424.00%3.54M

61.65%3.03M

-53.89%675K

2.07%1.88M

--1.88M

-35.79%1.46M

-18.46%1.84M

Total liabilities

46.21%291.22M

38.94%256.69M

-3.79%199.18M

-29.24%184.75M

-28.06%207.03M

--207.03M

-7.43%261.1M

-6.51%287.79M

Shareholders'equity

Share capital

0.00%137.3M

--137.3M

0.00%137.3M

-common stock

0.00%137.3M

--137.3M

0.00%137.3M

Retained earnings

4.02%45.14M

4.63%42.74M

0.56%43.39M

9.18%40.85M

20.05%43.15M

--43.15M

-1.57%37.41M

-5.54%35.94M

Total stockholders'equity

0.49%176.3M

-0.52%174.16M

-1.97%175.44M

0.28%175.06M

1.82%178.96M

--178.96M

-2.57%174.57M

-1.82%175.75M

Noncontrolling interests

2.89%23.81M

1.37%22.71M

33.74%23.14M

31.54%22.4M

-3.25%17.31M

--17.31M

-3.59%17.03M

-0.33%17.89M

Total equity

0.77%200.11M

-0.30%196.87M

1.18%198.58M

3.06%197.46M

1.36%196.26M

--196.26M

-2.66%191.6M

-1.68%193.64M

Currency Unit

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
-Available-for-sale securities	-2.84%11.16M	-2.84%11.16M	--14.77M	-55.79%11.48M	-55.79%11.48M	----	67.36%25.97M	--25.97M	----	1.70%15.52M
Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Cash, cash equivalents and short term investments	-17.96%55.56M	-17.96%55.56M	-41.47%47.36M	-41.18%67.72M	-41.18%67.72M	56.83%80.91M	122.59%115.13M	--115.13M	-13.81%51.59M	39.07%51.72M
-Cash and cash equivalents	-20.68%43.29M	-20.68%43.29M	-41.47%47.36M	-52.59%54.58M	-52.59%54.58M	56.83%80.91M	122.59%115.13M	--115.13M	-13.81%51.59M	39.07%51.72M
-Short-term investments	-6.64%12.27M	-6.64%12.27M	----	--13.14M	--13.14M	----	----	----	----	----
Net loan	56.52%267.87M	56.52%267.87M	85.13%238.99M	78.20%171.14M	78.20%171.14M	-43.31%129.1M	16.65%96.04M	--96.04M	-7.54%227.73M	-0.91%82.33M
-Accounts receivable	7.78%126.21M	7.78%126.21M	-17.25%111.37M	-19.61%117.1M	-19.61%117.1M	4.38%134.58M	-51.30%145.66M	--145.66M	5.94%128.93M	-7.49%299.08M
-Other receivables	-0.84%1.78M	-0.84%1.78M	--1.95M	43.22%1.8M	43.22%1.8M	----	--1.25M	--1.25M	----	----
Net PPE	-17.74%4.03M	-17.74%4.03M	67.34%4.5M	49.15%4.9M	49.15%4.9M	-30.41%2.69M	-26.18%3.29M	--3.29M	-21.11%3.87M	-10.99%4.45M
-Gross PP&E	-7.30%9.64M	-7.30%9.64M	67.34%4.5M	20.54%10.4M	20.54%10.4M	-30.41%2.69M	-12.07%8.62M	--8.62M	-21.11%3.87M	-2.79%9.81M
-Accum depreciation	-2.02%-5.6M	-2.02%-5.6M	----	-2.90%-5.49M	-2.90%-5.49M	----	0.34%-5.34M	---5.34M	----	-5.29%-5.35M
Goodwill and other intangible assets	-40.36%198K	-40.36%198K	-41.84%246K	-34.26%332K	-34.26%332K	-40.34%423K	-34.33%505K	--505K	-25.84%709K	-22.32%769K
-Other intangible assets	-40.36%198K	-40.36%198K	-41.84%246K	-34.26%332K	-34.26%332K	-40.34%423K	-34.33%505K	--505K	-25.84%709K	-22.32%769K
Total assets	23.52%491.33M	23.52%491.33M	18.66%453.55M	-1.37%397.76M	-1.37%397.76M	-15.57%382.21M	-16.23%403.29M	--403.29M	-5.47%452.69M	-4.63%481.43M
Liabilities
-Current debt and capital lease obligation	68.80%252.54M	68.80%252.54M	65.30%212.87M	-11.16%149.62M	-11.16%149.62M	-34.16%128.78M	-28.07%168.4M	--168.4M	-16.51%195.59M	-9.11%234.12M
-Including:Current debt	69.16%251.84M	69.16%251.84M	66.32%212.87M	-11.60%148.87M	-11.60%148.87M	-34.29%127.99M	-27.83%168.4M	--168.4M	-16.64%194.78M	-9.19%233.35M
-Including:Current capital Lease obligation	-5.26%702K	-5.26%702K	----	--741K	--741K	-1.99%789K	----	----	35.07%805K	28.52%766K
Reinsurance payable balance	----	----	--3.58M	----	----	----	----	----	----	----
Payables	-31.12%8.81M	-31.12%8.81M	11.36%11.75M	-25.74%12.79M	-25.74%12.79M	-22.33%10.55M	4.01%17.23M	--17.23M	-21.72%13.58M	-14.69%16.56M
-Accounts payable	-34.05%7.75M	-34.05%7.75M	18.12%10.74M	-22.57%11.75M	-22.57%11.75M	-29.60%9.09M	-4.17%15.18M	--15.18M	-11.93%12.92M	-5.88%15.84M
-Total tax payable	1.92%1.06M	1.92%1.06M	-30.95%1M	-49.22%1.04M	-49.22%1.04M	119.31%1.45M	183.26%2.05M	--2.05M	-75.28%663K	-72.02%723K
-Long term debt and capital lease obligation	-41.48%13.87M	-41.48%13.87M	-34.52%19.13M	1,163.84%23.7M	1,163.84%23.7M	-10.35%29.21M	-87.80%1.88M	--1.88M	279.40%32.58M	102.94%15.38M
-Including:Long term debt	-44.38%11.49M	-44.38%11.49M	-45.37%15.59M	--20.67M	--20.67M	-8.30%28.53M	----	----	393.34%31.12M	154.33%13.54M
-Including:Long term capital lease obligation	-21.68%2.37M	-21.68%2.37M	424.00%3.54M	61.65%3.03M	61.65%3.03M	-53.89%675K	2.07%1.88M	--1.88M	-35.79%1.46M	-18.46%1.84M
Total liabilities	46.21%291.22M	46.21%291.22M	38.94%256.69M	-3.79%199.18M	-3.79%199.18M	-29.24%184.75M	-28.06%207.03M	--207.03M	-7.43%261.1M	-6.51%287.79M
Shareholders'equity
Share capital	0.00%137.3M	0.00%137.3M	0.00%137.3M	0.00%137.3M	0.00%137.3M	0.00%137.3M	0.00%137.3M	--137.3M	0.00%137.3M	0.00%137.3M
-common stock	0.00%137.3M	0.00%137.3M	0.00%137.3M	0.00%137.3M	0.00%137.3M	0.00%137.3M	0.00%137.3M	--137.3M	0.00%137.3M	0.00%137.3M
Retained earnings	4.02%45.14M	4.02%45.14M	4.63%42.74M	0.56%43.39M	0.56%43.39M	9.18%40.85M	20.05%43.15M	--43.15M	-1.57%37.41M	-5.54%35.94M
Total stockholders'equity	0.49%176.3M	0.49%176.3M	-0.52%174.16M	-1.97%175.44M	-1.97%175.44M	0.28%175.06M	1.82%178.96M	--178.96M	-2.57%174.57M	-1.82%175.75M
Noncontrolling interests	2.89%23.81M	2.89%23.81M	1.37%22.71M	33.74%23.14M	33.74%23.14M	31.54%22.4M	-3.25%17.31M	--17.31M	-3.59%17.03M	-0.33%17.89M
Total equity	0.77%200.11M	0.77%200.11M	-0.30%196.87M	1.18%198.58M	1.18%198.58M	3.06%197.46M	1.36%196.26M	--196.26M	-2.66%191.6M	-1.68%193.64M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall