SG Stock MarketDetailed Quotes

J2T Hock Lian Seng

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  • 0.305
  • +0.005+1.67%
10min DelayMarket Closed Apr 26 13:47 CST
156.19MMarket Cap5.87P/E (TTM)

Hock Lian Seng 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
23.37%148.99M
23.37%148.99M
30.62%142.05M
57.97%120.76M
57.97%120.76M
46.93%108.75M
3.13%76.45M
--76.45M
-21.89%74.01M
-25.22%74.13M
-Cash and cash equivalents
21.71%132.46M
21.71%132.46M
30.88%129.5M
61.33%108.84M
61.33%108.84M
56.18%98.94M
12.95%67.46M
--67.46M
-19.15%63.35M
-23.01%59.73M
-Short-term investments
38.58%16.52M
38.58%16.52M
28.01%12.55M
32.72%11.92M
32.72%11.92M
-8.02%9.81M
-37.59%8.98M
--8.98M
-35.00%10.66M
-33.16%14.4M
-Accounts receivable
6.17%17.26M
6.17%17.26M
-7.24%10.93M
-45.29%16.26M
-45.29%16.26M
-25.16%11.78M
158.81%29.71M
--29.71M
327.66%15.74M
-45.48%11.48M
-Gross accounts receivable
----
----
----
----
----
----
----
----
----
-45.32%11.55M
-Bad debt provision
----
----
----
----
----
----
----
----
----
0.00%-74K
-Other receivables
157.66%51.98M
157.66%51.98M
4.09%43.58M
-54.10%20.17M
-54.10%20.17M
-7.22%41.87M
115.29%43.95M
--43.95M
206.24%45.13M
173.95%20.42M
Inventory
-22.58%71M
-22.58%71M
-15.51%78.46M
-3.62%91.71M
-3.62%91.71M
-4.46%92.86M
-4.52%95.16M
--95.16M
-3.76%97.2M
-1.32%99.66M
Prepaid assets
-82.38%822K
-82.38%822K
-17.82%1.25M
-25.78%4.67M
-25.78%4.67M
-19.10%1.52M
2.48%6.29M
--6.29M
-27.50%1.88M
-4.47%6.14M
Total current assets
14.39%290.05M
14.39%290.05M
7.59%276.26M
0.80%253.57M
0.80%253.57M
9.76%256.78M
18.76%251.56M
--251.56M
7.93%233.95M
-9.88%211.82M
Non current assets
Net PPE
-7.81%18.57M
-7.81%18.57M
-9.44%19.46M
-11.42%20.14M
-11.42%20.14M
-14.24%21.49M
-15.42%22.74M
--22.74M
-14.88%25.06M
-16.07%26.88M
-Gross PP&E
-3.89%50.61M
-3.89%50.61M
----
-0.56%52.66M
-0.56%52.66M
----
-0.30%52.96M
--52.96M
----
-4.86%53.12M
-Accumulated depreciation
1.46%-32.05M
1.46%-32.05M
----
-7.60%-32.52M
-7.60%-32.52M
----
-15.19%-30.22M
---30.22M
----
-10.23%-26.24M
Total investment
-58.79%26.87M
-58.79%26.87M
-38.62%38.86M
6.88%65.21M
6.88%65.21M
21.90%63.3M
26.96%61.01M
--61.01M
602.15%51.93M
523.28%48.06M
-Long-term equity investment
-73.02%14.05M
-73.02%14.05M
-50.38%25.17M
2.85%52.07M
2.85%52.07M
18.52%50.73M
24.61%50.62M
--50.62M
203,714.29%42.8M
193,361.90%40.63M
-Including:Available-for-sale securities
-2.42%12.82M
-2.42%12.82M
8.82%13.69M
26.53%13.14M
26.53%13.14M
37.74%12.58M
39.81%10.39M
--10.39M
23.80%9.13M
-3.39%7.43M
Total non current assets
-44.48%50.95M
-44.48%50.95M
-29.85%64.48M
0.89%91.77M
0.89%91.77M
11.34%91.91M
12.51%90.96M
--90.96M
-5.21%82.55M
-9.14%80.85M
Total assets
-1.26%341M
-1.26%341M
-2.28%340.74M
0.82%345.34M
0.82%345.34M
10.17%348.69M
17.03%342.51M
--342.51M
4.16%316.5M
-9.68%292.66M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--20K
--20K
--18K
--0
--0
----
----
----
----
----
-Including:Current capital Lease obligation
--20K
--20K
--18K
--0
--0
----
----
----
----
----
Payables
76.79%11.34M
76.79%11.34M
32.76%68.34M
-23.91%6.41M
-23.91%6.41M
-24.79%51.47M
153.53%8.43M
--8.43M
50.59%68.44M
-42.85%3.33M
-accounts payable
150.79%8.09M
150.79%8.09M
32.76%68.34M
-47.59%3.23M
-47.59%3.23M
-24.79%51.47M
155.90%6.16M
--6.16M
50.59%68.44M
-33.74%2.41M
-Total tax payable
-18.83%1.29M
-18.83%1.29M
----
10.16%1.58M
10.16%1.58M
----
270.36%1.44M
--1.44M
----
-68.96%388K
-Other payable
22.26%1.96M
22.26%1.96M
----
91.87%1.6M
91.87%1.6M
----
57.44%836K
--836K
----
-43.33%531K
Current provisions
-28.63%15.27M
-28.63%15.27M
-27.73%19.39M
-23.92%21.39M
-23.92%21.39M
33.29%26.84M
28.23%28.12M
--28.12M
-29.98%20.13M
-31.64%21.93M
Current liabilities
-23.82%81.27M
-23.82%81.27M
-16.83%98.81M
-6.23%106.69M
-6.23%106.69M
13.66%118.81M
29.47%113.77M
--113.77M
13.30%104.53M
-23.83%87.88M
Non current liabilities
-Long term debt and capital lease obligation
--65K
--65K
--76K
--0
--0
----
----
----
----
----
-Including:Long term capital lease obligation
--65K
--65K
--76K
--0
--0
----
----
----
----
----
Long-term accounts payable and other payables
-64.38%494K
-64.38%494K
-13.53%1M
46.77%1.39M
46.77%1.39M
69.59%1.16M
34.62%945K
--945K
-80.17%684K
-64.76%702K
Total non current liabilities
-56.89%648K
-56.89%648K
-8.45%1.18M
38.02%1.5M
38.02%1.5M
16.11%1.29M
4.01%1.09M
--1.09M
-75.32%1.11M
-63.38%1.05M
Total liabilities
-24.28%81.92M
-24.28%81.92M
-16.74%99.99M
-5.81%108.19M
-5.81%108.19M
13.69%120.1M
29.17%114.86M
--114.86M
9.18%105.64M
-24.78%88.92M
Shareholders'equity
Share capital
0.00%59.95M
0.00%59.95M
0.00%59.95M
0.00%59.95M
0.00%59.95M
0.00%59.95M
0.00%59.95M
--59.95M
0.00%59.95M
0.00%59.95M
-common stock
0.00%59.95M
0.00%59.95M
0.00%59.95M
0.00%59.95M
0.00%59.95M
0.00%59.95M
0.00%59.95M
--59.95M
0.00%59.95M
0.00%59.95M
Retained earnings
11.12%214.2M
11.12%214.2M
6.82%196.55M
5.53%192.75M
5.53%192.75M
10.98%183.99M
15.02%182.65M
--182.65M
2.04%165.78M
-1.19%158.79M
Other equity interest
0.00%-16.24M
0.00%-16.24M
0.00%-16.24M
0.00%-16.24M
0.00%-16.24M
0.00%-16.24M
0.00%-16.24M
---16.24M
0.00%-16.24M
0.00%-16.24M
Total stockholders'equity
9.01%258.69M
9.01%258.69M
5.32%240.9M
4.22%237.31M
4.22%237.31M
8.50%228.73M
11.82%227.7M
--227.7M
1.83%210.82M
-1.03%203.63M
Noncontrolling interests
343.75%390K
343.75%390K
-4.11%-152K
-220.00%-160K
-220.00%-160K
-474.36%-146K
-147.17%-50K
---50K
-38.10%39K
103.85%106K
Total equity
9.25%259.08M
9.25%259.08M
5.32%240.74M
4.17%237.15M
4.17%237.15M
8.41%228.59M
11.74%227.65M
--227.65M
1.82%210.86M
-1.00%203.74M
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 23.37%148.99M23.37%148.99M30.62%142.05M57.97%120.76M57.97%120.76M46.93%108.75M3.13%76.45M--76.45M-21.89%74.01M-25.22%74.13M
-Cash and cash equivalents 21.71%132.46M21.71%132.46M30.88%129.5M61.33%108.84M61.33%108.84M56.18%98.94M12.95%67.46M--67.46M-19.15%63.35M-23.01%59.73M
-Short-term investments 38.58%16.52M38.58%16.52M28.01%12.55M32.72%11.92M32.72%11.92M-8.02%9.81M-37.59%8.98M--8.98M-35.00%10.66M-33.16%14.4M
-Accounts receivable 6.17%17.26M6.17%17.26M-7.24%10.93M-45.29%16.26M-45.29%16.26M-25.16%11.78M158.81%29.71M--29.71M327.66%15.74M-45.48%11.48M
-Gross accounts receivable -------------------------------------45.32%11.55M
-Bad debt provision ------------------------------------0.00%-74K
-Other receivables 157.66%51.98M157.66%51.98M4.09%43.58M-54.10%20.17M-54.10%20.17M-7.22%41.87M115.29%43.95M--43.95M206.24%45.13M173.95%20.42M
Inventory -22.58%71M-22.58%71M-15.51%78.46M-3.62%91.71M-3.62%91.71M-4.46%92.86M-4.52%95.16M--95.16M-3.76%97.2M-1.32%99.66M
Prepaid assets -82.38%822K-82.38%822K-17.82%1.25M-25.78%4.67M-25.78%4.67M-19.10%1.52M2.48%6.29M--6.29M-27.50%1.88M-4.47%6.14M
Total current assets 14.39%290.05M14.39%290.05M7.59%276.26M0.80%253.57M0.80%253.57M9.76%256.78M18.76%251.56M--251.56M7.93%233.95M-9.88%211.82M
Non current assets
Net PPE -7.81%18.57M-7.81%18.57M-9.44%19.46M-11.42%20.14M-11.42%20.14M-14.24%21.49M-15.42%22.74M--22.74M-14.88%25.06M-16.07%26.88M
-Gross PP&E -3.89%50.61M-3.89%50.61M-----0.56%52.66M-0.56%52.66M-----0.30%52.96M--52.96M-----4.86%53.12M
-Accumulated depreciation 1.46%-32.05M1.46%-32.05M-----7.60%-32.52M-7.60%-32.52M-----15.19%-30.22M---30.22M-----10.23%-26.24M
Total investment -58.79%26.87M-58.79%26.87M-38.62%38.86M6.88%65.21M6.88%65.21M21.90%63.3M26.96%61.01M--61.01M602.15%51.93M523.28%48.06M
-Long-term equity investment -73.02%14.05M-73.02%14.05M-50.38%25.17M2.85%52.07M2.85%52.07M18.52%50.73M24.61%50.62M--50.62M203,714.29%42.8M193,361.90%40.63M
-Including:Available-for-sale securities -2.42%12.82M-2.42%12.82M8.82%13.69M26.53%13.14M26.53%13.14M37.74%12.58M39.81%10.39M--10.39M23.80%9.13M-3.39%7.43M
Total non current assets -44.48%50.95M-44.48%50.95M-29.85%64.48M0.89%91.77M0.89%91.77M11.34%91.91M12.51%90.96M--90.96M-5.21%82.55M-9.14%80.85M
Total assets -1.26%341M-1.26%341M-2.28%340.74M0.82%345.34M0.82%345.34M10.17%348.69M17.03%342.51M--342.51M4.16%316.5M-9.68%292.66M
Liabilities
Current liabilities
-Current debt and capital lease obligation --20K--20K--18K--0--0--------------------
-Including:Current capital Lease obligation --20K--20K--18K--0--0--------------------
Payables 76.79%11.34M76.79%11.34M32.76%68.34M-23.91%6.41M-23.91%6.41M-24.79%51.47M153.53%8.43M--8.43M50.59%68.44M-42.85%3.33M
-accounts payable 150.79%8.09M150.79%8.09M32.76%68.34M-47.59%3.23M-47.59%3.23M-24.79%51.47M155.90%6.16M--6.16M50.59%68.44M-33.74%2.41M
-Total tax payable -18.83%1.29M-18.83%1.29M----10.16%1.58M10.16%1.58M----270.36%1.44M--1.44M-----68.96%388K
-Other payable 22.26%1.96M22.26%1.96M----91.87%1.6M91.87%1.6M----57.44%836K--836K-----43.33%531K
Current provisions -28.63%15.27M-28.63%15.27M-27.73%19.39M-23.92%21.39M-23.92%21.39M33.29%26.84M28.23%28.12M--28.12M-29.98%20.13M-31.64%21.93M
Current liabilities -23.82%81.27M-23.82%81.27M-16.83%98.81M-6.23%106.69M-6.23%106.69M13.66%118.81M29.47%113.77M--113.77M13.30%104.53M-23.83%87.88M
Non current liabilities
-Long term debt and capital lease obligation --65K--65K--76K--0--0--------------------
-Including:Long term capital lease obligation --65K--65K--76K--0--0--------------------
Long-term accounts payable and other payables -64.38%494K-64.38%494K-13.53%1M46.77%1.39M46.77%1.39M69.59%1.16M34.62%945K--945K-80.17%684K-64.76%702K
Total non current liabilities -56.89%648K-56.89%648K-8.45%1.18M38.02%1.5M38.02%1.5M16.11%1.29M4.01%1.09M--1.09M-75.32%1.11M-63.38%1.05M
Total liabilities -24.28%81.92M-24.28%81.92M-16.74%99.99M-5.81%108.19M-5.81%108.19M13.69%120.1M29.17%114.86M--114.86M9.18%105.64M-24.78%88.92M
Shareholders'equity
Share capital 0.00%59.95M0.00%59.95M0.00%59.95M0.00%59.95M0.00%59.95M0.00%59.95M0.00%59.95M--59.95M0.00%59.95M0.00%59.95M
-common stock 0.00%59.95M0.00%59.95M0.00%59.95M0.00%59.95M0.00%59.95M0.00%59.95M0.00%59.95M--59.95M0.00%59.95M0.00%59.95M
Retained earnings 11.12%214.2M11.12%214.2M6.82%196.55M5.53%192.75M5.53%192.75M10.98%183.99M15.02%182.65M--182.65M2.04%165.78M-1.19%158.79M
Other equity interest 0.00%-16.24M0.00%-16.24M0.00%-16.24M0.00%-16.24M0.00%-16.24M0.00%-16.24M0.00%-16.24M---16.24M0.00%-16.24M0.00%-16.24M
Total stockholders'equity 9.01%258.69M9.01%258.69M5.32%240.9M4.22%237.31M4.22%237.31M8.50%228.73M11.82%227.7M--227.7M1.83%210.82M-1.03%203.63M
Noncontrolling interests 343.75%390K343.75%390K-4.11%-152K-220.00%-160K-220.00%-160K-474.36%-146K-147.17%-50K---50K-38.10%39K103.85%106K
Total equity 9.25%259.08M9.25%259.08M5.32%240.74M4.17%237.15M4.17%237.15M8.41%228.59M11.74%227.65M--227.65M1.82%210.86M-1.00%203.74M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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