SG Stock MarketDetailed Quotes

KJ5 BBR

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0.117
0.0000.00%

10min DelayMarket Closed Apr 24 14:40 CST

37.72MMarket Cap5.85P/E (TTM)

BBR 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

Current assets

Cash, cash equivalents and short term investments

11.66%56.95M

-35.63%44.69M

-14.26%51M

6.57%69.43M

11.03%59.48M

--59.48M

60.12%65.15M

9.40%53.57M

-Cash and cash equivalents

11.67%56.94M

-35.64%44.68M

-14.27%50.99M

6.56%69.42M

11.03%59.47M

--59.47M

60.13%65.14M

9.40%53.57M

-Short-term investments

0.00%10K

-9.09%10K

25.00%10K

37.50%11K

0.00%8K

--8K

0.00%8K

-Accounts receivable

67.99%20.89M

3.75%13.28M

6.84%12.44M

21.83%12.8M

-69.87%11.64M

--11.64M

-34.82%10.5M

110.39%38.64M

-Gross accounts receivable

48.56%24.1M

----

-8.87%16.22M

1.16%17.19M

-60.23%17.8M

--17.8M

--17M

110.90%44.76M

-Bad debt provision

15.27%-3.21M

----

38.55%-3.78M

32.28%-4.4M

-0.72%-6.16M

---6.16M

---6.49M

-114.23%-6.11M

-Other receivables

9.08%114.73M

45.62%120.78M

18.76%105.18M

-1.00%82.94M

8.45%88.57M

--88.57M

215.85%83.78M

126.69%81.66M

Inventory

10.29%91.1M

10.56%86.35M

6.16%82.6M

3.80%78.11M

-3.73%77.8M

--77.8M

-56.90%75.25M

-36.40%80.82M

Prepaid assets

----

7.97%4.69M

--4.69M

----

49.55%4.34M

Restricted cash

28.30%6.03M

-27.41%4.32M

16.54%4.7M

40.56%5.95M

-5.48%4.03M

--4.03M

-13.01%4.23M

-11.71%4.27M

Deferred assets-Current

-76.46%1.05M

-48.10%2.77M

-21.90%4.44M

-9.36%5.34M

2.29%5.68M

--5.68M

--5.89M

--5.56M

Total current assets

11.52%292.68M

6.72%274.5M

3.22%262.45M

4.24%257.23M

-7.20%254.26M

--254.26M

-6.70%246.75M

14.48%274M

Non current assets

Net PPE

0.87%34.02M

12.57%34.81M

10.10%33.72M

-2.65%30.92M

-7.67%30.63M

--30.63M

-4.81%31.76M

-5.30%33.17M

-Gross PP&E

3.09%84.28M

12.57%34.81M

4.82%81.75M

-2.65%30.92M

-1.35%77.99M

--77.99M

-4.81%31.76M

-16.50%79.06M

-Accumulated depreciation

-4.66%-50.26M

----

-1.40%-48.03M

----

-3.22%-47.36M

---47.36M

----

23.09%-45.89M

Total investment

-63.32%2.9M

-65.17%2.66M

5.76%7.9M

-32.65%7.64M

-29.97%7.47M

--7.47M

-4.52%11.34M

-12.44%10.67M

-Long-term equity investment

-63.32%2.9M

-65.17%2.66M

5.76%7.9M

-32.65%7.64M

-29.97%7.47M

--7.47M

-4.52%11.34M

-12.44%10.67M

Total non current assets

-13.10%48.31M

-18.96%49.58M

-15.30%55.59M

-12.60%61.18M

3.81%65.64M

--65.64M

15.02%70M

0.56%63.23M

Total assets

7.22%340.99M

1.78%324.08M

-0.58%318.04M

0.52%318.4M

-5.14%319.9M

--319.9M

-2.64%316.75M

11.58%337.22M

Liabilities

Current liabilities

-Current debt and capital lease obligation

1,269.18%89.93M

9.87%7.41M

15.35%6.57M

60.73%6.75M

4.84%5.69M

--5.69M

-24.95%4.2M

-5.94%5.43M

-Including:Current debt

1,444.15%88.23M

5.45%5.92M

19.72%5.71M

75.88%5.61M

10.23%4.77M

--4.77M

-28.12%3.19M

-1.90%4.33M

-Including:Current capital Lease obligation

98.48%1.7M

31.80%1.49M

-7.27%854K

12.64%1.13M

-16.35%921K

--921K

-12.68%1.01M

-19.04%1.1M

Payables

25.19%63.74M

68.22%62.21M

14.36%50.91M

-13.11%36.98M

9.91%44.52M

--44.52M

57.73%42.56M

2.92%40.51M

-accounts payable

22.25%59.65M

74.41%59.54M

16.44%48.79M

-15.24%34.14M

9.69%41.91M

--41.91M

50.19%40.27M

2.06%38.2M

-Total tax payable

175.56%2.23M

20.38%1.25M

-10.00%810K

15.81%1.04M

0.33%900K

--900K

431.36%898K

41.26%897K

-Other payable

41.56%1.85M

-21.22%1.42M

-23.58%1.31M

29.76%1.81M

21.83%1.71M

--1.71M

--1.39M

9.08%1.41M

Current provisions

-29.81%3.08M

-45.31%3.99M

-49.21%4.39M

--7.3M

82.81%8.65M

--8.65M

----

--4.73M

Other current liabilities

105.41%2.89M

28.07%7.38M

-39.47%1.41M

-11.75%5.76M

18.54%2.32M

--2.32M

32.05%6.53M

136.47%1.96M

Current liabilities

107.46%189.2M

19.60%97.16M

11.72%91.19M

-1.73%81.24M

-9.11%81.63M

--81.63M

34.83%82.67M

39.33%89.8M

Non current liabilities

-Long term debt and capital lease obligation

-65.42%45.23M

-9.45%128.23M

-7.83%130.81M

-1.46%141.61M

-6.24%141.93M

--141.93M

-5.67%143.71M

34.10%151.37M

-Including:Long term debt

-68.29%40.53M

-10.87%123.07M

-8.22%127.8M

-2.04%138.09M

-5.98%139.25M

--139.25M

-5.31%140.95M

35.87%148.12M

-Including:Long term capital lease obligation

56.34%4.7M

46.36%5.15M

12.37%3.01M

27.95%3.52M

-17.71%2.68M

--2.68M

-20.83%2.75M

-15.86%3.25M

Long-term accounts payable and other payables

805.76%4.09M

-54.11%1.27M

-88.37%451K

-2.32%2.77M

24.41%3.88M

--3.88M

11.11%2.84M

50.92%3.12M

Total non current liabilities

-61.36%51.68M

-10.21%131.92M

-9.88%133.74M

-1.68%146.92M

-5.73%148.4M

--148.4M

-6.58%149.42M

32.01%157.42M

Total liabilities

7.09%240.87M

0.41%229.08M

-2.21%224.94M

-1.70%228.15M

-6.96%230.02M

--230.02M

4.89%232.09M

34.58%247.22M

Shareholders'equity

Share capital

0.00%49.08M

--49.08M

0.00%49.08M

-common stock

0.00%49.08M

--49.08M

0.00%49.08M

Retained earnings

10.28%58.01M

10.42%53.73M

9.86%52.6M

16.52%48.66M

3.45%47.88M

--47.88M

-30.04%41.76M

-36.36%46.28M

Total stockholders'equity

4.77%105.16M

4.18%100.93M

4.05%100.38M

7.35%96.87M

1.64%96.47M

--96.47M

-16.53%90.24M

-21.76%94.92M

Noncontrolling interests

30.63%-5.05M

10.48%-5.93M

-10.31%-7.28M

-18.80%-6.62M

-34.39%-6.6M

---6.6M

-38.11%-5.57M

-75.89%-4.91M

Total equity

7.54%100.12M

5.26%95M

3.59%93.1M

6.60%90.25M

-0.15%89.87M

--89.87M

-18.65%84.66M

-24.06%90.01M

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
Current assets
Cash, cash equivalents and short term investments	11.66%56.95M	11.66%56.95M	-35.63%44.69M	-14.26%51M	-14.26%51M	6.57%69.43M	11.03%59.48M	--59.48M	60.12%65.15M	9.40%53.57M
-Cash and cash equivalents	11.67%56.94M	11.67%56.94M	-35.64%44.68M	-14.27%50.99M	-14.27%50.99M	6.56%69.42M	11.03%59.47M	--59.47M	60.13%65.14M	9.40%53.57M
-Short-term investments	0.00%10K	0.00%10K	-9.09%10K	25.00%10K	25.00%10K	37.50%11K	0.00%8K	--8K	0.00%8K	0.00%8K
-Accounts receivable	67.99%20.89M	67.99%20.89M	3.75%13.28M	6.84%12.44M	6.84%12.44M	21.83%12.8M	-69.87%11.64M	--11.64M	-34.82%10.5M	110.39%38.64M
-Gross accounts receivable	48.56%24.1M	48.56%24.1M	----	-8.87%16.22M	-8.87%16.22M	1.16%17.19M	-60.23%17.8M	--17.8M	--17M	110.90%44.76M
-Bad debt provision	15.27%-3.21M	15.27%-3.21M	----	38.55%-3.78M	38.55%-3.78M	32.28%-4.4M	-0.72%-6.16M	---6.16M	---6.49M	-114.23%-6.11M
-Other receivables	9.08%114.73M	9.08%114.73M	45.62%120.78M	18.76%105.18M	18.76%105.18M	-1.00%82.94M	8.45%88.57M	--88.57M	215.85%83.78M	126.69%81.66M
Inventory	10.29%91.1M	10.29%91.1M	10.56%86.35M	6.16%82.6M	6.16%82.6M	3.80%78.11M	-3.73%77.8M	--77.8M	-56.90%75.25M	-36.40%80.82M
Prepaid assets	----	----	----	----	----	----	7.97%4.69M	--4.69M	----	49.55%4.34M
Restricted cash	28.30%6.03M	28.30%6.03M	-27.41%4.32M	16.54%4.7M	16.54%4.7M	40.56%5.95M	-5.48%4.03M	--4.03M	-13.01%4.23M	-11.71%4.27M
Deferred assets-Current	-76.46%1.05M	-76.46%1.05M	-48.10%2.77M	-21.90%4.44M	-21.90%4.44M	-9.36%5.34M	2.29%5.68M	--5.68M	--5.89M	--5.56M
Total current assets	11.52%292.68M	11.52%292.68M	6.72%274.5M	3.22%262.45M	3.22%262.45M	4.24%257.23M	-7.20%254.26M	--254.26M	-6.70%246.75M	14.48%274M
Non current assets
Net PPE	0.87%34.02M	0.87%34.02M	12.57%34.81M	10.10%33.72M	10.10%33.72M	-2.65%30.92M	-7.67%30.63M	--30.63M	-4.81%31.76M	-5.30%33.17M
-Gross PP&E	3.09%84.28M	3.09%84.28M	12.57%34.81M	4.82%81.75M	4.82%81.75M	-2.65%30.92M	-1.35%77.99M	--77.99M	-4.81%31.76M	-16.50%79.06M
-Accumulated depreciation	-4.66%-50.26M	-4.66%-50.26M	----	-1.40%-48.03M	-1.40%-48.03M	----	-3.22%-47.36M	---47.36M	----	23.09%-45.89M
Total investment	-63.32%2.9M	-63.32%2.9M	-65.17%2.66M	5.76%7.9M	5.76%7.9M	-32.65%7.64M	-29.97%7.47M	--7.47M	-4.52%11.34M	-12.44%10.67M
-Long-term equity investment	-63.32%2.9M	-63.32%2.9M	-65.17%2.66M	5.76%7.9M	5.76%7.9M	-32.65%7.64M	-29.97%7.47M	--7.47M	-4.52%11.34M	-12.44%10.67M
Total non current assets	-13.10%48.31M	-13.10%48.31M	-18.96%49.58M	-15.30%55.59M	-15.30%55.59M	-12.60%61.18M	3.81%65.64M	--65.64M	15.02%70M	0.56%63.23M
Total assets	7.22%340.99M	7.22%340.99M	1.78%324.08M	-0.58%318.04M	-0.58%318.04M	0.52%318.4M	-5.14%319.9M	--319.9M	-2.64%316.75M	11.58%337.22M
Liabilities
Current liabilities
-Current debt and capital lease obligation	1,269.18%89.93M	1,269.18%89.93M	9.87%7.41M	15.35%6.57M	15.35%6.57M	60.73%6.75M	4.84%5.69M	--5.69M	-24.95%4.2M	-5.94%5.43M
-Including:Current debt	1,444.15%88.23M	1,444.15%88.23M	5.45%5.92M	19.72%5.71M	19.72%5.71M	75.88%5.61M	10.23%4.77M	--4.77M	-28.12%3.19M	-1.90%4.33M
-Including:Current capital Lease obligation	98.48%1.7M	98.48%1.7M	31.80%1.49M	-7.27%854K	-7.27%854K	12.64%1.13M	-16.35%921K	--921K	-12.68%1.01M	-19.04%1.1M
Payables	25.19%63.74M	25.19%63.74M	68.22%62.21M	14.36%50.91M	14.36%50.91M	-13.11%36.98M	9.91%44.52M	--44.52M	57.73%42.56M	2.92%40.51M
-accounts payable	22.25%59.65M	22.25%59.65M	74.41%59.54M	16.44%48.79M	16.44%48.79M	-15.24%34.14M	9.69%41.91M	--41.91M	50.19%40.27M	2.06%38.2M
-Total tax payable	175.56%2.23M	175.56%2.23M	20.38%1.25M	-10.00%810K	-10.00%810K	15.81%1.04M	0.33%900K	--900K	431.36%898K	41.26%897K
-Other payable	41.56%1.85M	41.56%1.85M	-21.22%1.42M	-23.58%1.31M	-23.58%1.31M	29.76%1.81M	21.83%1.71M	--1.71M	--1.39M	9.08%1.41M
Current provisions	-29.81%3.08M	-29.81%3.08M	-45.31%3.99M	-49.21%4.39M	-49.21%4.39M	--7.3M	82.81%8.65M	--8.65M	----	--4.73M
Other current liabilities	105.41%2.89M	105.41%2.89M	28.07%7.38M	-39.47%1.41M	-39.47%1.41M	-11.75%5.76M	18.54%2.32M	--2.32M	32.05%6.53M	136.47%1.96M
Current liabilities	107.46%189.2M	107.46%189.2M	19.60%97.16M	11.72%91.19M	11.72%91.19M	-1.73%81.24M	-9.11%81.63M	--81.63M	34.83%82.67M	39.33%89.8M
Non current liabilities
-Long term debt and capital lease obligation	-65.42%45.23M	-65.42%45.23M	-9.45%128.23M	-7.83%130.81M	-7.83%130.81M	-1.46%141.61M	-6.24%141.93M	--141.93M	-5.67%143.71M	34.10%151.37M
-Including:Long term debt	-68.29%40.53M	-68.29%40.53M	-10.87%123.07M	-8.22%127.8M	-8.22%127.8M	-2.04%138.09M	-5.98%139.25M	--139.25M	-5.31%140.95M	35.87%148.12M
-Including:Long term capital lease obligation	56.34%4.7M	56.34%4.7M	46.36%5.15M	12.37%3.01M	12.37%3.01M	27.95%3.52M	-17.71%2.68M	--2.68M	-20.83%2.75M	-15.86%3.25M
Long-term accounts payable and other payables	805.76%4.09M	805.76%4.09M	-54.11%1.27M	-88.37%451K	-88.37%451K	-2.32%2.77M	24.41%3.88M	--3.88M	11.11%2.84M	50.92%3.12M
Total non current liabilities	-61.36%51.68M	-61.36%51.68M	-10.21%131.92M	-9.88%133.74M	-9.88%133.74M	-1.68%146.92M	-5.73%148.4M	--148.4M	-6.58%149.42M	32.01%157.42M
Total liabilities	7.09%240.87M	7.09%240.87M	0.41%229.08M	-2.21%224.94M	-2.21%224.94M	-1.70%228.15M	-6.96%230.02M	--230.02M	4.89%232.09M	34.58%247.22M
Shareholders'equity
Share capital	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	--49.08M	0.00%49.08M	0.00%49.08M
-common stock	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	0.00%49.08M	--49.08M	0.00%49.08M	0.00%49.08M
Retained earnings	10.28%58.01M	10.28%58.01M	10.42%53.73M	9.86%52.6M	9.86%52.6M	16.52%48.66M	3.45%47.88M	--47.88M	-30.04%41.76M	-36.36%46.28M
Total stockholders'equity	4.77%105.16M	4.77%105.16M	4.18%100.93M	4.05%100.38M	4.05%100.38M	7.35%96.87M	1.64%96.47M	--96.47M	-16.53%90.24M	-21.76%94.92M
Noncontrolling interests	30.63%-5.05M	30.63%-5.05M	10.48%-5.93M	-10.31%-7.28M	-10.31%-7.28M	-18.80%-6.62M	-34.39%-6.6M	---6.6M	-38.11%-5.57M	-75.89%-4.91M
Total equity	7.54%100.12M	7.54%100.12M	5.26%95M	3.59%93.1M	3.59%93.1M	6.60%90.25M	-0.15%89.87M	--89.87M	-18.65%84.66M	-24.06%90.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall