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M11 MFG Integration - watch list

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0.018
0.0000.00%

10min DelayMarket Closed May 20 16:56 CST

4.34MMarket Cap-1285P/E (TTM)

MFG Integration - watch list Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-71.60%1.22M

-50.65%2.83M

-36.40%4.3M

-17.06%5.73M

-56.53%6.76M

--6.76M

-8.28%6.91M

74.33%15.55M

-Cash and cash equivalents

-71.60%1.22M

-50.65%2.83M

-36.40%4.3M

-17.06%5.73M

-56.53%6.76M

--6.76M

-8.28%6.91M

74.33%15.55M

-Accounts receivable

22.23%1.77M

-16.80%1.5M

-30.07%1.44M

-20.63%1.8M

-19.18%2.07M

--2.07M

10.18%2.27M

27.56%2.56M

-Gross accounts receivable

10.19%2.83M

----

-22.14%2.57M

----

-13.65%3.3M

--3.3M

----

18.32%3.82M

-Bad debt provision

5.24%-1.07M

----

8.90%-1.13M

----

2.52%-1.24M

---1.24M

----

-3.26%-1.27M

-Other receivables

-43.08%37K

----

35.42%65K

----

-89.79%48K

--48K

----

31.65%470K

Inventory

0.26%2.67M

-3.84%2.35M

1.95%2.66M

-9.14%2.45M

22.93%2.61M

--2.61M

-29.70%2.69M

-31.22%2.12M

Prepaid assets

-7.79%225K

----

-30.09%244K

----

3.56%349K

--349K

----

32.16%337K

Other current assets

----

-7.76%214K

----

-32.36%232K

----

102.96%343K

----

Total current assets

-32.10%5.92M

-32.49%6.9M

-26.35%8.71M

-16.41%10.21M

-43.75%11.83M

--11.83M

-10.13%12.22M

43.86%21.04M

Non current assets

Net PPE

93.03%1.25M

-62.41%415K

-52.95%646K

-39.07%1.1M

-40.02%1.37M

--1.37M

-35.97%1.81M

-34.00%2.29M

-Gross PP&E

-68.99%2.71M

-62.41%415K

-4.10%8.73M

-39.07%1.1M

-17.31%9.1M

--9.1M

-35.97%1.81M

-0.62%11.01M

-Accumulated depreciation

81.94%-1.46M

----

-4.58%-8.08M

----

11.35%-7.73M

---7.73M

----

-14.59%-8.72M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

--0

----

--0

----

--0

----

--0

Total non current assets

4.87%8.87M

-9.75%8.13M

-9.77%8.46M

-9.05%9.01M

-10.54%9.38M

--9.38M

-10.86%9.91M

-11.54%10.48M

Total assets

-13.89%14.79M

-21.83%15.03M

-19.02%17.18M

-13.11%19.23M

-32.71%21.21M

--21.21M

-10.46%22.13M

19.06%31.52M

Liabilities

Current liabilities

-Current debt and capital lease obligation

252.56%1.65M

-84.42%117K

-51.40%468K

11.42%751K

9.93%963K

--963K

13.47%674K

-15.03%876K

-Including:Current debt

--1.29M

----

--0

4.95%212K

--212K

----

-47.67%202K

-Including:Current capital Lease obligation

-23.72%357K

-84.42%117K

-37.68%468K

11.42%751K

--751K

13.47%674K

4.50%674K

Payables

-47.73%1.17M

-9.43%2.28M

-16.42%2.24M

14.44%2.51M

0.37%2.69M

--2.69M

9.04%2.2M

28.30%2.68M

-accounts payable

-57.83%501K

-9.43%2.28M

-32.58%1.19M

14.44%2.51M

24.52%1.76M

--1.76M

9.04%2.2M

37.38%1.42M

-Other payable

-36.36%672K

----

14.41%1.06M

----

-26.75%923K

--923K

----

19.43%1.26M

Current provisions

0.00%14K

----

--14K

----

Other current liabilities

----

-72.63%254K

----

-11.28%928K

----

97.36%1.05M

----

Current liabilities

10.62%4.02M

-36.86%2.65M

-26.28%3.64M

1.65%4.19M

12.76%4.93M

--4.93M

10.59%4.12M

20.60%4.37M

Non current liabilities

-Long term debt and capital lease obligation

--678K

-41.12%63K

--0

-86.98%107K

-58.26%513K

--513K

-41.91%822K

-31.80%1.23M

-Including:Long term capital lease obligation

--678K

-41.12%63K

--0

-86.98%107K

-58.26%513K

--513K

-41.91%822K

-31.80%1.23M

Total non current liabilities

--678K

-41.12%63K

--0

-86.98%107K

-58.26%513K

--513K

-41.91%822K

-31.80%1.23M

Total liabilities

29.26%4.7M

-36.96%2.71M

-33.22%3.64M

-13.08%4.3M

-2.82%5.45M

--5.45M

-3.85%4.95M

3.21%5.6M

Shareholders'equity

Share capital

0.00%20.46M

0.22%20.46M

0.22%20.42M

-27.85%20.42M

--20.42M

-28.01%20.37M

0.00%28.29M

-common stock

0.00%20.46M

0.22%20.46M

0.22%20.42M

-27.85%20.42M

--20.42M

-28.01%20.37M

0.00%28.29M

Retained earnings

-50.57%-10.22M

-46.34%-8.09M

-48.27%-6.79M

-72.88%-5.53M

-102.30%-4.58M

---4.58M

63.13%-3.2M

68.12%-2.26M

Other equity interest

23.75%99K

38.46%90K

81.82%80K

124.14%65K

37.50%44K

--44K

-12.12%29K

3.23%32K

Total stockholders'equity

-25.47%10.09M

-17.47%12.32M

-14.11%13.54M

-13.12%14.93M

-39.17%15.77M

--15.77M

-12.19%17.18M

23.15%25.92M

Total equity

-25.47%10.09M

-17.47%12.32M

-14.11%13.54M

-13.12%14.93M

-39.17%15.77M

--15.77M

-12.19%17.18M

23.15%25.92M

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	-71.60%1.22M	-71.60%1.22M	-50.65%2.83M	-36.40%4.3M	-36.40%4.3M	-17.06%5.73M	-56.53%6.76M	--6.76M	-8.28%6.91M	74.33%15.55M
-Cash and cash equivalents	-71.60%1.22M	-71.60%1.22M	-50.65%2.83M	-36.40%4.3M	-36.40%4.3M	-17.06%5.73M	-56.53%6.76M	--6.76M	-8.28%6.91M	74.33%15.55M
-Accounts receivable	22.23%1.77M	22.23%1.77M	-16.80%1.5M	-30.07%1.44M	-30.07%1.44M	-20.63%1.8M	-19.18%2.07M	--2.07M	10.18%2.27M	27.56%2.56M
-Gross accounts receivable	10.19%2.83M	10.19%2.83M	----	-22.14%2.57M	-22.14%2.57M	----	-13.65%3.3M	--3.3M	----	18.32%3.82M
-Bad debt provision	5.24%-1.07M	5.24%-1.07M	----	8.90%-1.13M	8.90%-1.13M	----	2.52%-1.24M	---1.24M	----	-3.26%-1.27M
-Other receivables	-43.08%37K	-43.08%37K	----	35.42%65K	35.42%65K	----	-89.79%48K	--48K	----	31.65%470K
Inventory	0.26%2.67M	0.26%2.67M	-3.84%2.35M	1.95%2.66M	1.95%2.66M	-9.14%2.45M	22.93%2.61M	--2.61M	-29.70%2.69M	-31.22%2.12M
Prepaid assets	-7.79%225K	-7.79%225K	----	-30.09%244K	-30.09%244K	----	3.56%349K	--349K	----	32.16%337K
Other current assets	----	----	-7.76%214K	----	----	-32.36%232K	----	----	102.96%343K	----
Total current assets	-32.10%5.92M	-32.10%5.92M	-32.49%6.9M	-26.35%8.71M	-26.35%8.71M	-16.41%10.21M	-43.75%11.83M	--11.83M	-10.13%12.22M	43.86%21.04M
Non current assets
Net PPE	93.03%1.25M	93.03%1.25M	-62.41%415K	-52.95%646K	-52.95%646K	-39.07%1.1M	-40.02%1.37M	--1.37M	-35.97%1.81M	-34.00%2.29M
-Gross PP&E	-68.99%2.71M	-68.99%2.71M	-62.41%415K	-4.10%8.73M	-4.10%8.73M	-39.07%1.1M	-17.31%9.1M	--9.1M	-35.97%1.81M	-0.62%11.01M
-Accumulated depreciation	81.94%-1.46M	81.94%-1.46M	----	-4.58%-8.08M	-4.58%-8.08M	----	11.35%-7.73M	---7.73M	----	-14.59%-8.72M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Goodwill and other intangible assets	--0	--0	----	--0	--0	----	--0	--0	----	--0
Total non current assets	4.87%8.87M	4.87%8.87M	-9.75%8.13M	-9.77%8.46M	-9.77%8.46M	-9.05%9.01M	-10.54%9.38M	--9.38M	-10.86%9.91M	-11.54%10.48M
Total assets	-13.89%14.79M	-13.89%14.79M	-21.83%15.03M	-19.02%17.18M	-19.02%17.18M	-13.11%19.23M	-32.71%21.21M	--21.21M	-10.46%22.13M	19.06%31.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation	252.56%1.65M	252.56%1.65M	-84.42%117K	-51.40%468K	-51.40%468K	11.42%751K	9.93%963K	--963K	13.47%674K	-15.03%876K
-Including:Current debt	--1.29M	--1.29M	----	--0	--0	--0	4.95%212K	--212K	----	-47.67%202K
-Including:Current capital Lease obligation	-23.72%357K	-23.72%357K	-84.42%117K	-37.68%468K	-37.68%468K	11.42%751K	11.42%751K	--751K	13.47%674K	4.50%674K
Payables	-47.73%1.17M	-47.73%1.17M	-9.43%2.28M	-16.42%2.24M	-16.42%2.24M	14.44%2.51M	0.37%2.69M	--2.69M	9.04%2.2M	28.30%2.68M
-accounts payable	-57.83%501K	-57.83%501K	-9.43%2.28M	-32.58%1.19M	-32.58%1.19M	14.44%2.51M	24.52%1.76M	--1.76M	9.04%2.2M	37.38%1.42M
-Other payable	-36.36%672K	-36.36%672K	----	14.41%1.06M	14.41%1.06M	----	-26.75%923K	--923K	----	19.43%1.26M
Current provisions	0.00%14K	0.00%14K	----	--14K	--14K	----	----	----	----	----
Other current liabilities	----	----	-72.63%254K	----	----	-11.28%928K	----	----	97.36%1.05M	----
Current liabilities	10.62%4.02M	10.62%4.02M	-36.86%2.65M	-26.28%3.64M	-26.28%3.64M	1.65%4.19M	12.76%4.93M	--4.93M	10.59%4.12M	20.60%4.37M
Non current liabilities
-Long term debt and capital lease obligation	--678K	--678K	-41.12%63K	--0	--0	-86.98%107K	-58.26%513K	--513K	-41.91%822K	-31.80%1.23M
-Including:Long term capital lease obligation	--678K	--678K	-41.12%63K	--0	--0	-86.98%107K	-58.26%513K	--513K	-41.91%822K	-31.80%1.23M
Total non current liabilities	--678K	--678K	-41.12%63K	--0	--0	-86.98%107K	-58.26%513K	--513K	-41.91%822K	-31.80%1.23M
Total liabilities	29.26%4.7M	29.26%4.7M	-36.96%2.71M	-33.22%3.64M	-33.22%3.64M	-13.08%4.3M	-2.82%5.45M	--5.45M	-3.85%4.95M	3.21%5.6M
Shareholders'equity
Share capital	0.00%20.46M	0.00%20.46M	0.22%20.46M	0.22%20.46M	0.22%20.46M	0.22%20.42M	-27.85%20.42M	--20.42M	-28.01%20.37M	0.00%28.29M
-common stock	0.00%20.46M	0.00%20.46M	0.22%20.46M	0.22%20.46M	0.22%20.46M	0.22%20.42M	-27.85%20.42M	--20.42M	-28.01%20.37M	0.00%28.29M
Retained earnings	-50.57%-10.22M	-50.57%-10.22M	-46.34%-8.09M	-48.27%-6.79M	-48.27%-6.79M	-72.88%-5.53M	-102.30%-4.58M	---4.58M	63.13%-3.2M	68.12%-2.26M
Other equity interest	23.75%99K	23.75%99K	38.46%90K	81.82%80K	81.82%80K	124.14%65K	37.50%44K	--44K	-12.12%29K	3.23%32K
Total stockholders'equity	-25.47%10.09M	-25.47%10.09M	-17.47%12.32M	-14.11%13.54M	-14.11%13.54M	-13.12%14.93M	-39.17%15.77M	--15.77M	-12.19%17.18M	23.15%25.92M
Total equity	-25.47%10.09M	-25.47%10.09M	-17.47%12.32M	-14.11%13.54M	-14.11%13.54M	-13.12%14.93M	-39.17%15.77M	--15.77M	-12.19%17.18M	23.15%25.92M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall