SG Stock MarketDetailed Quotes

N4E Nam Cheong

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0.400
0.0000.00%

10min DelayMarket Closed Apr 28 09:00 CST

32.26MMarket Cap133.33P/E (TTM)

Nam Cheong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

9.37%84.97M

2.06%46.22M

115.80%69.16M

135.42%62.87M

117.78%77.69M

-43.71%45.28M

-65.13%32.05M

-72.29%26.7M

-Cash and cash equivalents

4.00%79.35M

-1.52%43.23M

111.81%65.68M

133.19%59.39M

120.26%76.3M

-44.73%43.9M

-65.51%31.01M

-73.29%25.47M

-Short-term investments

304.68%5.62M

115.75%2.99M

234.74%3.48M

181.51%3.47M

34.50%1.39M

34.50%1.38M

-48.10%1.04M

22.69%1.23M

-Accounts receivable

79.38%234.76M

36.87%198.99M

3.77%103.95M

22.57%123.99M

2.99%130.87M

16.71%145.39M

-33.14%100.18M

12.91%101.16M

-Gross accounts receivable

67.54%259.49M

38.56%230.8M

4.28%126.65M

20.54%146.66M

4.96%154.88M

15.67%166.57M

--121.45M

13.77%121.67M

-Bad debt provision

-3.00%-24.72M

-50.17%-31.81M

-6.68%-22.69M

-10.52%-22.68M

-17.13%-24M

-8.98%-21.18M

---21.27M

-18.17%-20.52M

-Other receivables

55.65%37.27M

77.28%55.5M

76.32%66.74M

-29.58%32.24M

0.47%23.95M

61.85%31.31M

--37.85M

69.30%45.79M

Inventory

83.79%20.94M

-45.00%17.04M

-39.37%15.39M

-43.24%13.6M

-50.85%11.39M

49.67%30.99M

31.84%25.38M

33.74%23.97M

Prepaid assets

-80.82%6.74M

-88.56%4.39M

-85.45%5.76M

72.34%25.76M

2.19%35.14M

37.36%38.35M

964.80%39.6M

34.00%14.95M

Total current assets

37.40%384.87M

10.45%322.88M

11.69%263.93M

21.57%259.27M

14.16%280.11M

6.60%292.34M

-11.16%236.29M

-12.30%213.27M

Non current assets

Net PPE

18.22%475.45M

30.21%473.73M

22.17%432.79M

9.34%426.78M

-11.36%402.19M

-26.18%363.81M

-24.31%354.27M

-19.62%390.32M

-Gross PP&E

----

-21.93%873.48M

----

-9.52%1.12B

-Accumulated depreciation

----

38.69%-446.69M

----

2.99%-728.54M

Total investment

100.39%13.77M

99.96%9.76M

195.60%9.61M

218.57%8.53M

518.45%6.87M

335.24%4.88M

45.96%3.25M

301.20%2.68M

-Long-term equity investment

100.39%13.77M

99.96%9.76M

195.60%9.61M

218.57%8.53M

518.45%6.87M

335.24%4.88M

45.96%3.25M

301.20%2.68M

Total non current assets

19.60%489.22M

31.14%483.48M

23.74%442.4M

10.77%435.31M

-10.07%409.06M

-25.36%368.69M

-23.97%357.52M

-19.18%393M

Total assets

26.83%874.09M

21.99%806.37M

18.95%706.33M

14.57%694.58M

-1.58%689.16M

-13.95%661.03M

-19.34%593.81M

-16.89%606.27M

Liabilities

Current liabilities

-Current debt and capital lease obligation

4.36%1.04B

6.76%1.04B

5.12%1.01B

4.15%994.8M

-0.79%999.49M

-3.94%975.76M

-4.98%957.74M

-4.28%955.21M

-Including:Current debt

5.24%1.04B

7.62%1.04B

5.88%1.01B

----

-0.95%990.37M

-4.07%967.17M

-5.67%950.15M

----

-Including:Current capital Lease obligation

-90.96%825K

-90.49%817K

-89.38%806K

----

20.53%9.12M

13.55%8.59M

1,116.83%7.59M

----

Payables

28.87%349.9M

18.78%331.39M

13.11%273.43M

2.05%268.89M

-15.26%271.51M

-14.50%278.99M

-26.57%241.74M

-17.22%263.49M

-accounts payable

25.78%332.68M

16.26%323.17M

12.13%270.41M

-9.21%178.04M

-15.92%264.48M

-14.30%277.98M

-26.31%241.16M

-28.59%196.09M

-Total tax payable

145.21%17.23M

712.25%8.22M

420.65%3.03M

135.31%4.4M

20.35%7.03M

-48.63%1.01M

-70.11%581K

-16.49%1.87M

-Dividends payable

----

0.00%146K

----

0.00%146K

-Other payable

----

32.00%86.31M

----

58.31%65.39M

Current provisions

1.25%51.44M

16.13%51.14M

9.96%48.42M

9.29%48.13M

15.36%50.8M

0.00%44.04M

Current liabilities

9.28%1.44B

9.66%1.42B

6.85%1.33B

3.84%1.32B

-3.65%1.32B

-6.30%1.3B

-9.97%1.24B

-7.28%1.27B

Non current liabilities

-Long term debt and capital lease obligation

-90.12%474K

-89.30%684K

-88.52%891K

-88.89%1.1M

-58.93%4.8M

-52.91%6.39M

753.19%7.76M

897.27%9.87M

-Including:Long term capital lease obligation

-90.12%474K

-89.30%684K

-88.52%891K

----

-58.93%4.8M

-52.91%6.39M

753.19%7.76M

----

Total non current liabilities

-48.34%5.54M

-42.78%7.05M

-31.57%7.26M

-41.30%7.46M

-86.91%10.72M

-92.01%12.31M

-92.39%10.6M

-90.35%12.71M

Total liabilities

8.81%1.45B

9.16%1.43B

6.52%1.34B

3.39%1.33B

-8.34%1.33B

-14.88%1.31B

-17.52%1.25B

-14.58%1.28B

Shareholders'equity

Share capital

1.87%3.98M

1.77%3.9M

8.00%3.84M

-common stock

1.87%3.98M

1.77%3.9M

8.00%3.84M

Paid-in capital

0.52%312.47M

0.48%310.85M

2.09%309.36M

Retained earnings

7.07%-1.14B

5.16%-1.2B

4.38%-1.23B

5.06%-1.23B

11.91%-1.23B

9.67%-1.27B

8.22%-1.29B

6.28%-1.3B

Other equity interest

0.00%2.78M

----

--2.78M

----

--2.78M

----

Total stockholders'equity

10.08%-580.95M

3.62%-627.58M

4.27%-633.46M

6.30%-634.11M

14.75%-646.07M

16.11%-651.14M

16.03%-661.71M

12.67%-676.76M

Noncontrolling interests

87.49%5.09M

152.29%2.7M

177.79%3.86M

239.44%3.13M

-36.52%2.72M

-74.16%1.07M

-61.70%1.39M

-73.58%923K

Total equity

10.49%-575.86M

3.87%-624.88M

4.65%-629.6M

6.64%-630.98M

14.62%-643.35M

15.80%-650.07M

15.82%-660.31M

12.39%-675.84M

Currency Unit

MYR

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	9.37%84.97M	2.06%46.22M	115.80%69.16M	135.42%62.87M	135.42%62.87M	117.78%77.69M	-43.71%45.28M	-65.13%32.05M	-72.29%26.7M	-72.29%26.7M
-Cash and cash equivalents	4.00%79.35M	-1.52%43.23M	111.81%65.68M	133.19%59.39M	133.19%59.39M	120.26%76.3M	-44.73%43.9M	-65.51%31.01M	-73.29%25.47M	-73.29%25.47M
-Short-term investments	304.68%5.62M	115.75%2.99M	234.74%3.48M	181.51%3.47M	181.51%3.47M	34.50%1.39M	34.50%1.38M	-48.10%1.04M	22.69%1.23M	22.69%1.23M
-Accounts receivable	79.38%234.76M	36.87%198.99M	3.77%103.95M	22.57%123.99M	22.57%123.99M	2.99%130.87M	16.71%145.39M	-33.14%100.18M	12.91%101.16M	12.91%101.16M
-Gross accounts receivable	67.54%259.49M	38.56%230.8M	4.28%126.65M	20.54%146.66M	20.54%146.66M	4.96%154.88M	15.67%166.57M	--121.45M	13.77%121.67M	13.77%121.67M
-Bad debt provision	-3.00%-24.72M	-50.17%-31.81M	-6.68%-22.69M	-10.52%-22.68M	-10.52%-22.68M	-17.13%-24M	-8.98%-21.18M	---21.27M	-18.17%-20.52M	-18.17%-20.52M
-Other receivables	55.65%37.27M	77.28%55.5M	76.32%66.74M	-29.58%32.24M	-29.58%32.24M	0.47%23.95M	61.85%31.31M	--37.85M	69.30%45.79M	69.30%45.79M
Inventory	83.79%20.94M	-45.00%17.04M	-39.37%15.39M	-43.24%13.6M	-43.24%13.6M	-50.85%11.39M	49.67%30.99M	31.84%25.38M	33.74%23.97M	33.74%23.97M
Prepaid assets	-80.82%6.74M	-88.56%4.39M	-85.45%5.76M	72.34%25.76M	72.34%25.76M	2.19%35.14M	37.36%38.35M	964.80%39.6M	34.00%14.95M	34.00%14.95M
Total current assets	37.40%384.87M	10.45%322.88M	11.69%263.93M	21.57%259.27M	21.57%259.27M	14.16%280.11M	6.60%292.34M	-11.16%236.29M	-12.30%213.27M	-12.30%213.27M
Non current assets
Net PPE	18.22%475.45M	30.21%473.73M	22.17%432.79M	9.34%426.78M	9.34%426.78M	-11.36%402.19M	-26.18%363.81M	-24.31%354.27M	-19.62%390.32M	-19.62%390.32M
-Gross PP&E	----	----	----	-21.93%873.48M	-21.93%873.48M	----	----	----	-9.52%1.12B	-9.52%1.12B
-Accumulated depreciation	----	----	----	38.69%-446.69M	38.69%-446.69M	----	----	----	2.99%-728.54M	2.99%-728.54M
Total investment	100.39%13.77M	99.96%9.76M	195.60%9.61M	218.57%8.53M	218.57%8.53M	518.45%6.87M	335.24%4.88M	45.96%3.25M	301.20%2.68M	301.20%2.68M
-Long-term equity investment	100.39%13.77M	99.96%9.76M	195.60%9.61M	218.57%8.53M	218.57%8.53M	518.45%6.87M	335.24%4.88M	45.96%3.25M	301.20%2.68M	301.20%2.68M
Total non current assets	19.60%489.22M	31.14%483.48M	23.74%442.4M	10.77%435.31M	10.77%435.31M	-10.07%409.06M	-25.36%368.69M	-23.97%357.52M	-19.18%393M	-19.18%393M
Total assets	26.83%874.09M	21.99%806.37M	18.95%706.33M	14.57%694.58M	14.57%694.58M	-1.58%689.16M	-13.95%661.03M	-19.34%593.81M	-16.89%606.27M	-16.89%606.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation	4.36%1.04B	6.76%1.04B	5.12%1.01B	4.15%994.8M	4.15%994.8M	-0.79%999.49M	-3.94%975.76M	-4.98%957.74M	-4.28%955.21M	-4.28%955.21M
-Including:Current debt	5.24%1.04B	7.62%1.04B	5.88%1.01B	----	----	-0.95%990.37M	-4.07%967.17M	-5.67%950.15M	----	----
-Including:Current capital Lease obligation	-90.96%825K	-90.49%817K	-89.38%806K	----	----	20.53%9.12M	13.55%8.59M	1,116.83%7.59M	----	----
Payables	28.87%349.9M	18.78%331.39M	13.11%273.43M	2.05%268.89M	2.05%268.89M	-15.26%271.51M	-14.50%278.99M	-26.57%241.74M	-17.22%263.49M	-17.22%263.49M
-accounts payable	25.78%332.68M	16.26%323.17M	12.13%270.41M	-9.21%178.04M	-9.21%178.04M	-15.92%264.48M	-14.30%277.98M	-26.31%241.16M	-28.59%196.09M	-28.59%196.09M
-Total tax payable	145.21%17.23M	712.25%8.22M	420.65%3.03M	135.31%4.4M	135.31%4.4M	20.35%7.03M	-48.63%1.01M	-70.11%581K	-16.49%1.87M	-16.49%1.87M
-Dividends payable	----	----	----	0.00%146K	0.00%146K	----	----	----	0.00%146K	0.00%146K
-Other payable	----	----	----	32.00%86.31M	32.00%86.31M	----	----	----	58.31%65.39M	58.31%65.39M
Current provisions	1.25%51.44M	16.13%51.14M	9.96%48.42M	9.29%48.13M	9.29%48.13M	15.36%50.8M	0.00%44.04M	0.00%44.04M	0.00%44.04M	0.00%44.04M
Current liabilities	9.28%1.44B	9.66%1.42B	6.85%1.33B	3.84%1.32B	3.84%1.32B	-3.65%1.32B	-6.30%1.3B	-9.97%1.24B	-7.28%1.27B	-7.28%1.27B
Non current liabilities
-Long term debt and capital lease obligation	-90.12%474K	-89.30%684K	-88.52%891K	-88.89%1.1M	-88.89%1.1M	-58.93%4.8M	-52.91%6.39M	753.19%7.76M	897.27%9.87M	897.27%9.87M
-Including:Long term capital lease obligation	-90.12%474K	-89.30%684K	-88.52%891K	----	----	-58.93%4.8M	-52.91%6.39M	753.19%7.76M	----	----
Total non current liabilities	-48.34%5.54M	-42.78%7.05M	-31.57%7.26M	-41.30%7.46M	-41.30%7.46M	-86.91%10.72M	-92.01%12.31M	-92.39%10.6M	-90.35%12.71M	-90.35%12.71M
Total liabilities	8.81%1.45B	9.16%1.43B	6.52%1.34B	3.39%1.33B	3.39%1.33B	-8.34%1.33B	-14.88%1.31B	-17.52%1.25B	-14.58%1.28B	-14.58%1.28B
Shareholders'equity
Share capital	1.87%3.98M	1.87%3.98M	1.87%3.98M	1.77%3.9M	1.77%3.9M	1.77%3.9M	1.77%3.9M	1.77%3.9M	8.00%3.84M	8.00%3.84M
-common stock	1.87%3.98M	1.87%3.98M	1.87%3.98M	1.77%3.9M	1.77%3.9M	1.77%3.9M	1.77%3.9M	1.77%3.9M	8.00%3.84M	8.00%3.84M
Paid-in capital	0.52%312.47M	0.52%312.47M	0.52%312.47M	0.48%310.85M	0.48%310.85M	0.48%310.85M	0.48%310.85M	0.48%310.85M	2.09%309.36M	2.09%309.36M
Retained earnings	7.07%-1.14B	5.16%-1.2B	4.38%-1.23B	5.06%-1.23B	5.06%-1.23B	11.91%-1.23B	9.67%-1.27B	8.22%-1.29B	6.28%-1.3B	6.28%-1.3B
Other equity interest	0.00%2.78M	----	--2.78M	----	----	--2.78M	--2.78M	----	----	----
Total stockholders'equity	10.08%-580.95M	3.62%-627.58M	4.27%-633.46M	6.30%-634.11M	6.30%-634.11M	14.75%-646.07M	16.11%-651.14M	16.03%-661.71M	12.67%-676.76M	12.67%-676.76M
Noncontrolling interests	87.49%5.09M	152.29%2.7M	177.79%3.86M	239.44%3.13M	239.44%3.13M	-36.52%2.72M	-74.16%1.07M	-61.70%1.39M	-73.58%923K	-73.58%923K
Total equity	10.49%-575.86M	3.87%-624.88M	4.65%-629.6M	6.64%-630.98M	6.64%-630.98M	14.62%-643.35M	15.80%-650.07M	15.82%-660.31M	12.39%-675.84M	12.39%-675.84M
Currency Unit	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR	MYR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall