SG Stock MarketDetailed Quotes

NO4 Dyna-Mac

Watchlist
  • 0.375
  • +0.015+4.17%
10min DelayMarket Closed Mar 28 17:06 CST
388.85MMarket Cap18.75P/E (TTM)

Dyna-Mac Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
-11.24%128.56M
98.03%185.43M
98.03%185.43M
73.63%144.84M
249.16%93.64M
--93.64M
148.13%68.8M
104.45%83.42M
120.09%68.53M
-1.35%26.82M
-Cash and cash equivalents
-11.24%128.56M
98.03%185.43M
98.03%185.43M
73.63%144.84M
249.16%93.64M
--93.64M
148.13%68.8M
104.45%83.42M
120.09%68.53M
-1.35%26.82M
-Including:Cash
----
4.74%76.92M
4.74%76.92M
----
290.26%73.44M
--73.44M
----
----
----
230.08%18.82M
-Including:Cash equivalents
----
437.19%108.51M
437.19%108.51M
----
152.47%20.2M
--20.2M
----
----
----
-62.76%8M
Receivables
-10.00%81.27M
-45.63%31.86M
-45.63%31.86M
199.09%90.3M
25.33%58.6M
--58.6M
24.61%31.71M
-13.83%30.19M
-32.72%34.11M
20.19%46.76M
-Accounts receivable
2.94%78.11M
-66.75%18.48M
-66.75%18.48M
414.78%75.88M
96.83%55.59M
--55.59M
53.39%26.05M
-19.09%14.74M
-11.89%19.77M
17.48%28.24M
-Gross accounts receivable
----
-66.75%18.48M
-66.75%18.48M
----
93.80%55.59M
--55.59M
----
----
----
19.29%28.68M
-Bad debt provision
----
--0
--0
----
--0
--0
----
----
----
-10,925.00%-441K
-Other receivables
-78.07%3.16M
344.11%13.38M
344.11%13.38M
-6.67%14.42M
-83.73%3.01M
--3.01M
-33.07%5.67M
-8.12%15.45M
-49.25%14.34M
24.58%18.52M
Inventory
----
----
----
----
----
----
----
----
----
--0
Prepaid assets
----
55.36%1.13M
55.36%1.13M
----
-9.23%728K
--728K
----
----
----
-6.09%802K
Restricted cash
----
----
----
----
-34.54%12.7M
--12.7M
----
----
----
--19.4M
Tax assets-Current
----
-12.59%1.72M
-12.59%1.72M
----
189.71%1.97M
--1.97M
----
----
----
-34.68%680K
Other current assets
75.13%2.28M
----
----
22.66%1.3M
----
----
-5.54%1.04M
-9.72%1.06M
37.26%1.08M
----
Total current assets
-10.29%212.1M
31.32%220.15M
31.32%220.15M
106.19%236.44M
77.47%167.64M
--167.64M
87.10%101.55M
46.52%114.67M
11.09%103.72M
19.92%94.46M
Non current assets
Net PPE
-13.56%47.89M
-11.19%52.15M
-11.19%52.15M
-11.77%55.41M
-12.14%58.72M
--58.72M
-12.47%60.53M
-15.65%62.8M
-15.71%64.78M
-15.73%66.84M
-Gross PP&E
-13.56%47.89M
-1.34%163.43M
-1.34%163.43M
-11.77%55.41M
-3.20%165.65M
--165.65M
-12.47%60.53M
-15.65%62.8M
-15.71%64.78M
-2.17%171.13M
-Accumulated depreciation
----
-4.07%-111.28M
-4.07%-111.28M
----
-2.54%-106.93M
---106.93M
----
----
----
-9.07%-104.29M
Total investment
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
----
--0
--0
Goodwill and other intangible assets
--0
-6.25%15K
-6.25%15K
-5.88%16K
-11.11%16K
--16K
-5.56%17K
-88.36%17K
-94.08%17K
-93.79%18K
-Other intangible assets
----
-6.25%15K
-6.25%15K
-5.88%16K
-11.11%16K
--16K
-5.56%17K
-88.36%17K
-94.08%17K
-93.79%18K
Deferred tax assets-Non current
120.00%3.3M
120.00%3.3M
120.00%3.3M
--1.5M
--1.5M
--1.5M
----
----
----
--0
Total non current assets
-10.07%51.19M
-7.93%55.47M
-7.93%55.47M
-9.38%56.92M
-9.90%60.24M
--60.24M
-12.46%60.54M
-15.80%62.82M
-16.00%64.8M
-16.01%66.86M
Total assets
-10.25%263.3M
20.95%275.61M
20.95%275.61M
65.28%293.36M
41.26%227.88M
--227.88M
31.31%162.09M
16.11%177.49M
-1.17%168.52M
1.86%161.32M
Liabilities
Current liabilities
Financial liabilities
-2.79%2.27M
-27.83%2.44M
-27.83%2.44M
-65.78%2.33M
-52.85%3.38M
--3.38M
-35.80%6.38M
-57.86%6.82M
-70.98%7.05M
-53.90%7.17M
-Current debt and capital lease obligation
-2.79%2.27M
-27.83%2.44M
-27.83%2.44M
-65.78%2.33M
-52.85%3.38M
--3.38M
-35.80%6.38M
-57.86%6.82M
-70.98%7.05M
-53.90%7.17M
-Including:Current debt
----
--0
--0
--0
-78.34%1.08M
--1.08M
-44.14%4.3M
-67.27%4.57M
-78.13%4.83M
-62.43%5M
-Including:Current capital Lease obligation
-2.79%2.27M
6.18%2.44M
6.18%2.44M
3.64%2.33M
5.85%2.3M
--2.3M
-7.08%2.08M
1.03%2.25M
-0.18%2.23M
-3.34%2.17M
Payables
-7.37%69.29M
48.09%35.99M
48.09%35.99M
6.09%74.81M
-52.51%24.3M
--24.3M
157.08%64.97M
93.85%70.51M
38.53%49.3M
65.33%51.18M
-accounts payable
-7.30%69.28M
49.81%35.37M
49.81%35.37M
5.98%74.73M
-51.94%23.61M
--23.61M
157.08%64.97M
93.85%70.51M
38.53%49.3M
66.55%49.13M
-Total tax payable
-80.25%16K
188.37%124K
188.37%124K
--81K
--43K
--43K
----
----
----
----
-Other payable
----
-23.20%500K
-23.20%500K
----
-68.26%651K
--651K
----
----
----
40.77%2.05M
Current provisions
----
----
----
----
-70.19%634K
--634K
-87.53%1.95M
--1.95M
--1.95M
--2.13M
Accrued and deferred income
-25.93%118.29M
20.08%170.81M
20.08%170.81M
249.06%159.7M
179.65%142.25M
--142.25M
470.78%35.95M
1,093.58%45.75M
--58.22M
3,063.37%50.87M
Current liabilities
-19.84%189.85M
22.67%209.24M
22.67%209.24M
89.43%236.84M
53.19%170.57M
--170.57M
91.18%109.25M
117.45%125.03M
91.00%116.53M
131.40%111.34M
Non current liabilities
Non-current financial liabilities
-6.92%21.32M
-17.29%22.35M
-17.29%22.35M
-8.92%22.9M
3.84%27.03M
--27.03M
-19.80%24.76M
-7.28%25.15M
-7.30%25.64M
-7.70%26.03M
-Long term debt and capital lease obligation
-6.92%21.32M
-17.29%22.35M
-17.29%22.35M
-8.92%22.9M
3.84%27.03M
--27.03M
-19.80%24.76M
-7.28%25.15M
-7.30%25.64M
-7.70%26.03M
-Including:Long term debt
----
--0
--0
--0
--2.95M
--2.95M
----
----
----
--0
-Including:Long term capital lease obligation
-6.92%21.32M
-7.15%22.35M
-7.15%22.35M
-8.92%22.9M
-7.50%24.08M
--24.08M
-6.82%24.76M
-7.28%25.15M
-7.30%25.64M
-7.70%26.03M
Non current deferred liabilities
28.57%18K
180.00%14K
180.00%14K
-17.65%14K
-68.75%5K
--5K
-56.25%7K
6.25%17K
12.50%18K
0.00%16K
Non current accrued and deferred income
----
--0
--0
-74.87%50K
-54.74%124K
--124K
-44.05%174K
--199K
--236K
-35.22%274K
Total non current liabilities
-7.10%21.33M
-17.63%22.37M
-17.63%22.37M
-9.45%22.97M
3.18%27.16M
--27.16M
-20.06%24.94M
-7.72%25.36M
-7.73%25.89M
-8.10%26.32M
Total liabilities
-18.71%211.18M
17.14%231.61M
17.14%231.61M
72.76%259.8M
43.63%197.72M
--197.72M
51.89%134.19M
76.97%150.39M
59.90%142.42M
79.35%137.66M
Shareholders'equity
Share capital
0.91%146.93M
0.34%146.1M
0.34%146.1M
0.23%145.61M
0.23%145.61M
--145.61M
0.23%145.61M
0.00%145.27M
0.00%145.27M
0.00%145.27M
-common stock
0.91%146.93M
0.34%146.1M
0.34%146.1M
0.23%145.61M
0.23%145.61M
--145.61M
0.23%145.61M
0.00%145.27M
0.00%145.27M
0.00%145.27M
Retained earnings
15.02%-96.49M
11.20%-103.59M
11.20%-103.59M
5.10%-113.55M
4.48%-116.66M
---116.66M
-7.43%-118.68M
-53.56%-119.64M
-87.11%-119.88M
-89.76%-122.13M
Other equity interest
----
29.03%360K
29.03%360K
----
--279K
--279K
----
----
----
----
Other reserves
-9.84%797K
-11.76%345K
-11.76%345K
100.00%884K
283.33%391K
--391K
525.47%451K
259.35%442K
287.73%306K
-64.95%102K
Total stockholders'equity
55.51%51.23M
45.90%43.21M
45.90%43.21M
26.37%32.94M
27.45%29.62M
--29.62M
-21.09%27.38M
-61.37%26.07M
-68.29%25.69M
-71.38%23.24M
Noncontrolling interests
43.79%880K
47.01%788K
47.01%788K
-40.58%612K
27.92%536K
--536K
30.94%529K
153.07%1.03M
-0.24%408K
0.24%419K
Total equity
55.30%52.11M
45.92%44M
45.92%44M
23.83%33.56M
27.46%30.15M
--30.15M
-20.49%27.9M
-60.08%27.1M
-67.95%26.1M
-71.01%23.66M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments -11.24%128.56M98.03%185.43M98.03%185.43M73.63%144.84M249.16%93.64M--93.64M148.13%68.8M104.45%83.42M120.09%68.53M-1.35%26.82M
-Cash and cash equivalents -11.24%128.56M98.03%185.43M98.03%185.43M73.63%144.84M249.16%93.64M--93.64M148.13%68.8M104.45%83.42M120.09%68.53M-1.35%26.82M
-Including:Cash ----4.74%76.92M4.74%76.92M----290.26%73.44M--73.44M------------230.08%18.82M
-Including:Cash equivalents ----437.19%108.51M437.19%108.51M----152.47%20.2M--20.2M-------------62.76%8M
Receivables -10.00%81.27M-45.63%31.86M-45.63%31.86M199.09%90.3M25.33%58.6M--58.6M24.61%31.71M-13.83%30.19M-32.72%34.11M20.19%46.76M
-Accounts receivable 2.94%78.11M-66.75%18.48M-66.75%18.48M414.78%75.88M96.83%55.59M--55.59M53.39%26.05M-19.09%14.74M-11.89%19.77M17.48%28.24M
-Gross accounts receivable -----66.75%18.48M-66.75%18.48M----93.80%55.59M--55.59M------------19.29%28.68M
-Bad debt provision ------0--0------0--0-------------10,925.00%-441K
-Other receivables -78.07%3.16M344.11%13.38M344.11%13.38M-6.67%14.42M-83.73%3.01M--3.01M-33.07%5.67M-8.12%15.45M-49.25%14.34M24.58%18.52M
Inventory --------------------------------------0
Prepaid assets ----55.36%1.13M55.36%1.13M-----9.23%728K--728K-------------6.09%802K
Restricted cash -----------------34.54%12.7M--12.7M--------------19.4M
Tax assets-Current -----12.59%1.72M-12.59%1.72M----189.71%1.97M--1.97M-------------34.68%680K
Other current assets 75.13%2.28M--------22.66%1.3M---------5.54%1.04M-9.72%1.06M37.26%1.08M----
Total current assets -10.29%212.1M31.32%220.15M31.32%220.15M106.19%236.44M77.47%167.64M--167.64M87.10%101.55M46.52%114.67M11.09%103.72M19.92%94.46M
Non current assets
Net PPE -13.56%47.89M-11.19%52.15M-11.19%52.15M-11.77%55.41M-12.14%58.72M--58.72M-12.47%60.53M-15.65%62.8M-15.71%64.78M-15.73%66.84M
-Gross PP&E -13.56%47.89M-1.34%163.43M-1.34%163.43M-11.77%55.41M-3.20%165.65M--165.65M-12.47%60.53M-15.65%62.8M-15.71%64.78M-2.17%171.13M
-Accumulated depreciation -----4.07%-111.28M-4.07%-111.28M-----2.54%-106.93M---106.93M-------------9.07%-104.29M
Total investment --0--0--0--0--0--0--0------0--0
-Long-term equity investment --0--0--0--0--0--0--0------0--0
Goodwill and other intangible assets --0-6.25%15K-6.25%15K-5.88%16K-11.11%16K--16K-5.56%17K-88.36%17K-94.08%17K-93.79%18K
-Other intangible assets -----6.25%15K-6.25%15K-5.88%16K-11.11%16K--16K-5.56%17K-88.36%17K-94.08%17K-93.79%18K
Deferred tax assets-Non current 120.00%3.3M120.00%3.3M120.00%3.3M--1.5M--1.5M--1.5M--------------0
Total non current assets -10.07%51.19M-7.93%55.47M-7.93%55.47M-9.38%56.92M-9.90%60.24M--60.24M-12.46%60.54M-15.80%62.82M-16.00%64.8M-16.01%66.86M
Total assets -10.25%263.3M20.95%275.61M20.95%275.61M65.28%293.36M41.26%227.88M--227.88M31.31%162.09M16.11%177.49M-1.17%168.52M1.86%161.32M
Liabilities
Current liabilities
Financial liabilities -2.79%2.27M-27.83%2.44M-27.83%2.44M-65.78%2.33M-52.85%3.38M--3.38M-35.80%6.38M-57.86%6.82M-70.98%7.05M-53.90%7.17M
-Current debt and capital lease obligation -2.79%2.27M-27.83%2.44M-27.83%2.44M-65.78%2.33M-52.85%3.38M--3.38M-35.80%6.38M-57.86%6.82M-70.98%7.05M-53.90%7.17M
-Including:Current debt ------0--0--0-78.34%1.08M--1.08M-44.14%4.3M-67.27%4.57M-78.13%4.83M-62.43%5M
-Including:Current capital Lease obligation -2.79%2.27M6.18%2.44M6.18%2.44M3.64%2.33M5.85%2.3M--2.3M-7.08%2.08M1.03%2.25M-0.18%2.23M-3.34%2.17M
Payables -7.37%69.29M48.09%35.99M48.09%35.99M6.09%74.81M-52.51%24.3M--24.3M157.08%64.97M93.85%70.51M38.53%49.3M65.33%51.18M
-accounts payable -7.30%69.28M49.81%35.37M49.81%35.37M5.98%74.73M-51.94%23.61M--23.61M157.08%64.97M93.85%70.51M38.53%49.3M66.55%49.13M
-Total tax payable -80.25%16K188.37%124K188.37%124K--81K--43K--43K----------------
-Other payable -----23.20%500K-23.20%500K-----68.26%651K--651K------------40.77%2.05M
Current provisions -----------------70.19%634K--634K-87.53%1.95M--1.95M--1.95M--2.13M
Accrued and deferred income -25.93%118.29M20.08%170.81M20.08%170.81M249.06%159.7M179.65%142.25M--142.25M470.78%35.95M1,093.58%45.75M--58.22M3,063.37%50.87M
Current liabilities -19.84%189.85M22.67%209.24M22.67%209.24M89.43%236.84M53.19%170.57M--170.57M91.18%109.25M117.45%125.03M91.00%116.53M131.40%111.34M
Non current liabilities
Non-current financial liabilities -6.92%21.32M-17.29%22.35M-17.29%22.35M-8.92%22.9M3.84%27.03M--27.03M-19.80%24.76M-7.28%25.15M-7.30%25.64M-7.70%26.03M
-Long term debt and capital lease obligation -6.92%21.32M-17.29%22.35M-17.29%22.35M-8.92%22.9M3.84%27.03M--27.03M-19.80%24.76M-7.28%25.15M-7.30%25.64M-7.70%26.03M
-Including:Long term debt ------0--0--0--2.95M--2.95M--------------0
-Including:Long term capital lease obligation -6.92%21.32M-7.15%22.35M-7.15%22.35M-8.92%22.9M-7.50%24.08M--24.08M-6.82%24.76M-7.28%25.15M-7.30%25.64M-7.70%26.03M
Non current deferred liabilities 28.57%18K180.00%14K180.00%14K-17.65%14K-68.75%5K--5K-56.25%7K6.25%17K12.50%18K0.00%16K
Non current accrued and deferred income ------0--0-74.87%50K-54.74%124K--124K-44.05%174K--199K--236K-35.22%274K
Total non current liabilities -7.10%21.33M-17.63%22.37M-17.63%22.37M-9.45%22.97M3.18%27.16M--27.16M-20.06%24.94M-7.72%25.36M-7.73%25.89M-8.10%26.32M
Total liabilities -18.71%211.18M17.14%231.61M17.14%231.61M72.76%259.8M43.63%197.72M--197.72M51.89%134.19M76.97%150.39M59.90%142.42M79.35%137.66M
Shareholders'equity
Share capital 0.91%146.93M0.34%146.1M0.34%146.1M0.23%145.61M0.23%145.61M--145.61M0.23%145.61M0.00%145.27M0.00%145.27M0.00%145.27M
-common stock 0.91%146.93M0.34%146.1M0.34%146.1M0.23%145.61M0.23%145.61M--145.61M0.23%145.61M0.00%145.27M0.00%145.27M0.00%145.27M
Retained earnings 15.02%-96.49M11.20%-103.59M11.20%-103.59M5.10%-113.55M4.48%-116.66M---116.66M-7.43%-118.68M-53.56%-119.64M-87.11%-119.88M-89.76%-122.13M
Other equity interest ----29.03%360K29.03%360K------279K--279K----------------
Other reserves -9.84%797K-11.76%345K-11.76%345K100.00%884K283.33%391K--391K525.47%451K259.35%442K287.73%306K-64.95%102K
Total stockholders'equity 55.51%51.23M45.90%43.21M45.90%43.21M26.37%32.94M27.45%29.62M--29.62M-21.09%27.38M-61.37%26.07M-68.29%25.69M-71.38%23.24M
Noncontrolling interests 43.79%880K47.01%788K47.01%788K-40.58%612K27.92%536K--536K30.94%529K153.07%1.03M-0.24%408K0.24%419K
Total equity 55.30%52.11M45.92%44M45.92%44M23.83%33.56M27.46%30.15M--30.15M-20.49%27.9M-60.08%27.1M-67.95%26.1M-71.01%23.66M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg