SG Stock MarketDetailed Quotes

NO4 Dyna-Mac

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  • 0.405
  • -0.005-1.22%
10min DelayNot Open Apr 26 17:04 CST
423.49MMarket Cap16.20P/E (TTM)

Dyna-Mac 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
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
16.54%216.1M
16.54%216.1M
-11.24%128.56M
98.03%185.43M
98.03%185.43M
73.63%144.84M
249.16%93.64M
249.16%93.64M
148.13%68.8M
104.45%83.42M
-Cash and cash equivalents
16.54%216.1M
16.54%216.1M
-11.24%128.56M
98.03%185.43M
98.03%185.43M
73.63%144.84M
249.16%93.64M
249.16%93.64M
148.13%68.8M
104.45%83.42M
-Accounts receivable
66.46%30.76M
66.46%30.76M
2.94%78.11M
-66.75%18.48M
-66.75%18.48M
414.78%75.88M
96.83%55.59M
96.83%55.59M
53.39%26.05M
-19.09%14.74M
-Gross accounts receivable
----
----
----
----
----
----
93.80%55.59M
93.80%55.59M
----
----
-Bad debt provision
----
----
----
----
----
----
--0
--0
----
----
-Other receivables
-63.89%4.83M
-63.89%4.83M
-78.07%3.16M
344.11%13.38M
344.11%13.38M
-6.67%14.42M
-83.73%3.01M
-83.73%3.01M
-33.07%5.67M
-8.12%15.45M
Prepaid assets
-14.06%972K
-14.06%972K
----
55.36%1.13M
55.36%1.13M
----
-9.23%728K
-9.23%728K
----
----
Restricted cash
----
----
----
----
----
----
-34.54%12.7M
-34.54%12.7M
----
----
Other current assets
----
----
75.13%2.28M
----
----
22.66%1.3M
----
----
-5.54%1.04M
-9.72%1.06M
Total current assets
16.28%255.98M
16.28%255.98M
-10.29%212.1M
31.32%220.15M
31.32%220.15M
106.19%236.44M
77.47%167.64M
77.47%167.64M
87.10%101.55M
46.52%114.67M
Non current assets
Net PPE
41.49%73.79M
41.49%73.79M
-13.56%47.89M
-11.19%52.15M
-11.19%52.15M
-11.77%55.41M
-12.14%58.72M
-12.14%58.72M
-12.47%60.53M
-15.65%62.8M
-Gross PP&E
13.60%185.66M
13.60%185.66M
-13.56%47.89M
-1.34%163.43M
-1.34%163.43M
-11.77%55.41M
-3.20%165.65M
-3.20%165.65M
-12.47%60.53M
-15.65%62.8M
-Accumulated depreciation
-0.53%-111.87M
-0.53%-111.87M
----
-4.07%-111.28M
-4.07%-111.28M
----
-2.54%-106.93M
-2.54%-106.93M
----
----
Prepaid assets-Non current
--7.91M
--7.91M
----
--0
--0
----
----
----
----
----
Total investment
--393K
--393K
--0
--0
--0
--0
--0
--0
--0
----
-Long-term equity investment
--393K
--393K
--0
--0
--0
--0
--0
--0
--0
----
Goodwill and other intangible assets
--0
--0
--0
-6.25%15K
-6.25%15K
-5.88%16K
-11.11%16K
-11.11%16K
-5.56%17K
-88.36%17K
-Other intangible assets
----
----
----
-6.25%15K
-6.25%15K
-5.88%16K
-11.11%16K
-11.11%16K
-5.56%17K
-88.36%17K
Total non current assets
60.74%89.16M
60.74%89.16M
-10.07%51.19M
-7.93%55.47M
-7.93%55.47M
-9.38%56.92M
-9.90%60.24M
-9.90%60.24M
-12.46%60.54M
-15.80%62.82M
Total assets
25.22%345.14M
25.22%345.14M
-10.25%263.3M
20.95%275.61M
20.95%275.61M
65.28%293.36M
41.26%227.88M
41.26%227.88M
31.31%162.09M
16.11%177.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-32.17%1.66M
-32.17%1.66M
-2.79%2.27M
-27.83%2.44M
-27.83%2.44M
-65.78%2.33M
-52.85%3.38M
-52.85%3.38M
-35.80%6.38M
-57.86%6.82M
-Including:Current debt
----
----
----
----
----
--0
-78.34%1.08M
-78.34%1.08M
-44.14%4.3M
-67.27%4.57M
-Including:Current capital Lease obligation
-32.17%1.66M
-32.17%1.66M
-2.79%2.27M
6.18%2.44M
6.18%2.44M
3.64%2.33M
5.85%2.3M
5.85%2.3M
-7.08%2.08M
1.03%2.25M
Payables
-23.68%27.47M
-23.68%27.47M
-7.37%69.29M
48.09%35.99M
48.09%35.99M
6.09%74.81M
-52.51%24.3M
-52.51%24.3M
157.08%64.97M
93.85%70.51M
-accounts payable
-22.44%27.43M
-22.44%27.43M
-7.30%69.28M
49.81%35.37M
49.81%35.37M
5.98%74.73M
-51.94%23.61M
-51.94%23.61M
157.08%64.97M
93.85%70.51M
-Total tax payable
--0
--0
-80.25%16K
188.37%124K
188.37%124K
--81K
--43K
--43K
----
----
-Other payable
-92.40%38K
-92.40%38K
----
-23.20%500K
-23.20%500K
----
-68.26%651K
-68.26%651K
----
----
Current provisions
----
----
----
----
----
----
-70.19%634K
-70.19%634K
-87.53%1.95M
--1.95M
Current liabilities
9.46%229.03M
9.46%229.03M
-19.84%189.85M
22.67%209.24M
22.67%209.24M
89.43%236.84M
53.19%170.57M
53.19%170.57M
91.18%109.25M
117.45%125.03M
Non current liabilities
-Long term debt and capital lease obligation
104.89%45.8M
104.89%45.8M
-6.92%21.32M
-17.29%22.35M
-17.29%22.35M
-8.92%22.9M
3.84%27.03M
3.84%27.03M
-19.80%24.76M
-7.28%25.15M
-Including:Long term debt
----
----
----
----
----
--0
--2.95M
--2.95M
----
----
-Including:Long term capital lease obligation
104.89%45.8M
104.89%45.8M
-6.92%21.32M
-7.15%22.35M
-7.15%22.35M
-8.92%22.9M
-7.50%24.08M
-7.50%24.08M
-6.82%24.76M
-7.28%25.15M
Total non current liabilities
104.81%45.81M
104.81%45.81M
-7.10%21.33M
-17.63%22.37M
-17.63%22.37M
-9.45%22.97M
3.18%27.16M
3.18%27.16M
-20.06%24.94M
-7.72%25.36M
Total liabilities
18.67%274.85M
18.67%274.85M
-18.71%211.18M
17.14%231.61M
17.14%231.61M
72.76%259.8M
43.63%197.72M
43.63%197.72M
51.89%134.19M
76.97%150.39M
Shareholders'equity
Share capital
0.67%147.08M
0.67%147.08M
0.91%146.93M
0.34%146.1M
0.34%146.1M
0.23%145.61M
0.23%145.61M
0.23%145.61M
0.23%145.61M
0.00%145.27M
-common stock
0.67%147.08M
0.67%147.08M
0.91%146.93M
0.34%146.1M
0.34%146.1M
0.23%145.61M
0.23%145.61M
0.23%145.61M
0.23%145.61M
0.00%145.27M
Retained earnings
24.60%-78.11M
24.60%-78.11M
15.02%-96.49M
11.20%-103.59M
11.20%-103.59M
5.10%-113.55M
4.48%-116.66M
4.48%-116.66M
-7.43%-118.68M
-53.56%-119.64M
Other equity interest
55.00%558K
55.00%558K
----
29.03%360K
29.03%360K
----
--279K
--279K
----
----
Total stockholders'equity
61.76%69.9M
61.76%69.9M
55.51%51.23M
45.90%43.21M
45.90%43.21M
26.37%32.94M
27.45%29.62M
27.45%29.62M
-21.09%27.38M
-61.37%26.07M
Noncontrolling interests
-50.38%391K
-50.38%391K
43.79%880K
47.01%788K
47.01%788K
-40.58%612K
27.92%536K
27.92%536K
30.94%529K
153.07%1.03M
Total equity
59.75%70.29M
59.75%70.29M
55.30%52.11M
45.92%44M
45.92%44M
23.83%33.56M
27.46%30.15M
27.46%30.15M
-20.49%27.9M
-60.08%27.1M
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(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 16.54%216.1M16.54%216.1M-11.24%128.56M98.03%185.43M98.03%185.43M73.63%144.84M249.16%93.64M249.16%93.64M148.13%68.8M104.45%83.42M
-Cash and cash equivalents 16.54%216.1M16.54%216.1M-11.24%128.56M98.03%185.43M98.03%185.43M73.63%144.84M249.16%93.64M249.16%93.64M148.13%68.8M104.45%83.42M
-Accounts receivable 66.46%30.76M66.46%30.76M2.94%78.11M-66.75%18.48M-66.75%18.48M414.78%75.88M96.83%55.59M96.83%55.59M53.39%26.05M-19.09%14.74M
-Gross accounts receivable ------------------------93.80%55.59M93.80%55.59M--------
-Bad debt provision --------------------------0--0--------
-Other receivables -63.89%4.83M-63.89%4.83M-78.07%3.16M344.11%13.38M344.11%13.38M-6.67%14.42M-83.73%3.01M-83.73%3.01M-33.07%5.67M-8.12%15.45M
Prepaid assets -14.06%972K-14.06%972K----55.36%1.13M55.36%1.13M-----9.23%728K-9.23%728K--------
Restricted cash -------------------------34.54%12.7M-34.54%12.7M--------
Other current assets --------75.13%2.28M--------22.66%1.3M---------5.54%1.04M-9.72%1.06M
Total current assets 16.28%255.98M16.28%255.98M-10.29%212.1M31.32%220.15M31.32%220.15M106.19%236.44M77.47%167.64M77.47%167.64M87.10%101.55M46.52%114.67M
Non current assets
Net PPE 41.49%73.79M41.49%73.79M-13.56%47.89M-11.19%52.15M-11.19%52.15M-11.77%55.41M-12.14%58.72M-12.14%58.72M-12.47%60.53M-15.65%62.8M
-Gross PP&E 13.60%185.66M13.60%185.66M-13.56%47.89M-1.34%163.43M-1.34%163.43M-11.77%55.41M-3.20%165.65M-3.20%165.65M-12.47%60.53M-15.65%62.8M
-Accumulated depreciation -0.53%-111.87M-0.53%-111.87M-----4.07%-111.28M-4.07%-111.28M-----2.54%-106.93M-2.54%-106.93M--------
Prepaid assets-Non current --7.91M--7.91M------0--0--------------------
Total investment --393K--393K--0--0--0--0--0--0--0----
-Long-term equity investment --393K--393K--0--0--0--0--0--0--0----
Goodwill and other intangible assets --0--0--0-6.25%15K-6.25%15K-5.88%16K-11.11%16K-11.11%16K-5.56%17K-88.36%17K
-Other intangible assets -------------6.25%15K-6.25%15K-5.88%16K-11.11%16K-11.11%16K-5.56%17K-88.36%17K
Total non current assets 60.74%89.16M60.74%89.16M-10.07%51.19M-7.93%55.47M-7.93%55.47M-9.38%56.92M-9.90%60.24M-9.90%60.24M-12.46%60.54M-15.80%62.82M
Total assets 25.22%345.14M25.22%345.14M-10.25%263.3M20.95%275.61M20.95%275.61M65.28%293.36M41.26%227.88M41.26%227.88M31.31%162.09M16.11%177.49M
Liabilities
Current liabilities
-Current debt and capital lease obligation -32.17%1.66M-32.17%1.66M-2.79%2.27M-27.83%2.44M-27.83%2.44M-65.78%2.33M-52.85%3.38M-52.85%3.38M-35.80%6.38M-57.86%6.82M
-Including:Current debt ----------------------0-78.34%1.08M-78.34%1.08M-44.14%4.3M-67.27%4.57M
-Including:Current capital Lease obligation -32.17%1.66M-32.17%1.66M-2.79%2.27M6.18%2.44M6.18%2.44M3.64%2.33M5.85%2.3M5.85%2.3M-7.08%2.08M1.03%2.25M
Payables -23.68%27.47M-23.68%27.47M-7.37%69.29M48.09%35.99M48.09%35.99M6.09%74.81M-52.51%24.3M-52.51%24.3M157.08%64.97M93.85%70.51M
-accounts payable -22.44%27.43M-22.44%27.43M-7.30%69.28M49.81%35.37M49.81%35.37M5.98%74.73M-51.94%23.61M-51.94%23.61M157.08%64.97M93.85%70.51M
-Total tax payable --0--0-80.25%16K188.37%124K188.37%124K--81K--43K--43K--------
-Other payable -92.40%38K-92.40%38K-----23.20%500K-23.20%500K-----68.26%651K-68.26%651K--------
Current provisions -------------------------70.19%634K-70.19%634K-87.53%1.95M--1.95M
Current liabilities 9.46%229.03M9.46%229.03M-19.84%189.85M22.67%209.24M22.67%209.24M89.43%236.84M53.19%170.57M53.19%170.57M91.18%109.25M117.45%125.03M
Non current liabilities
-Long term debt and capital lease obligation 104.89%45.8M104.89%45.8M-6.92%21.32M-17.29%22.35M-17.29%22.35M-8.92%22.9M3.84%27.03M3.84%27.03M-19.80%24.76M-7.28%25.15M
-Including:Long term debt ----------------------0--2.95M--2.95M--------
-Including:Long term capital lease obligation 104.89%45.8M104.89%45.8M-6.92%21.32M-7.15%22.35M-7.15%22.35M-8.92%22.9M-7.50%24.08M-7.50%24.08M-6.82%24.76M-7.28%25.15M
Total non current liabilities 104.81%45.81M104.81%45.81M-7.10%21.33M-17.63%22.37M-17.63%22.37M-9.45%22.97M3.18%27.16M3.18%27.16M-20.06%24.94M-7.72%25.36M
Total liabilities 18.67%274.85M18.67%274.85M-18.71%211.18M17.14%231.61M17.14%231.61M72.76%259.8M43.63%197.72M43.63%197.72M51.89%134.19M76.97%150.39M
Shareholders'equity
Share capital 0.67%147.08M0.67%147.08M0.91%146.93M0.34%146.1M0.34%146.1M0.23%145.61M0.23%145.61M0.23%145.61M0.23%145.61M0.00%145.27M
-common stock 0.67%147.08M0.67%147.08M0.91%146.93M0.34%146.1M0.34%146.1M0.23%145.61M0.23%145.61M0.23%145.61M0.23%145.61M0.00%145.27M
Retained earnings 24.60%-78.11M24.60%-78.11M15.02%-96.49M11.20%-103.59M11.20%-103.59M5.10%-113.55M4.48%-116.66M4.48%-116.66M-7.43%-118.68M-53.56%-119.64M
Other equity interest 55.00%558K55.00%558K----29.03%360K29.03%360K------279K--279K--------
Total stockholders'equity 61.76%69.9M61.76%69.9M55.51%51.23M45.90%43.21M45.90%43.21M26.37%32.94M27.45%29.62M27.45%29.62M-21.09%27.38M-61.37%26.07M
Noncontrolling interests -50.38%391K-50.38%391K43.79%880K47.01%788K47.01%788K-40.58%612K27.92%536K27.92%536K30.94%529K153.07%1.03M
Total equity 59.75%70.29M59.75%70.29M55.30%52.11M45.92%44M45.92%44M23.83%33.56M27.46%30.15M27.46%30.15M-20.49%27.9M-60.08%27.1M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Overall
Symbol
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