SG Stock MarketDetailed Quotes

OU8 Centurion

Watchlist

0.530
-0.005-0.93%

10min DelayMarket Closed May 31 17:04 CST

445.61MMarket Cap2.91P/E (TTM)

Centurion 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

4.56%78.15M

14.71%77.37M

1.07%74.74M

-18.54%67.45M

-18.42%73.95M

--73.95M

12.19%82.81M

56.96%90.65M

-Cash and cash equivalents

9.44%74.72M

18.09%71.56M

1.16%68.27M

-23.37%60.6M

-19.52%67.49M

--67.49M

21.52%79.09M

72.61%83.87M

-Short-term investments

-46.92%3.43M

-15.18%5.81M

0.20%6.47M

84.19%6.85M

-4.81%6.45M

--6.45M

-57.35%3.72M

-26.03%6.78M

-Accounts receivable

-1.38%7.7M

-25.22%11.49M

-32.75%7.81M

6.20%15.36M

107.10%11.62M

--11.62M

54.06%14.46M

22.98%5.61M

-Gross accounts receivable

-4.28%8.24M

----

-33.55%8.61M

----

76.08%12.95M

--12.95M

----

35.14%7.36M

-Bad debt provision

32.66%-536K

----

40.51%-796K

----

23.46%-1.34M

---1.34M

----

-97.96%-1.75M

-Other receivables

-18.57%4.13M

----

-20.47%5.07M

----

4.97%6.38M

--6.38M

----

73.71%6.08M

Inventory

-43.11%190K

-10.33%217K

103.66%334K

272.31%242K

152.31%164K

--164K

-2.99%65K

47.73%65K

Prepaid assets

207.21%7.24M

----

-38.51%2.36M

----

-13.22%3.84M

--3.84M

----

-25.44%4.42M

Other current assets

-70.04%201K

-31.73%3.37M

645.56%671K

-18.55%4.94M

25.00%90K

--90K

-24.39%6.06M

-49.30%72K

Total current assets

78.49%163.78M

5.88%93.16M

-5.04%91.76M

-15.80%87.99M

-11.35%96.63M

--96.63M

2.94%104.5M

39.65%109M

Non current assets

Net PPE

1.73%7.61M

-6.47%6.85M

-14.41%7.48M

-13.22%7.32M

13.77%8.74M

--8.74M

-4.82%8.44M

-24.35%7.68M

-Gross PP&E

10.57%25.8M

----

-1.55%23.33M

----

5.31%23.7M

--23.7M

----

4.59%22.51M

-Accumulated depreciation

-14.73%-18.19M

----

-5.95%-15.86M

----

-0.92%-14.96M

---14.96M

----

-30.42%-14.83M

Prepaid assets-Non current

-50.83%2.08M

----

395.44%4.24M

----

-13.20%855K

--855K

----

0.00%985K

Total investment

12.33%141.96M

1.05%125.08M

3.70%126.37M

8.28%123.78M

4.83%121.86M

--121.86M

-2.03%114.31M

2.06%116.24M

-Long-term equity investment

12.35%141.92M

1.06%125.03M

3.71%126.32M

8.26%123.72M

4.80%121.8M

--121.8M

-1.92%114.29M

2.18%116.22M

Financial assets

-79.35%787K

167.78%2.64M

--3.81M

--987K

--0

----

Other non current assets

3,757.14%270K

-8.43%2.18M

-82.93%7K

133.17%2.38M

10.81%41K

--41K

2.82%1.02M

311.11%37K

Total non current assets

7.23%1.56B

3.55%1.52B

-2.02%1.46B

0.75%1.46B

3.73%1.49B

--1.49B

4.52%1.45B

2.27%1.43B

Total assets

11.46%1.73B

3.68%1.61B

-2.21%1.55B

-0.36%1.55B

2.66%1.58B

--1.58B

4.41%1.56B

4.24%1.54B

Liabilities

Current liabilities

-Current debt and capital lease obligation

-23.57%74.72M

-21.22%64.92M

20.38%97.76M

-4.80%82.41M

-1.06%81.2M

--81.2M

122.07%86.56M

31.27%82.07M

-Including:Current debt

-26.38%58.91M

-24.83%48.44M

26.49%80.02M

-8.10%64.45M

-11.88%63.26M

--63.26M

118.74%70.13M

28.70%71.79M

-Including:Current capital Lease obligation

-10.88%15.81M

-8.27%16.47M

-1.15%17.74M

9.25%17.96M

74.54%17.95M

--17.95M

137.49%16.44M

52.60%10.28M

Payables

52.79%67.41M

17.47%66.01M

21.84%44.12M

21.30%56.19M

15.19%36.21M

--36.21M

-5.29%46.33M

11.51%31.44M

-accounts payable

32.96%5.22M

18.63%52.84M

-9.34%3.92M

17.39%44.54M

60.50%4.33M

--4.33M

-2.22%37.94M

25.34%2.7M

-Total tax payable

49.83%18.44M

13.01%13.17M

31.84%12.31M

38.96%11.66M

-3.32%9.34M

--9.34M

-17.09%8.39M

36.17%9.66M

-Other payable

56.89%43.75M

----

23.69%27.89M

----

18.16%22.55M

--22.55M

----

0.71%19.08M

Current provisions

120.93%950K

--430K

----

--52K

Current liabilities

5.01%173.89M

-5.24%131.36M

21.01%165.6M

4.26%138.62M

6.00%136.84M

--136.84M

51.27%132.96M

17.25%129.1M

Non current liabilities

-Long term debt and capital lease obligation

0.60%656.24M

-0.38%700.89M

-13.22%652.3M

-8.66%703.58M

-2.09%751.65M

--751.65M

0.27%770.25M

3.26%767.68M

-Including:Long term debt

2.64%598.5M

2.18%639.83M

-12.24%583.09M

-7.44%626.15M

-2.70%664.43M

--664.43M

-4.92%676.5M

-0.06%682.88M

-Including:Long term capital lease obligation

-16.59%57.73M

-21.13%61.06M

-20.65%69.21M

-17.42%77.42M

2.85%87.22M

--87.22M

65.40%93.75M

40.93%84.8M

-Derivative product liabilities

----

-74.18%954K

-67.44%2.11M

--2.11M

-47.19%3.7M

296.21%6.49M

Long term provisions

----

-45.26%520K

----

120.93%950K

--950K

----

760.00%430K

Other non current liabilities

----

-54.19%602K

----

0.46%1.31M

----

1,027.59%1.31M

----

Total non current liabilities

0.88%679.57M

-0.29%722.86M

-12.35%673.67M

-7.51%724.98M

-1.95%768.55M

--768.55M

-0.16%783.86M

3.82%783.83M

Total liabilities

1.69%853.46M

-1.09%854.21M

-7.30%839.27M

-5.81%863.6M

-0.83%905.4M

--905.4M

5.01%916.82M

5.53%912.93M

Shareholders'equity

Share capital

0.00%142.24M

--142.24M

0.00%142.24M

-common stock

0.00%142.24M

--142.24M

0.00%142.24M

Retained earnings

23.20%746.03M

11.98%639.62M

11.61%605.52M

14.57%571.21M

10.75%542.52M

--542.52M

0.99%498.58M

1.82%489.84M

Total stockholders'equity

20.21%825.77M

8.78%728.01M

4.13%686.93M

7.64%669.24M

8.94%659.71M

--659.71M

4.61%621.72M

2.26%605.6M

Noncontrolling interests

112.74%45.86M

40.31%27.15M

22.45%21.56M

0.74%19.35M

-24.08%17.61M

--17.61M

-21.80%19.21M

6.99%23.19M

Total equity

23.03%871.63M

9.67%755.16M

4.60%708.49M

7.44%688.59M

7.72%677.32M

--677.32M

3.56%640.93M

2.43%628.79M

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	4.56%78.15M	4.56%78.15M	14.71%77.37M	1.07%74.74M	1.07%74.74M	-18.54%67.45M	-18.42%73.95M	--73.95M	12.19%82.81M	56.96%90.65M
-Cash and cash equivalents	9.44%74.72M	9.44%74.72M	18.09%71.56M	1.16%68.27M	1.16%68.27M	-23.37%60.6M	-19.52%67.49M	--67.49M	21.52%79.09M	72.61%83.87M
-Short-term investments	-46.92%3.43M	-46.92%3.43M	-15.18%5.81M	0.20%6.47M	0.20%6.47M	84.19%6.85M	-4.81%6.45M	--6.45M	-57.35%3.72M	-26.03%6.78M
-Accounts receivable	-1.38%7.7M	-1.38%7.7M	-25.22%11.49M	-32.75%7.81M	-32.75%7.81M	6.20%15.36M	107.10%11.62M	--11.62M	54.06%14.46M	22.98%5.61M
-Gross accounts receivable	-4.28%8.24M	-4.28%8.24M	----	-33.55%8.61M	-33.55%8.61M	----	76.08%12.95M	--12.95M	----	35.14%7.36M
-Bad debt provision	32.66%-536K	32.66%-536K	----	40.51%-796K	40.51%-796K	----	23.46%-1.34M	---1.34M	----	-97.96%-1.75M
-Other receivables	-18.57%4.13M	-18.57%4.13M	----	-20.47%5.07M	-20.47%5.07M	----	4.97%6.38M	--6.38M	----	73.71%6.08M
Inventory	-43.11%190K	-43.11%190K	-10.33%217K	103.66%334K	103.66%334K	272.31%242K	152.31%164K	--164K	-2.99%65K	47.73%65K
Prepaid assets	207.21%7.24M	207.21%7.24M	----	-38.51%2.36M	-38.51%2.36M	----	-13.22%3.84M	--3.84M	----	-25.44%4.42M
Other current assets	-70.04%201K	-70.04%201K	-31.73%3.37M	645.56%671K	645.56%671K	-18.55%4.94M	25.00%90K	--90K	-24.39%6.06M	-49.30%72K
Total current assets	78.49%163.78M	78.49%163.78M	5.88%93.16M	-5.04%91.76M	-5.04%91.76M	-15.80%87.99M	-11.35%96.63M	--96.63M	2.94%104.5M	39.65%109M
Non current assets
Net PPE	1.73%7.61M	1.73%7.61M	-6.47%6.85M	-14.41%7.48M	-14.41%7.48M	-13.22%7.32M	13.77%8.74M	--8.74M	-4.82%8.44M	-24.35%7.68M
-Gross PP&E	10.57%25.8M	10.57%25.8M	----	-1.55%23.33M	-1.55%23.33M	----	5.31%23.7M	--23.7M	----	4.59%22.51M
-Accumulated depreciation	-14.73%-18.19M	-14.73%-18.19M	----	-5.95%-15.86M	-5.95%-15.86M	----	-0.92%-14.96M	---14.96M	----	-30.42%-14.83M
Prepaid assets-Non current	-50.83%2.08M	-50.83%2.08M	----	395.44%4.24M	395.44%4.24M	----	-13.20%855K	--855K	----	0.00%985K
Total investment	12.33%141.96M	12.33%141.96M	1.05%125.08M	3.70%126.37M	3.70%126.37M	8.28%123.78M	4.83%121.86M	--121.86M	-2.03%114.31M	2.06%116.24M
-Long-term equity investment	12.35%141.92M	12.35%141.92M	1.06%125.03M	3.71%126.32M	3.71%126.32M	8.26%123.72M	4.80%121.8M	--121.8M	-1.92%114.29M	2.18%116.22M
Financial assets	-79.35%787K	-79.35%787K	167.78%2.64M	--3.81M	--3.81M	--987K	--0	--0	----	----
Other non current assets	3,757.14%270K	3,757.14%270K	-8.43%2.18M	-82.93%7K	-82.93%7K	133.17%2.38M	10.81%41K	--41K	2.82%1.02M	311.11%37K
Total non current assets	7.23%1.56B	7.23%1.56B	3.55%1.52B	-2.02%1.46B	-2.02%1.46B	0.75%1.46B	3.73%1.49B	--1.49B	4.52%1.45B	2.27%1.43B
Total assets	11.46%1.73B	11.46%1.73B	3.68%1.61B	-2.21%1.55B	-2.21%1.55B	-0.36%1.55B	2.66%1.58B	--1.58B	4.41%1.56B	4.24%1.54B
Liabilities
Current liabilities
-Current debt and capital lease obligation	-23.57%74.72M	-23.57%74.72M	-21.22%64.92M	20.38%97.76M	20.38%97.76M	-4.80%82.41M	-1.06%81.2M	--81.2M	122.07%86.56M	31.27%82.07M
-Including:Current debt	-26.38%58.91M	-26.38%58.91M	-24.83%48.44M	26.49%80.02M	26.49%80.02M	-8.10%64.45M	-11.88%63.26M	--63.26M	118.74%70.13M	28.70%71.79M
-Including:Current capital Lease obligation	-10.88%15.81M	-10.88%15.81M	-8.27%16.47M	-1.15%17.74M	-1.15%17.74M	9.25%17.96M	74.54%17.95M	--17.95M	137.49%16.44M	52.60%10.28M
Payables	52.79%67.41M	52.79%67.41M	17.47%66.01M	21.84%44.12M	21.84%44.12M	21.30%56.19M	15.19%36.21M	--36.21M	-5.29%46.33M	11.51%31.44M
-accounts payable	32.96%5.22M	32.96%5.22M	18.63%52.84M	-9.34%3.92M	-9.34%3.92M	17.39%44.54M	60.50%4.33M	--4.33M	-2.22%37.94M	25.34%2.7M
-Total tax payable	49.83%18.44M	49.83%18.44M	13.01%13.17M	31.84%12.31M	31.84%12.31M	38.96%11.66M	-3.32%9.34M	--9.34M	-17.09%8.39M	36.17%9.66M
-Other payable	56.89%43.75M	56.89%43.75M	----	23.69%27.89M	23.69%27.89M	----	18.16%22.55M	--22.55M	----	0.71%19.08M
Current provisions	120.93%950K	120.93%950K	--430K	--430K	--430K	----	----	----	----	--52K
Current liabilities	5.01%173.89M	5.01%173.89M	-5.24%131.36M	21.01%165.6M	21.01%165.6M	4.26%138.62M	6.00%136.84M	--136.84M	51.27%132.96M	17.25%129.1M
Non current liabilities
-Long term debt and capital lease obligation	0.60%656.24M	0.60%656.24M	-0.38%700.89M	-13.22%652.3M	-13.22%652.3M	-8.66%703.58M	-2.09%751.65M	--751.65M	0.27%770.25M	3.26%767.68M
-Including:Long term debt	2.64%598.5M	2.64%598.5M	2.18%639.83M	-12.24%583.09M	-12.24%583.09M	-7.44%626.15M	-2.70%664.43M	--664.43M	-4.92%676.5M	-0.06%682.88M
-Including:Long term capital lease obligation	-16.59%57.73M	-16.59%57.73M	-21.13%61.06M	-20.65%69.21M	-20.65%69.21M	-17.42%77.42M	2.85%87.22M	--87.22M	65.40%93.75M	40.93%84.8M
-Derivative product liabilities	----	----	----	----	----	-74.18%954K	-67.44%2.11M	--2.11M	-47.19%3.7M	296.21%6.49M
Long term provisions	----	----	----	-45.26%520K	-45.26%520K	----	120.93%950K	--950K	----	760.00%430K
Other non current liabilities	----	----	-54.19%602K	----	----	0.46%1.31M	----	----	1,027.59%1.31M	----
Total non current liabilities	0.88%679.57M	0.88%679.57M	-0.29%722.86M	-12.35%673.67M	-12.35%673.67M	-7.51%724.98M	-1.95%768.55M	--768.55M	-0.16%783.86M	3.82%783.83M
Total liabilities	1.69%853.46M	1.69%853.46M	-1.09%854.21M	-7.30%839.27M	-7.30%839.27M	-5.81%863.6M	-0.83%905.4M	--905.4M	5.01%916.82M	5.53%912.93M
Shareholders'equity
Share capital	0.00%142.24M	0.00%142.24M	0.00%142.24M	0.00%142.24M	0.00%142.24M	0.00%142.24M	0.00%142.24M	--142.24M	0.00%142.24M	0.00%142.24M
-common stock	0.00%142.24M	0.00%142.24M	0.00%142.24M	0.00%142.24M	0.00%142.24M	0.00%142.24M	0.00%142.24M	--142.24M	0.00%142.24M	0.00%142.24M
Retained earnings	23.20%746.03M	23.20%746.03M	11.98%639.62M	11.61%605.52M	11.61%605.52M	14.57%571.21M	10.75%542.52M	--542.52M	0.99%498.58M	1.82%489.84M
Total stockholders'equity	20.21%825.77M	20.21%825.77M	8.78%728.01M	4.13%686.93M	4.13%686.93M	7.64%669.24M	8.94%659.71M	--659.71M	4.61%621.72M	2.26%605.6M
Noncontrolling interests	112.74%45.86M	112.74%45.86M	40.31%27.15M	22.45%21.56M	22.45%21.56M	0.74%19.35M	-24.08%17.61M	--17.61M	-21.80%19.21M	6.99%23.19M
Total equity	23.03%871.63M	23.03%871.63M	9.67%755.16M	4.60%708.49M	4.60%708.49M	7.44%688.59M	7.72%677.32M	--677.32M	3.56%640.93M	2.43%628.79M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall