SG Stock MarketDetailed Quotes

OV8 Sheng Siong

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  • 1.530
  • -0.010-0.65%
10min DelayNot Open Apr 26 17:07 CST
2.30BMarket Cap16.81P/E (TTM)

Sheng Siong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Assets
Current assets
Cash, cash equivalents and short term investments
24.45%352.33M
17.75%324.4M
17.75%324.4M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
11.70%275.5M
-2.93%228.61M
-5.53%234.27M
-Cash and cash equivalents
24.45%352.33M
17.75%324.4M
17.75%324.4M
26.52%289.23M
23.36%288.99M
11.48%283.11M
11.70%275.5M
11.70%275.5M
-2.93%228.61M
-5.53%234.27M
-Accounts receivable
99.85%24.61M
28.33%12.82M
28.33%12.82M
57.95%18.78M
57.64%14.79M
25.39%12.31M
33.80%9.99M
33.80%9.99M
10.63%11.89M
-1.40%9.38M
-Other receivables
----
104.08%6.35M
104.08%6.35M
----
----
----
403.89%3.11M
403.89%3.11M
----
----
Inventory
-0.39%87.97M
-9.27%91.8M
-9.27%91.8M
-1.41%84.41M
-0.31%83.47M
1.68%88.32M
2.85%101.18M
2.85%101.18M
8.53%85.62M
11.68%83.73M
Prepaid assets
----
45.47%9.37M
45.47%9.37M
----
----
----
82.98%6.44M
82.98%6.44M
----
----
Total current assets
21.15%464.9M
12.24%444.74M
12.24%444.74M
20.33%392.41M
18.29%387.25M
9.44%383.74M
11.10%396.22M
11.10%396.22M
0.30%326.11M
-1.53%327.39M
Non current assets
Net PPE
0.81%384.47M
-0.88%385.46M
-0.88%385.46M
-2.01%363.83M
-0.54%371.37M
0.12%381.39M
1.70%388.89M
1.70%388.89M
7.57%371.28M
9.52%373.39M
-Gross PP&E
0.81%384.47M
1.90%566.29M
1.90%566.29M
-2.01%363.83M
2.51%545.86M
0.12%381.39M
4.47%555.71M
4.47%555.71M
--371.28M
--532.47M
-Accumulated depreciation
----
-8.40%-180.84M
-8.40%-180.84M
----
-9.68%-174.49M
----
-11.57%-166.82M
-11.57%-166.82M
----
---159.09M
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
Total non current assets
0.81%384.47M
-0.88%385.46M
-0.88%385.46M
-2.01%363.83M
-0.54%371.37M
0.12%381.39M
1.70%388.89M
1.70%388.89M
7.57%371.28M
9.52%373.39M
Total assets
11.01%849.37M
5.74%830.19M
5.74%830.19M
8.44%756.24M
8.26%758.62M
4.59%765.13M
6.24%785.12M
6.24%785.12M
4.04%697.4M
4.07%700.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation
3.61%35.15M
4.10%34.41M
4.10%34.41M
7.48%33.94M
15.06%33.71M
14.40%33.92M
0.93%33.05M
0.93%33.05M
-12.66%31.58M
-15.86%29.29M
-Including:Current debt
----
----
----
----
----
----
----
----
--0
--0
-Including:Current capital Lease obligation
3.61%35.15M
4.10%34.41M
4.10%34.41M
7.48%33.94M
15.06%33.71M
14.40%33.92M
19.11%33.05M
19.11%33.05M
33.49%31.58M
31.28%29.29M
Payables
14.93%211.53M
-4.28%163.48M
-4.28%163.48M
8.89%214.72M
6.88%200.62M
-6.91%184.05M
9.82%170.79M
9.82%170.79M
-4.38%197.19M
-7.24%187.71M
-accounts payable
19.36%181.02M
-1.87%124.79M
-1.87%124.79M
8.97%186.19M
6.10%170.13M
-10.58%151.66M
2.60%127.16M
2.60%127.16M
-7.79%170.87M
-10.06%160.34M
-Total tax payable
-5.79%30.51M
-16.03%29.64M
-16.03%29.64M
8.40%28.54M
11.39%30.49M
15.29%32.39M
39.07%35.3M
39.07%35.3M
25.90%26.32M
13.64%27.37M
-Other payable
----
8.62%9.05M
8.62%9.05M
----
----
----
34.30%8.33M
34.30%8.33M
----
----
Other current liabilities
----
867.02%2.76M
867.02%2.76M
----
----
----
-95.34%285K
-95.34%285K
----
----
Current liabilities
13.17%246.68M
-0.68%263.99M
-0.68%263.99M
8.70%248.66M
7.98%234.32M
-4.13%217.97M
-1.74%265.8M
-1.74%265.8M
-5.61%228.77M
-8.51%217.01M
Non current liabilities
-Long term debt and capital lease obligation
16.22%66.56M
6.90%66.92M
6.90%66.92M
-0.27%43.7M
10.75%49.01M
15.51%57.27M
27.89%62.6M
27.89%62.6M
8.51%43.82M
22.38%44.25M
-Including:Long term capital lease obligation
16.22%66.56M
6.90%66.92M
6.90%66.92M
-0.27%43.7M
10.75%49.01M
15.51%57.27M
27.89%62.6M
27.89%62.6M
33.26%43.82M
54.41%44.25M
Total non current liabilities
18.14%69.23M
7.93%69.23M
7.93%69.23M
-4.73%44.21M
6.68%49.97M
10.96%58.6M
22.93%64.14M
22.93%64.14M
4.80%46.41M
16.16%46.84M
Total liabilities
14.22%315.91M
0.99%333.22M
0.99%333.22M
6.43%292.87M
7.75%284.29M
-1.28%276.57M
2.25%329.94M
2.25%329.94M
-4.00%275.17M
-4.92%263.84M
Shareholders'equity
Share capital
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
-common stock
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
0.00%235.37M
Retained earnings
14.01%363.43M
14.56%327.11M
14.56%327.11M
16.26%293.61M
14.08%304.75M
13.25%318.78M
15.90%285.54M
15.90%285.54M
18.10%252.54M
18.16%267.13M
Total stockholders'equity
9.20%530.19M
9.18%493.78M
9.18%493.78M
9.78%460.27M
8.60%471.33M
8.26%485.51M
9.40%452.25M
9.40%452.25M
10.09%419.27M
10.40%434M
Noncontrolling interests
7.45%3.28M
9.43%3.2M
9.43%3.2M
4.90%3.1M
2.49%3.01M
3.25%3.05M
0.38%2.93M
0.38%2.93M
4.56%2.96M
5.09%2.93M
Total equity
9.19%533.47M
9.18%496.98M
9.18%496.98M
9.75%463.37M
8.56%474.33M
8.23%488.56M
9.33%455.17M
9.33%455.17M
10.05%422.22M
10.37%436.93M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Assets
Current assets
Cash, cash equivalents and short term investments 24.45%352.33M17.75%324.4M17.75%324.4M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M11.70%275.5M-2.93%228.61M-5.53%234.27M
-Cash and cash equivalents 24.45%352.33M17.75%324.4M17.75%324.4M26.52%289.23M23.36%288.99M11.48%283.11M11.70%275.5M11.70%275.5M-2.93%228.61M-5.53%234.27M
-Accounts receivable 99.85%24.61M28.33%12.82M28.33%12.82M57.95%18.78M57.64%14.79M25.39%12.31M33.80%9.99M33.80%9.99M10.63%11.89M-1.40%9.38M
-Other receivables ----104.08%6.35M104.08%6.35M------------403.89%3.11M403.89%3.11M--------
Inventory -0.39%87.97M-9.27%91.8M-9.27%91.8M-1.41%84.41M-0.31%83.47M1.68%88.32M2.85%101.18M2.85%101.18M8.53%85.62M11.68%83.73M
Prepaid assets ----45.47%9.37M45.47%9.37M------------82.98%6.44M82.98%6.44M--------
Total current assets 21.15%464.9M12.24%444.74M12.24%444.74M20.33%392.41M18.29%387.25M9.44%383.74M11.10%396.22M11.10%396.22M0.30%326.11M-1.53%327.39M
Non current assets
Net PPE 0.81%384.47M-0.88%385.46M-0.88%385.46M-2.01%363.83M-0.54%371.37M0.12%381.39M1.70%388.89M1.70%388.89M7.57%371.28M9.52%373.39M
-Gross PP&E 0.81%384.47M1.90%566.29M1.90%566.29M-2.01%363.83M2.51%545.86M0.12%381.39M4.47%555.71M4.47%555.71M--371.28M--532.47M
-Accumulated depreciation -----8.40%-180.84M-8.40%-180.84M-----9.68%-174.49M-----11.57%-166.82M-11.57%-166.82M-------159.09M
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
Total non current assets 0.81%384.47M-0.88%385.46M-0.88%385.46M-2.01%363.83M-0.54%371.37M0.12%381.39M1.70%388.89M1.70%388.89M7.57%371.28M9.52%373.39M
Total assets 11.01%849.37M5.74%830.19M5.74%830.19M8.44%756.24M8.26%758.62M4.59%765.13M6.24%785.12M6.24%785.12M4.04%697.4M4.07%700.77M
Liabilities
Current liabilities
-Current debt and capital lease obligation 3.61%35.15M4.10%34.41M4.10%34.41M7.48%33.94M15.06%33.71M14.40%33.92M0.93%33.05M0.93%33.05M-12.66%31.58M-15.86%29.29M
-Including:Current debt ----------------------------------0--0
-Including:Current capital Lease obligation 3.61%35.15M4.10%34.41M4.10%34.41M7.48%33.94M15.06%33.71M14.40%33.92M19.11%33.05M19.11%33.05M33.49%31.58M31.28%29.29M
Payables 14.93%211.53M-4.28%163.48M-4.28%163.48M8.89%214.72M6.88%200.62M-6.91%184.05M9.82%170.79M9.82%170.79M-4.38%197.19M-7.24%187.71M
-accounts payable 19.36%181.02M-1.87%124.79M-1.87%124.79M8.97%186.19M6.10%170.13M-10.58%151.66M2.60%127.16M2.60%127.16M-7.79%170.87M-10.06%160.34M
-Total tax payable -5.79%30.51M-16.03%29.64M-16.03%29.64M8.40%28.54M11.39%30.49M15.29%32.39M39.07%35.3M39.07%35.3M25.90%26.32M13.64%27.37M
-Other payable ----8.62%9.05M8.62%9.05M------------34.30%8.33M34.30%8.33M--------
Other current liabilities ----867.02%2.76M867.02%2.76M-------------95.34%285K-95.34%285K--------
Current liabilities 13.17%246.68M-0.68%263.99M-0.68%263.99M8.70%248.66M7.98%234.32M-4.13%217.97M-1.74%265.8M-1.74%265.8M-5.61%228.77M-8.51%217.01M
Non current liabilities
-Long term debt and capital lease obligation 16.22%66.56M6.90%66.92M6.90%66.92M-0.27%43.7M10.75%49.01M15.51%57.27M27.89%62.6M27.89%62.6M8.51%43.82M22.38%44.25M
-Including:Long term capital lease obligation 16.22%66.56M6.90%66.92M6.90%66.92M-0.27%43.7M10.75%49.01M15.51%57.27M27.89%62.6M27.89%62.6M33.26%43.82M54.41%44.25M
Total non current liabilities 18.14%69.23M7.93%69.23M7.93%69.23M-4.73%44.21M6.68%49.97M10.96%58.6M22.93%64.14M22.93%64.14M4.80%46.41M16.16%46.84M
Total liabilities 14.22%315.91M0.99%333.22M0.99%333.22M6.43%292.87M7.75%284.29M-1.28%276.57M2.25%329.94M2.25%329.94M-4.00%275.17M-4.92%263.84M
Shareholders'equity
Share capital 0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M
-common stock 0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M0.00%235.37M
Retained earnings 14.01%363.43M14.56%327.11M14.56%327.11M16.26%293.61M14.08%304.75M13.25%318.78M15.90%285.54M15.90%285.54M18.10%252.54M18.16%267.13M
Total stockholders'equity 9.20%530.19M9.18%493.78M9.18%493.78M9.78%460.27M8.60%471.33M8.26%485.51M9.40%452.25M9.40%452.25M10.09%419.27M10.40%434M
Noncontrolling interests 7.45%3.28M9.43%3.2M9.43%3.2M4.90%3.1M2.49%3.01M3.25%3.05M0.38%2.93M0.38%2.93M4.56%2.96M5.09%2.93M
Total equity 9.19%533.47M9.18%496.98M9.18%496.98M9.75%463.37M8.56%474.33M8.23%488.56M9.33%455.17M9.33%455.17M10.05%422.22M10.37%436.93M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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