SG Stock MarketDetailed Quotes

RQ1 Overseas Edu

Watchlist
  • 0.200
  • 0.0000.00%
10min DelayTrading Apr 30 16:28 CST
83.07MMarket Cap11.76P/E (TTM)

Overseas Edu Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
33.49%30.35M
31.05%50.35M
31.05%50.35M
2.39%22.74M
-13.03%38.42M
-13.03%38.42M
-27.97%22.21M
-2.90%44.18M
-2.90%44.18M
23.30%30.83M
-Cash and cash equivalents
33.49%30.35M
31.05%50.35M
31.05%50.35M
2.39%22.74M
-13.03%38.42M
-13.03%38.42M
-27.97%22.21M
-2.90%44.18M
-2.90%44.18M
23.30%30.83M
-Accounts receivable
20.88%2.36M
-14.04%637.57K
-14.04%637.57K
-2.01%1.95M
-9.58%741.71K
-9.58%741.71K
-15.04%1.99M
-24.82%820.32K
-24.82%820.32K
-1.14%2.35M
-Gross accounts receivable
19.38%2.54M
-24.23%714.98K
-24.23%714.98K
-3.67%2.13M
-12.79%943.55K
-12.79%943.55K
--2.21M
-19.84%1.08M
-19.84%1.08M
----
-Bad debt provision
-2.33%-176K
61.65%-77.41K
61.65%-77.41K
19.25%-172K
22.83%-201.85K
22.83%-201.85K
---213K
-1.16%-261.56K
-1.16%-261.56K
----
-Other receivables
154.90%520K
-92.66%151.18K
-92.66%151.18K
-8.11%204K
535.79%2.06M
535.79%2.06M
-80.54%222K
6,308.90%324.16K
6,308.90%324.16K
530.39%1.14M
Inventory
0.00%470K
6.86%468.26K
6.86%468.26K
6.09%470K
6.07%438.22K
6.07%438.22K
1.84%443K
-2.21%413.12K
-2.21%413.12K
-5.43%435K
Prepaid assets
20.96%1.13M
19.43%1.45M
19.43%1.45M
-0.85%935K
-8.12%1.22M
-8.12%1.22M
74.95%943K
10.31%1.32M
10.31%1.32M
-41.60%539K
Total current assets
32.69%35.13M
24.16%53.24M
24.16%53.24M
2.60%26.48M
-8.88%42.88M
-8.88%42.88M
-26.87%25.81M
-2.40%47.06M
-2.40%47.06M
21.94%35.29M
Non current assets
Net PPE
-4.24%221.56M
-4.27%226.65M
-4.27%226.65M
-3.21%231.37M
-3.19%236.76M
-3.19%236.76M
-3.73%239.03M
-3.65%244.54M
-3.65%244.54M
-3.01%248.31M
-Gross PP&E
-0.18%302.99M
-0.20%303.55M
-0.20%303.55M
0.56%303.54M
0.51%304.16M
0.51%304.16M
21.56%301.85M
-0.34%302.62M
-0.34%302.62M
-3.01%248.31M
-Accumulated depreciation
-12.82%-81.43M
-14.08%-76.9M
-14.08%-76.9M
-14.90%-72.17M
-16.07%-67.41M
-16.07%-67.41M
---62.81M
-16.51%-58.08M
-16.51%-58.08M
----
Prepaid assets-Non current
-31.13%480K
20.21%528.63K
20.21%528.63K
47.36%697K
58.44%439.75K
58.44%439.75K
-27.45%473K
-60.55%277.55K
-60.55%277.55K
13.79%652K
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
Financial assets
67.50%2.63M
--2.59M
--2.59M
--1.57M
--0
--0
----
----
----
----
Goodwill and other intangible assets
2.51%1.79M
0.85%1.76M
0.85%1.76M
-0.91%1.75M
0.73%1.74M
0.73%1.74M
1.55%1.77M
-2.00%1.73M
-2.00%1.73M
-6.81%1.74M
-Other intangible assets
----
0.85%1.76M
0.85%1.76M
----
0.73%1.74M
0.73%1.74M
--1.77M
-2.00%1.73M
-2.00%1.73M
----
Other non current assets
0.00%334K
0.00%333.5K
0.00%333.5K
0.00%334K
0.00%333.5K
0.00%333.5K
0.00%334K
0.00%333.5K
0.00%333.5K
0.00%334K
Total non current assets
-3.79%226.79M
-3.10%231.86M
-3.10%231.86M
-2.44%235.72M
-3.08%239.27M
-3.08%239.27M
-3.75%241.61M
-3.79%246.89M
-3.79%246.89M
-3.00%251.03M
Total assets
-0.10%261.93M
1.05%285.11M
1.05%285.11M
-1.95%262.2M
-4.01%282.15M
-4.01%282.15M
-6.60%267.41M
-3.57%293.95M
-3.57%293.95M
-0.49%286.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-5.22%9.37M
6.91%10.09M
6.91%10.09M
25.51%9.88M
5.21%9.44M
5.21%9.44M
-10.32%7.88M
-8.46%8.97M
-8.46%8.97M
11.45%8.78M
-Including:Current debt
7.72%7.11M
14.48%7.02M
14.48%7.02M
7.79%6.6M
0.07%6.14M
0.07%6.14M
1.37%6.13M
-10.40%6.13M
-10.40%6.13M
-1.92%6.04M
-Including:Current capital Lease obligation
-31.26%2.26M
-7.14%3.07M
-7.14%3.07M
87.54%3.28M
16.30%3.31M
16.30%3.31M
-36.11%1.75M
-3.95%2.84M
-3.95%2.84M
59.34%2.74M
Payables
21.60%7.86M
2.58%6.45M
2.58%6.45M
-8.00%6.46M
-19.68%6.29M
-19.68%6.29M
-43.50%7.03M
6.50%7.83M
6.50%7.83M
56.90%12.44M
-accounts payable
116.52%485K
69.05%376.75K
69.05%376.75K
-7.05%224K
-39.76%222.86K
-39.76%222.86K
-5.86%241K
36.89%369.93K
36.89%369.93K
-40.88%256K
-Total tax payable
24.91%6.11M
9.31%5.1M
9.31%5.1M
-6.91%4.89M
-18.90%4.67M
-18.90%4.67M
-26.33%5.26M
5.88%5.76M
5.88%5.76M
34.34%7.14M
-Other payable
-6.24%1.26M
-30.59%968.37K
-30.59%968.37K
-11.90%1.35M
-17.96%1.4M
-17.96%1.4M
-69.69%1.53M
3.54%1.7M
3.54%1.7M
131.21%5.05M
Current liabilities
14.27%32.86M
24.47%52.56M
24.47%52.56M
7.01%28.76M
-5.77%42.23M
-5.77%42.23M
-2.79%26.87M
-6.31%44.81M
-6.31%44.81M
-11.93%27.64M
Non current liabilities
-Long term debt and capital lease obligation
-6.51%87.13M
-7.02%90.13M
-7.02%90.13M
-6.12%93.2M
-5.21%96.94M
-5.21%96.94M
-5.42%99.27M
-5.94%102.27M
-5.94%102.27M
-6.53%104.96M
-Including:Long term debt
-6.54%86.39M
-6.33%89.41M
-6.33%89.41M
-6.14%92.43M
-5.95%95.45M
-5.95%95.45M
-5.78%98.48M
-5.62%101.5M
-5.62%101.5M
-6.34%104.52M
-Including:Long term capital lease obligation
-2.89%740K
-51.45%720.31K
-51.45%720.31K
-4.27%762K
92.52%1.48M
92.52%1.48M
79.28%796K
-35.37%770.64K
-35.37%770.64K
-36.93%444K
Total non current liabilities
-6.64%94.05M
-6.94%97.4M
-6.94%97.4M
-6.09%100.74M
-5.41%104.66M
-5.41%104.66M
-5.49%107.27M
-5.74%110.65M
-5.74%110.65M
-6.24%113.5M
Total liabilities
-1.99%126.91M
2.09%149.96M
2.09%149.96M
-3.46%129.49M
-5.51%146.89M
-5.51%146.89M
-4.96%134.14M
-5.91%155.46M
-5.91%155.46M
-7.41%141.14M
Shareholders'equity
Share capital
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
-common stock
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
0.00%99.25M
Total stockholders'equity
1.74%135.01M
-0.09%135.14M
-0.09%135.14M
-0.43%132.7M
-2.33%135.26M
-2.33%135.26M
-8.20%133.27M
-0.81%138.48M
-0.81%138.48M
7.31%145.18M
Total equity
1.74%135.01M
-0.09%135.14M
-0.09%135.14M
-0.43%132.7M
-2.33%135.26M
-2.33%135.26M
-8.20%133.27M
-0.81%138.48M
-0.81%138.48M
7.31%145.18M
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(Q2)Jun 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q2)Jun 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 33.49%30.35M31.05%50.35M31.05%50.35M2.39%22.74M-13.03%38.42M-13.03%38.42M-27.97%22.21M-2.90%44.18M-2.90%44.18M23.30%30.83M
-Cash and cash equivalents 33.49%30.35M31.05%50.35M31.05%50.35M2.39%22.74M-13.03%38.42M-13.03%38.42M-27.97%22.21M-2.90%44.18M-2.90%44.18M23.30%30.83M
-Accounts receivable 20.88%2.36M-14.04%637.57K-14.04%637.57K-2.01%1.95M-9.58%741.71K-9.58%741.71K-15.04%1.99M-24.82%820.32K-24.82%820.32K-1.14%2.35M
-Gross accounts receivable 19.38%2.54M-24.23%714.98K-24.23%714.98K-3.67%2.13M-12.79%943.55K-12.79%943.55K--2.21M-19.84%1.08M-19.84%1.08M----
-Bad debt provision -2.33%-176K61.65%-77.41K61.65%-77.41K19.25%-172K22.83%-201.85K22.83%-201.85K---213K-1.16%-261.56K-1.16%-261.56K----
-Other receivables 154.90%520K-92.66%151.18K-92.66%151.18K-8.11%204K535.79%2.06M535.79%2.06M-80.54%222K6,308.90%324.16K6,308.90%324.16K530.39%1.14M
Inventory 0.00%470K6.86%468.26K6.86%468.26K6.09%470K6.07%438.22K6.07%438.22K1.84%443K-2.21%413.12K-2.21%413.12K-5.43%435K
Prepaid assets 20.96%1.13M19.43%1.45M19.43%1.45M-0.85%935K-8.12%1.22M-8.12%1.22M74.95%943K10.31%1.32M10.31%1.32M-41.60%539K
Total current assets 32.69%35.13M24.16%53.24M24.16%53.24M2.60%26.48M-8.88%42.88M-8.88%42.88M-26.87%25.81M-2.40%47.06M-2.40%47.06M21.94%35.29M
Non current assets
Net PPE -4.24%221.56M-4.27%226.65M-4.27%226.65M-3.21%231.37M-3.19%236.76M-3.19%236.76M-3.73%239.03M-3.65%244.54M-3.65%244.54M-3.01%248.31M
-Gross PP&E -0.18%302.99M-0.20%303.55M-0.20%303.55M0.56%303.54M0.51%304.16M0.51%304.16M21.56%301.85M-0.34%302.62M-0.34%302.62M-3.01%248.31M
-Accumulated depreciation -12.82%-81.43M-14.08%-76.9M-14.08%-76.9M-14.90%-72.17M-16.07%-67.41M-16.07%-67.41M---62.81M-16.51%-58.08M-16.51%-58.08M----
Prepaid assets-Non current -31.13%480K20.21%528.63K20.21%528.63K47.36%697K58.44%439.75K58.44%439.75K-27.45%473K-60.55%277.55K-60.55%277.55K13.79%652K
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
Financial assets 67.50%2.63M--2.59M--2.59M--1.57M--0--0----------------
Goodwill and other intangible assets 2.51%1.79M0.85%1.76M0.85%1.76M-0.91%1.75M0.73%1.74M0.73%1.74M1.55%1.77M-2.00%1.73M-2.00%1.73M-6.81%1.74M
-Other intangible assets ----0.85%1.76M0.85%1.76M----0.73%1.74M0.73%1.74M--1.77M-2.00%1.73M-2.00%1.73M----
Other non current assets 0.00%334K0.00%333.5K0.00%333.5K0.00%334K0.00%333.5K0.00%333.5K0.00%334K0.00%333.5K0.00%333.5K0.00%334K
Total non current assets -3.79%226.79M-3.10%231.86M-3.10%231.86M-2.44%235.72M-3.08%239.27M-3.08%239.27M-3.75%241.61M-3.79%246.89M-3.79%246.89M-3.00%251.03M
Total assets -0.10%261.93M1.05%285.11M1.05%285.11M-1.95%262.2M-4.01%282.15M-4.01%282.15M-6.60%267.41M-3.57%293.95M-3.57%293.95M-0.49%286.32M
Liabilities
Current liabilities
-Current debt and capital lease obligation -5.22%9.37M6.91%10.09M6.91%10.09M25.51%9.88M5.21%9.44M5.21%9.44M-10.32%7.88M-8.46%8.97M-8.46%8.97M11.45%8.78M
-Including:Current debt 7.72%7.11M14.48%7.02M14.48%7.02M7.79%6.6M0.07%6.14M0.07%6.14M1.37%6.13M-10.40%6.13M-10.40%6.13M-1.92%6.04M
-Including:Current capital Lease obligation -31.26%2.26M-7.14%3.07M-7.14%3.07M87.54%3.28M16.30%3.31M16.30%3.31M-36.11%1.75M-3.95%2.84M-3.95%2.84M59.34%2.74M
Payables 21.60%7.86M2.58%6.45M2.58%6.45M-8.00%6.46M-19.68%6.29M-19.68%6.29M-43.50%7.03M6.50%7.83M6.50%7.83M56.90%12.44M
-accounts payable 116.52%485K69.05%376.75K69.05%376.75K-7.05%224K-39.76%222.86K-39.76%222.86K-5.86%241K36.89%369.93K36.89%369.93K-40.88%256K
-Total tax payable 24.91%6.11M9.31%5.1M9.31%5.1M-6.91%4.89M-18.90%4.67M-18.90%4.67M-26.33%5.26M5.88%5.76M5.88%5.76M34.34%7.14M
-Other payable -6.24%1.26M-30.59%968.37K-30.59%968.37K-11.90%1.35M-17.96%1.4M-17.96%1.4M-69.69%1.53M3.54%1.7M3.54%1.7M131.21%5.05M
Current liabilities 14.27%32.86M24.47%52.56M24.47%52.56M7.01%28.76M-5.77%42.23M-5.77%42.23M-2.79%26.87M-6.31%44.81M-6.31%44.81M-11.93%27.64M
Non current liabilities
-Long term debt and capital lease obligation -6.51%87.13M-7.02%90.13M-7.02%90.13M-6.12%93.2M-5.21%96.94M-5.21%96.94M-5.42%99.27M-5.94%102.27M-5.94%102.27M-6.53%104.96M
-Including:Long term debt -6.54%86.39M-6.33%89.41M-6.33%89.41M-6.14%92.43M-5.95%95.45M-5.95%95.45M-5.78%98.48M-5.62%101.5M-5.62%101.5M-6.34%104.52M
-Including:Long term capital lease obligation -2.89%740K-51.45%720.31K-51.45%720.31K-4.27%762K92.52%1.48M92.52%1.48M79.28%796K-35.37%770.64K-35.37%770.64K-36.93%444K
Total non current liabilities -6.64%94.05M-6.94%97.4M-6.94%97.4M-6.09%100.74M-5.41%104.66M-5.41%104.66M-5.49%107.27M-5.74%110.65M-5.74%110.65M-6.24%113.5M
Total liabilities -1.99%126.91M2.09%149.96M2.09%149.96M-3.46%129.49M-5.51%146.89M-5.51%146.89M-4.96%134.14M-5.91%155.46M-5.91%155.46M-7.41%141.14M
Shareholders'equity
Share capital 0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M
-common stock 0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M0.00%99.25M
Total stockholders'equity 1.74%135.01M-0.09%135.14M-0.09%135.14M-0.43%132.7M-2.33%135.26M-2.33%135.26M-8.20%133.27M-0.81%138.48M-0.81%138.48M7.31%145.18M
Total equity 1.74%135.01M-0.09%135.14M-0.09%135.14M-0.43%132.7M-2.33%135.26M-2.33%135.26M-8.20%133.27M-0.81%138.48M-0.81%138.48M7.31%145.18M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg