SG Stock MarketDetailed Quotes

S35 Sing Inv & Fin

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  • 1.030
  • 0.0000.00%
10min DelayNot Open Apr 26 17:04 CST
243.53MMarket Cap7.30P/E (TTM)

Sing Inv & Fin 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
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
58.94%577.99M
58.94%577.99M
73.35%851.59M
-21.09%363.65M
--363.65M
-21.29%491.26M
-0.84%460.84M
111.91%624.13M
-21.71%284.99M
61.65%464.72M
-Cash and cash equivalents
54.54%375.63M
54.54%375.63M
126.79%421.6M
-18.61%243.06M
--243.06M
-41.21%185.9M
-19.43%298.62M
7.36%316.21M
-23.06%280.08M
31.03%370.62M
-Short-term investments
67.81%202.36M
67.81%202.36M
40.81%429.99M
-25.66%120.59M
--120.59M
-0.83%305.36M
72.39%162.21M
--307.92M
--4.91M
1,936.29%94.1M
-Other receivables
12.98%804.57M
12.98%804.57M
35.39%694.76M
83.64%712.13M
--712.13M
9.11%513.15M
-3.64%387.78M
6,286.30%470.29M
-26.60%4.64M
9,712.97%402.43M
Prepaid assets
-2.12%1.52M
-2.12%1.52M
----
-36.88%1.55M
--1.55M
----
-9.88%2.46M
----
----
-24.32%2.73M
Restricted cash
7.82%75.03M
7.82%75.03M
23.78%74.89M
14.36%69.59M
--69.59M
-3.93%60.5M
1.69%60.85M
--62.98M
----
--59.84M
Other current assets
-23.08%100K
-23.08%100K
----
182.61%130K
--130K
----
-37.84%46K
----
----
-28.85%74K
Total current assets
27.21%1.46B
27.21%1.46B
52.24%1.62B
25.78%1.15B
--1.15B
-7.99%1.06B
-1.92%911.97M
214.92%1.16B
-33.80%289.63M
214.86%929.79M
Non current assets
Net PPE
-4.23%21.76M
-4.23%21.76M
-5.44%22.13M
-3.57%22.72M
--22.72M
-2.45%23.4M
-4.28%23.56M
-6.55%23.99M
-4.51%24.31M
-3.00%24.62M
-Gross PP&E
1.21%38.7M
1.21%38.7M
----
3.08%38.24M
--38.24M
----
0.89%37.1M
----
----
2.85%36.77M
-Accumulated depreciation
-9.16%-16.94M
-9.16%-16.94M
----
-14.66%-15.52M
---15.52M
----
-11.36%-13.54M
----
----
-17.16%-12.16M
Total investment
15.45%254.51M
15.45%254.51M
--0
6.33%220.44M
--220.44M
--0
6.21%207.31M
--0
-9.82%273.01M
-38.29%195.18M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Including:Available-for-sale securities
15.45%254.51M
15.45%254.51M
----
6.33%220.44M
--220.44M
----
6.21%207.31M
----
-9.82%273.01M
-38.29%195.18M
Total non current assets
-0.50%1.95B
-0.50%1.95B
0.83%1.72B
-2.25%1.96B
--1.96B
-6.67%1.71B
4.55%2.01B
-26.64%1.83B
0.43%2.51B
-26.71%1.92B
Total assets
9.72%3.41B
9.72%3.41B
20.56%3.34B
6.50%3.11B
--3.11B
-7.18%2.77B
2.44%2.92B
4.36%2.99B
-4.67%2.8B
-2.24%2.85B
Liabilities
Current liabilities
-Current debt and capital lease obligation
-99.96%22K
-99.96%22K
-97.85%3.44M
-59.24%55.8M
--55.8M
487.19%159.75M
3,642.29%136.89M
--27.21M
----
-26.29%3.66M
-Including:Current debt
-99.96%22K
-99.96%22K
-97.85%3.44M
-59.24%55.8M
--55.8M
487.19%159.75M
3,642.29%136.89M
--27.21M
----
-25.88%3.66M
Payables
157.79%56.11M
157.79%56.11M
-1.74%6.9M
43.08%21.77M
--21.77M
25.85%7.02M
236.57%15.21M
33.44%5.58M
41.68%5.26M
-83.14%4.52M
-Total tax payable
-2.33%6.78M
-2.33%6.78M
-1.74%6.9M
13.77%6.94M
--6.94M
25.85%7.02M
34.96%6.1M
33.44%5.58M
41.68%5.26M
224.48%4.52M
-Dividends payable
1.42%641K
1.42%641K
----
0.80%632K
--632K
----
--627K
----
----
----
-Other payable
243.04%48.69M
243.04%48.69M
----
67.28%14.2M
--14.2M
----
--8.49M
----
----
----
Other current liabilities
----
----
----
----
----
----
----
-45.64%16.32M
-40.06%18.45M
--19.27M
Current liabilities
10.58%2.97B
10.58%2.97B
22.18%2.87B
9.44%2.69B
--2.69B
-2.54%2.35B
18.02%2.46B
-1.44%2.41B
-12.21%2.23B
-17.91%2.08B
Non current liabilities
-Long term debt and capital lease obligation
47.67%2.06M
47.67%2.06M
-59.50%1.69M
-97.47%1.39M
--1.39M
-97.62%4.17M
-62.83%55.08M
402.55%174.85M
1,632.96%174.13M
2,777.28%148.18M
-Including:Long term debt
54.79%1.96M
54.79%1.96M
-59.50%1.69M
-97.70%1.26M
--1.26M
-97.62%4.17M
-62.86%55.03M
402.55%174.85M
1,632.96%174.13M
2,821.53%148.18M
-Including:Long term capital lease obligation
-21.54%102K
-21.54%102K
----
165.31%130K
--130K
----
--49K
----
----
----
Other non current liabilities
-72.22%1.59M
-72.22%1.59M
173.81%53.57M
334.95%5.72M
--5.72M
--19.57M
-99.43%1.32M
----
----
410,935.71%230.18M
Total non current liabilities
-47.54%3.82M
-47.54%3.82M
131.15%55.43M
-87.51%7.29M
--7.29M
-86.55%23.98M
-84.72%58.36M
362.67%178.22M
1,226.01%176.63M
4,696.35%382.03M
Total liabilities
10.42%2.98B
10.42%2.98B
23.27%2.93B
7.19%2.7B
--2.7B
-8.31%2.38B
2.08%2.51B
4.19%2.59B
-5.76%2.41B
-3.14%2.46B
Shareholders'equity
Share capital
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
--180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
-common stock
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
--180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
0.00%180.01M
Retained earnings
9.57%100.2M
9.57%100.2M
7.92%92.09M
15.54%91.45M
--91.45M
--85.34M
--79.15M
----
----
----
Total stockholders'equity
5.22%436.46M
5.22%436.46M
4.36%414.97M
2.23%414.82M
--414.82M
0.21%397.63M
4.72%405.77M
5.44%396.78M
2.67%389.73M
3.88%387.46M
Total equity
5.22%436.46M
5.22%436.46M
4.36%414.97M
2.23%414.82M
--414.82M
0.21%397.63M
4.72%405.77M
5.44%396.78M
2.67%389.73M
3.88%387.46M
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(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 58.94%577.99M58.94%577.99M73.35%851.59M-21.09%363.65M--363.65M-21.29%491.26M-0.84%460.84M111.91%624.13M-21.71%284.99M61.65%464.72M
-Cash and cash equivalents 54.54%375.63M54.54%375.63M126.79%421.6M-18.61%243.06M--243.06M-41.21%185.9M-19.43%298.62M7.36%316.21M-23.06%280.08M31.03%370.62M
-Short-term investments 67.81%202.36M67.81%202.36M40.81%429.99M-25.66%120.59M--120.59M-0.83%305.36M72.39%162.21M--307.92M--4.91M1,936.29%94.1M
-Other receivables 12.98%804.57M12.98%804.57M35.39%694.76M83.64%712.13M--712.13M9.11%513.15M-3.64%387.78M6,286.30%470.29M-26.60%4.64M9,712.97%402.43M
Prepaid assets -2.12%1.52M-2.12%1.52M-----36.88%1.55M--1.55M-----9.88%2.46M---------24.32%2.73M
Restricted cash 7.82%75.03M7.82%75.03M23.78%74.89M14.36%69.59M--69.59M-3.93%60.5M1.69%60.85M--62.98M------59.84M
Other current assets -23.08%100K-23.08%100K----182.61%130K--130K-----37.84%46K---------28.85%74K
Total current assets 27.21%1.46B27.21%1.46B52.24%1.62B25.78%1.15B--1.15B-7.99%1.06B-1.92%911.97M214.92%1.16B-33.80%289.63M214.86%929.79M
Non current assets
Net PPE -4.23%21.76M-4.23%21.76M-5.44%22.13M-3.57%22.72M--22.72M-2.45%23.4M-4.28%23.56M-6.55%23.99M-4.51%24.31M-3.00%24.62M
-Gross PP&E 1.21%38.7M1.21%38.7M----3.08%38.24M--38.24M----0.89%37.1M--------2.85%36.77M
-Accumulated depreciation -9.16%-16.94M-9.16%-16.94M-----14.66%-15.52M---15.52M-----11.36%-13.54M---------17.16%-12.16M
Total investment 15.45%254.51M15.45%254.51M--06.33%220.44M--220.44M--06.21%207.31M--0-9.82%273.01M-38.29%195.18M
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities 15.45%254.51M15.45%254.51M----6.33%220.44M--220.44M----6.21%207.31M-----9.82%273.01M-38.29%195.18M
Total non current assets -0.50%1.95B-0.50%1.95B0.83%1.72B-2.25%1.96B--1.96B-6.67%1.71B4.55%2.01B-26.64%1.83B0.43%2.51B-26.71%1.92B
Total assets 9.72%3.41B9.72%3.41B20.56%3.34B6.50%3.11B--3.11B-7.18%2.77B2.44%2.92B4.36%2.99B-4.67%2.8B-2.24%2.85B
Liabilities
Current liabilities
-Current debt and capital lease obligation -99.96%22K-99.96%22K-97.85%3.44M-59.24%55.8M--55.8M487.19%159.75M3,642.29%136.89M--27.21M-----26.29%3.66M
-Including:Current debt -99.96%22K-99.96%22K-97.85%3.44M-59.24%55.8M--55.8M487.19%159.75M3,642.29%136.89M--27.21M-----25.88%3.66M
Payables 157.79%56.11M157.79%56.11M-1.74%6.9M43.08%21.77M--21.77M25.85%7.02M236.57%15.21M33.44%5.58M41.68%5.26M-83.14%4.52M
-Total tax payable -2.33%6.78M-2.33%6.78M-1.74%6.9M13.77%6.94M--6.94M25.85%7.02M34.96%6.1M33.44%5.58M41.68%5.26M224.48%4.52M
-Dividends payable 1.42%641K1.42%641K----0.80%632K--632K------627K------------
-Other payable 243.04%48.69M243.04%48.69M----67.28%14.2M--14.2M------8.49M------------
Other current liabilities -----------------------------45.64%16.32M-40.06%18.45M--19.27M
Current liabilities 10.58%2.97B10.58%2.97B22.18%2.87B9.44%2.69B--2.69B-2.54%2.35B18.02%2.46B-1.44%2.41B-12.21%2.23B-17.91%2.08B
Non current liabilities
-Long term debt and capital lease obligation 47.67%2.06M47.67%2.06M-59.50%1.69M-97.47%1.39M--1.39M-97.62%4.17M-62.83%55.08M402.55%174.85M1,632.96%174.13M2,777.28%148.18M
-Including:Long term debt 54.79%1.96M54.79%1.96M-59.50%1.69M-97.70%1.26M--1.26M-97.62%4.17M-62.86%55.03M402.55%174.85M1,632.96%174.13M2,821.53%148.18M
-Including:Long term capital lease obligation -21.54%102K-21.54%102K----165.31%130K--130K------49K------------
Other non current liabilities -72.22%1.59M-72.22%1.59M173.81%53.57M334.95%5.72M--5.72M--19.57M-99.43%1.32M--------410,935.71%230.18M
Total non current liabilities -47.54%3.82M-47.54%3.82M131.15%55.43M-87.51%7.29M--7.29M-86.55%23.98M-84.72%58.36M362.67%178.22M1,226.01%176.63M4,696.35%382.03M
Total liabilities 10.42%2.98B10.42%2.98B23.27%2.93B7.19%2.7B--2.7B-8.31%2.38B2.08%2.51B4.19%2.59B-5.76%2.41B-3.14%2.46B
Shareholders'equity
Share capital 0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M--180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M
-common stock 0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M--180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M
Retained earnings 9.57%100.2M9.57%100.2M7.92%92.09M15.54%91.45M--91.45M--85.34M--79.15M------------
Total stockholders'equity 5.22%436.46M5.22%436.46M4.36%414.97M2.23%414.82M--414.82M0.21%397.63M4.72%405.77M5.44%396.78M2.67%389.73M3.88%387.46M
Total equity 5.22%436.46M5.22%436.46M4.36%414.97M2.23%414.82M--414.82M0.21%397.63M4.72%405.77M5.44%396.78M2.67%389.73M3.88%387.46M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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