SG Stock MarketDetailed Quotes

S44 EnGro

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  • 0.820
  • 0.0000.00%
10min DelayTrading Apr 24 10:50 CST
97.34MMarket Cap-15471P/E (TTM)

EnGro 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
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
18.30%89.06M
18.30%89.06M
18.08%82.72M
-10.85%75.29M
-10.85%75.29M
9.52%70.05M
52.05%84.45M
--84.45M
1.23%63.96M
32.21%55.54M
-Cash and cash equivalents
10.12%73.48M
10.12%73.48M
17.54%70.26M
-12.13%66.72M
-12.13%66.72M
15.02%59.78M
70.54%75.93M
--75.93M
-8.71%51.97M
27.61%44.52M
-Short-term investments
81.99%15.58M
81.99%15.58M
21.23%12.46M
0.48%8.56M
0.48%8.56M
-14.31%10.27M
-22.67%8.52M
--8.52M
91.75%11.99M
54.74%11.02M
-Accounts receivable
23.13%36.23M
23.13%36.23M
15.54%33.64M
2.46%29.42M
2.46%29.42M
-14.37%29.11M
-15.92%28.71M
--28.71M
-3.75%34M
-16.10%34.15M
-Gross accounts receivable
16.27%38.8M
16.27%38.8M
----
-7.98%33.37M
-7.98%33.37M
----
-7.25%36.26M
--36.26M
--34M
-10.89%39.1M
-Bad debt provision
34.88%-2.57M
34.88%-2.57M
----
47.69%-3.95M
47.69%-3.95M
----
-52.61%-7.55M
---7.55M
----
-55.93%-4.95M
-Other receivables
45.89%6.43M
45.89%6.43M
-36.69%2.86M
-15.18%4.4M
-15.18%4.4M
-53.66%4.51M
-21.11%5.19M
--5.19M
--9.74M
-15.66%6.58M
Inventory
-7.63%9.34M
-7.63%9.34M
-7.12%8.67M
12.07%10.11M
12.07%10.11M
32.48%9.34M
-11.23%9.02M
--9.02M
-6.85%7.05M
-29.06%10.17M
Prepaid assets
335.42%4.81M
335.42%4.81M
-37.33%2.93M
27.34%1.1M
27.34%1.1M
172.70%4.67M
-65.80%867K
--867K
--1.71M
35.56%2.54M
Total current assets
20.75%146.09M
20.75%146.09M
10.73%131.4M
-5.94%120.98M
-5.94%120.98M
1.90%118.67M
17.83%128.62M
--128.62M
9.80%116.46M
2.29%109.16M
Non current assets
Net PPE
13.71%32.65M
13.71%32.65M
42.18%33.06M
32.05%28.71M
32.05%28.71M
131.95%23.25M
130.21%21.74M
--21.74M
-8.38%10.02M
-16.55%9.45M
-Gross PP&E
5.71%86.91M
5.71%86.91M
42.18%33.06M
8.51%82.22M
8.51%82.22M
131.95%23.25M
22.19%75.77M
--75.77M
-8.38%10.02M
0.00%62.01M
-Accumulated depreciation
-1.41%-54.26M
-1.41%-54.26M
----
0.97%-53.5M
0.97%-53.5M
----
-2.79%-54.03M
---54.03M
----
-3.70%-52.56M
Total investment
-19.26%135.45M
-19.26%135.45M
-19.07%158.74M
-18.57%167.76M
-18.57%167.76M
2.39%196.14M
21.79%206.03M
--206.03M
32.37%191.57M
15.89%169.17M
-Long-term equity investment
-27.99%79.16M
-27.99%79.16M
-21.52%97.93M
-18.52%109.92M
-18.52%109.92M
-4.16%124.78M
16.83%134.9M
--134.9M
26.07%130.2M
10.46%115.47M
-Including:Available-for-sale securities
-15.13%4.57M
-15.13%4.57M
-44.37%5.25M
-57.10%5.39M
-57.10%5.39M
--9.44M
-25.84%12.55M
--12.55M
----
-4.43%16.93M
Goodwill and other intangible assets
-15.72%327K
-15.72%327K
86.00%279K
45.32%388K
45.32%388K
-20.63%150K
-1.84%267K
--267K
-44.25%189K
-40.22%272K
-Other intangible assets
-15.72%327K
-15.72%327K
----
45.32%388K
45.32%388K
----
-1.84%267K
--267K
----
-40.22%272K
Other non current assets
----
----
0.00%78K
----
----
0.00%78K
----
----
0.00%78K
----
Total non current assets
-14.41%170.82M
-14.41%170.82M
-11.88%194.77M
-12.76%199.59M
-12.76%199.59M
9.40%221.02M
27.76%228.78M
--228.78M
29.45%202.04M
13.52%179.08M
Total assets
-1.14%316.91M
-1.14%316.91M
-3.98%326.17M
-10.31%320.57M
-10.31%320.57M
6.65%339.69M
24.00%357.4M
--357.4M
21.50%318.5M
8.99%288.24M
Liabilities
Current liabilities
-Current debt and capital lease obligation
17.50%4.93M
17.50%4.93M
24.23%4.83M
17.36%4.2M
17.36%4.2M
46.35%3.89M
40.42%3.58M
--3.58M
-8.29%2.66M
-32.11%2.55M
-Including:Current debt
-0.95%2.28M
-0.95%2.28M
-3.89%2.27M
1.23%2.31M
1.23%2.31M
43.48%2.37M
104.49%2.28M
--2.28M
51.84%1.65M
4.70%1.11M
-Including:Current capital Lease obligation
39.99%2.65M
39.99%2.65M
67.98%2.56M
45.62%1.89M
45.62%1.89M
51.04%1.52M
-9.34%1.3M
--1.3M
-44.36%1.01M
-46.67%1.43M
Payables
71.58%16.99M
71.58%16.99M
59.77%14.51M
-32.28%9.9M
-32.28%9.9M
-19.86%9.08M
12.00%14.62M
--14.62M
-12.40%11.33M
3.55%13.05M
-accounts payable
82.43%15.58M
82.43%15.58M
73.97%14.06M
-33.91%8.54M
-33.91%8.54M
-8.65%8.08M
21.13%12.92M
--12.92M
-31.63%8.85M
5.93%10.67M
-Total tax payable
--237K
--237K
--175K
--0
--0
----
----
----
----
----
-Other payable
-13.79%1.18M
-13.79%1.18M
-72.26%278K
-19.87%1.36M
-19.87%1.36M
-59.73%1M
-28.77%1.7M
--1.7M
--2.49M
-5.87%2.39M
Other current liabilities
--521K
--521K
----
----
----
----
----
----
----
----
Current liabilities
54.28%28.47M
54.28%28.47M
38.83%26.21M
-33.98%18.46M
-33.98%18.46M
-19.91%18.88M
17.89%27.96M
--27.96M
48.88%23.57M
10.06%23.71M
Non current liabilities
-Long term debt and capital lease obligation
-1.70%18.9M
-1.70%18.9M
7.57%21.13M
-8.86%19.22M
-8.86%19.22M
90.30%19.64M
306.18%21.09M
--21.09M
132.56%10.32M
7.76%5.19M
-Including:Long term debt
-47.48%1.39M
-47.48%1.39M
-38.09%2.03M
-31.76%2.65M
-31.76%2.65M
-27.20%3.27M
--3.89M
--3.89M
--4.5M
--0
-Including:Long term capital lease obligation
5.64%17.5M
5.64%17.5M
16.70%19.1M
-3.68%16.57M
-3.68%16.57M
181.03%16.37M
231.28%17.2M
--17.2M
31.23%5.82M
7.76%5.19M
Long term provisions
4.88%1.16M
4.88%1.16M
69.92%1.05M
229.17%1.11M
229.17%1.11M
--615K
--336K
--336K
----
----
Total non current liabilities
-0.49%21.37M
-0.49%21.37M
8.78%23.39M
-4.84%21.48M
-4.84%21.48M
88.38%21.5M
269.42%22.57M
--22.57M
121.63%11.41M
7.16%6.11M
Total liabilities
24.82%49.84M
24.82%49.84M
22.83%49.6M
-20.97%39.93M
-20.97%39.93M
15.42%40.38M
69.42%50.53M
--50.53M
66.73%34.99M
9.45%29.82M
Shareholders'equity
Share capital
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
--85.27M
0.00%85.27M
0.00%85.27M
-common stock
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
0.00%85.27M
--85.27M
0.00%85.27M
0.00%85.27M
Retained earnings
-4.29%207.68M
-4.29%207.68M
----
-4.12%216.98M
-4.12%216.98M
----
--226.31M
--226.31M
----
----
Total stockholders'equity
-5.37%263.45M
-5.37%263.45M
-8.00%273.57M
-8.79%278.4M
-8.79%278.4M
5.40%297.37M
18.68%305.21M
--305.21M
17.52%282.13M
8.96%257.18M
Noncontrolling interests
61.37%3.62M
61.37%3.62M
54.72%3M
34.74%2.24M
34.74%2.24M
40.00%1.94M
34.52%1.66M
--1.66M
25.91%1.39M
3.60%1.24M
Total equity
-4.84%267.07M
-4.84%267.07M
-7.60%276.57M
-8.55%280.64M
-8.55%280.64M
5.57%299.31M
18.75%306.88M
--306.88M
17.56%283.52M
8.93%258.41M
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(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 18.30%89.06M18.30%89.06M18.08%82.72M-10.85%75.29M-10.85%75.29M9.52%70.05M52.05%84.45M--84.45M1.23%63.96M32.21%55.54M
-Cash and cash equivalents 10.12%73.48M10.12%73.48M17.54%70.26M-12.13%66.72M-12.13%66.72M15.02%59.78M70.54%75.93M--75.93M-8.71%51.97M27.61%44.52M
-Short-term investments 81.99%15.58M81.99%15.58M21.23%12.46M0.48%8.56M0.48%8.56M-14.31%10.27M-22.67%8.52M--8.52M91.75%11.99M54.74%11.02M
-Accounts receivable 23.13%36.23M23.13%36.23M15.54%33.64M2.46%29.42M2.46%29.42M-14.37%29.11M-15.92%28.71M--28.71M-3.75%34M-16.10%34.15M
-Gross accounts receivable 16.27%38.8M16.27%38.8M-----7.98%33.37M-7.98%33.37M-----7.25%36.26M--36.26M--34M-10.89%39.1M
-Bad debt provision 34.88%-2.57M34.88%-2.57M----47.69%-3.95M47.69%-3.95M-----52.61%-7.55M---7.55M-----55.93%-4.95M
-Other receivables 45.89%6.43M45.89%6.43M-36.69%2.86M-15.18%4.4M-15.18%4.4M-53.66%4.51M-21.11%5.19M--5.19M--9.74M-15.66%6.58M
Inventory -7.63%9.34M-7.63%9.34M-7.12%8.67M12.07%10.11M12.07%10.11M32.48%9.34M-11.23%9.02M--9.02M-6.85%7.05M-29.06%10.17M
Prepaid assets 335.42%4.81M335.42%4.81M-37.33%2.93M27.34%1.1M27.34%1.1M172.70%4.67M-65.80%867K--867K--1.71M35.56%2.54M
Total current assets 20.75%146.09M20.75%146.09M10.73%131.4M-5.94%120.98M-5.94%120.98M1.90%118.67M17.83%128.62M--128.62M9.80%116.46M2.29%109.16M
Non current assets
Net PPE 13.71%32.65M13.71%32.65M42.18%33.06M32.05%28.71M32.05%28.71M131.95%23.25M130.21%21.74M--21.74M-8.38%10.02M-16.55%9.45M
-Gross PP&E 5.71%86.91M5.71%86.91M42.18%33.06M8.51%82.22M8.51%82.22M131.95%23.25M22.19%75.77M--75.77M-8.38%10.02M0.00%62.01M
-Accumulated depreciation -1.41%-54.26M-1.41%-54.26M----0.97%-53.5M0.97%-53.5M-----2.79%-54.03M---54.03M-----3.70%-52.56M
Total investment -19.26%135.45M-19.26%135.45M-19.07%158.74M-18.57%167.76M-18.57%167.76M2.39%196.14M21.79%206.03M--206.03M32.37%191.57M15.89%169.17M
-Long-term equity investment -27.99%79.16M-27.99%79.16M-21.52%97.93M-18.52%109.92M-18.52%109.92M-4.16%124.78M16.83%134.9M--134.9M26.07%130.2M10.46%115.47M
-Including:Available-for-sale securities -15.13%4.57M-15.13%4.57M-44.37%5.25M-57.10%5.39M-57.10%5.39M--9.44M-25.84%12.55M--12.55M-----4.43%16.93M
Goodwill and other intangible assets -15.72%327K-15.72%327K86.00%279K45.32%388K45.32%388K-20.63%150K-1.84%267K--267K-44.25%189K-40.22%272K
-Other intangible assets -15.72%327K-15.72%327K----45.32%388K45.32%388K-----1.84%267K--267K-----40.22%272K
Other non current assets --------0.00%78K--------0.00%78K--------0.00%78K----
Total non current assets -14.41%170.82M-14.41%170.82M-11.88%194.77M-12.76%199.59M-12.76%199.59M9.40%221.02M27.76%228.78M--228.78M29.45%202.04M13.52%179.08M
Total assets -1.14%316.91M-1.14%316.91M-3.98%326.17M-10.31%320.57M-10.31%320.57M6.65%339.69M24.00%357.4M--357.4M21.50%318.5M8.99%288.24M
Liabilities
Current liabilities
-Current debt and capital lease obligation 17.50%4.93M17.50%4.93M24.23%4.83M17.36%4.2M17.36%4.2M46.35%3.89M40.42%3.58M--3.58M-8.29%2.66M-32.11%2.55M
-Including:Current debt -0.95%2.28M-0.95%2.28M-3.89%2.27M1.23%2.31M1.23%2.31M43.48%2.37M104.49%2.28M--2.28M51.84%1.65M4.70%1.11M
-Including:Current capital Lease obligation 39.99%2.65M39.99%2.65M67.98%2.56M45.62%1.89M45.62%1.89M51.04%1.52M-9.34%1.3M--1.3M-44.36%1.01M-46.67%1.43M
Payables 71.58%16.99M71.58%16.99M59.77%14.51M-32.28%9.9M-32.28%9.9M-19.86%9.08M12.00%14.62M--14.62M-12.40%11.33M3.55%13.05M
-accounts payable 82.43%15.58M82.43%15.58M73.97%14.06M-33.91%8.54M-33.91%8.54M-8.65%8.08M21.13%12.92M--12.92M-31.63%8.85M5.93%10.67M
-Total tax payable --237K--237K--175K--0--0--------------------
-Other payable -13.79%1.18M-13.79%1.18M-72.26%278K-19.87%1.36M-19.87%1.36M-59.73%1M-28.77%1.7M--1.7M--2.49M-5.87%2.39M
Other current liabilities --521K--521K--------------------------------
Current liabilities 54.28%28.47M54.28%28.47M38.83%26.21M-33.98%18.46M-33.98%18.46M-19.91%18.88M17.89%27.96M--27.96M48.88%23.57M10.06%23.71M
Non current liabilities
-Long term debt and capital lease obligation -1.70%18.9M-1.70%18.9M7.57%21.13M-8.86%19.22M-8.86%19.22M90.30%19.64M306.18%21.09M--21.09M132.56%10.32M7.76%5.19M
-Including:Long term debt -47.48%1.39M-47.48%1.39M-38.09%2.03M-31.76%2.65M-31.76%2.65M-27.20%3.27M--3.89M--3.89M--4.5M--0
-Including:Long term capital lease obligation 5.64%17.5M5.64%17.5M16.70%19.1M-3.68%16.57M-3.68%16.57M181.03%16.37M231.28%17.2M--17.2M31.23%5.82M7.76%5.19M
Long term provisions 4.88%1.16M4.88%1.16M69.92%1.05M229.17%1.11M229.17%1.11M--615K--336K--336K--------
Total non current liabilities -0.49%21.37M-0.49%21.37M8.78%23.39M-4.84%21.48M-4.84%21.48M88.38%21.5M269.42%22.57M--22.57M121.63%11.41M7.16%6.11M
Total liabilities 24.82%49.84M24.82%49.84M22.83%49.6M-20.97%39.93M-20.97%39.93M15.42%40.38M69.42%50.53M--50.53M66.73%34.99M9.45%29.82M
Shareholders'equity
Share capital 0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M--85.27M0.00%85.27M0.00%85.27M
-common stock 0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M0.00%85.27M--85.27M0.00%85.27M0.00%85.27M
Retained earnings -4.29%207.68M-4.29%207.68M-----4.12%216.98M-4.12%216.98M------226.31M--226.31M--------
Total stockholders'equity -5.37%263.45M-5.37%263.45M-8.00%273.57M-8.79%278.4M-8.79%278.4M5.40%297.37M18.68%305.21M--305.21M17.52%282.13M8.96%257.18M
Noncontrolling interests 61.37%3.62M61.37%3.62M54.72%3M34.74%2.24M34.74%2.24M40.00%1.94M34.52%1.66M--1.66M25.91%1.39M3.60%1.24M
Total equity -4.84%267.07M-4.84%267.07M-7.60%276.57M-8.55%280.64M-8.55%280.64M5.57%299.31M18.75%306.88M--306.88M17.56%283.52M8.93%258.41M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg