SG Stock MarketDetailed Quotes

S68 SGX

Watchlist
  • 9.060
  • 0.0000.00%
10min DelayMarket Closed Apr 19 17:15 CST
9.70BMarket Cap17.59P/E (TTM)

SGX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
3.03%1.07B
-0.22%1.07B
-0.22%1.07B
-18.83%1.03B
-1.97%1.07B
-1.97%1.07B
23.27%1.27B
14.17%1.09B
14.17%1.09B
37.68%1.03B
-Cash and cash equivalents
2.09%939.58M
5.94%1.03B
5.94%1.03B
-23.86%920.35M
-7.12%975.3M
-7.12%975.3M
28.16%1.21B
15.72%1.05B
15.72%1.05B
30.09%943.14M
-Short-term investments
10.62%126.43M
-63.98%33.92M
-63.98%33.92M
73.47%114.29M
130.01%94.16M
130.01%94.16M
-27.47%65.89M
-14.96%40.94M
-14.96%40.94M
249.56%90.84M
-Accounts receivable
28.69%1.16B
-9.07%904.56M
-9.07%904.56M
51.78%897.83M
44.19%994.81M
44.19%994.81M
-1.56%591.53M
3.61%689.91M
3.61%689.91M
28.89%600.93M
-Gross accounts receivable
----
-8.92%910.74M
-8.92%910.74M
----
44.54%999.99M
44.54%999.99M
----
3.62%691.84M
3.62%691.84M
----
-Bad debt provision
----
-19.48%-6.18M
-19.48%-6.18M
----
-168.13%-5.18M
-168.13%-5.18M
----
-5.23%-1.93M
-5.23%-1.93M
----
-Other receivables
----
355.56%164.16M
355.56%164.16M
----
24.92%36.04M
24.92%36.04M
----
-68.79%28.85M
-68.79%28.85M
----
Prepaid assets
----
24.63%37.35M
24.63%37.35M
----
-0.07%29.97M
-0.07%29.97M
----
--29.99M
--29.99M
----
Restricted cash
----
-76.42%5.29M
-76.42%5.29M
----
124.31%22.45M
124.31%22.45M
----
--10.01M
--10.01M
----
Total current assets
14.80%2.22B
1.24%2.18B
1.24%2.18B
3.78%1.94B
16.36%2.15B
16.36%2.15B
13.80%1.87B
7.79%1.85B
7.79%1.85B
34.64%1.64B
Non current assets
Net PPE
-9.99%67.17M
-11.81%75.11M
-11.81%75.11M
-23.57%74.62M
-28.77%85.17M
-28.77%85.17M
-23.41%97.64M
-13.30%119.56M
-13.30%119.56M
-14.86%127.49M
-Gross PP&E
-9.99%67.17M
0.80%188.79M
0.80%188.79M
-23.57%74.62M
-13.39%187.3M
-13.39%187.3M
-23.41%97.64M
-4.96%216.26M
-4.96%216.26M
-14.86%127.49M
-Accumulated depreciation
----
-11.31%-113.68M
-11.31%-113.68M
----
-5.61%-102.13M
-5.61%-102.13M
----
-7.87%-96.71M
-7.87%-96.71M
----
Total investment
8.95%581.39M
-4.33%565.15M
-4.33%565.15M
-9.45%533.65M
199.85%590.7M
199.85%590.7M
222.81%589.31M
3.01%197M
3.01%197M
35.22%182.55M
-Long-term equity investment
-30.19%42.83M
-16.74%48.37M
-16.74%48.37M
15.93%61.36M
14.95%58.09M
14.95%58.09M
33.12%52.93M
-29.78%50.53M
-29.78%50.53M
-48.06%39.76M
-Including:Available-for-sale securities
-1.59%158.4M
-31.85%162.92M
-31.85%162.92M
-36.70%160.96M
63.22%239.06M
63.22%239.06M
78.07%254.28M
22.80%146.47M
22.80%146.47M
144.24%142.8M
Financial assets
----
----
----
----
----
----
----
----
----
--0
Goodwill and other intangible assets
-3.62%913M
-4.65%946.26M
-4.65%946.26M
18.40%947.32M
19.64%992.39M
19.64%992.39M
-4.16%800.13M
36.95%829.47M
36.95%829.47M
163.79%834.89M
-Goodwill
0.17%689.14M
-0.77%702.87M
-0.77%702.87M
29.99%687.96M
30.87%708.29M
30.87%708.29M
-1.98%529.25M
64.42%541.23M
64.42%541.23M
517.15%539.92M
-Other intangible assets
-13.69%223.86M
-14.33%243.4M
-14.33%243.4M
-4.25%259.36M
-1.43%284.1M
-1.43%284.1M
-8.17%270.88M
4.24%288.24M
4.24%288.24M
28.80%294.97M
Other non current assets
0.00%109K
0.00%109K
0.00%109K
303.70%109K
-67.27%109K
-67.27%109K
-91.89%27K
-64.12%333K
-64.12%333K
-64.12%333K
Total non current assets
0.23%1.58B
-5.52%1.6B
-5.52%1.6B
4.36%1.57B
44.60%1.7B
44.60%1.7B
28.73%1.51B
21.73%1.17B
21.73%1.17B
85.34%1.17B
Total assets
8.27%3.8B
-1.74%3.78B
-1.74%3.78B
4.04%3.51B
27.32%3.85B
27.32%3.85B
20.02%3.37B
12.80%3.02B
12.80%3.02B
51.95%2.81B
Liabilities
Current liabilities
-Current debt and capital lease obligation
1,510.40%366.41M
481.82%372.35M
481.82%372.35M
-77.76%22.75M
214.24%64M
214.24%64M
-75.69%102.32M
-93.71%20.37M
-93.71%20.37M
2,138.93%420.87M
-Including:Current debt
--349.95M
740.66%351.88M
740.66%351.88M
--0
--41.86M
--41.86M
-79.81%81.01M
--0
--0
--401.27M
-Including:Current capital Lease obligation
-27.65%16.46M
-7.54%20.47M
-7.54%20.47M
6.80%22.75M
8.71%22.14M
8.71%22.14M
8.65%21.31M
4.53%20.37M
4.53%20.37M
4.31%19.61M
Payables
10.76%1.29B
-9.38%1.06B
-9.38%1.06B
21.51%1.17B
45.16%1.17B
45.16%1.17B
14.72%960.12M
-12.00%808M
-12.00%808M
34.02%836.96M
-accounts payable
6.33%1.09B
-6.51%934.14M
-6.51%934.14M
24.00%1.02B
52.46%999.18M
52.46%999.18M
18.24%824.2M
1.93%655.39M
1.93%655.39M
52.83%697.05M
-Total tax payable
93.66%114.53M
12.88%112.81M
12.88%112.81M
17.29%59.14M
0.31%99.94M
0.31%99.94M
-7.10%50.42M
-9.06%99.63M
-9.06%99.63M
-38.36%54.28M
-Dividends payable
6.40%90.97M
----
----
-0.01%85.5M
----
----
-0.16%85.5M
----
----
6.61%85.64M
-Other payable
----
-78.43%15.91M
-78.43%15.91M
----
39.20%73.74M
39.20%73.74M
----
-68.02%52.98M
-68.02%52.98M
----
Current provisions
0.24%14.38M
1.53%14.01M
1.53%14.01M
-10.66%14.34M
-19.76%13.8M
-19.76%13.8M
15.56%16.05M
23.42%17.2M
23.42%17.2M
19.21%13.89M
Current liabilities
38.95%1.67B
13.60%1.64B
13.60%1.64B
11.60%1.2B
43.34%1.44B
43.34%1.44B
-15.16%1.08B
-20.01%1.01B
-20.01%1.01B
94.08%1.27B
Non current liabilities
-Long term debt and capital lease obligation
-50.44%346.06M
-51.04%354.87M
-51.04%354.87M
-5.79%698.25M
39.72%724.87M
39.72%724.87M
402.19%741.14M
645.99%518.82M
645.99%518.82M
85.86%147.58M
-Including:Long term debt
-51.18%330.71M
-51.00%340.04M
-51.00%340.04M
-3.18%677.45M
48.35%693.94M
48.35%693.94M
702.25%699.71M
--467.76M
--467.76M
--87.22M
-Including:Long term capital lease obligation
-26.24%15.35M
-52.07%14.83M
-52.07%14.83M
-49.77%20.81M
-39.40%30.94M
-39.40%30.94M
-31.37%41.43M
-26.59%51.06M
-26.59%51.06M
-23.98%60.36M
-Derivative product liabilities
----
-60.69%14.77M
-60.69%14.77M
----
-9.20%37.58M
-9.20%37.58M
----
2.08%41.39M
2.08%41.39M
----
Long-term accounts payable and other payables
----
----
----
----
----
----
64.33%15.82M
----
----
--9.63M
Other non current liabilities
-51.60%24.67M
----
----
--50.97M
----
----
----
----
----
----
Total non current liabilities
-47.95%421.2M
-48.70%439.38M
-48.70%439.38M
-7.90%809.22M
36.68%856.55M
36.68%856.55M
224.33%878.64M
263.47%626.66M
263.47%626.66M
128.11%270.91M
Total liabilities
4.02%2.09B
-9.61%2.08B
-9.61%2.08B
2.85%2.01B
40.79%2.3B
40.79%2.3B
26.89%1.96B
14.16%1.63B
14.16%1.63B
99.30%1.54B
Shareholders'equity
Share capital
-0.61%420.48M
-1.01%423.06M
-1.01%423.06M
-1.02%423.06M
-0.71%427.37M
-0.71%427.37M
-0.70%427.4M
0.16%430.41M
0.16%430.41M
0.16%430.41M
-common stock
-0.61%420.48M
-1.01%423.06M
-1.01%423.06M
-1.02%423.06M
-0.71%427.37M
-0.71%427.37M
-0.70%427.4M
0.16%430.41M
0.16%430.41M
0.16%430.41M
Retained earnings
21.40%1.19B
25.27%1.09B
25.27%1.09B
21.23%979.46M
14.36%869.77M
14.36%869.77M
11.53%807.96M
15.92%760.53M
15.92%760.53M
28.48%724.46M
Other equity interest
7.94%23.86M
4.35%30.88M
4.35%30.88M
-4.63%22.1M
-1.85%29.6M
-1.85%29.6M
8.01%23.17M
22.80%30.15M
22.80%30.15M
20.97%21.46M
Total stockholders'equity
14.26%1.7B
10.13%1.7B
10.13%1.7B
5.70%1.49B
11.52%1.54B
11.52%1.54B
11.67%1.41B
11.25%1.38B
11.25%1.38B
17.44%1.26B
Noncontrolling interests
-67.83%1.66M
-46.47%2.71M
-46.47%2.71M
2.52%5.17M
4.07%5.06M
4.07%5.06M
7.52%5.05M
9.56%4.86M
9.56%4.86M
--4.69M
Total equity
13.98%1.71B
9.95%1.7B
9.95%1.7B
5.69%1.5B
11.49%1.55B
11.49%1.55B
11.66%1.42B
11.25%1.39B
11.25%1.39B
17.88%1.27B
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021(FY)Jun 30, 2021(Q4)Jun 30, 2021(Q2)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 3.03%1.07B-0.22%1.07B-0.22%1.07B-18.83%1.03B-1.97%1.07B-1.97%1.07B23.27%1.27B14.17%1.09B14.17%1.09B37.68%1.03B
-Cash and cash equivalents 2.09%939.58M5.94%1.03B5.94%1.03B-23.86%920.35M-7.12%975.3M-7.12%975.3M28.16%1.21B15.72%1.05B15.72%1.05B30.09%943.14M
-Short-term investments 10.62%126.43M-63.98%33.92M-63.98%33.92M73.47%114.29M130.01%94.16M130.01%94.16M-27.47%65.89M-14.96%40.94M-14.96%40.94M249.56%90.84M
-Accounts receivable 28.69%1.16B-9.07%904.56M-9.07%904.56M51.78%897.83M44.19%994.81M44.19%994.81M-1.56%591.53M3.61%689.91M3.61%689.91M28.89%600.93M
-Gross accounts receivable -----8.92%910.74M-8.92%910.74M----44.54%999.99M44.54%999.99M----3.62%691.84M3.62%691.84M----
-Bad debt provision -----19.48%-6.18M-19.48%-6.18M-----168.13%-5.18M-168.13%-5.18M-----5.23%-1.93M-5.23%-1.93M----
-Other receivables ----355.56%164.16M355.56%164.16M----24.92%36.04M24.92%36.04M-----68.79%28.85M-68.79%28.85M----
Prepaid assets ----24.63%37.35M24.63%37.35M-----0.07%29.97M-0.07%29.97M------29.99M--29.99M----
Restricted cash -----76.42%5.29M-76.42%5.29M----124.31%22.45M124.31%22.45M------10.01M--10.01M----
Total current assets 14.80%2.22B1.24%2.18B1.24%2.18B3.78%1.94B16.36%2.15B16.36%2.15B13.80%1.87B7.79%1.85B7.79%1.85B34.64%1.64B
Non current assets
Net PPE -9.99%67.17M-11.81%75.11M-11.81%75.11M-23.57%74.62M-28.77%85.17M-28.77%85.17M-23.41%97.64M-13.30%119.56M-13.30%119.56M-14.86%127.49M
-Gross PP&E -9.99%67.17M0.80%188.79M0.80%188.79M-23.57%74.62M-13.39%187.3M-13.39%187.3M-23.41%97.64M-4.96%216.26M-4.96%216.26M-14.86%127.49M
-Accumulated depreciation -----11.31%-113.68M-11.31%-113.68M-----5.61%-102.13M-5.61%-102.13M-----7.87%-96.71M-7.87%-96.71M----
Total investment 8.95%581.39M-4.33%565.15M-4.33%565.15M-9.45%533.65M199.85%590.7M199.85%590.7M222.81%589.31M3.01%197M3.01%197M35.22%182.55M
-Long-term equity investment -30.19%42.83M-16.74%48.37M-16.74%48.37M15.93%61.36M14.95%58.09M14.95%58.09M33.12%52.93M-29.78%50.53M-29.78%50.53M-48.06%39.76M
-Including:Available-for-sale securities -1.59%158.4M-31.85%162.92M-31.85%162.92M-36.70%160.96M63.22%239.06M63.22%239.06M78.07%254.28M22.80%146.47M22.80%146.47M144.24%142.8M
Financial assets --------------------------------------0
Goodwill and other intangible assets -3.62%913M-4.65%946.26M-4.65%946.26M18.40%947.32M19.64%992.39M19.64%992.39M-4.16%800.13M36.95%829.47M36.95%829.47M163.79%834.89M
-Goodwill 0.17%689.14M-0.77%702.87M-0.77%702.87M29.99%687.96M30.87%708.29M30.87%708.29M-1.98%529.25M64.42%541.23M64.42%541.23M517.15%539.92M
-Other intangible assets -13.69%223.86M-14.33%243.4M-14.33%243.4M-4.25%259.36M-1.43%284.1M-1.43%284.1M-8.17%270.88M4.24%288.24M4.24%288.24M28.80%294.97M
Other non current assets 0.00%109K0.00%109K0.00%109K303.70%109K-67.27%109K-67.27%109K-91.89%27K-64.12%333K-64.12%333K-64.12%333K
Total non current assets 0.23%1.58B-5.52%1.6B-5.52%1.6B4.36%1.57B44.60%1.7B44.60%1.7B28.73%1.51B21.73%1.17B21.73%1.17B85.34%1.17B
Total assets 8.27%3.8B-1.74%3.78B-1.74%3.78B4.04%3.51B27.32%3.85B27.32%3.85B20.02%3.37B12.80%3.02B12.80%3.02B51.95%2.81B
Liabilities
Current liabilities
-Current debt and capital lease obligation 1,510.40%366.41M481.82%372.35M481.82%372.35M-77.76%22.75M214.24%64M214.24%64M-75.69%102.32M-93.71%20.37M-93.71%20.37M2,138.93%420.87M
-Including:Current debt --349.95M740.66%351.88M740.66%351.88M--0--41.86M--41.86M-79.81%81.01M--0--0--401.27M
-Including:Current capital Lease obligation -27.65%16.46M-7.54%20.47M-7.54%20.47M6.80%22.75M8.71%22.14M8.71%22.14M8.65%21.31M4.53%20.37M4.53%20.37M4.31%19.61M
Payables 10.76%1.29B-9.38%1.06B-9.38%1.06B21.51%1.17B45.16%1.17B45.16%1.17B14.72%960.12M-12.00%808M-12.00%808M34.02%836.96M
-accounts payable 6.33%1.09B-6.51%934.14M-6.51%934.14M24.00%1.02B52.46%999.18M52.46%999.18M18.24%824.2M1.93%655.39M1.93%655.39M52.83%697.05M
-Total tax payable 93.66%114.53M12.88%112.81M12.88%112.81M17.29%59.14M0.31%99.94M0.31%99.94M-7.10%50.42M-9.06%99.63M-9.06%99.63M-38.36%54.28M
-Dividends payable 6.40%90.97M---------0.01%85.5M---------0.16%85.5M--------6.61%85.64M
-Other payable -----78.43%15.91M-78.43%15.91M----39.20%73.74M39.20%73.74M-----68.02%52.98M-68.02%52.98M----
Current provisions 0.24%14.38M1.53%14.01M1.53%14.01M-10.66%14.34M-19.76%13.8M-19.76%13.8M15.56%16.05M23.42%17.2M23.42%17.2M19.21%13.89M
Current liabilities 38.95%1.67B13.60%1.64B13.60%1.64B11.60%1.2B43.34%1.44B43.34%1.44B-15.16%1.08B-20.01%1.01B-20.01%1.01B94.08%1.27B
Non current liabilities
-Long term debt and capital lease obligation -50.44%346.06M-51.04%354.87M-51.04%354.87M-5.79%698.25M39.72%724.87M39.72%724.87M402.19%741.14M645.99%518.82M645.99%518.82M85.86%147.58M
-Including:Long term debt -51.18%330.71M-51.00%340.04M-51.00%340.04M-3.18%677.45M48.35%693.94M48.35%693.94M702.25%699.71M--467.76M--467.76M--87.22M
-Including:Long term capital lease obligation -26.24%15.35M-52.07%14.83M-52.07%14.83M-49.77%20.81M-39.40%30.94M-39.40%30.94M-31.37%41.43M-26.59%51.06M-26.59%51.06M-23.98%60.36M
-Derivative product liabilities -----60.69%14.77M-60.69%14.77M-----9.20%37.58M-9.20%37.58M----2.08%41.39M2.08%41.39M----
Long-term accounts payable and other payables ------------------------64.33%15.82M----------9.63M
Other non current liabilities -51.60%24.67M----------50.97M------------------------
Total non current liabilities -47.95%421.2M-48.70%439.38M-48.70%439.38M-7.90%809.22M36.68%856.55M36.68%856.55M224.33%878.64M263.47%626.66M263.47%626.66M128.11%270.91M
Total liabilities 4.02%2.09B-9.61%2.08B-9.61%2.08B2.85%2.01B40.79%2.3B40.79%2.3B26.89%1.96B14.16%1.63B14.16%1.63B99.30%1.54B
Shareholders'equity
Share capital -0.61%420.48M-1.01%423.06M-1.01%423.06M-1.02%423.06M-0.71%427.37M-0.71%427.37M-0.70%427.4M0.16%430.41M0.16%430.41M0.16%430.41M
-common stock -0.61%420.48M-1.01%423.06M-1.01%423.06M-1.02%423.06M-0.71%427.37M-0.71%427.37M-0.70%427.4M0.16%430.41M0.16%430.41M0.16%430.41M
Retained earnings 21.40%1.19B25.27%1.09B25.27%1.09B21.23%979.46M14.36%869.77M14.36%869.77M11.53%807.96M15.92%760.53M15.92%760.53M28.48%724.46M
Other equity interest 7.94%23.86M4.35%30.88M4.35%30.88M-4.63%22.1M-1.85%29.6M-1.85%29.6M8.01%23.17M22.80%30.15M22.80%30.15M20.97%21.46M
Total stockholders'equity 14.26%1.7B10.13%1.7B10.13%1.7B5.70%1.49B11.52%1.54B11.52%1.54B11.67%1.41B11.25%1.38B11.25%1.38B17.44%1.26B
Noncontrolling interests -67.83%1.66M-46.47%2.71M-46.47%2.71M2.52%5.17M4.07%5.06M4.07%5.06M7.52%5.05M9.56%4.86M9.56%4.86M--4.69M
Total equity 13.98%1.71B9.95%1.7B9.95%1.7B5.69%1.5B11.49%1.55B11.49%1.55B11.66%1.42B11.25%1.39B11.25%1.39B17.88%1.27B
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

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