SG Stock MarketDetailed Quotes

S7P Soilbuild Const

Watchlist
  • 0.032
  • 0.0000.00%
10min DelayMarket Closed Apr 25 16:29 CST
47.11MMarket Cap5.33P/E (TTM)

Soilbuild Const 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
28.03%14.2M
28.03%14.2M
7.27%21.34M
-34.71%11.09M
-34.71%11.09M
59.25%19.9M
-22.12%16.99M
--16.99M
-38.63%12.49M
-9.67%21.82M
-Cash and cash equivalents
28.03%14.2M
28.03%14.2M
7.27%21.34M
-34.71%11.09M
-34.71%11.09M
59.25%19.9M
-22.12%16.99M
--16.99M
-38.63%12.49M
-9.67%21.82M
-Accounts receivable
154.83%42.33M
154.83%42.33M
-20.43%69.14M
62.54%16.61M
62.54%16.61M
12.86%86.9M
-28.71%10.22M
--10.22M
18.08%76.99M
-63.61%14.34M
-Gross accounts receivable
154.78%42.99M
154.78%42.99M
----
64.22%16.87M
64.22%16.87M
----
-28.60%10.27M
--10.27M
----
-63.52%14.39M
-Bad debt provision
-151.92%-655K
-151.92%-655K
----
-381.48%-260K
-381.48%-260K
----
0.00%-54K
---54K
----
1.82%-54K
-Other receivables
-31.39%46.78M
-31.39%46.78M
----
28.46%68.18M
28.46%68.18M
----
10.65%53.08M
--53.08M
----
-14.36%47.97M
Inventory
161.88%9.89M
161.88%9.89M
-50.80%4.57M
-58.85%3.78M
-58.85%3.78M
35.59%9.3M
20.58%9.18M
--9.18M
79.95%6.86M
316.80%7.62M
Prepaid assets
-46.18%3.3M
-46.18%3.3M
----
67.74%6.13M
67.74%6.13M
----
62.81%3.66M
--3.66M
----
-12.54%2.25M
Other current assets
----
----
104.39%6.88M
--70K
--70K
30.24%3.37M
----
----
-30.18%2.59M
--81K
Total current assets
10.05%116.51M
10.05%116.51M
-14.66%101.94M
13.68%105.86M
13.68%105.86M
20.75%119.46M
-1.00%93.12M
--93.12M
6.29%98.93M
-24.11%94.06M
Non current assets
Net PPE
-1.53%121.98M
-1.53%121.98M
-2.91%121.83M
-4.98%123.88M
-4.98%123.88M
-7.19%125.47M
-7.54%130.37M
--130.37M
-1.30%135.19M
5.85%141.01M
-Gross PP&E
2.45%175.12M
2.45%175.12M
----
0.08%170.93M
0.08%170.93M
----
-1.81%170.8M
--170.8M
----
12.03%173.94M
-Accumulated depreciation
-12.92%-53.14M
-12.92%-53.14M
----
-16.39%-47.06M
-16.39%-47.06M
----
-22.77%-40.43M
---40.43M
----
-49.34%-32.93M
Prepaid assets-Non current
-49.12%29K
-49.12%29K
----
--57K
--57K
----
--0
--0
----
----
Total investment
-33.33%6K
-33.33%6K
-46.15%7K
-30.77%9K
-30.77%9K
-13.33%13K
-13.33%13K
--13K
-55.88%15K
-62.50%15K
-Long-term equity investment
-33.33%6K
-33.33%6K
-46.15%7K
-30.77%9K
-30.77%9K
-13.33%13K
-13.33%13K
--13K
-55.88%15K
-62.50%15K
Goodwill and other intangible assets
11.90%47K
11.90%47K
-63.41%30K
-72.90%42K
-72.90%42K
-67.84%82K
-53.17%155K
--155K
-41.24%255K
-36.10%331K
-Other intangible assets
11.90%47K
11.90%47K
-63.41%30K
-72.90%42K
-72.90%42K
-67.84%82K
-53.17%155K
--155K
--255K
-36.10%331K
Other non current assets
----
----
278.67%284K
----
----
--75K
----
----
----
----
Total non current assets
-3.20%136.04M
-3.20%136.04M
-7.22%136.25M
-5.97%140.54M
-5.97%140.54M
-4.41%146.84M
-2.94%149.47M
--149.47M
3.44%153.61M
6.07%154M
Total assets
2.49%252.55M
2.49%252.55M
-10.56%238.18M
1.57%246.41M
1.57%246.41M
5.45%266.3M
-2.20%242.59M
--242.59M
4.53%252.54M
-7.83%248.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-51.33%17.26M
-51.33%17.26M
-81.78%12.82M
2.69%35.46M
2.69%35.46M
112.37%70.32M
19.00%34.53M
--34.53M
17.28%33.11M
0.98%29.02M
-Including:Current debt
-52.73%16.34M
-52.73%16.34M
-81.78%12.82M
4.09%34.57M
4.09%34.57M
--70.32M
18.03%33.21M
--33.21M
----
-0.63%28.14M
-Including:Current capital Lease obligation
2.81%916K
2.81%916K
----
-32.55%891K
-32.55%891K
----
49.94%1.32M
--1.32M
----
108.27%881K
Payables
6.96%43.68M
6.96%43.68M
6.51%116.4M
-12.68%40.83M
-12.68%40.83M
23.76%109.29M
-21.84%46.76M
--46.76M
2.04%88.31M
-5.03%59.83M
-accounts payable
-9.42%21.56M
-9.42%21.56M
6.50%116.39M
-20.50%23.8M
-20.50%23.8M
24.79%109.29M
-11.76%29.94M
--29.94M
2.24%87.57M
-18.16%33.93M
-Total tax payable
1,740.58%1.27M
1,740.58%1.27M
--6K
-87.72%69K
-87.72%69K
--0
-38.91%562K
--562K
-17.47%732K
-8.55%920K
-Other payable
22.89%20.85M
22.89%20.85M
----
4.34%16.96M
4.34%16.96M
----
-34.90%16.26M
--16.26M
----
21.67%24.97M
Current provisions
-28.17%2.52M
-28.17%2.52M
-86.86%455K
-20.69%3.5M
-20.69%3.5M
-7.68%3.46M
-10.49%4.42M
--4.42M
3.02%3.75M
309.29%4.94M
Current liabilities
-17.01%128.6M
-17.01%128.6M
-29.17%129.67M
25.47%154.95M
25.47%154.95M
45.98%183.07M
-5.82%123.5M
--123.5M
5.91%125.41M
-2.90%131.13M
Non current liabilities
-Long term debt and capital lease obligation
16.18%73.9M
16.18%73.9M
111.89%59.28M
3.51%63.61M
3.51%63.61M
-53.99%27.97M
10.38%61.45M
--61.45M
12.59%60.8M
24.02%55.67M
-Including:Long term debt
14.60%72.02M
14.60%72.02M
111.89%59.28M
5.00%62.85M
5.00%62.85M
--27.97M
11.01%59.86M
--59.86M
----
21.27%53.92M
-Including:Long term capital lease obligation
146.06%1.88M
146.06%1.88M
----
-52.20%762K
-52.20%762K
----
-8.86%1.59M
--1.59M
----
311.53%1.75M
Long-term accounts payable and other payables
-52.45%4.9M
-52.45%4.9M
13.59%9.49M
42.75%10.3M
42.75%10.3M
-37.05%8.35M
-14.43%7.21M
--7.21M
241.86%13.26M
18.56%8.43M
Total non current liabilities
6.36%78.8M
6.36%78.8M
89.10%68.94M
7.69%74.09M
7.69%74.09M
-50.78%36.46M
7.33%68.8M
--68.8M
25.66%74.06M
22.45%64.1M
Total liabilities
-9.45%207.4M
-9.45%207.4M
-9.53%198.61M
19.11%229.04M
19.11%229.04M
10.05%219.53M
-1.50%192.29M
--192.29M
12.47%199.48M
4.18%195.23M
Shareholders'equity
Share capital
29.46%92.63M
29.46%92.63M
29.46%92.64M
0.00%71.55M
0.00%71.55M
0.00%71.55M
0.00%71.55M
--71.55M
0.00%71.55M
0.00%71.55M
-common stock
29.46%92.63M
29.46%92.63M
29.46%92.64M
0.00%71.55M
0.00%71.55M
0.00%71.55M
0.00%71.55M
--71.55M
0.00%71.55M
0.00%71.55M
Retained earnings
14.19%-44.26M
14.19%-44.26M
-112.90%-50.22M
-159.54%-51.57M
-159.54%-51.57M
6.33%-23.59M
21.68%-19.87M
---19.87M
-71.99%-25.18M
-869.55%-25.37M
Other equity interest
----
----
----
----
----
----
----
----
0.00%8.13M
0.00%8.13M
Total stockholders'equity
159.93%45.15M
159.93%45.15M
-15.38%39.58M
-65.46%17.37M
-65.46%17.37M
-11.86%46.77M
-4.79%50.3M
--50.3M
-17.38%53.06M
-35.37%52.83M
Total equity
159.93%45.15M
159.93%45.15M
-15.38%39.58M
-65.46%17.37M
-65.46%17.37M
-11.86%46.77M
-4.79%50.3M
--50.3M
-17.38%53.06M
-35.37%52.83M
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 28.03%14.2M28.03%14.2M7.27%21.34M-34.71%11.09M-34.71%11.09M59.25%19.9M-22.12%16.99M--16.99M-38.63%12.49M-9.67%21.82M
-Cash and cash equivalents 28.03%14.2M28.03%14.2M7.27%21.34M-34.71%11.09M-34.71%11.09M59.25%19.9M-22.12%16.99M--16.99M-38.63%12.49M-9.67%21.82M
-Accounts receivable 154.83%42.33M154.83%42.33M-20.43%69.14M62.54%16.61M62.54%16.61M12.86%86.9M-28.71%10.22M--10.22M18.08%76.99M-63.61%14.34M
-Gross accounts receivable 154.78%42.99M154.78%42.99M----64.22%16.87M64.22%16.87M-----28.60%10.27M--10.27M-----63.52%14.39M
-Bad debt provision -151.92%-655K-151.92%-655K-----381.48%-260K-381.48%-260K----0.00%-54K---54K----1.82%-54K
-Other receivables -31.39%46.78M-31.39%46.78M----28.46%68.18M28.46%68.18M----10.65%53.08M--53.08M-----14.36%47.97M
Inventory 161.88%9.89M161.88%9.89M-50.80%4.57M-58.85%3.78M-58.85%3.78M35.59%9.3M20.58%9.18M--9.18M79.95%6.86M316.80%7.62M
Prepaid assets -46.18%3.3M-46.18%3.3M----67.74%6.13M67.74%6.13M----62.81%3.66M--3.66M-----12.54%2.25M
Other current assets --------104.39%6.88M--70K--70K30.24%3.37M---------30.18%2.59M--81K
Total current assets 10.05%116.51M10.05%116.51M-14.66%101.94M13.68%105.86M13.68%105.86M20.75%119.46M-1.00%93.12M--93.12M6.29%98.93M-24.11%94.06M
Non current assets
Net PPE -1.53%121.98M-1.53%121.98M-2.91%121.83M-4.98%123.88M-4.98%123.88M-7.19%125.47M-7.54%130.37M--130.37M-1.30%135.19M5.85%141.01M
-Gross PP&E 2.45%175.12M2.45%175.12M----0.08%170.93M0.08%170.93M-----1.81%170.8M--170.8M----12.03%173.94M
-Accumulated depreciation -12.92%-53.14M-12.92%-53.14M-----16.39%-47.06M-16.39%-47.06M-----22.77%-40.43M---40.43M-----49.34%-32.93M
Prepaid assets-Non current -49.12%29K-49.12%29K------57K--57K------0--0--------
Total investment -33.33%6K-33.33%6K-46.15%7K-30.77%9K-30.77%9K-13.33%13K-13.33%13K--13K-55.88%15K-62.50%15K
-Long-term equity investment -33.33%6K-33.33%6K-46.15%7K-30.77%9K-30.77%9K-13.33%13K-13.33%13K--13K-55.88%15K-62.50%15K
Goodwill and other intangible assets 11.90%47K11.90%47K-63.41%30K-72.90%42K-72.90%42K-67.84%82K-53.17%155K--155K-41.24%255K-36.10%331K
-Other intangible assets 11.90%47K11.90%47K-63.41%30K-72.90%42K-72.90%42K-67.84%82K-53.17%155K--155K--255K-36.10%331K
Other non current assets --------278.67%284K----------75K----------------
Total non current assets -3.20%136.04M-3.20%136.04M-7.22%136.25M-5.97%140.54M-5.97%140.54M-4.41%146.84M-2.94%149.47M--149.47M3.44%153.61M6.07%154M
Total assets 2.49%252.55M2.49%252.55M-10.56%238.18M1.57%246.41M1.57%246.41M5.45%266.3M-2.20%242.59M--242.59M4.53%252.54M-7.83%248.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation -51.33%17.26M-51.33%17.26M-81.78%12.82M2.69%35.46M2.69%35.46M112.37%70.32M19.00%34.53M--34.53M17.28%33.11M0.98%29.02M
-Including:Current debt -52.73%16.34M-52.73%16.34M-81.78%12.82M4.09%34.57M4.09%34.57M--70.32M18.03%33.21M--33.21M-----0.63%28.14M
-Including:Current capital Lease obligation 2.81%916K2.81%916K-----32.55%891K-32.55%891K----49.94%1.32M--1.32M----108.27%881K
Payables 6.96%43.68M6.96%43.68M6.51%116.4M-12.68%40.83M-12.68%40.83M23.76%109.29M-21.84%46.76M--46.76M2.04%88.31M-5.03%59.83M
-accounts payable -9.42%21.56M-9.42%21.56M6.50%116.39M-20.50%23.8M-20.50%23.8M24.79%109.29M-11.76%29.94M--29.94M2.24%87.57M-18.16%33.93M
-Total tax payable 1,740.58%1.27M1,740.58%1.27M--6K-87.72%69K-87.72%69K--0-38.91%562K--562K-17.47%732K-8.55%920K
-Other payable 22.89%20.85M22.89%20.85M----4.34%16.96M4.34%16.96M-----34.90%16.26M--16.26M----21.67%24.97M
Current provisions -28.17%2.52M-28.17%2.52M-86.86%455K-20.69%3.5M-20.69%3.5M-7.68%3.46M-10.49%4.42M--4.42M3.02%3.75M309.29%4.94M
Current liabilities -17.01%128.6M-17.01%128.6M-29.17%129.67M25.47%154.95M25.47%154.95M45.98%183.07M-5.82%123.5M--123.5M5.91%125.41M-2.90%131.13M
Non current liabilities
-Long term debt and capital lease obligation 16.18%73.9M16.18%73.9M111.89%59.28M3.51%63.61M3.51%63.61M-53.99%27.97M10.38%61.45M--61.45M12.59%60.8M24.02%55.67M
-Including:Long term debt 14.60%72.02M14.60%72.02M111.89%59.28M5.00%62.85M5.00%62.85M--27.97M11.01%59.86M--59.86M----21.27%53.92M
-Including:Long term capital lease obligation 146.06%1.88M146.06%1.88M-----52.20%762K-52.20%762K-----8.86%1.59M--1.59M----311.53%1.75M
Long-term accounts payable and other payables -52.45%4.9M-52.45%4.9M13.59%9.49M42.75%10.3M42.75%10.3M-37.05%8.35M-14.43%7.21M--7.21M241.86%13.26M18.56%8.43M
Total non current liabilities 6.36%78.8M6.36%78.8M89.10%68.94M7.69%74.09M7.69%74.09M-50.78%36.46M7.33%68.8M--68.8M25.66%74.06M22.45%64.1M
Total liabilities -9.45%207.4M-9.45%207.4M-9.53%198.61M19.11%229.04M19.11%229.04M10.05%219.53M-1.50%192.29M--192.29M12.47%199.48M4.18%195.23M
Shareholders'equity
Share capital 29.46%92.63M29.46%92.63M29.46%92.64M0.00%71.55M0.00%71.55M0.00%71.55M0.00%71.55M--71.55M0.00%71.55M0.00%71.55M
-common stock 29.46%92.63M29.46%92.63M29.46%92.64M0.00%71.55M0.00%71.55M0.00%71.55M0.00%71.55M--71.55M0.00%71.55M0.00%71.55M
Retained earnings 14.19%-44.26M14.19%-44.26M-112.90%-50.22M-159.54%-51.57M-159.54%-51.57M6.33%-23.59M21.68%-19.87M---19.87M-71.99%-25.18M-869.55%-25.37M
Other equity interest --------------------------------0.00%8.13M0.00%8.13M
Total stockholders'equity 159.93%45.15M159.93%45.15M-15.38%39.58M-65.46%17.37M-65.46%17.37M-11.86%46.77M-4.79%50.3M--50.3M-17.38%53.06M-35.37%52.83M
Total equity 159.93%45.15M159.93%45.15M-15.38%39.58M-65.46%17.37M-65.46%17.37M-11.86%46.77M-4.79%50.3M--50.3M-17.38%53.06M-35.37%52.83M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg