SG Stock MarketDetailed Quotes

SES Shanaya

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0.050
0.0000.00%

10min DelayMarket Closed May 17 09:58 CST

5.64MMarket Cap-5000P/E (TTM)

Shanaya Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-27.13%1.35M

-44.30%1.63M

-65.01%1.85M

--2.92M

388.29%5.3M

1,697.21%5.3M

--5.25M

10.77%1.09M

-Cash and cash equivalents

-27.13%1.35M

-44.30%1.63M

-65.01%1.85M

--2.92M

388.29%5.3M

1,697.21%5.3M

--5.25M

10.77%1.09M

-Accounts receivable

11.73%1.75M

-8.06%1.86M

38.64%1.57M

--2.02M

-17.45%1.13M

3,337.90%1.13M

--1.4M

--1.37M

-Gross accounts receivable

10.80%1.89M

--2M

36.43%1.7M

----

-11.36%1.25M

--1.25M

--1.44M

--1.41M

-Bad debt provision

0.00%-136K

---136K

-15.25%-136K

----

-202.56%-118K

---118K

---39K

-Other receivables

----

--405K

-91.07%20K

Prepaid assets

-6.62%381K

-39.62%416K

67.90%408K

--689K

145.45%243K

101.73%243K

----

418.84%99K

Restricted cash

----

--414K

--396K

Total current assets

-5.87%3.64M

-30.71%3.9M

-42.40%3.87M

--5.63M

121.84%6.71M

659.62%6.71M

--7.47M

-22.04%3.03M

Non current assets

Net PPE

-7.42%17.62M

-3.40%18.36M

-3.35%19.03M

--19.01M

9.73%19.69M

24,151.31%19.69M

--13.33M

16,190.87%17.94M

-Gross PP&E

-0.61%21.87M

-3.40%18.36M

2.43%22M

--19.01M

12.65%21.48M

5,073.23%21.48M

--13.33M

4,515.45%19.07M

-Accumulated depreciation

-42.85%-4.25M

----

-65.91%-2.98M

----

-59.13%-1.8M

-437.33%-1.8M

----

-272.26%-1.13M

Total investment

--0

----

--0

-Long-term equity investment

--0

----

--0

Total non current assets

-7.42%17.62M

-3.40%18.36M

-3.35%19.03M

--19.01M

9.73%19.69M

104.48%19.69M

--19.92M

110.80%17.94M

Total assets

-7.16%21.26M

-9.64%22.26M

-13.28%22.89M

--24.64M

25.91%26.4M

151.16%26.4M

--27.38M

69.19%20.97M

Liabilities

Current liabilities

-Current debt and capital lease obligation

39.43%2.61M

-16.74%2.21M

-29.12%1.87M

--2.65M

74.64%2.64M

204.21%2.64M

--2.39M

331.38%1.51M

-Including:Current debt

49.06%2.06M

-19.73%1.72M

-35.99%1.38M

--2.14M

95.82%2.16M

169.50%2.16M

--1.94M

220.02%1.1M

-Including:Current capital Lease obligation

12.27%549K

-4.29%491K

1.66%489K

--513K

17.60%481K

619.58%481K

--453K

6,716.67%409K

Payables

28.25%790K

-26.77%818K

-24.69%616K

--1.12M

3.54%818K

337.05%818K

--4.48M

192.18%790K

-accounts payable

87.32%399K

-71.79%314K

19.66%213K

--1.11M

17.88%178K

263.16%178K

--320K

--151K

-Total tax payable

----

125.00%9K

----

--4K

-81.00%42K

3,697.47%42K

--557K

--221K

-Other payable

-2.98%391K

--495K

-32.61%403K

----

43.06%598K

336.36%598K

--3.61M

54.59%418K

Current liabilities

23.43%3.73M

-4.14%3.61M

-19.54%3.02M

--3.77M

50.36%3.76M

163.74%3.76M

--7.37M

12.08%2.5M

Non current liabilities

-Long term debt and capital lease obligation

-10.29%11.45M

-9.19%11.99M

-10.47%12.76M

--13.2M

-0.05%14.25M

779.36%14.25M

--13.92M

176,450.70%14.26M

-Including:Long term debt

-18.86%5.76M

-11.92%6.41M

-13.78%7.09M

--7.28M

0.90%8.23M

--8.23M

--7.91M

--8.16M

-Including:Long term capital lease obligation

0.44%5.69M

-5.84%5.58M

-5.94%5.67M

--5.93M

-1.31%6.03M

271.72%6.03M

--6.01M

75,484.99%6.11M

Long-term accounts payable and other payables

9.17%2.85M

-6.23%2.68M

-6.83%2.61M

--2.86M

--2.8M

----

Total non current liabilities

-8.02%14.44M

-8.40%14.94M

-9.53%15.7M

--16.31M

19.24%17.35M

970.62%17.35M

--14.27M

180,078.28%14.55M

Total liabilities

-2.94%18.17M

-7.60%18.55M

-11.31%18.72M

--20.08M

23.80%21.11M

593.25%21.11M

--21.64M

662.28%17.05M

Shareholders'equity

Share capital

0.00%10.34M

--10.34M

589.60%10.34M

-58.23%10.34M

--10.34M

-93.94%1.5M

-common stock

0.00%10.34M

--10.34M

589.60%10.34M

-58.23%10.34M

--10.34M

-93.94%1.5M

Retained earnings

-29.19%-4.81M

-38.26%-4.19M

-62.20%-3.72M

---3.03M

-195.07%-2.3M

86.55%-2.3M

---1.62M

116.84%2.42M

Other equity interest

----

--15K

----

Total stockholders'equity

-26.05%3.09M

-18.63%3.71M

-21.13%4.17M

--4.56M

35.12%5.29M

-29.15%5.29M

--5.74M

-61.45%3.92M

Total equity

-26.05%3.09M

-18.63%3.71M

-21.13%4.17M

--4.56M

35.12%5.29M

-29.15%5.29M

--5.74M

-61.45%3.92M

Currency Unit

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	(Q3)Sep 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-27.13%1.35M	-27.13%1.35M	-44.30%1.63M	-65.01%1.85M	-65.01%1.85M	--2.92M	388.29%5.3M	1,697.21%5.3M	--5.25M	10.77%1.09M
-Cash and cash equivalents	-27.13%1.35M	-27.13%1.35M	-44.30%1.63M	-65.01%1.85M	-65.01%1.85M	--2.92M	388.29%5.3M	1,697.21%5.3M	--5.25M	10.77%1.09M
-Accounts receivable	11.73%1.75M	11.73%1.75M	-8.06%1.86M	38.64%1.57M	38.64%1.57M	--2.02M	-17.45%1.13M	3,337.90%1.13M	--1.4M	--1.37M
-Gross accounts receivable	10.80%1.89M	10.80%1.89M	--2M	36.43%1.7M	36.43%1.7M	----	-11.36%1.25M	--1.25M	--1.44M	--1.41M
-Bad debt provision	0.00%-136K	0.00%-136K	---136K	-15.25%-136K	-15.25%-136K	----	-202.56%-118K	---118K	---39K	---39K
-Other receivables	----	----	----	----	----	----	----	----	--405K	-91.07%20K
Prepaid assets	-6.62%381K	-6.62%381K	-39.62%416K	67.90%408K	67.90%408K	--689K	145.45%243K	101.73%243K	----	418.84%99K
Restricted cash	----	----	----	----	----	----	----	----	--414K	--396K
Total current assets	-5.87%3.64M	-5.87%3.64M	-30.71%3.9M	-42.40%3.87M	-42.40%3.87M	--5.63M	121.84%6.71M	659.62%6.71M	--7.47M	-22.04%3.03M
Non current assets
Net PPE	-7.42%17.62M	-7.42%17.62M	-3.40%18.36M	-3.35%19.03M	-3.35%19.03M	--19.01M	9.73%19.69M	24,151.31%19.69M	--13.33M	16,190.87%17.94M
-Gross PP&E	-0.61%21.87M	-0.61%21.87M	-3.40%18.36M	2.43%22M	2.43%22M	--19.01M	12.65%21.48M	5,073.23%21.48M	--13.33M	4,515.45%19.07M
-Accumulated depreciation	-42.85%-4.25M	-42.85%-4.25M	----	-65.91%-2.98M	-65.91%-2.98M	----	-59.13%-1.8M	-437.33%-1.8M	----	-272.26%-1.13M
Total investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
-Long-term equity investment	--0	--0	--0	--0	--0	--0	--0	--0	----	--0
Total non current assets	-7.42%17.62M	-7.42%17.62M	-3.40%18.36M	-3.35%19.03M	-3.35%19.03M	--19.01M	9.73%19.69M	104.48%19.69M	--19.92M	110.80%17.94M
Total assets	-7.16%21.26M	-7.16%21.26M	-9.64%22.26M	-13.28%22.89M	-13.28%22.89M	--24.64M	25.91%26.4M	151.16%26.4M	--27.38M	69.19%20.97M
Liabilities
Current liabilities
-Current debt and capital lease obligation	39.43%2.61M	39.43%2.61M	-16.74%2.21M	-29.12%1.87M	-29.12%1.87M	--2.65M	74.64%2.64M	204.21%2.64M	--2.39M	331.38%1.51M
-Including:Current debt	49.06%2.06M	49.06%2.06M	-19.73%1.72M	-35.99%1.38M	-35.99%1.38M	--2.14M	95.82%2.16M	169.50%2.16M	--1.94M	220.02%1.1M
-Including:Current capital Lease obligation	12.27%549K	12.27%549K	-4.29%491K	1.66%489K	1.66%489K	--513K	17.60%481K	619.58%481K	--453K	6,716.67%409K
Payables	28.25%790K	28.25%790K	-26.77%818K	-24.69%616K	-24.69%616K	--1.12M	3.54%818K	337.05%818K	--4.48M	192.18%790K
-accounts payable	87.32%399K	87.32%399K	-71.79%314K	19.66%213K	19.66%213K	--1.11M	17.88%178K	263.16%178K	--320K	--151K
-Total tax payable	----	----	125.00%9K	----	----	--4K	-81.00%42K	3,697.47%42K	--557K	--221K
-Other payable	-2.98%391K	-2.98%391K	--495K	-32.61%403K	-32.61%403K	----	43.06%598K	336.36%598K	--3.61M	54.59%418K
Current liabilities	23.43%3.73M	23.43%3.73M	-4.14%3.61M	-19.54%3.02M	-19.54%3.02M	--3.77M	50.36%3.76M	163.74%3.76M	--7.37M	12.08%2.5M
Non current liabilities
-Long term debt and capital lease obligation	-10.29%11.45M	-10.29%11.45M	-9.19%11.99M	-10.47%12.76M	-10.47%12.76M	--13.2M	-0.05%14.25M	779.36%14.25M	--13.92M	176,450.70%14.26M
-Including:Long term debt	-18.86%5.76M	-18.86%5.76M	-11.92%6.41M	-13.78%7.09M	-13.78%7.09M	--7.28M	0.90%8.23M	--8.23M	--7.91M	--8.16M
-Including:Long term capital lease obligation	0.44%5.69M	0.44%5.69M	-5.84%5.58M	-5.94%5.67M	-5.94%5.67M	--5.93M	-1.31%6.03M	271.72%6.03M	--6.01M	75,484.99%6.11M
Long-term accounts payable and other payables	9.17%2.85M	9.17%2.85M	-6.23%2.68M	-6.83%2.61M	-6.83%2.61M	--2.86M	--2.8M	--2.8M	----	----
Total non current liabilities	-8.02%14.44M	-8.02%14.44M	-8.40%14.94M	-9.53%15.7M	-9.53%15.7M	--16.31M	19.24%17.35M	970.62%17.35M	--14.27M	180,078.28%14.55M
Total liabilities	-2.94%18.17M	-2.94%18.17M	-7.60%18.55M	-11.31%18.72M	-11.31%18.72M	--20.08M	23.80%21.11M	593.25%21.11M	--21.64M	662.28%17.05M
Shareholders'equity
Share capital	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	--10.34M	589.60%10.34M	-58.23%10.34M	--10.34M	-93.94%1.5M
-common stock	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	0.00%10.34M	--10.34M	589.60%10.34M	-58.23%10.34M	--10.34M	-93.94%1.5M
Retained earnings	-29.19%-4.81M	-29.19%-4.81M	-38.26%-4.19M	-62.20%-3.72M	-62.20%-3.72M	---3.03M	-195.07%-2.3M	86.55%-2.3M	---1.62M	116.84%2.42M
Other equity interest	----	----	----	----	----	----	----	----	--15K	----
Total stockholders'equity	-26.05%3.09M	-26.05%3.09M	-18.63%3.71M	-21.13%4.17M	-21.13%4.17M	--4.56M	35.12%5.29M	-29.15%5.29M	--5.74M	-61.45%3.92M
Total equity	-26.05%3.09M	-26.05%3.09M	-18.63%3.71M	-21.13%4.17M	-21.13%4.17M	--4.56M	35.12%5.29M	-29.15%5.29M	--5.74M	-61.45%3.92M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall