SG Stock MarketDetailed Quotes

T6I ValueMax

Watchlist
  • 0.395
  • +0.005+1.28%
10min DelayTrading Apr 26 09:00 CST
317.45MMarket Cap5.64P/E (TTM)

ValueMax 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
40.81%15.47M
40.81%15.47M
-77.54%10.71M
-24.74%10.99M
-24.74%10.99M
126.19%47.68M
23.55%14.6M
--14.6M
0.96%21.08M
32.46%11.82M
-Cash and cash equivalents
40.81%15.47M
40.81%15.47M
-77.54%10.71M
-24.74%10.99M
-24.74%10.99M
126.19%47.68M
23.55%14.6M
--14.6M
0.96%21.08M
32.46%11.82M
-Accounts receivable
13.89%733.96M
13.89%733.96M
87.78%753.73M
76.56%644.45M
76.56%644.45M
27.19%401.39M
20.26%365.01M
--365.01M
14.09%315.59M
13.72%303.52M
-Other receivables
-51.64%6.46M
-51.64%6.46M
----
9.85%13.36M
9.85%13.36M
----
22.26%12.16M
--12.16M
----
-15.25%9.94M
Inventory
17.03%115.43M
17.03%115.43M
28.79%119.24M
26.08%98.63M
26.08%98.63M
37.25%92.59M
5.61%78.23M
--78.23M
-11.91%67.46M
1.64%74.08M
Prepaid assets
26.41%3.64M
26.41%3.64M
38.56%2.04M
47.27%2.88M
47.27%2.88M
30.70%1.47M
38.99%1.96M
--1.96M
120.55%1.13M
-3.69%1.41M
Total current assets
13.59%874.97M
13.59%874.97M
63.08%885.72M
63.22%770.31M
63.22%770.31M
34.02%543.13M
17.76%471.96M
--471.96M
8.19%405.25M
10.74%400.77M
Non current assets
Net PPE
9.14%38.78M
9.14%38.78M
13.46%40.41M
-1.54%35.53M
-1.54%35.53M
1.28%35.61M
3.75%36.09M
--36.09M
0.71%35.16M
-3.76%34.78M
-Gross PP&E
9.45%55.56M
9.45%55.56M
13.46%40.41M
1.96%50.76M
1.96%50.76M
1.28%35.61M
6.17%49.79M
--49.79M
0.71%35.16M
1.33%46.89M
-Accumulated depreciation
-10.17%-16.78M
-10.17%-16.78M
----
-11.16%-15.23M
-11.16%-15.23M
----
-13.15%-13.7M
---13.7M
----
-19.47%-12.11M
Prepaid assets-Non current
6.04%1.26M
6.04%1.26M
----
0.08%1.19M
0.08%1.19M
----
11.31%1.19M
--1.19M
----
56.89%1.07M
Total investment
10.72%31.57M
10.72%31.57M
3.66%29.74M
6.68%28.51M
6.68%28.51M
11.43%28.69M
10.98%26.73M
--26.73M
19.17%25.75M
23.41%24.08M
-Long-term equity investment
10.99%30.88M
10.99%30.88M
3.75%29.05M
6.86%27.82M
6.86%27.82M
11.74%28M
11.31%26.04M
--26.04M
19.80%25.06M
24.27%23.39M
-Including:Available-for-sale securities
0.00%688K
0.00%688K
----
0.00%688K
0.00%688K
----
0.00%688K
--688K
--688K
0.00%688K
Financial assets
-68.02%126K
-68.02%126K
-9.87%283K
3,183.33%394K
3,183.33%394K
--314K
--12K
--12K
----
--0
Goodwill and other intangible assets
0.00%310K
0.00%310K
-13.89%310K
-28.74%310K
-28.74%310K
48.15%360K
36.79%435K
--435K
-38.17%243K
-32.05%318K
-Other intangible assets
0.00%310K
0.00%310K
-13.89%310K
-28.74%310K
-28.74%310K
48.15%360K
36.79%435K
--435K
--243K
-32.05%318K
Total non current assets
-16.01%201.63M
-16.01%201.63M
-41.81%211.76M
-26.62%240.07M
-26.62%240.07M
35.90%363.88M
71.89%327.17M
--327.17M
44.22%267.76M
-2.78%190.33M
Total assets
6.55%1.08B
6.55%1.08B
21.00%1.1B
26.44%1.01B
26.44%1.01B
34.77%907.01M
35.19%799.12M
--799.12M
20.13%673.01M
5.99%591.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-2.23%571.8M
-2.23%571.8M
31.49%654.68M
42.30%584.83M
42.30%584.83M
61.43%497.89M
50.09%410.98M
--410.98M
26.86%308.43M
8.12%273.81M
-Including:Current debt
-2.19%567.4M
-2.19%567.4M
31.63%649.66M
42.66%580.08M
42.66%580.08M
62.34%493.57M
50.59%406.61M
--406.61M
26.99%304.03M
8.14%270.01M
-Including:Current capital Lease obligation
-7.39%4.4M
-7.39%4.4M
15.97%5.02M
8.89%4.75M
8.89%4.75M
-1.64%4.33M
14.60%4.36M
--4.36M
18.51%4.4M
6.76%3.81M
Payables
17.32%11.47M
17.32%11.47M
-11.00%12.09M
8.10%9.78M
8.10%9.78M
26.57%13.59M
8.01%9.05M
--9.05M
-41.41%10.74M
11.27%8.37M
-accounts payable
39.68%88K
39.68%88K
-31.66%3.79M
530.00%63K
530.00%63K
18.10%5.55M
-97.18%10K
--10K
-63.78%4.7M
89.30%354K
-Total tax payable
18.78%9.74M
18.78%9.74M
3.25%8.3M
11.18%8.2M
11.18%8.2M
33.16%8.04M
5.90%7.38M
--7.38M
12.78%6.04M
31.49%6.97M
-Other payable
8.52%1.64M
8.52%1.64M
----
-8.74%1.51M
-8.74%1.51M
----
57.25%1.66M
--1.66M
----
-48.33%1.06M
Other current liabilities
----
----
13.85%4.74M
----
----
36.58%4.17M
----
----
20.78%3.05M
----
Current liabilities
-1.61%591.56M
-1.61%591.56M
30.23%671.52M
41.11%601.22M
41.11%601.22M
60.03%515.65M
48.09%426.06M
--426.06M
22.06%322.21M
8.88%287.71M
Non current liabilities
-Long term debt and capital lease obligation
42.82%52.86M
42.82%52.86M
17.56%44.61M
-13.16%37.01M
-13.16%37.01M
-13.58%37.95M
-6.52%42.62M
--42.62M
-36.00%43.91M
-34.40%45.6M
-Including:Long term debt
47.86%49.24M
47.86%49.24M
17.82%40.31M
-14.74%33.3M
-14.74%33.3M
-14.58%34.22M
-6.81%39.06M
--39.06M
-37.68%40.06M
-35.02%41.92M
-Including:Long term capital lease obligation
-2.40%3.62M
-2.40%3.62M
15.16%4.3M
4.15%3.71M
4.15%3.71M
-3.11%3.73M
-3.13%3.56M
--3.56M
-11.01%3.85M
-26.41%3.68M
-Derivative product liabilities
--150K
--150K
----
--0
--0
----
----
----
----
----
Long-term accounts payable and other payables
15.79%88K
15.79%88K
87.80%77K
94.87%76K
94.87%76K
10.81%41K
-11.36%39K
--39K
-15.91%37K
12.82%44K
Long term provisions
-4.41%499K
-4.41%499K
9.71%531K
2.76%522K
2.76%522K
5.45%484K
20.67%508K
--508K
13.90%459K
4.47%421K
Total non current liabilities
39.75%56.11M
39.75%56.11M
16.36%47.7M
-12.06%40.15M
-12.06%40.15M
-12.35%40.99M
-5.68%45.66M
--45.66M
-34.18%46.77M
-32.57%48.41M
Total liabilities
0.98%647.67M
0.98%647.67M
29.21%719.21M
35.96%641.37M
35.96%641.37M
50.86%556.64M
40.35%471.72M
--471.72M
10.14%368.98M
0.03%336.11M
Shareholders'equity
Share capital
16.01%168.33M
16.01%168.33M
0.00%145.09M
8.48%145.09M
8.48%145.09M
8.48%145.09M
45.42%133.75M
--133.75M
58.79%133.75M
9.19%91.97M
-common stock
16.01%168.33M
16.01%168.33M
0.00%145.09M
8.48%145.09M
8.48%145.09M
8.48%145.09M
45.42%133.75M
--133.75M
58.79%133.75M
9.19%91.97M
Retained earnings
16.86%264.92M
16.86%264.92M
14.31%237.15M
16.02%226.7M
16.02%226.7M
20.41%207.46M
18.88%195.41M
--195.41M
20.28%172.3M
17.88%164.37M
Total stockholders'equity
16.36%423.44M
16.36%423.44M
7.98%373.09M
12.90%363.89M
12.90%363.89M
15.48%345.52M
29.06%322.32M
--322.32M
35.57%299.22M
15.07%249.74M
Noncontrolling interests
7.13%5.48M
7.13%5.48M
6.89%5.19M
0.69%5.12M
0.69%5.12M
0.75%4.85M
-3.16%5.08M
--5.08M
6.72%4.82M
13.54%5.25M
Total equity
16.24%428.92M
16.24%428.92M
7.96%378.27M
12.71%369.01M
12.71%369.01M
15.24%350.37M
28.40%327.41M
--327.41M
34.99%304.03M
15.03%254.99M
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 40.81%15.47M40.81%15.47M-77.54%10.71M-24.74%10.99M-24.74%10.99M126.19%47.68M23.55%14.6M--14.6M0.96%21.08M32.46%11.82M
-Cash and cash equivalents 40.81%15.47M40.81%15.47M-77.54%10.71M-24.74%10.99M-24.74%10.99M126.19%47.68M23.55%14.6M--14.6M0.96%21.08M32.46%11.82M
-Accounts receivable 13.89%733.96M13.89%733.96M87.78%753.73M76.56%644.45M76.56%644.45M27.19%401.39M20.26%365.01M--365.01M14.09%315.59M13.72%303.52M
-Other receivables -51.64%6.46M-51.64%6.46M----9.85%13.36M9.85%13.36M----22.26%12.16M--12.16M-----15.25%9.94M
Inventory 17.03%115.43M17.03%115.43M28.79%119.24M26.08%98.63M26.08%98.63M37.25%92.59M5.61%78.23M--78.23M-11.91%67.46M1.64%74.08M
Prepaid assets 26.41%3.64M26.41%3.64M38.56%2.04M47.27%2.88M47.27%2.88M30.70%1.47M38.99%1.96M--1.96M120.55%1.13M-3.69%1.41M
Total current assets 13.59%874.97M13.59%874.97M63.08%885.72M63.22%770.31M63.22%770.31M34.02%543.13M17.76%471.96M--471.96M8.19%405.25M10.74%400.77M
Non current assets
Net PPE 9.14%38.78M9.14%38.78M13.46%40.41M-1.54%35.53M-1.54%35.53M1.28%35.61M3.75%36.09M--36.09M0.71%35.16M-3.76%34.78M
-Gross PP&E 9.45%55.56M9.45%55.56M13.46%40.41M1.96%50.76M1.96%50.76M1.28%35.61M6.17%49.79M--49.79M0.71%35.16M1.33%46.89M
-Accumulated depreciation -10.17%-16.78M-10.17%-16.78M-----11.16%-15.23M-11.16%-15.23M-----13.15%-13.7M---13.7M-----19.47%-12.11M
Prepaid assets-Non current 6.04%1.26M6.04%1.26M----0.08%1.19M0.08%1.19M----11.31%1.19M--1.19M----56.89%1.07M
Total investment 10.72%31.57M10.72%31.57M3.66%29.74M6.68%28.51M6.68%28.51M11.43%28.69M10.98%26.73M--26.73M19.17%25.75M23.41%24.08M
-Long-term equity investment 10.99%30.88M10.99%30.88M3.75%29.05M6.86%27.82M6.86%27.82M11.74%28M11.31%26.04M--26.04M19.80%25.06M24.27%23.39M
-Including:Available-for-sale securities 0.00%688K0.00%688K----0.00%688K0.00%688K----0.00%688K--688K--688K0.00%688K
Financial assets -68.02%126K-68.02%126K-9.87%283K3,183.33%394K3,183.33%394K--314K--12K--12K------0
Goodwill and other intangible assets 0.00%310K0.00%310K-13.89%310K-28.74%310K-28.74%310K48.15%360K36.79%435K--435K-38.17%243K-32.05%318K
-Other intangible assets 0.00%310K0.00%310K-13.89%310K-28.74%310K-28.74%310K48.15%360K36.79%435K--435K--243K-32.05%318K
Total non current assets -16.01%201.63M-16.01%201.63M-41.81%211.76M-26.62%240.07M-26.62%240.07M35.90%363.88M71.89%327.17M--327.17M44.22%267.76M-2.78%190.33M
Total assets 6.55%1.08B6.55%1.08B21.00%1.1B26.44%1.01B26.44%1.01B34.77%907.01M35.19%799.12M--799.12M20.13%673.01M5.99%591.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation -2.23%571.8M-2.23%571.8M31.49%654.68M42.30%584.83M42.30%584.83M61.43%497.89M50.09%410.98M--410.98M26.86%308.43M8.12%273.81M
-Including:Current debt -2.19%567.4M-2.19%567.4M31.63%649.66M42.66%580.08M42.66%580.08M62.34%493.57M50.59%406.61M--406.61M26.99%304.03M8.14%270.01M
-Including:Current capital Lease obligation -7.39%4.4M-7.39%4.4M15.97%5.02M8.89%4.75M8.89%4.75M-1.64%4.33M14.60%4.36M--4.36M18.51%4.4M6.76%3.81M
Payables 17.32%11.47M17.32%11.47M-11.00%12.09M8.10%9.78M8.10%9.78M26.57%13.59M8.01%9.05M--9.05M-41.41%10.74M11.27%8.37M
-accounts payable 39.68%88K39.68%88K-31.66%3.79M530.00%63K530.00%63K18.10%5.55M-97.18%10K--10K-63.78%4.7M89.30%354K
-Total tax payable 18.78%9.74M18.78%9.74M3.25%8.3M11.18%8.2M11.18%8.2M33.16%8.04M5.90%7.38M--7.38M12.78%6.04M31.49%6.97M
-Other payable 8.52%1.64M8.52%1.64M-----8.74%1.51M-8.74%1.51M----57.25%1.66M--1.66M-----48.33%1.06M
Other current liabilities --------13.85%4.74M--------36.58%4.17M--------20.78%3.05M----
Current liabilities -1.61%591.56M-1.61%591.56M30.23%671.52M41.11%601.22M41.11%601.22M60.03%515.65M48.09%426.06M--426.06M22.06%322.21M8.88%287.71M
Non current liabilities
-Long term debt and capital lease obligation 42.82%52.86M42.82%52.86M17.56%44.61M-13.16%37.01M-13.16%37.01M-13.58%37.95M-6.52%42.62M--42.62M-36.00%43.91M-34.40%45.6M
-Including:Long term debt 47.86%49.24M47.86%49.24M17.82%40.31M-14.74%33.3M-14.74%33.3M-14.58%34.22M-6.81%39.06M--39.06M-37.68%40.06M-35.02%41.92M
-Including:Long term capital lease obligation -2.40%3.62M-2.40%3.62M15.16%4.3M4.15%3.71M4.15%3.71M-3.11%3.73M-3.13%3.56M--3.56M-11.01%3.85M-26.41%3.68M
-Derivative product liabilities --150K--150K------0--0--------------------
Long-term accounts payable and other payables 15.79%88K15.79%88K87.80%77K94.87%76K94.87%76K10.81%41K-11.36%39K--39K-15.91%37K12.82%44K
Long term provisions -4.41%499K-4.41%499K9.71%531K2.76%522K2.76%522K5.45%484K20.67%508K--508K13.90%459K4.47%421K
Total non current liabilities 39.75%56.11M39.75%56.11M16.36%47.7M-12.06%40.15M-12.06%40.15M-12.35%40.99M-5.68%45.66M--45.66M-34.18%46.77M-32.57%48.41M
Total liabilities 0.98%647.67M0.98%647.67M29.21%719.21M35.96%641.37M35.96%641.37M50.86%556.64M40.35%471.72M--471.72M10.14%368.98M0.03%336.11M
Shareholders'equity
Share capital 16.01%168.33M16.01%168.33M0.00%145.09M8.48%145.09M8.48%145.09M8.48%145.09M45.42%133.75M--133.75M58.79%133.75M9.19%91.97M
-common stock 16.01%168.33M16.01%168.33M0.00%145.09M8.48%145.09M8.48%145.09M8.48%145.09M45.42%133.75M--133.75M58.79%133.75M9.19%91.97M
Retained earnings 16.86%264.92M16.86%264.92M14.31%237.15M16.02%226.7M16.02%226.7M20.41%207.46M18.88%195.41M--195.41M20.28%172.3M17.88%164.37M
Total stockholders'equity 16.36%423.44M16.36%423.44M7.98%373.09M12.90%363.89M12.90%363.89M15.48%345.52M29.06%322.32M--322.32M35.57%299.22M15.07%249.74M
Noncontrolling interests 7.13%5.48M7.13%5.48M6.89%5.19M0.69%5.12M0.69%5.12M0.75%4.85M-3.16%5.08M--5.08M6.72%4.82M13.54%5.25M
Total equity 16.24%428.92M16.24%428.92M7.96%378.27M12.71%369.01M12.71%369.01M15.24%350.37M28.40%327.41M--327.41M34.99%304.03M15.03%254.99M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg