SG Stock MarketDetailed Quotes

TCU CreditBureauAsia

Watchlist
  • 0.935
  • 0.0000.00%
10min DelayMarket Closed Apr 26 13:00 CST
215.41MMarket Cap21.74P/E (TTM)

CreditBureauAsia 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
12.77%61.01M
12.77%61.01M
4.68%55.49M
1.20%54.1M
1.20%54.1M
-2.37%53.01M
-2.02%53.46M
--53.46M
83.62%54.29M
57.53%54.57M
-Cash and cash equivalents
65.27%57.34M
65.27%57.34M
1.59%53.85M
-35.11%34.69M
-35.11%34.69M
-2.37%53.01M
-2.02%53.46M
--53.46M
83.62%54.29M
57.53%54.57M
-Short-term investments
-81.08%3.67M
-81.08%3.67M
--1.64M
--19.41M
--19.41M
----
----
----
----
----
-Accounts receivable
13.87%6.44M
13.87%6.44M
20.84%7.29M
5.91%5.65M
5.91%5.65M
2.91%6.04M
-3.60%5.34M
--5.34M
-8.77%5.87M
13.23%5.54M
-Gross accounts receivable
13.82%6.44M
13.82%6.44M
----
5.82%5.66M
5.82%5.66M
----
-3.70%5.35M
--5.35M
----
13.34%5.55M
-Bad debt provision
38.08%-3.43K
38.08%-3.43K
----
45.54%-5.54K
45.54%-5.54K
----
37.12%-10.17K
---10.17K
----
-70.03%-16.17K
-Other receivables
21.62%354.66K
21.62%354.66K
155.02%1.58M
-60.35%291.62K
-60.35%291.62K
-55.60%618.26K
69.74%735.48K
--735.48K
825.98%1.39M
-32.28%433.3K
Prepaid assets
5.41%1.33M
5.41%1.33M
-15.19%719.37K
0.36%1.26M
0.36%1.26M
19.65%848.21K
37.13%1.26M
--1.26M
8.35%708.93K
26.22%917.99K
Restricted cash
----
----
----
----
----
----
----
----
----
--117.2K
Total current assets
12.77%69.19M
12.77%69.19M
7.55%65.08M
0.84%61.36M
0.84%61.36M
-2.81%60.51M
-1.44%60.84M
--60.84M
67.74%62.26M
50.03%61.73M
Non current assets
Net PPE
-4.19%7.67M
-4.19%7.67M
-9.14%7.19M
15.54%8.01M
15.54%8.01M
86.60%7.92M
30.99%6.93M
--6.93M
-10.72%4.24M
-7.26%5.29M
-Gross PP&E
11.90%27.57M
11.90%27.57M
-9.14%7.19M
-0.72%24.64M
-0.72%24.64M
86.60%7.92M
-13.25%24.81M
--24.81M
-49.51%4.24M
6.74%28.6M
-Accumulated depreciation
-19.65%-19.9M
-19.65%-19.9M
----
7.02%-16.63M
7.02%-16.63M
----
23.28%-17.89M
---17.89M
----
-10.52%-23.31M
Total investment
-18.77%6.5M
-18.77%6.5M
15.08%7.68M
39.61%8M
39.61%8M
15.74%6.67M
-4.09%5.73M
--5.73M
6.49%5.76M
21.59%5.97M
-Long-term equity investment
8.32%6.5M
8.32%6.5M
-14.90%5.68M
4.69%6M
4.69%6M
15.74%6.67M
-4.09%5.73M
--5.73M
6.49%5.76M
21.59%5.97M
-Including:Available-for-sale securities
----
----
----
--2M
--2M
----
----
----
----
----
Goodwill and other intangible assets
-3.99%10.37M
-3.99%10.37M
-4.52%10.55M
-4.57%10.8M
-4.57%10.8M
-4.54%11.05M
0.35%11.31M
--11.31M
10.93%11.57M
6.06%11.27M
-Goodwill
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
0.00%7.72M
--7.72M
0.00%7.72M
0.00%7.72M
-Other intangible assets
-13.97%2.65M
-13.97%2.65M
-14.97%2.83M
-14.38%3.08M
-14.38%3.08M
-13.60%3.33M
1.12%3.6M
--3.6M
41.97%3.86M
22.08%3.56M
Total non current assets
-8.46%24.53M
-8.46%24.53M
-0.84%25.42M
11.80%26.8M
11.80%26.8M
18.80%25.64M
6.37%23.97M
--23.97M
4.77%21.58M
6.07%22.53M
Total assets
6.32%93.72M
6.32%93.72M
5.05%90.5M
3.94%88.15M
3.94%88.15M
2.75%86.15M
0.65%84.81M
--84.81M
45.27%83.84M
35.06%84.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-10.48%1.93M
-10.48%1.93M
-13.89%2.03M
22.68%2.15M
22.68%2.15M
87.00%2.36M
-42.71%1.76M
--1.76M
-36.41%1.26M
38.69%3.07M
-Including:Current debt
----
----
----
----
----
----
----
----
--0
--640.26K
-Including:Current capital Lease obligation
-10.48%1.93M
-10.48%1.93M
-13.89%2.03M
22.68%2.15M
22.68%2.15M
87.00%2.36M
-27.58%1.76M
--1.76M
-36.41%1.26M
9.73%2.43M
Payables
3.54%8.05M
3.54%8.05M
40.63%11.97M
43.73%7.78M
43.73%7.78M
-3.12%8.51M
-36.15%5.41M
--5.41M
35.20%8.78M
-49.21%8.47M
-accounts payable
-9.62%681.11K
-9.62%681.11K
22.81%5.3M
39.82%753.59K
39.82%753.59K
-8.67%4.31M
-23.06%538.99K
--538.99K
449.03%4.72M
36.65%700.55K
-Total tax payable
13.49%4.1M
13.49%4.1M
10.47%3.85M
5.63%3.61M
5.63%3.61M
4.03%3.49M
-16.15%3.42M
--3.42M
-21.70%3.35M
39.27%4.08M
-Dividends payable
12.50%2.64M
12.50%2.64M
--2.82M
--2.35M
--2.35M
----
--0
--0
--0
-87.21%1.51M
-Other payable
-40.74%629.74K
-40.74%629.74K
----
-26.78%1.06M
-26.78%1.06M
0.00%708.78K
-33.62%1.45M
--1.45M
-47.70%708.78K
50.26%2.19M
Current liabilities
5.73%23.73M
5.73%23.73M
14.29%23.32M
20.09%22.44M
20.09%22.44M
5.76%20.4M
-22.04%18.69M
--18.69M
-10.18%19.29M
-23.12%23.97M
Non current liabilities
-Long term debt and capital lease obligation
-3.63%1.35M
-3.63%1.35M
-62.21%897.91K
-40.01%1.4M
-40.01%1.4M
73.72%2.38M
73.27%2.33M
--2.33M
6.20%1.37M
-37.22%1.34M
-Including:Long term capital lease obligation
-3.63%1.35M
-3.63%1.35M
-62.21%897.91K
-40.01%1.4M
-40.01%1.4M
73.72%2.38M
73.27%2.33M
--2.33M
6.20%1.37M
-37.22%1.34M
Total non current liabilities
14.07%1.97M
14.07%1.97M
-52.61%1.37M
-39.19%1.72M
-39.19%1.72M
61.70%2.89M
64.74%2.84M
--2.84M
26.60%1.79M
-23.88%1.72M
Total liabilities
6.33%25.69M
6.33%25.69M
5.99%24.68M
12.28%24.16M
12.28%24.16M
10.50%23.29M
-16.23%21.52M
--21.52M
-7.91%21.08M
-23.17%25.69M
Shareholders'equity
Share capital
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
--35.05M
265.50%35.05M
3,505,018.30%35.05M
-common stock
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
0.00%35.05M
--35.05M
265.50%35.05M
3,505,018.30%35.05M
Retained earnings
12.98%17.48M
12.98%17.48M
8.60%16.26M
3.83%15.47M
3.83%15.47M
0.49%14.97M
35.71%14.9M
--14.9M
42.74%14.9M
30.08%10.98M
Total stockholders'equity
4.16%49.52M
4.16%49.52M
1.78%48.33M
0.54%47.54M
0.54%47.54M
0.33%47.49M
8.41%47.28M
--47.28M
163.54%47.33M
177.06%43.62M
Noncontrolling interests
12.54%18.51M
12.54%18.51M
13.72%17.48M
2.76%16.45M
2.76%16.45M
-0.42%15.37M
7.02%16.01M
--16.01M
-8.50%15.44M
13.24%14.96M
Total equity
6.32%68.03M
6.32%68.03M
4.70%65.81M
1.10%63.99M
1.10%63.99M
0.15%62.86M
8.05%63.29M
--63.29M
80.22%62.77M
102.31%58.57M
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 12.77%61.01M12.77%61.01M4.68%55.49M1.20%54.1M1.20%54.1M-2.37%53.01M-2.02%53.46M--53.46M83.62%54.29M57.53%54.57M
-Cash and cash equivalents 65.27%57.34M65.27%57.34M1.59%53.85M-35.11%34.69M-35.11%34.69M-2.37%53.01M-2.02%53.46M--53.46M83.62%54.29M57.53%54.57M
-Short-term investments -81.08%3.67M-81.08%3.67M--1.64M--19.41M--19.41M--------------------
-Accounts receivable 13.87%6.44M13.87%6.44M20.84%7.29M5.91%5.65M5.91%5.65M2.91%6.04M-3.60%5.34M--5.34M-8.77%5.87M13.23%5.54M
-Gross accounts receivable 13.82%6.44M13.82%6.44M----5.82%5.66M5.82%5.66M-----3.70%5.35M--5.35M----13.34%5.55M
-Bad debt provision 38.08%-3.43K38.08%-3.43K----45.54%-5.54K45.54%-5.54K----37.12%-10.17K---10.17K-----70.03%-16.17K
-Other receivables 21.62%354.66K21.62%354.66K155.02%1.58M-60.35%291.62K-60.35%291.62K-55.60%618.26K69.74%735.48K--735.48K825.98%1.39M-32.28%433.3K
Prepaid assets 5.41%1.33M5.41%1.33M-15.19%719.37K0.36%1.26M0.36%1.26M19.65%848.21K37.13%1.26M--1.26M8.35%708.93K26.22%917.99K
Restricted cash --------------------------------------117.2K
Total current assets 12.77%69.19M12.77%69.19M7.55%65.08M0.84%61.36M0.84%61.36M-2.81%60.51M-1.44%60.84M--60.84M67.74%62.26M50.03%61.73M
Non current assets
Net PPE -4.19%7.67M-4.19%7.67M-9.14%7.19M15.54%8.01M15.54%8.01M86.60%7.92M30.99%6.93M--6.93M-10.72%4.24M-7.26%5.29M
-Gross PP&E 11.90%27.57M11.90%27.57M-9.14%7.19M-0.72%24.64M-0.72%24.64M86.60%7.92M-13.25%24.81M--24.81M-49.51%4.24M6.74%28.6M
-Accumulated depreciation -19.65%-19.9M-19.65%-19.9M----7.02%-16.63M7.02%-16.63M----23.28%-17.89M---17.89M-----10.52%-23.31M
Total investment -18.77%6.5M-18.77%6.5M15.08%7.68M39.61%8M39.61%8M15.74%6.67M-4.09%5.73M--5.73M6.49%5.76M21.59%5.97M
-Long-term equity investment 8.32%6.5M8.32%6.5M-14.90%5.68M4.69%6M4.69%6M15.74%6.67M-4.09%5.73M--5.73M6.49%5.76M21.59%5.97M
-Including:Available-for-sale securities --------------2M--2M--------------------
Goodwill and other intangible assets -3.99%10.37M-3.99%10.37M-4.52%10.55M-4.57%10.8M-4.57%10.8M-4.54%11.05M0.35%11.31M--11.31M10.93%11.57M6.06%11.27M
-Goodwill 0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M0.00%7.72M--7.72M0.00%7.72M0.00%7.72M
-Other intangible assets -13.97%2.65M-13.97%2.65M-14.97%2.83M-14.38%3.08M-14.38%3.08M-13.60%3.33M1.12%3.6M--3.6M41.97%3.86M22.08%3.56M
Total non current assets -8.46%24.53M-8.46%24.53M-0.84%25.42M11.80%26.8M11.80%26.8M18.80%25.64M6.37%23.97M--23.97M4.77%21.58M6.07%22.53M
Total assets 6.32%93.72M6.32%93.72M5.05%90.5M3.94%88.15M3.94%88.15M2.75%86.15M0.65%84.81M--84.81M45.27%83.84M35.06%84.27M
Liabilities
Current liabilities
-Current debt and capital lease obligation -10.48%1.93M-10.48%1.93M-13.89%2.03M22.68%2.15M22.68%2.15M87.00%2.36M-42.71%1.76M--1.76M-36.41%1.26M38.69%3.07M
-Including:Current debt ----------------------------------0--640.26K
-Including:Current capital Lease obligation -10.48%1.93M-10.48%1.93M-13.89%2.03M22.68%2.15M22.68%2.15M87.00%2.36M-27.58%1.76M--1.76M-36.41%1.26M9.73%2.43M
Payables 3.54%8.05M3.54%8.05M40.63%11.97M43.73%7.78M43.73%7.78M-3.12%8.51M-36.15%5.41M--5.41M35.20%8.78M-49.21%8.47M
-accounts payable -9.62%681.11K-9.62%681.11K22.81%5.3M39.82%753.59K39.82%753.59K-8.67%4.31M-23.06%538.99K--538.99K449.03%4.72M36.65%700.55K
-Total tax payable 13.49%4.1M13.49%4.1M10.47%3.85M5.63%3.61M5.63%3.61M4.03%3.49M-16.15%3.42M--3.42M-21.70%3.35M39.27%4.08M
-Dividends payable 12.50%2.64M12.50%2.64M--2.82M--2.35M--2.35M------0--0--0-87.21%1.51M
-Other payable -40.74%629.74K-40.74%629.74K-----26.78%1.06M-26.78%1.06M0.00%708.78K-33.62%1.45M--1.45M-47.70%708.78K50.26%2.19M
Current liabilities 5.73%23.73M5.73%23.73M14.29%23.32M20.09%22.44M20.09%22.44M5.76%20.4M-22.04%18.69M--18.69M-10.18%19.29M-23.12%23.97M
Non current liabilities
-Long term debt and capital lease obligation -3.63%1.35M-3.63%1.35M-62.21%897.91K-40.01%1.4M-40.01%1.4M73.72%2.38M73.27%2.33M--2.33M6.20%1.37M-37.22%1.34M
-Including:Long term capital lease obligation -3.63%1.35M-3.63%1.35M-62.21%897.91K-40.01%1.4M-40.01%1.4M73.72%2.38M73.27%2.33M--2.33M6.20%1.37M-37.22%1.34M
Total non current liabilities 14.07%1.97M14.07%1.97M-52.61%1.37M-39.19%1.72M-39.19%1.72M61.70%2.89M64.74%2.84M--2.84M26.60%1.79M-23.88%1.72M
Total liabilities 6.33%25.69M6.33%25.69M5.99%24.68M12.28%24.16M12.28%24.16M10.50%23.29M-16.23%21.52M--21.52M-7.91%21.08M-23.17%25.69M
Shareholders'equity
Share capital 0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M--35.05M265.50%35.05M3,505,018.30%35.05M
-common stock 0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M0.00%35.05M--35.05M265.50%35.05M3,505,018.30%35.05M
Retained earnings 12.98%17.48M12.98%17.48M8.60%16.26M3.83%15.47M3.83%15.47M0.49%14.97M35.71%14.9M--14.9M42.74%14.9M30.08%10.98M
Total stockholders'equity 4.16%49.52M4.16%49.52M1.78%48.33M0.54%47.54M0.54%47.54M0.33%47.49M8.41%47.28M--47.28M163.54%47.33M177.06%43.62M
Noncontrolling interests 12.54%18.51M12.54%18.51M13.72%17.48M2.76%16.45M2.76%16.45M-0.42%15.37M7.02%16.01M--16.01M-8.50%15.44M13.24%14.96M
Total equity 6.32%68.03M6.32%68.03M4.70%65.81M1.10%63.99M1.10%63.99M0.15%62.86M8.05%63.29M--63.29M80.22%62.77M102.31%58.57M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Analysis

Analyst Rating

No Data

Price Target

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Heat List
SG
Overall
Symbol
Latest Price
%Chg