SG Stock MarketDetailed Quotes

XJB GHY Culture

Watchlist

0.240
0.0000.00%

10min DelayMarket Closed May 2 15:56 CST

256.31MMarket Cap-26666P/E (TTM)

GHY Culture 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

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

31.33%51.77M

32.29%48.32M

-5.61%39.42M

-52.12%36.53M

-62.76%41.77M

--41.77M

435.96%76.28M

546.15%112.15M

-Cash and cash equivalents

39.01%51.1M

28.09%42.5M

-5.11%36.76M

-56.38%33.18M

-65.39%38.74M

--38.74M

434.44%76.07M

544.91%111.93M

-Short-term investments

-74.79%671K

73.96%5.82M

-12.12%2.66M

1,448.61%3.35M

1,308.84%3.03M

--3.03M

--216K

--215K

-Accounts receivable

-5.52%33.75M

-34.48%32.11M

-25.66%35.73M

113.92%49.01M

74.93%48.06M

--48.06M

92.28%22.91M

-37.79%27.47M

-Gross accounts receivable

9.16%40.14M

----

-24.70%36.78M

----

77.04%48.84M

--48.84M

----

-37.66%27.59M

-Bad debt provision

-508.57%-6.39M

----

-34.62%-1.05M

----

-590.27%-780K

---780K

----

-36.14%-113K

-Other receivables

-41.19%39.24M

-47.73%35.25M

4.25%66.72M

-25.77%67.43M

8.26%64M

--64M

207.36%90.84M

273.77%59.12M

Inventory

-53.67%82K

-82.14%35K

-7.33%177K

5.38%196K

6.70%191K

--191K

16.98%186K

--179K

Prepaid assets

--0

28.81%13.01M

--0

--10.1M

99.03%8.99M

--8.99M

--0

89.39%4.52M

Deferred assets-Current

127.18%1.3M

-84.64%179K

-13.42%574K

31.79%1.17M

-23.71%663K

--663K

-26.64%884K

50.61%869K

Other current assets

14.73%27.48M

4.03%26.14M

3.27%23.95M

135.39%25.13M

63.15%23.19M

--23.19M

-66.13%10.68M

-39.01%14.22M

Total current assets

-7.73%153.7M

-18.28%156.29M

-12.31%166.57M

-5.22%191.25M

-13.54%189.95M

--189.95M

118.70%201.78M

110.25%219.69M

Non current assets

Net PPE

31.84%10.8M

13.44%9.91M

-22.17%8.19M

-12.72%8.73M

20.35%10.52M

--10.52M

6.30%10.01M

39.01%8.74M

-Gross PP&E

24.38%20M

13.44%9.91M

1.41%16.08M

-12.72%8.73M

24.91%15.86M

--15.86M

-17.59%10.01M

56.61%12.7M

-Accumulated depreciation

-16.63%-9.2M

----

-47.92%-7.89M

----

-35.00%-5.33M

---5.33M

----

-117.57%-3.95M

Prepaid assets-Non current

-29.81%73K

--103K

-3.70%104K

----

3.85%108K

--108K

----

25.30%104K

Total investment

-34.53%840K

-33.83%1.07M

-25.75%1.28M

56.37%1.62M

--1.73M

--1.04M

--0

-Long-term equity investment

-34.53%840K

-33.83%1.07M

-25.75%1.28M

56.37%1.62M

--1.73M

--1.04M

--0

Goodwill and other intangible assets

-19.62%2.97M

-24.05%3.3M

13.85%3.69M

41.96%4.34M

2.37%3.24M

--3.24M

60.52%3.06M

120.24%3.17M

-Goodwill

0.00%1.11M

--1.11M

0.00%1.11M

-Other intangible assets

-28.06%1.86M

-32.32%2.19M

21.07%2.58M

65.90%3.23M

3.65%2.13M

--2.13M

145.21%1.95M

528.75%2.06M

Total non current assets

16.27%20.5M

-0.65%18.87M

-9.08%17.63M

25.00%18.99M

48.50%19.39M

--19.39M

31.59%15.19M

54.69%13.06M

Total assets

-5.43%174.2M

-16.69%175.16M

-12.01%184.2M

-3.10%210.24M

-10.06%209.34M

--209.34M

109.02%216.97M

106.10%232.75M

Liabilities

Current liabilities

-Current debt and capital lease obligation

0.57%14.99M

57.06%24.19M

-8.90%14.91M

73.48%15.4M

90.42%16.37M

--16.37M

33.44%8.88M

5.88%8.59M

-Including:Current debt

-7.88%12.36M

56.03%21.73M

-6.54%13.41M

99.27%13.93M

101.43%14.35M

--14.35M

35.20%6.99M

3.77%7.13M

-Including:Current capital Lease obligation

76.39%2.64M

66.82%2.46M

-25.73%1.5M

-21.97%1.47M

37.03%2.01M

--2.01M

27.29%1.89M

17.43%1.47M

Payables

-65.01%7.31M

-39.50%11.36M

-30.65%20.9M

-56.44%18.77M

-26.59%30.14M

--30.14M

12.66%43.1M

-30.18%41.06M

-accounts payable

3.10%2.73M

-40.20%9.94M

-4.89%2.65M

-56.97%16.63M

-78.64%2.78M

--2.78M

236.91%38.63M

69.47%13.02M

-Total tax payable

-69.97%1.52M

-44.73%619K

-63.58%5.06M

-69.93%1.12M

68.18%13.89M

--13.89M

274.00%3.73M

219.79%8.26M

-Dividends payable

----

--0

--5M

-Other payable

-76.76%3.07M

-22.51%795K

-2.02%13.2M

38.84%1.03M

-8.86%13.47M

--13.47M

-97.13%739K

-69.55%14.78M

Current provisions

262.62%388K

----

35.44%107K

----

0.00%79K

--79K

----

88.10%79K

Current liabilities

1.56%47.25M

-34.57%39.99M

-14.32%46.52M

5.01%61.12M

-19.02%54.3M

--54.3M

-5.66%58.21M

-28.88%67.05M

Non current liabilities

-Long term debt and capital lease obligation

69.48%3.25M

37.97%3.31M

-34.15%1.92M

-35.42%2.4M

-9.62%2.91M

--2.91M

-0.46%3.72M

162.30%3.22M

-Including:Long term debt

-32.45%127K

--157K

--188K

----

--0

----

-Including:Long term capital lease obligation

80.57%3.12M

31.43%3.15M

-40.60%1.73M

-35.42%2.4M

-9.62%2.91M

--2.91M

-0.46%3.72M

162.30%3.22M

Total non current liabilities

67.82%3.25M

36.69%3.32M

-34.13%1.94M

-68.19%2.43M

-58.41%2.94M

--2.94M

100.71%7.63M

475.49%7.07M

Total liabilities

4.21%50.5M

-31.85%43.31M

-15.34%48.46M

-3.47%63.55M

-22.78%57.24M

--57.24M

0.51%65.84M

-22.40%74.12M

Shareholders'equity

Share capital

0.00%14K

--14K

-97.82%14K

-common stock

0.00%14K

--14K

-97.82%14K

Paid-in capital

-0.95%111.98M

-0.94%113.05M

-3.20%114.12M

--114.12M

748.52%114.12M

1,963.52%117.89M

Retained earnings

-37.85%15.87M

-28.97%23.8M

-26.87%25.53M

-2.87%33.5M

-9.86%34.91M

--34.91M

45.69%34.49M

263.16%38.73M

Total stockholders'equity

-8.86%124.94M

-9.70%133.15M

-10.13%137.09M

-2.48%147.45M

-3.83%152.54M

--152.54M

294.74%151.2M

810.70%158.63M

Noncontrolling interests

7.88%-1.24M

-71.50%-1.3M

-202.93%-1.35M

-1,066.15%-758K

---444K

---65K

--0

Total equity

-8.87%123.7M

-10.12%131.85M

-10.75%135.75M

-2.94%146.69M

-4.11%152.1M

--152.1M

294.57%151.13M

810.70%158.63M

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	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	31.33%51.77M	31.33%51.77M	32.29%48.32M	-5.61%39.42M	-5.61%39.42M	-52.12%36.53M	-62.76%41.77M	--41.77M	435.96%76.28M	546.15%112.15M
-Cash and cash equivalents	39.01%51.1M	39.01%51.1M	28.09%42.5M	-5.11%36.76M	-5.11%36.76M	-56.38%33.18M	-65.39%38.74M	--38.74M	434.44%76.07M	544.91%111.93M
-Short-term investments	-74.79%671K	-74.79%671K	73.96%5.82M	-12.12%2.66M	-12.12%2.66M	1,448.61%3.35M	1,308.84%3.03M	--3.03M	--216K	--215K
-Accounts receivable	-5.52%33.75M	-5.52%33.75M	-34.48%32.11M	-25.66%35.73M	-25.66%35.73M	113.92%49.01M	74.93%48.06M	--48.06M	92.28%22.91M	-37.79%27.47M
-Gross accounts receivable	9.16%40.14M	9.16%40.14M	----	-24.70%36.78M	-24.70%36.78M	----	77.04%48.84M	--48.84M	----	-37.66%27.59M
-Bad debt provision	-508.57%-6.39M	-508.57%-6.39M	----	-34.62%-1.05M	-34.62%-1.05M	----	-590.27%-780K	---780K	----	-36.14%-113K
-Other receivables	-41.19%39.24M	-41.19%39.24M	-47.73%35.25M	4.25%66.72M	4.25%66.72M	-25.77%67.43M	8.26%64M	--64M	207.36%90.84M	273.77%59.12M
Inventory	-53.67%82K	-53.67%82K	-82.14%35K	-7.33%177K	-7.33%177K	5.38%196K	6.70%191K	--191K	16.98%186K	--179K
Prepaid assets	--0	--0	28.81%13.01M	--0	--0	--10.1M	99.03%8.99M	--8.99M	--0	89.39%4.52M
Deferred assets-Current	127.18%1.3M	127.18%1.3M	-84.64%179K	-13.42%574K	-13.42%574K	31.79%1.17M	-23.71%663K	--663K	-26.64%884K	50.61%869K
Other current assets	14.73%27.48M	14.73%27.48M	4.03%26.14M	3.27%23.95M	3.27%23.95M	135.39%25.13M	63.15%23.19M	--23.19M	-66.13%10.68M	-39.01%14.22M
Total current assets	-7.73%153.7M	-7.73%153.7M	-18.28%156.29M	-12.31%166.57M	-12.31%166.57M	-5.22%191.25M	-13.54%189.95M	--189.95M	118.70%201.78M	110.25%219.69M
Non current assets
Net PPE	31.84%10.8M	31.84%10.8M	13.44%9.91M	-22.17%8.19M	-22.17%8.19M	-12.72%8.73M	20.35%10.52M	--10.52M	6.30%10.01M	39.01%8.74M
-Gross PP&E	24.38%20M	24.38%20M	13.44%9.91M	1.41%16.08M	1.41%16.08M	-12.72%8.73M	24.91%15.86M	--15.86M	-17.59%10.01M	56.61%12.7M
-Accumulated depreciation	-16.63%-9.2M	-16.63%-9.2M	----	-47.92%-7.89M	-47.92%-7.89M	----	-35.00%-5.33M	---5.33M	----	-117.57%-3.95M
Prepaid assets-Non current	-29.81%73K	-29.81%73K	--103K	-3.70%104K	-3.70%104K	----	3.85%108K	--108K	----	25.30%104K
Total investment	-34.53%840K	-34.53%840K	-33.83%1.07M	-25.75%1.28M	-25.75%1.28M	56.37%1.62M	--1.73M	--1.73M	--1.04M	--0
-Long-term equity investment	-34.53%840K	-34.53%840K	-33.83%1.07M	-25.75%1.28M	-25.75%1.28M	56.37%1.62M	--1.73M	--1.73M	--1.04M	--0
Goodwill and other intangible assets	-19.62%2.97M	-19.62%2.97M	-24.05%3.3M	13.85%3.69M	13.85%3.69M	41.96%4.34M	2.37%3.24M	--3.24M	60.52%3.06M	120.24%3.17M
-Goodwill	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	0.00%1.11M	--1.11M	0.00%1.11M	0.00%1.11M
-Other intangible assets	-28.06%1.86M	-28.06%1.86M	-32.32%2.19M	21.07%2.58M	21.07%2.58M	65.90%3.23M	3.65%2.13M	--2.13M	145.21%1.95M	528.75%2.06M
Total non current assets	16.27%20.5M	16.27%20.5M	-0.65%18.87M	-9.08%17.63M	-9.08%17.63M	25.00%18.99M	48.50%19.39M	--19.39M	31.59%15.19M	54.69%13.06M
Total assets	-5.43%174.2M	-5.43%174.2M	-16.69%175.16M	-12.01%184.2M	-12.01%184.2M	-3.10%210.24M	-10.06%209.34M	--209.34M	109.02%216.97M	106.10%232.75M
Liabilities
Current liabilities
-Current debt and capital lease obligation	0.57%14.99M	0.57%14.99M	57.06%24.19M	-8.90%14.91M	-8.90%14.91M	73.48%15.4M	90.42%16.37M	--16.37M	33.44%8.88M	5.88%8.59M
-Including:Current debt	-7.88%12.36M	-7.88%12.36M	56.03%21.73M	-6.54%13.41M	-6.54%13.41M	99.27%13.93M	101.43%14.35M	--14.35M	35.20%6.99M	3.77%7.13M
-Including:Current capital Lease obligation	76.39%2.64M	76.39%2.64M	66.82%2.46M	-25.73%1.5M	-25.73%1.5M	-21.97%1.47M	37.03%2.01M	--2.01M	27.29%1.89M	17.43%1.47M
Payables	-65.01%7.31M	-65.01%7.31M	-39.50%11.36M	-30.65%20.9M	-30.65%20.9M	-56.44%18.77M	-26.59%30.14M	--30.14M	12.66%43.1M	-30.18%41.06M
-accounts payable	3.10%2.73M	3.10%2.73M	-40.20%9.94M	-4.89%2.65M	-4.89%2.65M	-56.97%16.63M	-78.64%2.78M	--2.78M	236.91%38.63M	69.47%13.02M
-Total tax payable	-69.97%1.52M	-69.97%1.52M	-44.73%619K	-63.58%5.06M	-63.58%5.06M	-69.93%1.12M	68.18%13.89M	--13.89M	274.00%3.73M	219.79%8.26M
-Dividends payable	----	----	----	----	----	----	----	----	--0	--5M
-Other payable	-76.76%3.07M	-76.76%3.07M	-22.51%795K	-2.02%13.2M	-2.02%13.2M	38.84%1.03M	-8.86%13.47M	--13.47M	-97.13%739K	-69.55%14.78M
Current provisions	262.62%388K	262.62%388K	----	35.44%107K	35.44%107K	----	0.00%79K	--79K	----	88.10%79K
Current liabilities	1.56%47.25M	1.56%47.25M	-34.57%39.99M	-14.32%46.52M	-14.32%46.52M	5.01%61.12M	-19.02%54.3M	--54.3M	-5.66%58.21M	-28.88%67.05M
Non current liabilities
-Long term debt and capital lease obligation	69.48%3.25M	69.48%3.25M	37.97%3.31M	-34.15%1.92M	-34.15%1.92M	-35.42%2.4M	-9.62%2.91M	--2.91M	-0.46%3.72M	162.30%3.22M
-Including:Long term debt	-32.45%127K	-32.45%127K	--157K	--188K	--188K	----	--0	--0	----	----
-Including:Long term capital lease obligation	80.57%3.12M	80.57%3.12M	31.43%3.15M	-40.60%1.73M	-40.60%1.73M	-35.42%2.4M	-9.62%2.91M	--2.91M	-0.46%3.72M	162.30%3.22M
Total non current liabilities	67.82%3.25M	67.82%3.25M	36.69%3.32M	-34.13%1.94M	-34.13%1.94M	-68.19%2.43M	-58.41%2.94M	--2.94M	100.71%7.63M	475.49%7.07M
Total liabilities	4.21%50.5M	4.21%50.5M	-31.85%43.31M	-15.34%48.46M	-15.34%48.46M	-3.47%63.55M	-22.78%57.24M	--57.24M	0.51%65.84M	-22.40%74.12M
Shareholders'equity
Share capital	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	--14K	-97.82%14K	-97.82%14K
-common stock	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	0.00%14K	--14K	-97.82%14K	-97.82%14K
Paid-in capital	-0.95%111.98M	-0.95%111.98M	-0.95%111.98M	-0.94%113.05M	-0.94%113.05M	-0.94%113.05M	-3.20%114.12M	--114.12M	748.52%114.12M	1,963.52%117.89M
Retained earnings	-37.85%15.87M	-37.85%15.87M	-28.97%23.8M	-26.87%25.53M	-26.87%25.53M	-2.87%33.5M	-9.86%34.91M	--34.91M	45.69%34.49M	263.16%38.73M
Total stockholders'equity	-8.86%124.94M	-8.86%124.94M	-9.70%133.15M	-10.13%137.09M	-10.13%137.09M	-2.48%147.45M	-3.83%152.54M	--152.54M	294.74%151.2M	810.70%158.63M
Noncontrolling interests	7.88%-1.24M	7.88%-1.24M	-71.50%-1.3M	-202.93%-1.35M	-202.93%-1.35M	-1,066.15%-758K	---444K	---444K	---65K	--0
Total equity	-8.87%123.7M	-8.87%123.7M	-10.12%131.85M	-10.75%135.75M	-10.75%135.75M	-2.94%146.69M	-4.11%152.1M	--152.1M	294.57%151.13M	810.70%158.63M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall