SG Stock MarketDetailed Quotes

ZXY Alpina Holdings

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  • 0.191
  • +0.001+0.53%
10min DelayMarket Closed May 23 10:09 CST
35.21MMarket Cap-191000P/E (TTM)

Alpina Holdings 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
-21.44%9.55M
-21.44%9.55M
-18.81%10.55M
437.73%12.16M
437.73%12.16M
295.23%13M
41.05%2.26M
--2.26M
--3.29M
422.15%1.6M
-Cash and cash equivalents
-21.44%9.55M
-21.44%9.55M
-18.81%10.55M
437.73%12.16M
437.73%12.16M
295.23%13M
41.05%2.26M
--2.26M
--3.29M
422.15%1.6M
-Accounts receivable
59.06%6.49M
59.06%6.49M
-11.43%4.97M
-27.43%4.08M
-27.43%4.08M
-0.23%5.61M
-8.72%5.62M
--5.62M
--5.62M
-35.46%6.16M
-Gross accounts receivable
8.99%6.65M
8.99%6.65M
----
-20.61%6.11M
-20.61%6.11M
----
-5.68%7.69M
--7.69M
--7.77M
-22.78%8.15M
-Bad debt provision
91.81%-166K
91.81%-166K
----
2.08%-2.03M
2.08%-2.03M
----
-3.71%-2.07M
---2.07M
---2.15M
-96.17%-2M
-Other receivables
73.30%32.48M
73.30%32.48M
30.29%19.72M
27.89%18.74M
27.89%18.74M
20.37%15.14M
7.14%14.66M
--14.66M
--12.58M
100.41%13.68M
Inventory
33.14%1.37M
33.14%1.37M
9.07%1.07M
19.44%1.03M
19.44%1.03M
54.49%981K
-12.90%864K
--864K
--635K
38.94%992K
Prepaid assets
314.72%4.06M
314.72%4.06M
----
-24.83%978K
-24.83%978K
----
30.89%1.3M
--1.3M
--635K
-9.80%994K
Total current assets
45.92%53.98M
45.92%53.98M
4.57%36.31M
49.74%36.99M
49.74%36.99M
52.60%34.73M
5.45%24.7M
--24.7M
--22.76M
26.70%23.43M
Non current assets
Net PPE
4.17%9.75M
4.17%9.75M
-8.94%9.07M
-10.46%9.36M
-10.46%9.36M
-18.68%9.96M
-1.02%10.46M
--10.46M
--12.25M
24.66%10.57M
-Gross PP&E
4.54%18.8M
4.54%18.8M
-8.94%9.07M
1.58%17.98M
1.58%17.98M
-48.83%9.96M
1.22%17.7M
--17.7M
--19.47M
17.87%17.48M
-Accumulated depreciation
-4.96%-9.04M
-4.96%-9.04M
----
-18.98%-8.62M
-18.98%-8.62M
----
-4.65%-7.24M
---7.24M
---7.22M
-8.82%-6.92M
Total investment
0.00%387K
0.00%387K
--387K
--387K
--387K
--0
--0
--0
----
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
----
--0
-Including:Available-for-sale securities
0.00%387K
0.00%387K
----
--387K
--387K
----
----
----
----
----
Total non current assets
4.42%10.74M
4.42%10.74M
0.71%10.03M
-1.61%10.29M
-1.61%10.29M
-23.20%9.96M
-7.48%10.46M
--10.46M
--12.97M
22.25%11.3M
Total assets
36.89%64.72M
36.89%64.72M
3.71%46.35M
34.47%47.28M
34.47%47.28M
25.08%44.69M
1.24%35.16M
--35.16M
--35.73M
25.21%34.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation
291.64%16.63M
291.64%16.63M
24.13%5.06M
22.79%4.25M
22.79%4.25M
14.93%4.07M
15.19%3.46M
--3.46M
--3.54M
-20.38%3M
-Including:Current debt
294.78%16.57M
294.78%16.57M
24.37%5.01M
23.18%4.2M
23.18%4.2M
15.16%4.03M
15.33%3.41M
--3.41M
--3.5M
-20.78%2.96M
-Including:Current capital Lease obligation
10.64%52K
10.64%52K
4.26%49K
-4.08%47K
-4.08%47K
-2.08%47K
6.52%49K
--49K
--48K
17.95%46K
Payables
81.04%14.43M
81.04%14.43M
20.27%8.85M
7.92%7.97M
7.92%7.97M
24.29%7.36M
-16.65%7.39M
--7.39M
--5.92M
-13.06%8.86M
-accounts payable
92.94%13.72M
92.94%13.72M
32.13%8.67M
17.37%7.11M
17.37%7.11M
27.04%6.56M
-11.27%6.06M
--6.06M
--5.17M
14.76%6.83M
-Total tax payable
-28.57%535K
-28.57%535K
-39.53%179K
-40.79%749K
-40.79%749K
-52.79%296K
226.03%1.27M
--1.27M
--627K
-54.25%388K
-Dividends payable
----
----
----
----
----
--500K
----
----
----
----
-Other payable
59.13%183K
59.13%183K
----
74.24%115K
74.24%115K
----
-96.00%66K
--66K
--128K
-51.47%1.65M
Current liabilities
128.42%32.89M
128.42%32.89M
21.18%14.16M
12.94%14.4M
12.94%14.4M
-4.32%11.69M
-14.22%12.75M
--12.75M
--12.21M
-8.78%14.86M
Non current liabilities
-Long term debt and capital lease obligation
-13.58%4.18M
-13.58%4.18M
1.76%4.17M
12.07%4.84M
12.07%4.84M
-38.37%4.1M
-39.06%4.32M
--4.32M
--6.65M
172.75%7.09M
-Including:Long term debt
-15.51%3.49M
-15.51%3.49M
3.59%3.49M
14.71%4.13M
14.71%4.13M
-43.01%3.37M
-43.02%3.6M
--3.6M
--5.91M
247.88%6.32M
-Including:Long term capital lease obligation
-2.26%691K
-2.26%691K
-6.70%682K
-1.26%707K
-1.26%707K
-1.35%731K
-6.41%716K
--716K
--741K
-2.05%765K
Total non current liabilities
-13.48%4.19M
-13.48%4.19M
0.05%4.18M
9.35%4.84M
9.35%4.84M
-38.28%4.18M
-38.20%4.43M
--4.43M
--6.77M
166.47%7.17M
Total liabilities
92.70%37.08M
92.70%37.08M
15.62%18.34M
12.01%19.24M
12.01%19.24M
-16.43%15.86M
-22.02%17.18M
--17.18M
--18.98M
16.06%22.03M
Shareholders'equity
Share capital
0.00%22.02M
0.00%22.02M
0.00%22.02M
557.16%22.02M
557.16%22.02M
557.16%22.02M
0.00%3.35M
--3.35M
--3.35M
17.54%3.35M
-common stock
0.00%22.02M
0.00%22.02M
0.00%22.02M
557.16%22.02M
557.16%22.02M
557.16%22.02M
0.00%3.35M
--3.35M
--3.35M
17.54%3.35M
Retained earnings
-2.77%14.94M
-2.77%14.94M
-5.25%15.31M
5.03%15.37M
5.03%15.37M
20.59%16.16M
56.54%14.63M
--14.63M
--13.4M
58.39%9.35M
Total stockholders'equity
-1.52%27.61M
-1.52%27.61M
-2.95%27.98M
55.93%28.04M
55.93%28.04M
72.12%28.83M
41.62%17.98M
--17.98M
--16.75M
45.09%12.7M
Noncontrolling interests
--25K
--25K
--31K
--0
--0
----
----
----
----
----
Total equity
-1.43%27.64M
-1.43%27.64M
-2.84%28.01M
55.93%28.04M
55.93%28.04M
72.12%28.83M
41.62%17.98M
--17.98M
--16.75M
45.09%12.7M
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 -21.44%9.55M-21.44%9.55M-18.81%10.55M437.73%12.16M437.73%12.16M295.23%13M41.05%2.26M--2.26M--3.29M422.15%1.6M
-Cash and cash equivalents -21.44%9.55M-21.44%9.55M-18.81%10.55M437.73%12.16M437.73%12.16M295.23%13M41.05%2.26M--2.26M--3.29M422.15%1.6M
-Accounts receivable 59.06%6.49M59.06%6.49M-11.43%4.97M-27.43%4.08M-27.43%4.08M-0.23%5.61M-8.72%5.62M--5.62M--5.62M-35.46%6.16M
-Gross accounts receivable 8.99%6.65M8.99%6.65M-----20.61%6.11M-20.61%6.11M-----5.68%7.69M--7.69M--7.77M-22.78%8.15M
-Bad debt provision 91.81%-166K91.81%-166K----2.08%-2.03M2.08%-2.03M-----3.71%-2.07M---2.07M---2.15M-96.17%-2M
-Other receivables 73.30%32.48M73.30%32.48M30.29%19.72M27.89%18.74M27.89%18.74M20.37%15.14M7.14%14.66M--14.66M--12.58M100.41%13.68M
Inventory 33.14%1.37M33.14%1.37M9.07%1.07M19.44%1.03M19.44%1.03M54.49%981K-12.90%864K--864K--635K38.94%992K
Prepaid assets 314.72%4.06M314.72%4.06M-----24.83%978K-24.83%978K----30.89%1.3M--1.3M--635K-9.80%994K
Total current assets 45.92%53.98M45.92%53.98M4.57%36.31M49.74%36.99M49.74%36.99M52.60%34.73M5.45%24.7M--24.7M--22.76M26.70%23.43M
Non current assets
Net PPE 4.17%9.75M4.17%9.75M-8.94%9.07M-10.46%9.36M-10.46%9.36M-18.68%9.96M-1.02%10.46M--10.46M--12.25M24.66%10.57M
-Gross PP&E 4.54%18.8M4.54%18.8M-8.94%9.07M1.58%17.98M1.58%17.98M-48.83%9.96M1.22%17.7M--17.7M--19.47M17.87%17.48M
-Accumulated depreciation -4.96%-9.04M-4.96%-9.04M-----18.98%-8.62M-18.98%-8.62M-----4.65%-7.24M---7.24M---7.22M-8.82%-6.92M
Total investment 0.00%387K0.00%387K--387K--387K--387K--0--0--0------0
-Long-term equity investment --0--0--0--0--0--0--0--0------0
-Including:Available-for-sale securities 0.00%387K0.00%387K------387K--387K--------------------
Total non current assets 4.42%10.74M4.42%10.74M0.71%10.03M-1.61%10.29M-1.61%10.29M-23.20%9.96M-7.48%10.46M--10.46M--12.97M22.25%11.3M
Total assets 36.89%64.72M36.89%64.72M3.71%46.35M34.47%47.28M34.47%47.28M25.08%44.69M1.24%35.16M--35.16M--35.73M25.21%34.73M
Liabilities
Current liabilities
-Current debt and capital lease obligation 291.64%16.63M291.64%16.63M24.13%5.06M22.79%4.25M22.79%4.25M14.93%4.07M15.19%3.46M--3.46M--3.54M-20.38%3M
-Including:Current debt 294.78%16.57M294.78%16.57M24.37%5.01M23.18%4.2M23.18%4.2M15.16%4.03M15.33%3.41M--3.41M--3.5M-20.78%2.96M
-Including:Current capital Lease obligation 10.64%52K10.64%52K4.26%49K-4.08%47K-4.08%47K-2.08%47K6.52%49K--49K--48K17.95%46K
Payables 81.04%14.43M81.04%14.43M20.27%8.85M7.92%7.97M7.92%7.97M24.29%7.36M-16.65%7.39M--7.39M--5.92M-13.06%8.86M
-accounts payable 92.94%13.72M92.94%13.72M32.13%8.67M17.37%7.11M17.37%7.11M27.04%6.56M-11.27%6.06M--6.06M--5.17M14.76%6.83M
-Total tax payable -28.57%535K-28.57%535K-39.53%179K-40.79%749K-40.79%749K-52.79%296K226.03%1.27M--1.27M--627K-54.25%388K
-Dividends payable ----------------------500K----------------
-Other payable 59.13%183K59.13%183K----74.24%115K74.24%115K-----96.00%66K--66K--128K-51.47%1.65M
Current liabilities 128.42%32.89M128.42%32.89M21.18%14.16M12.94%14.4M12.94%14.4M-4.32%11.69M-14.22%12.75M--12.75M--12.21M-8.78%14.86M
Non current liabilities
-Long term debt and capital lease obligation -13.58%4.18M-13.58%4.18M1.76%4.17M12.07%4.84M12.07%4.84M-38.37%4.1M-39.06%4.32M--4.32M--6.65M172.75%7.09M
-Including:Long term debt -15.51%3.49M-15.51%3.49M3.59%3.49M14.71%4.13M14.71%4.13M-43.01%3.37M-43.02%3.6M--3.6M--5.91M247.88%6.32M
-Including:Long term capital lease obligation -2.26%691K-2.26%691K-6.70%682K-1.26%707K-1.26%707K-1.35%731K-6.41%716K--716K--741K-2.05%765K
Total non current liabilities -13.48%4.19M-13.48%4.19M0.05%4.18M9.35%4.84M9.35%4.84M-38.28%4.18M-38.20%4.43M--4.43M--6.77M166.47%7.17M
Total liabilities 92.70%37.08M92.70%37.08M15.62%18.34M12.01%19.24M12.01%19.24M-16.43%15.86M-22.02%17.18M--17.18M--18.98M16.06%22.03M
Shareholders'equity
Share capital 0.00%22.02M0.00%22.02M0.00%22.02M557.16%22.02M557.16%22.02M557.16%22.02M0.00%3.35M--3.35M--3.35M17.54%3.35M
-common stock 0.00%22.02M0.00%22.02M0.00%22.02M557.16%22.02M557.16%22.02M557.16%22.02M0.00%3.35M--3.35M--3.35M17.54%3.35M
Retained earnings -2.77%14.94M-2.77%14.94M-5.25%15.31M5.03%15.37M5.03%15.37M20.59%16.16M56.54%14.63M--14.63M--13.4M58.39%9.35M
Total stockholders'equity -1.52%27.61M-1.52%27.61M-2.95%27.98M55.93%28.04M55.93%28.04M72.12%28.83M41.62%17.98M--17.98M--16.75M45.09%12.7M
Noncontrolling interests --25K--25K--31K--0--0--------------------
Total equity -1.43%27.64M-1.43%27.64M-2.84%28.01M55.93%28.04M55.93%28.04M72.12%28.83M41.62%17.98M--17.98M--16.75M45.09%12.7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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