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580 Santak

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  • 0.055
  • 0.0000.00%
10min DelayMarket Closed Apr 30 14:26 CST
5.92MMarket Cap-2.50P/E (TTM)

Santak Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-30.30%4.08M
-17.17%5.37M
-17.17%5.37M
-15.18%5.85M
-25.28%6.48M
-25.28%6.48M
-22.93%6.9M
-10.41%8.67M
-10.41%8.67M
-32.32%8.95M
-Cash and cash equivalents
-30.30%4.08M
-17.17%5.37M
-17.17%5.37M
308.38%5.85M
176.17%6.48M
176.17%6.48M
-45.63%1.43M
-30.53%2.35M
-30.53%2.35M
-80.07%2.63M
-Short-term investments
----
----
----
----
----
----
-13.45%5.46M
0.38%6.32M
0.38%6.32M
--6.31M
-Accounts receivable
-20.89%1.82M
-28.62%1.44M
-28.62%1.44M
28.37%2.3M
-25.98%2.02M
-25.98%2.02M
-40.22%1.79M
28.55%2.73M
28.55%2.73M
12.23%3M
-Gross accounts receivable
-20.89%1.82M
-28.62%1.44M
-28.62%1.44M
28.37%2.3M
-25.98%2.02M
-25.98%2.02M
--1.79M
--2.73M
--2.73M
----
-Bad debt provision
--0
----
----
--0
----
----
--0
--0
--0
----
-Other receivables
3.21%193K
-26.35%19.76K
-26.35%19.76K
28.08%187K
167.88%26.83K
167.88%26.83K
-25.89%146K
78.56%10.02K
78.56%10.02K
23.90%197K
Inventory
-29.65%586K
-62.89%644.1K
-62.89%644.1K
-64.29%833K
20.94%1.74M
20.94%1.74M
131.22%2.33M
13.75%1.44M
13.75%1.44M
-21.60%1.01M
Prepaid assets
-30.38%55K
-7.93%170.66K
-7.93%170.66K
-7.06%79K
10.10%185.36K
10.10%185.36K
157.58%85K
-20.12%168.35K
-20.12%168.35K
-40.00%33K
Total current assets
-27.22%6.73M
-26.91%7.69M
-26.91%7.69M
-17.80%9.25M
-19.74%10.52M
-19.74%10.52M
-14.66%11.25M
-1.29%13.11M
-1.29%13.11M
-24.19%13.19M
Non current assets
Net PPE
-3.32%3.88M
-8.54%3.85M
-8.54%3.85M
-3.84%4.01M
-4.78%4.2M
-4.78%4.2M
-10.50%4.17M
-7.07%4.42M
-7.07%4.42M
-5.31%4.66M
-Gross PP&E
-3.32%3.88M
-0.63%29.1M
-0.63%29.1M
-3.84%4.01M
-0.30%29.28M
-0.30%29.28M
-10.50%4.17M
-13.49%29.37M
-13.49%29.37M
-5.31%4.66M
-Accumulated depreciation
----
-0.70%-25.25M
-0.70%-25.25M
----
-0.50%-25.08M
-0.50%-25.08M
----
14.54%-24.95M
14.54%-24.95M
----
Prepaid assets-Non current
----
----
----
----
----
----
----
--73.99K
--73.99K
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-30.77%9K
-34.15%10.71K
-34.15%10.71K
-31.58%13K
-27.72%16.27K
-27.72%16.27K
-36.67%19K
-44.32%22.51K
-44.32%22.51K
-37.50%30K
-Other intangible assets
----
-34.15%10.71K
-34.15%10.71K
----
-27.72%16.27K
-27.72%16.27K
----
-44.32%22.51K
-44.32%22.51K
----
Total non current assets
-3.29%3.97M
-8.41%3.94M
-8.41%3.94M
-3.87%4.1M
-4.94%4.3M
-4.94%4.3M
-9.17%4.27M
-5.81%4.52M
-5.81%4.52M
-6.06%4.7M
Total assets
-19.87%10.7M
-21.54%11.63M
-21.54%11.63M
-13.97%13.35M
-15.95%14.82M
-15.95%14.82M
-13.22%15.52M
-2.49%17.63M
-2.49%17.63M
-20.14%17.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation
5.22%141K
5.29%137.74K
5.29%137.74K
-2.90%134K
-5.77%130.82K
-5.77%130.82K
-11.54%138K
-15.70%138.83K
-15.70%138.83K
-9.83%156K
-Including:Current capital Lease obligation
5.22%141K
5.29%137.74K
5.29%137.74K
-2.90%134K
-5.77%130.82K
-5.77%130.82K
-11.54%138K
-15.70%138.83K
-15.70%138.83K
-9.83%156K
Payables
-18.02%1.58M
-22.17%868.29K
-22.17%868.29K
7.06%1.93M
-38.72%1.12M
-38.72%1.12M
-23.28%1.8M
80.56%1.82M
80.56%1.82M
-24.89%2.35M
-accounts payable
-24.16%923K
-24.40%804.72K
-24.40%804.72K
3.57%1.22M
-38.22%1.06M
-38.22%1.06M
-14.30%1.18M
81.10%1.72M
81.10%1.72M
3.16%1.37M
-Other payable
-7.48%656K
24.26%63.58K
24.26%63.58K
13.62%709K
-47.63%51.16K
-47.63%51.16K
-35.93%624K
71.48%97.7K
71.48%97.7K
-45.68%974K
Current liabilities
-16.50%1.72M
-17.00%1.64M
-17.00%1.64M
6.13%2.06M
-31.10%1.98M
-31.10%1.98M
-23.61%1.94M
31.71%2.87M
31.71%2.87M
-24.93%2.54M
Non current liabilities
-Long term debt and capital lease obligation
-46.50%168K
-36.53%238.92K
-36.53%238.92K
92.64%314K
65.81%376.43K
65.81%376.43K
-44.18%163K
-37.81%227.03K
-37.81%227.03K
-34.82%292K
-Including:Long term capital lease obligation
-46.50%168K
-36.53%238.92K
-36.53%238.92K
92.64%314K
65.81%376.43K
65.81%376.43K
-44.18%163K
-37.81%227.03K
-37.81%227.03K
-34.82%292K
Long term provisions
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
0.00%35K
Total non current liabilities
-41.83%203K
-33.42%273.92K
-33.42%273.92K
76.26%349K
57.02%411.43K
57.02%411.43K
-39.45%198K
-34.50%262.03K
-34.50%262.03K
-32.30%327K
Total liabilities
-20.17%1.92M
-19.83%1.91M
-19.83%1.91M
12.62%2.41M
-23.72%2.39M
-23.72%2.39M
-25.42%2.14M
21.43%3.13M
21.43%3.13M
-25.85%2.87M
Shareholders'equity
Share capital
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
-common stock
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
0.00%12.85M
Retained earnings
-140.84%-4.09M
-1,150.16%-2.95M
-1,150.16%-2.95M
-309.77%-1.7M
-113.05%-236.2K
-113.05%-236.2K
-65.26%809K
-35.74%1.81M
-35.74%1.81M
-60.07%2.33M
Total stockholders'equity
-19.80%8.78M
-21.87%9.71M
-21.87%9.71M
-18.22%10.94M
-14.27%12.43M
-14.27%12.43M
-10.89%13.38M
-6.47%14.5M
-6.47%14.5M
-18.95%15.02M
Total equity
-19.80%8.78M
-21.87%9.71M
-21.87%9.71M
-18.22%10.94M
-14.27%12.43M
-14.27%12.43M
-10.89%13.38M
-6.47%14.5M
-6.47%14.5M
-18.95%15.02M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -30.30%4.08M-17.17%5.37M-17.17%5.37M-15.18%5.85M-25.28%6.48M-25.28%6.48M-22.93%6.9M-10.41%8.67M-10.41%8.67M-32.32%8.95M
-Cash and cash equivalents -30.30%4.08M-17.17%5.37M-17.17%5.37M308.38%5.85M176.17%6.48M176.17%6.48M-45.63%1.43M-30.53%2.35M-30.53%2.35M-80.07%2.63M
-Short-term investments -------------------------13.45%5.46M0.38%6.32M0.38%6.32M--6.31M
-Accounts receivable -20.89%1.82M-28.62%1.44M-28.62%1.44M28.37%2.3M-25.98%2.02M-25.98%2.02M-40.22%1.79M28.55%2.73M28.55%2.73M12.23%3M
-Gross accounts receivable -20.89%1.82M-28.62%1.44M-28.62%1.44M28.37%2.3M-25.98%2.02M-25.98%2.02M--1.79M--2.73M--2.73M----
-Bad debt provision --0----------0----------0--0--0----
-Other receivables 3.21%193K-26.35%19.76K-26.35%19.76K28.08%187K167.88%26.83K167.88%26.83K-25.89%146K78.56%10.02K78.56%10.02K23.90%197K
Inventory -29.65%586K-62.89%644.1K-62.89%644.1K-64.29%833K20.94%1.74M20.94%1.74M131.22%2.33M13.75%1.44M13.75%1.44M-21.60%1.01M
Prepaid assets -30.38%55K-7.93%170.66K-7.93%170.66K-7.06%79K10.10%185.36K10.10%185.36K157.58%85K-20.12%168.35K-20.12%168.35K-40.00%33K
Total current assets -27.22%6.73M-26.91%7.69M-26.91%7.69M-17.80%9.25M-19.74%10.52M-19.74%10.52M-14.66%11.25M-1.29%13.11M-1.29%13.11M-24.19%13.19M
Non current assets
Net PPE -3.32%3.88M-8.54%3.85M-8.54%3.85M-3.84%4.01M-4.78%4.2M-4.78%4.2M-10.50%4.17M-7.07%4.42M-7.07%4.42M-5.31%4.66M
-Gross PP&E -3.32%3.88M-0.63%29.1M-0.63%29.1M-3.84%4.01M-0.30%29.28M-0.30%29.28M-10.50%4.17M-13.49%29.37M-13.49%29.37M-5.31%4.66M
-Accumulated depreciation -----0.70%-25.25M-0.70%-25.25M-----0.50%-25.08M-0.50%-25.08M----14.54%-24.95M14.54%-24.95M----
Prepaid assets-Non current ------------------------------73.99K--73.99K----
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Goodwill and other intangible assets -30.77%9K-34.15%10.71K-34.15%10.71K-31.58%13K-27.72%16.27K-27.72%16.27K-36.67%19K-44.32%22.51K-44.32%22.51K-37.50%30K
-Other intangible assets -----34.15%10.71K-34.15%10.71K-----27.72%16.27K-27.72%16.27K-----44.32%22.51K-44.32%22.51K----
Total non current assets -3.29%3.97M-8.41%3.94M-8.41%3.94M-3.87%4.1M-4.94%4.3M-4.94%4.3M-9.17%4.27M-5.81%4.52M-5.81%4.52M-6.06%4.7M
Total assets -19.87%10.7M-21.54%11.63M-21.54%11.63M-13.97%13.35M-15.95%14.82M-15.95%14.82M-13.22%15.52M-2.49%17.63M-2.49%17.63M-20.14%17.89M
Liabilities
Current liabilities
-Current debt and capital lease obligation 5.22%141K5.29%137.74K5.29%137.74K-2.90%134K-5.77%130.82K-5.77%130.82K-11.54%138K-15.70%138.83K-15.70%138.83K-9.83%156K
-Including:Current capital Lease obligation 5.22%141K5.29%137.74K5.29%137.74K-2.90%134K-5.77%130.82K-5.77%130.82K-11.54%138K-15.70%138.83K-15.70%138.83K-9.83%156K
Payables -18.02%1.58M-22.17%868.29K-22.17%868.29K7.06%1.93M-38.72%1.12M-38.72%1.12M-23.28%1.8M80.56%1.82M80.56%1.82M-24.89%2.35M
-accounts payable -24.16%923K-24.40%804.72K-24.40%804.72K3.57%1.22M-38.22%1.06M-38.22%1.06M-14.30%1.18M81.10%1.72M81.10%1.72M3.16%1.37M
-Other payable -7.48%656K24.26%63.58K24.26%63.58K13.62%709K-47.63%51.16K-47.63%51.16K-35.93%624K71.48%97.7K71.48%97.7K-45.68%974K
Current liabilities -16.50%1.72M-17.00%1.64M-17.00%1.64M6.13%2.06M-31.10%1.98M-31.10%1.98M-23.61%1.94M31.71%2.87M31.71%2.87M-24.93%2.54M
Non current liabilities
-Long term debt and capital lease obligation -46.50%168K-36.53%238.92K-36.53%238.92K92.64%314K65.81%376.43K65.81%376.43K-44.18%163K-37.81%227.03K-37.81%227.03K-34.82%292K
-Including:Long term capital lease obligation -46.50%168K-36.53%238.92K-36.53%238.92K92.64%314K65.81%376.43K65.81%376.43K-44.18%163K-37.81%227.03K-37.81%227.03K-34.82%292K
Long term provisions 0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K0.00%35K
Total non current liabilities -41.83%203K-33.42%273.92K-33.42%273.92K76.26%349K57.02%411.43K57.02%411.43K-39.45%198K-34.50%262.03K-34.50%262.03K-32.30%327K
Total liabilities -20.17%1.92M-19.83%1.91M-19.83%1.91M12.62%2.41M-23.72%2.39M-23.72%2.39M-25.42%2.14M21.43%3.13M21.43%3.13M-25.85%2.87M
Shareholders'equity
Share capital 0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M
-common stock 0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M0.00%12.85M
Retained earnings -140.84%-4.09M-1,150.16%-2.95M-1,150.16%-2.95M-309.77%-1.7M-113.05%-236.2K-113.05%-236.2K-65.26%809K-35.74%1.81M-35.74%1.81M-60.07%2.33M
Total stockholders'equity -19.80%8.78M-21.87%9.71M-21.87%9.71M-18.22%10.94M-14.27%12.43M-14.27%12.43M-10.89%13.38M-6.47%14.5M-6.47%14.5M-18.95%15.02M
Total equity -19.80%8.78M-21.87%9.71M-21.87%9.71M-18.22%10.94M-14.27%12.43M-14.27%12.43M-10.89%13.38M-6.47%14.5M-6.47%14.5M-18.95%15.02M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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