SG Stock MarketDetailed Quotes

5IC SingHoldings

Watchlist
  • 0.340
  • 0.0000.00%
10min DelayMarket Closed May 2 17:04 CST
136.34MMarket Cap14.17P/E (TTM)

SingHoldings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.70%72.42M
-6.70%72.42M
-23.81%80.18M
-24.22%77.62M
-24.22%77.62M
101.57%105.23M
511.29%102.43M
--102.43M
812.05%52.21M
-51.74%16.76M
-Cash and cash equivalents
-6.70%72.42M
-6.70%72.42M
-23.81%80.18M
-24.22%77.62M
-24.22%77.62M
101.57%105.23M
511.29%102.43M
--102.43M
847.31%52.21M
-51.45%16.76M
-Accounts receivable
206.03%14.47M
206.03%14.47M
255.91%16.52M
-88.65%4.73M
-88.65%4.73M
20.23%4.64M
1,225.76%41.64M
--41.64M
1,481.97%3.86M
355.22%3.14M
-Other receivables
30.70%413K
30.70%413K
-45.02%381K
-3.66%316K
-3.66%316K
-99.35%693K
-99.89%328K
--328K
-56.71%106.85M
40.58%291.73M
Inventory
15.95%681.41M
15.95%681.41M
20.90%643.44M
17.11%587.66M
17.11%587.66M
9.95%532.22M
2.59%501.81M
--501.81M
-5.07%484.06M
377.43%489.15M
Prepaid assets
0.14%5.61M
0.14%5.61M
0.60%5.52M
3,014.44%5.61M
3,014.44%5.61M
5,864.13%5.49M
-34.07%180K
--180K
-62.90%92K
-99.75%273K
Restricted cash
167.43%14.79M
167.43%14.79M
----
--5.53M
--5.53M
----
----
----
----
----
Total current assets
15.80%789.12M
15.80%789.12M
15.08%746.05M
5.35%681.46M
5.35%681.46M
0.19%648.27M
-19.25%646.87M
--646.87M
-15.19%647.07M
76.49%801.05M
Non current assets
Net PPE
-55.55%761K
-55.55%761K
-56.77%977K
-32.70%1.71M
-32.70%1.71M
250.93%2.26M
1,117.22%2.54M
--2.54M
111.15%644K
-48.40%209K
-Gross PP&E
-9.33%5.03M
-9.33%5.03M
-56.77%977K
-0.43%5.55M
-0.43%5.55M
250.93%2.26M
293.79%5.58M
--5.58M
111.15%644K
-11.94%1.42M
-Accumulated depreciation
-11.28%-4.27M
-11.28%-4.27M
----
-26.65%-3.84M
-26.65%-3.84M
----
-151.20%-3.03M
---3.03M
----
-0.33%-1.21M
Total investment
6.00%4.52M
6.00%4.52M
0.49%4.27M
-0.68%4.27M
-0.68%4.27M
-0.49%4.25M
2.73%4.3M
--4.3M
4.15%4.27M
11.37%4.18M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
6.00%4.52M
6.00%4.52M
0.49%4.27M
-0.68%4.27M
-0.68%4.27M
-0.49%4.25M
2.73%4.3M
--4.3M
4.15%4.27M
11.37%4.18M
Total non current assets
-3.04%86.05M
-3.04%86.05M
-0.36%89.07M
-2.14%88.74M
-2.14%88.74M
-3.04%89.39M
-3.08%90.69M
--90.69M
-4.16%92.2M
-6.18%93.57M
Total assets
13.63%875.16M
13.63%875.16M
13.21%835.11M
4.43%770.2M
4.43%770.2M
-0.22%737.66M
-17.56%737.56M
--737.56M
-13.95%739.27M
61.59%894.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation
117,596.76%254.23M
117,596.76%254.23M
4.25%221K
3.85%216K
3.85%216K
-97.84%212K
-99.89%208K
--208K
-93.93%9.81M
13.66%181.16M
-Including:Current debt
--254M
--254M
----
--0
--0
--0
----
----
-93.99%9.71M
13.68%180.94M
-Including:Current capital Lease obligation
4.17%225K
4.17%225K
4.25%221K
3.85%216K
3.85%216K
98.13%212K
-2.80%208K
--208K
-49.29%107K
2.88%214K
Payables
-29.82%9.66M
-29.82%9.66M
-3.56%23.51M
-29.21%13.76M
-29.21%13.76M
1.16%24.38M
2.05%19.44M
--19.44M
59.27%24.1M
82.00%19.05M
-accounts payable
-48.58%5.87M
-48.58%5.87M
-3.56%23.51M
-4.87%11.41M
-4.87%11.41M
1.16%24.38M
-17.21%12M
--12M
59.27%24.1M
130.73%14.49M
-Other payable
61.28%3.79M
61.28%3.79M
----
-68.43%2.35M
-68.43%2.35M
----
63.25%7.44M
--7.44M
----
8.91%4.56M
Current liabilities
276.66%546.59M
276.66%546.59M
82.74%214.2M
28.74%145.11M
28.74%145.11M
45.63%117.22M
-44.46%112.72M
--112.72M
-54.67%80.49M
17.31%202.96M
Non current liabilities
-Long term debt and capital lease obligation
--0
--0
-0.07%294.24M
-0.07%294.35M
-0.07%294.35M
-0.90%294.46M
-0.86%294.57M
--294.57M
-0.04%297.13M
138,743.46%297.13M
-Including:Long term debt
--0
--0
0.00%294.13M
0.00%294.13M
0.00%294.13M
-1.01%294.13M
-1.01%294.13M
--294.13M
0.00%297.13M
--297.13M
-Including:Long term capital lease obligation
--0
--0
-66.07%113K
-49.10%225K
-49.10%225K
--333K
--442K
--442K
----
--0
Long-term accounts payable and other payables
-48.69%3.09M
-48.69%3.09M
-47.89%3.2M
49.05%6.02M
49.05%6.02M
181.85%6.13M
-16.96%4.04M
--4.04M
-44.74%2.18M
28.44%4.86M
Total non current liabilities
-98.81%3.57M
-98.81%3.57M
-1.03%297.75M
0.64%300.74M
0.64%300.74M
-5.28%300.84M
-10.03%298.84M
--298.84M
-3.51%317.61M
1,012.42%332.15M
Total liabilities
23.40%550.17M
23.40%550.17M
22.46%511.95M
8.34%445.85M
8.34%445.85M
5.01%418.06M
-23.09%411.55M
--411.55M
-21.44%398.1M
163.78%535.11M
Shareholders'equity
Share capital
0.00%104.95M
0.00%104.95M
0.00%104.95M
0.00%104.95M
0.00%104.95M
0.00%104.95M
0.00%104.95M
--104.95M
0.00%104.95M
0.00%104.95M
-common stock
0.00%104.95M
0.00%104.95M
0.00%104.95M
0.00%104.95M
0.00%104.95M
0.00%104.95M
0.00%104.95M
--104.95M
0.00%104.95M
0.00%104.95M
Total stockholders'equity
0.18%318.11M
0.18%318.11M
1.28%316.32M
0.81%317.53M
0.81%317.53M
-0.50%312.33M
0.23%314.98M
--314.98M
1.21%313.91M
0.92%314.25M
Noncontrolling interests
1.03%6.89M
1.03%6.89M
-5.83%6.85M
-38.15%6.82M
-38.15%6.82M
-73.32%7.27M
-75.65%11.02M
--11.02M
-35.50%27.25M
15.00%45.27M
Total equity
0.20%325M
0.20%325M
1.11%323.16M
-0.51%324.35M
-0.51%324.35M
-6.32%319.6M
-9.32%326.01M
--326.01M
-3.19%341.16M
2.50%359.52M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.70%72.42M-6.70%72.42M-23.81%80.18M-24.22%77.62M-24.22%77.62M101.57%105.23M511.29%102.43M--102.43M812.05%52.21M-51.74%16.76M
-Cash and cash equivalents -6.70%72.42M-6.70%72.42M-23.81%80.18M-24.22%77.62M-24.22%77.62M101.57%105.23M511.29%102.43M--102.43M847.31%52.21M-51.45%16.76M
-Accounts receivable 206.03%14.47M206.03%14.47M255.91%16.52M-88.65%4.73M-88.65%4.73M20.23%4.64M1,225.76%41.64M--41.64M1,481.97%3.86M355.22%3.14M
-Other receivables 30.70%413K30.70%413K-45.02%381K-3.66%316K-3.66%316K-99.35%693K-99.89%328K--328K-56.71%106.85M40.58%291.73M
Inventory 15.95%681.41M15.95%681.41M20.90%643.44M17.11%587.66M17.11%587.66M9.95%532.22M2.59%501.81M--501.81M-5.07%484.06M377.43%489.15M
Prepaid assets 0.14%5.61M0.14%5.61M0.60%5.52M3,014.44%5.61M3,014.44%5.61M5,864.13%5.49M-34.07%180K--180K-62.90%92K-99.75%273K
Restricted cash 167.43%14.79M167.43%14.79M------5.53M--5.53M--------------------
Total current assets 15.80%789.12M15.80%789.12M15.08%746.05M5.35%681.46M5.35%681.46M0.19%648.27M-19.25%646.87M--646.87M-15.19%647.07M76.49%801.05M
Non current assets
Net PPE -55.55%761K-55.55%761K-56.77%977K-32.70%1.71M-32.70%1.71M250.93%2.26M1,117.22%2.54M--2.54M111.15%644K-48.40%209K
-Gross PP&E -9.33%5.03M-9.33%5.03M-56.77%977K-0.43%5.55M-0.43%5.55M250.93%2.26M293.79%5.58M--5.58M111.15%644K-11.94%1.42M
-Accumulated depreciation -11.28%-4.27M-11.28%-4.27M-----26.65%-3.84M-26.65%-3.84M-----151.20%-3.03M---3.03M-----0.33%-1.21M
Total investment 6.00%4.52M6.00%4.52M0.49%4.27M-0.68%4.27M-0.68%4.27M-0.49%4.25M2.73%4.3M--4.3M4.15%4.27M11.37%4.18M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities 6.00%4.52M6.00%4.52M0.49%4.27M-0.68%4.27M-0.68%4.27M-0.49%4.25M2.73%4.3M--4.3M4.15%4.27M11.37%4.18M
Total non current assets -3.04%86.05M-3.04%86.05M-0.36%89.07M-2.14%88.74M-2.14%88.74M-3.04%89.39M-3.08%90.69M--90.69M-4.16%92.2M-6.18%93.57M
Total assets 13.63%875.16M13.63%875.16M13.21%835.11M4.43%770.2M4.43%770.2M-0.22%737.66M-17.56%737.56M--737.56M-13.95%739.27M61.59%894.62M
Liabilities
Current liabilities
-Current debt and capital lease obligation 117,596.76%254.23M117,596.76%254.23M4.25%221K3.85%216K3.85%216K-97.84%212K-99.89%208K--208K-93.93%9.81M13.66%181.16M
-Including:Current debt --254M--254M------0--0--0---------93.99%9.71M13.68%180.94M
-Including:Current capital Lease obligation 4.17%225K4.17%225K4.25%221K3.85%216K3.85%216K98.13%212K-2.80%208K--208K-49.29%107K2.88%214K
Payables -29.82%9.66M-29.82%9.66M-3.56%23.51M-29.21%13.76M-29.21%13.76M1.16%24.38M2.05%19.44M--19.44M59.27%24.1M82.00%19.05M
-accounts payable -48.58%5.87M-48.58%5.87M-3.56%23.51M-4.87%11.41M-4.87%11.41M1.16%24.38M-17.21%12M--12M59.27%24.1M130.73%14.49M
-Other payable 61.28%3.79M61.28%3.79M-----68.43%2.35M-68.43%2.35M----63.25%7.44M--7.44M----8.91%4.56M
Current liabilities 276.66%546.59M276.66%546.59M82.74%214.2M28.74%145.11M28.74%145.11M45.63%117.22M-44.46%112.72M--112.72M-54.67%80.49M17.31%202.96M
Non current liabilities
-Long term debt and capital lease obligation --0--0-0.07%294.24M-0.07%294.35M-0.07%294.35M-0.90%294.46M-0.86%294.57M--294.57M-0.04%297.13M138,743.46%297.13M
-Including:Long term debt --0--00.00%294.13M0.00%294.13M0.00%294.13M-1.01%294.13M-1.01%294.13M--294.13M0.00%297.13M--297.13M
-Including:Long term capital lease obligation --0--0-66.07%113K-49.10%225K-49.10%225K--333K--442K--442K------0
Long-term accounts payable and other payables -48.69%3.09M-48.69%3.09M-47.89%3.2M49.05%6.02M49.05%6.02M181.85%6.13M-16.96%4.04M--4.04M-44.74%2.18M28.44%4.86M
Total non current liabilities -98.81%3.57M-98.81%3.57M-1.03%297.75M0.64%300.74M0.64%300.74M-5.28%300.84M-10.03%298.84M--298.84M-3.51%317.61M1,012.42%332.15M
Total liabilities 23.40%550.17M23.40%550.17M22.46%511.95M8.34%445.85M8.34%445.85M5.01%418.06M-23.09%411.55M--411.55M-21.44%398.1M163.78%535.11M
Shareholders'equity
Share capital 0.00%104.95M0.00%104.95M0.00%104.95M0.00%104.95M0.00%104.95M0.00%104.95M0.00%104.95M--104.95M0.00%104.95M0.00%104.95M
-common stock 0.00%104.95M0.00%104.95M0.00%104.95M0.00%104.95M0.00%104.95M0.00%104.95M0.00%104.95M--104.95M0.00%104.95M0.00%104.95M
Total stockholders'equity 0.18%318.11M0.18%318.11M1.28%316.32M0.81%317.53M0.81%317.53M-0.50%312.33M0.23%314.98M--314.98M1.21%313.91M0.92%314.25M
Noncontrolling interests 1.03%6.89M1.03%6.89M-5.83%6.85M-38.15%6.82M-38.15%6.82M-73.32%7.27M-75.65%11.02M--11.02M-35.50%27.25M15.00%45.27M
Total equity 0.20%325M0.20%325M1.11%323.16M-0.51%324.35M-0.51%324.35M-6.32%319.6M-9.32%326.01M--326.01M-3.19%341.16M2.50%359.52M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD