SG Stock MarketDetailed Quotes

5RC ES

Watchlist
  • 0.057
  • 0.0000.00%
10min DelayMarket Closed Apr 28 09:02 CST
8.05MMarket Cap3.35P/E (TTM)

ES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-14.71%3.11M
-14.71%3.11M
-31.66%2.86M
-40.15%3.65M
-40.15%3.65M
-14.34%4.19M
-28.19%6.1M
--6.1M
-53.23%4.89M
-57.11%8.5M
-Cash and cash equivalents
-14.71%3.11M
-14.71%3.11M
-31.66%2.86M
-40.15%3.65M
-40.15%3.65M
-14.34%4.19M
-28.19%6.1M
--6.1M
-53.23%4.89M
-57.11%8.5M
-Accounts receivable
1.65%4.54M
1.65%4.54M
-5.07%6.45M
-29.81%4.46M
-29.81%4.46M
-15.85%6.79M
-0.28%6.36M
--6.36M
38.36%8.07M
8.43%6.37M
-Gross accounts receivable
-4.10%5.06M
-4.10%5.06M
-3.29%7.34M
-28.93%5.28M
-28.93%5.28M
-14.50%7.59M
2.77%7.42M
--7.42M
32.20%8.88M
6.76%7.22M
-Bad debt provision
35.60%-524.58K
35.60%-524.58K
-11.71%-897K
23.70%-814.59K
23.70%-814.59K
1.11%-803K
-25.66%-1.07M
---1.07M
8.35%-812K
4.31%-849.63K
-Other receivables
75.05%4.32M
75.05%4.32M
14.41%3.66M
-18.79%2.47M
-18.79%2.47M
-9.40%3.2M
-7.35%3.04M
--3.04M
-9.78%3.53M
8.52%3.28M
Inventory
-21.85%336.74K
-21.85%336.74K
3.20%451K
7.15%430.89K
7.15%430.89K
-6.82%437K
-34.80%402.15K
--402.15K
-17.14%469K
34.97%616.8K
Prepaid assets
17.81%455.81K
17.81%455.81K
----
31.50%386.92K
31.50%386.92K
----
-43.11%294.23K
--294.23K
----
34.89%517.15K
Restricted cash
----
----
----
----
----
----
----
----
15.29%362K
2.30%351.49K
Deferred assets-Current
218.59%96.93K
218.59%96.93K
----
--30.42K
--30.42K
----
--0
--0
----
----
Total current assets
12.51%12.86M
12.51%12.86M
-8.18%13.42M
-29.42%11.43M
-29.42%11.43M
-15.62%14.61M
-17.57%16.19M
--16.19M
-17.83%17.32M
-34.42%19.65M
Non current assets
Net PPE
6.85%20.2M
6.85%20.2M
11.79%20.1M
5.37%18.91M
5.37%18.91M
-4.91%17.98M
-3.53%17.94M
--17.94M
2.19%18.91M
41.18%18.6M
-Gross PP&E
5.86%41.76M
5.86%41.76M
----
3.51%39.45M
3.51%39.45M
----
-0.96%38.11M
--38.11M
----
12.48%38.48M
-Accumulated depreciation
-4.95%-21.56M
-4.95%-21.56M
----
-1.86%-20.54M
-1.86%-20.54M
----
-1.44%-20.17M
---20.17M
----
5.49%-19.88M
Prepaid assets-Non current
-3.93%285.74K
-3.93%285.74K
-4.98%286K
28.51%297.43K
28.51%297.43K
210.31%301K
138.64%231.44K
--231.44K
1,516.67%97K
1,550.74%96.98K
Total investment
-48.30%128.53K
-48.30%128.53K
-44.01%187K
-25.34%248.6K
-25.34%248.6K
-5.38%334K
51.91%332.97K
--332.97K
42.34%353K
-5.80%219.19K
-Long-term equity investment
-48.30%128.53K
-48.30%128.53K
-44.01%187K
-25.34%248.6K
-25.34%248.6K
-5.38%334K
51.91%332.97K
--332.97K
42.34%353K
-5.80%219.19K
Goodwill and other intangible assets
0.00%30.9K
0.00%30.9K
-38.00%31K
-37.58%30.9K
-37.58%30.9K
0.00%50K
0.00%49.5K
--49.5K
0.00%50K
0.00%49.5K
-Other intangible assets
0.00%30.9K
0.00%30.9K
-38.00%31K
-37.58%30.9K
-37.58%30.9K
0.00%50K
0.00%49.5K
--49.5K
0.00%50K
0.00%49.5K
Total non current assets
5.97%20.65M
5.97%20.65M
10.39%20.6M
4.99%19.48M
4.99%19.48M
-3.83%18.66M
-2.15%18.56M
--18.56M
3.20%19.41M
40.88%18.96M
Total assets
8.39%33.5M
8.39%33.5M
2.24%34.02M
-11.04%30.91M
-11.04%30.91M
-9.39%33.28M
-10.00%34.75M
--34.75M
-7.92%36.73M
-11.07%38.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation
35.36%3.75M
35.36%3.75M
115.31%3.9M
61.51%2.77M
61.51%2.77M
0.78%1.81M
-17.09%1.72M
--1.72M
26.32%1.8M
126.33%2.07M
-Including:Current debt
37.04%3.61M
37.04%3.61M
130.70%3.77M
72.71%2.64M
72.71%2.64M
0.18%1.64M
-19.68%1.53M
--1.53M
32.25%1.63M
151.05%1.9M
-Including:Current capital Lease obligation
2.80%140.03K
2.80%140.03K
-29.31%123K
-28.39%136.22K
-28.39%136.22K
6.75%174K
11.82%190.23K
--190.23K
-12.83%163K
7.76%170.12K
Payables
11.58%4.59M
11.58%4.59M
11.21%6.72M
31.49%4.11M
31.49%4.11M
20.49%6.05M
-25.02%3.13M
--3.13M
0.38%5.02M
10.32%4.17M
-accounts payable
-1.31%1.77M
-1.31%1.77M
9.16%2.05M
121.33%1.79M
121.33%1.79M
5.68%1.88M
-58.73%808.24K
--808.24K
61.11%1.78M
109.20%1.96M
-Total tax payable
123.29%276.99K
123.29%276.99K
-78.36%29K
-54.14%124.05K
-54.14%124.05K
6,600.00%134K
609.19%270.52K
--270.52K
-90.48%2K
-89.39%38.15K
-Other payable
15.77%2.54M
15.77%2.54M
15.15%4.65M
7.34%2.2M
7.34%2.2M
24.54%4.03M
-5.78%2.05M
--2.05M
-16.41%3.24M
-12.52%2.17M
Current liabilities
22.00%10.23M
22.00%10.23M
34.65%10.66M
13.74%8.38M
13.74%8.38M
15.42%7.91M
-0.33%7.37M
--7.37M
6.03%6.86M
20.57%7.4M
Non current liabilities
-Long term debt and capital lease obligation
-44.85%1.8M
-44.85%1.8M
-39.72%2.52M
-16.81%3.26M
-16.81%3.26M
-14.28%4.17M
-30.88%3.91M
--3.91M
15.80%4.87M
13.03%5.66M
-Including:Long term debt
-50.69%1.44M
-50.69%1.44M
-44.09%2.12M
-15.39%2.93M
-15.39%2.93M
-11.72%3.79M
-30.76%3.46M
--3.46M
23.86%4.29M
17.85%5M
-Including:Long term capital lease obligation
7.57%351.09K
7.57%351.09K
3.66%396K
-27.66%326.38K
-27.66%326.38K
-33.45%382K
-31.81%451.18K
--451.18K
-22.12%574K
-13.65%661.67K
Other non current liabilities
0.00%42K
0.00%42K
5.00%42K
5.00%42K
5.00%42K
0.00%40K
0.00%40K
--40K
--40K
--40K
Total non current liabilities
-44.27%1.84M
-44.27%1.84M
-39.29%2.56M
-16.58%3.3M
-16.58%3.3M
-14.16%4.21M
-30.67%3.95M
--3.95M
16.75%4.91M
13.83%5.7M
Total liabilities
3.30%12.07M
3.30%12.07M
8.96%13.21M
3.15%11.68M
3.15%11.68M
3.08%12.13M
-13.54%11.32M
--11.32M
10.25%11.76M
17.54%13.1M
Shareholders'equity
Share capital
0.00%23.7M
0.00%23.7M
0.00%23.7M
0.00%23.7M
0.00%23.7M
0.00%23.7M
0.00%23.7M
--23.7M
0.00%23.7M
0.00%23.7M
-common stock
0.00%23.7M
0.00%23.7M
0.00%23.7M
0.00%23.7M
0.00%23.7M
0.00%23.7M
0.00%23.7M
--23.7M
0.00%23.7M
0.00%23.7M
Retained earnings
16.99%16.69M
16.99%16.69M
-1.10%15.91M
-22.06%14.26M
-22.06%14.26M
-18.72%16.09M
-9.70%18.3M
--18.3M
-17.01%19.8M
-23.92%20.27M
Total stockholders'equity
12.26%22.03M
12.26%22.03M
-0.86%21.27M
-17.04%19.62M
-17.04%19.62M
-14.63%21.45M
-7.60%23.65M
--23.65M
-13.99%25.13M
-20.03%25.6M
Noncontrolling interests
-50.17%-589.72K
-50.17%-589.72K
-52.15%-461K
-73.27%-392.71K
-73.27%-392.71K
-79.29%-303K
-168.37%-226.65K
---226.65K
-2,716.67%-169K
-131.99%-84.45K
Total equity
11.48%21.44M
11.48%21.44M
-1.62%20.81M
-17.91%19.23M
-17.91%19.23M
-15.27%21.15M
-8.18%23.42M
--23.42M
-14.55%24.96M
-20.95%25.51M
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 -14.71%3.11M-14.71%3.11M-31.66%2.86M-40.15%3.65M-40.15%3.65M-14.34%4.19M-28.19%6.1M--6.1M-53.23%4.89M-57.11%8.5M
-Cash and cash equivalents -14.71%3.11M-14.71%3.11M-31.66%2.86M-40.15%3.65M-40.15%3.65M-14.34%4.19M-28.19%6.1M--6.1M-53.23%4.89M-57.11%8.5M
-Accounts receivable 1.65%4.54M1.65%4.54M-5.07%6.45M-29.81%4.46M-29.81%4.46M-15.85%6.79M-0.28%6.36M--6.36M38.36%8.07M8.43%6.37M
-Gross accounts receivable -4.10%5.06M-4.10%5.06M-3.29%7.34M-28.93%5.28M-28.93%5.28M-14.50%7.59M2.77%7.42M--7.42M32.20%8.88M6.76%7.22M
-Bad debt provision 35.60%-524.58K35.60%-524.58K-11.71%-897K23.70%-814.59K23.70%-814.59K1.11%-803K-25.66%-1.07M---1.07M8.35%-812K4.31%-849.63K
-Other receivables 75.05%4.32M75.05%4.32M14.41%3.66M-18.79%2.47M-18.79%2.47M-9.40%3.2M-7.35%3.04M--3.04M-9.78%3.53M8.52%3.28M
Inventory -21.85%336.74K-21.85%336.74K3.20%451K7.15%430.89K7.15%430.89K-6.82%437K-34.80%402.15K--402.15K-17.14%469K34.97%616.8K
Prepaid assets 17.81%455.81K17.81%455.81K----31.50%386.92K31.50%386.92K-----43.11%294.23K--294.23K----34.89%517.15K
Restricted cash --------------------------------15.29%362K2.30%351.49K
Deferred assets-Current 218.59%96.93K218.59%96.93K------30.42K--30.42K------0--0--------
Total current assets 12.51%12.86M12.51%12.86M-8.18%13.42M-29.42%11.43M-29.42%11.43M-15.62%14.61M-17.57%16.19M--16.19M-17.83%17.32M-34.42%19.65M
Non current assets
Net PPE 6.85%20.2M6.85%20.2M11.79%20.1M5.37%18.91M5.37%18.91M-4.91%17.98M-3.53%17.94M--17.94M2.19%18.91M41.18%18.6M
-Gross PP&E 5.86%41.76M5.86%41.76M----3.51%39.45M3.51%39.45M-----0.96%38.11M--38.11M----12.48%38.48M
-Accumulated depreciation -4.95%-21.56M-4.95%-21.56M-----1.86%-20.54M-1.86%-20.54M-----1.44%-20.17M---20.17M----5.49%-19.88M
Prepaid assets-Non current -3.93%285.74K-3.93%285.74K-4.98%286K28.51%297.43K28.51%297.43K210.31%301K138.64%231.44K--231.44K1,516.67%97K1,550.74%96.98K
Total investment -48.30%128.53K-48.30%128.53K-44.01%187K-25.34%248.6K-25.34%248.6K-5.38%334K51.91%332.97K--332.97K42.34%353K-5.80%219.19K
-Long-term equity investment -48.30%128.53K-48.30%128.53K-44.01%187K-25.34%248.6K-25.34%248.6K-5.38%334K51.91%332.97K--332.97K42.34%353K-5.80%219.19K
Goodwill and other intangible assets 0.00%30.9K0.00%30.9K-38.00%31K-37.58%30.9K-37.58%30.9K0.00%50K0.00%49.5K--49.5K0.00%50K0.00%49.5K
-Other intangible assets 0.00%30.9K0.00%30.9K-38.00%31K-37.58%30.9K-37.58%30.9K0.00%50K0.00%49.5K--49.5K0.00%50K0.00%49.5K
Total non current assets 5.97%20.65M5.97%20.65M10.39%20.6M4.99%19.48M4.99%19.48M-3.83%18.66M-2.15%18.56M--18.56M3.20%19.41M40.88%18.96M
Total assets 8.39%33.5M8.39%33.5M2.24%34.02M-11.04%30.91M-11.04%30.91M-9.39%33.28M-10.00%34.75M--34.75M-7.92%36.73M-11.07%38.61M
Liabilities
Current liabilities
-Current debt and capital lease obligation 35.36%3.75M35.36%3.75M115.31%3.9M61.51%2.77M61.51%2.77M0.78%1.81M-17.09%1.72M--1.72M26.32%1.8M126.33%2.07M
-Including:Current debt 37.04%3.61M37.04%3.61M130.70%3.77M72.71%2.64M72.71%2.64M0.18%1.64M-19.68%1.53M--1.53M32.25%1.63M151.05%1.9M
-Including:Current capital Lease obligation 2.80%140.03K2.80%140.03K-29.31%123K-28.39%136.22K-28.39%136.22K6.75%174K11.82%190.23K--190.23K-12.83%163K7.76%170.12K
Payables 11.58%4.59M11.58%4.59M11.21%6.72M31.49%4.11M31.49%4.11M20.49%6.05M-25.02%3.13M--3.13M0.38%5.02M10.32%4.17M
-accounts payable -1.31%1.77M-1.31%1.77M9.16%2.05M121.33%1.79M121.33%1.79M5.68%1.88M-58.73%808.24K--808.24K61.11%1.78M109.20%1.96M
-Total tax payable 123.29%276.99K123.29%276.99K-78.36%29K-54.14%124.05K-54.14%124.05K6,600.00%134K609.19%270.52K--270.52K-90.48%2K-89.39%38.15K
-Other payable 15.77%2.54M15.77%2.54M15.15%4.65M7.34%2.2M7.34%2.2M24.54%4.03M-5.78%2.05M--2.05M-16.41%3.24M-12.52%2.17M
Current liabilities 22.00%10.23M22.00%10.23M34.65%10.66M13.74%8.38M13.74%8.38M15.42%7.91M-0.33%7.37M--7.37M6.03%6.86M20.57%7.4M
Non current liabilities
-Long term debt and capital lease obligation -44.85%1.8M-44.85%1.8M-39.72%2.52M-16.81%3.26M-16.81%3.26M-14.28%4.17M-30.88%3.91M--3.91M15.80%4.87M13.03%5.66M
-Including:Long term debt -50.69%1.44M-50.69%1.44M-44.09%2.12M-15.39%2.93M-15.39%2.93M-11.72%3.79M-30.76%3.46M--3.46M23.86%4.29M17.85%5M
-Including:Long term capital lease obligation 7.57%351.09K7.57%351.09K3.66%396K-27.66%326.38K-27.66%326.38K-33.45%382K-31.81%451.18K--451.18K-22.12%574K-13.65%661.67K
Other non current liabilities 0.00%42K0.00%42K5.00%42K5.00%42K5.00%42K0.00%40K0.00%40K--40K--40K--40K
Total non current liabilities -44.27%1.84M-44.27%1.84M-39.29%2.56M-16.58%3.3M-16.58%3.3M-14.16%4.21M-30.67%3.95M--3.95M16.75%4.91M13.83%5.7M
Total liabilities 3.30%12.07M3.30%12.07M8.96%13.21M3.15%11.68M3.15%11.68M3.08%12.13M-13.54%11.32M--11.32M10.25%11.76M17.54%13.1M
Shareholders'equity
Share capital 0.00%23.7M0.00%23.7M0.00%23.7M0.00%23.7M0.00%23.7M0.00%23.7M0.00%23.7M--23.7M0.00%23.7M0.00%23.7M
-common stock 0.00%23.7M0.00%23.7M0.00%23.7M0.00%23.7M0.00%23.7M0.00%23.7M0.00%23.7M--23.7M0.00%23.7M0.00%23.7M
Retained earnings 16.99%16.69M16.99%16.69M-1.10%15.91M-22.06%14.26M-22.06%14.26M-18.72%16.09M-9.70%18.3M--18.3M-17.01%19.8M-23.92%20.27M
Total stockholders'equity 12.26%22.03M12.26%22.03M-0.86%21.27M-17.04%19.62M-17.04%19.62M-14.63%21.45M-7.60%23.65M--23.65M-13.99%25.13M-20.03%25.6M
Noncontrolling interests -50.17%-589.72K-50.17%-589.72K-52.15%-461K-73.27%-392.71K-73.27%-392.71K-79.29%-303K-168.37%-226.65K---226.65K-2,716.67%-169K-131.99%-84.45K
Total equity 11.48%21.44M11.48%21.44M-1.62%20.81M-17.91%19.23M-17.91%19.23M-15.27%21.15M-8.18%23.42M--23.42M-14.55%24.96M-20.95%25.51M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.92%
Sample Name
Sample Code
 +6.65%
Sample Name
Sample Code
 +6.30%
4
Moody's
MCO
+5.96%
5
Jefferies Financial
JEF
+5.28%
Unlock Now

Discussing

BRK cash at new high: What to expect from Buffett’s meeting?
🎙️Discussion 1. Buffett said he won't sell Japanese stocks for the next ten years. What's your take? 2. In the face of market changes, do y Show More
Warren Buffett Stands Tall as U.S. Stocks Tumble: How the 'Oracle' Is Tackling Tariff Impacts

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

- No more -