SG Stock MarketDetailed Quotes

PA3 TA

Watchlist
  • 0.073
  • 0.0000.00%
10min DelayMarket Closed Apr 12 09:00 CST
37.82MMarket Cap2.61P/E (TTM)

TA 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
59.27%58.67M
59.27%58.67M
-10.33%43.16M
-23.66%36.84M
-23.66%36.84M
-4.53%48.13M
-22.91%48.26M
--48.26M
10.68%50.42M
16.40%62.6M
-Cash and cash equivalents
59.27%58.67M
59.27%58.67M
-10.33%43.16M
-23.66%36.84M
-23.66%36.84M
-4.53%48.13M
-22.91%48.26M
--48.26M
10.68%50.42M
16.40%62.6M
-Accounts receivable
-31.52%26.16M
-31.52%26.16M
2.03%25.03M
-9.37%38.2M
-9.37%38.2M
-58.92%24.53M
-17.48%42.15M
--42.15M
11.34%59.72M
-3.79%51.08M
-Other receivables
189.41%12.65M
189.41%12.65M
-33.60%22.62M
-84.21%4.37M
-84.21%4.37M
-24.08%34.07M
-13.84%27.7M
--27.7M
-7.92%44.87M
-1.69%32.15M
Inventory
-3.92%191.83M
-3.92%191.83M
-0.26%204.91M
-3.49%199.66M
-3.49%199.66M
-34.15%205.45M
-31.18%206.87M
--206.87M
3.19%312.01M
2.33%300.6M
Prepaid assets
16.03%13.89M
16.03%13.89M
-88.53%2.31M
-28.90%11.97M
-28.90%11.97M
106.28%20.15M
47.75%16.84M
--16.84M
-13.41%9.77M
1.13%11.4M
Restricted cash
----
----
----
----
----
----
----
----
----
112.39%2.4M
Total current assets
-13.45%303.21M
-13.45%303.21M
4.45%347.12M
2.49%350.34M
2.49%350.34M
-30.30%332.33M
-26.52%341.82M
--341.82M
-0.42%476.78M
4.36%465.16M
Non current assets
Net PPE
8.94%10.89M
8.94%10.89M
-76.32%9.39M
-75.56%10M
-75.56%10M
-9.21%39.67M
-10.48%40.91M
--40.91M
-11.35%43.69M
-13.55%45.71M
-Gross PP&E
----
----
----
-74.13%29.09M
-74.13%29.09M
----
-2.43%112.46M
--112.46M
----
-0.48%115.26M
-Accumulated depreciation
----
----
----
73.31%-19.09M
73.31%-19.09M
----
-2.86%-71.55M
---71.55M
----
-10.49%-69.56M
Total investment
12.47%18.36M
12.47%18.36M
-7.89%16.18M
-5.15%16.32M
-5.15%16.32M
4.95%17.56M
12.33%17.21M
--17.21M
1.72%16.73M
-14.11%15.32M
-Long-term equity investment
12.47%18.36M
12.47%18.36M
-7.89%16.18M
-5.15%16.32M
-5.15%16.32M
4.95%17.56M
12.33%17.21M
--17.21M
1.72%16.73M
-14.11%15.32M
Goodwill and other intangible assets
0.00%31K
0.00%31K
-98.24%31K
-98.46%31K
-98.46%31K
0.00%1.76M
-6.33%2.01M
--2.01M
-32.22%1.76M
-28.02%2.15M
-Goodwill
0.00%31K
0.00%31K
-98.24%31K
-98.24%31K
-98.24%31K
0.00%1.76M
0.00%1.76M
--1.76M
-32.22%1.76M
-32.22%1.76M
-Other intangible assets
----
----
----
----
----
----
-34.78%255K
--255K
----
-0.26%391K
Other non current assets
----
----
----
----
----
-89.62%27K
----
----
-33.67%260K
----
Total non current assets
-4.78%286.01M
-4.78%286.01M
-0.39%293.95M
-2.40%300.37M
-2.40%300.37M
2.97%295.09M
4.26%307.74M
--307.74M
-6.93%286.58M
-11.85%295.18M
Total assets
-9.45%589.22M
-9.45%589.22M
2.18%641.07M
0.18%650.7M
0.18%650.7M
-17.81%627.41M
-14.57%649.56M
--649.56M
-2.97%763.36M
-2.59%760.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-14.53%54.66M
-14.53%54.66M
-9.55%53.61M
14.11%63.95M
14.11%63.95M
-66.81%59.27M
-71.40%56.05M
--56.05M
-6.67%178.58M
-2.67%195.96M
-Including:Current debt
-15.40%53.98M
-15.40%53.98M
-8.74%53.29M
14.97%63.81M
14.97%63.81M
-67.17%58.39M
-71.51%55.5M
--55.5M
-6.60%177.86M
-2.76%194.82M
-Including:Current capital Lease obligation
367.81%683K
367.81%683K
-62.81%328K
-73.21%146K
-73.21%146K
22.67%882K
-51.90%545K
--545K
-20.55%719K
16.80%1.13M
Payables
10.34%163.49M
10.34%163.49M
26.19%160.96M
27.53%148.17M
27.53%148.17M
1.18%127.56M
4.86%116.18M
--116.18M
6.86%126.07M
-0.09%110.8M
-accounts payable
8.60%157M
8.60%157M
26.05%155.96M
28.34%144.56M
28.34%144.56M
0.67%123.73M
4.16%112.64M
--112.64M
6.40%122.91M
0.64%108.14M
-Total tax payable
79.78%6.49M
79.78%6.49M
30.69%5M
1.78%3.61M
1.78%3.61M
20.98%3.83M
33.60%3.55M
--3.55M
28.03%3.17M
-22.84%2.66M
Current provisions
--41K
--41K
--195K
----
----
----
-93.25%397K
--397K
-94.49%538K
-14.20%5.88M
Current liabilities
-7.01%323.85M
-7.01%323.85M
23.06%339.28M
28.50%348.26M
28.50%348.26M
-36.79%275.71M
-37.51%271.02M
--271.02M
1.35%436.16M
4.80%433.71M
Non current liabilities
-Long term debt and capital lease obligation
-33.90%72.84M
-33.90%72.84M
-45.64%101.88M
-45.00%110.2M
-45.00%110.2M
5.69%187.41M
8.51%200.37M
--200.37M
-17.25%177.32M
-11.75%184.66M
-Including:Long term debt
-33.80%72.77M
-33.80%72.77M
-45.40%101.77M
-44.85%109.92M
-44.85%109.92M
5.95%186.4M
8.73%199.3M
--199.3M
-17.29%175.94M
-11.56%183.3M
-Including:Long term capital lease obligation
-76.19%65K
-76.19%65K
-89.63%104K
-74.41%273K
-74.41%273K
-27.32%1M
-21.20%1.07M
--1.07M
-12.55%1.38M
-31.09%1.35M
Long-term accounts payable and other payables
-27.28%63.49M
-27.28%63.49M
-6.33%87.39M
-6.05%87.31M
-6.05%87.31M
8.74%93.3M
13.44%92.93M
--92.93M
36.86%85.8M
39.25%81.91M
Total non current liabilities
-30.97%136.36M
-30.97%136.36M
-32.58%189.29M
-32.66%197.54M
-32.66%197.54M
6.68%280.77M
10.03%293.35M
--293.35M
-5.06%263.18M
-0.62%266.62M
Total liabilities
-15.68%460.21M
-15.68%460.21M
-5.01%528.57M
-3.29%545.8M
-3.29%545.8M
-20.43%556.47M
-19.41%564.38M
--564.38M
-1.16%699.34M
2.67%700.33M
Shareholders'equity
Share capital
0.00%154.19M
0.00%154.19M
0.00%154.19M
0.00%154.19M
0.00%154.19M
0.00%154.19M
0.00%154.19M
--154.19M
0.00%154.19M
0.00%154.19M
-common stock
0.00%154.19M
0.00%154.19M
0.00%154.19M
0.00%154.19M
0.00%154.19M
0.00%154.19M
0.00%154.19M
--154.19M
0.00%154.19M
0.00%154.19M
Retained earnings
16.16%-74.81M
16.16%-74.81M
8.48%-84.48M
-22.32%-89.22M
-22.32%-89.22M
-10.26%-92.31M
14.30%-72.94M
---72.94M
-25.65%-83.72M
-75.22%-85.11M
Total stockholders'equity
25.73%78.67M
25.73%78.67M
11.92%67.34M
-21.34%62.57M
-21.34%62.57M
-14.60%60.16M
15.54%79.55M
--79.55M
-19.30%70.45M
-35.61%68.85M
Noncontrolling interests
18.92%50.34M
18.92%50.34M
319.19%45.16M
651.85%42.33M
651.85%42.33M
267.49%10.77M
163.62%5.63M
--5.63M
21.01%-6.43M
-4.67%-8.85M
Total equity
22.98%129.01M
22.98%129.01M
58.58%112.5M
23.15%104.9M
23.15%104.9M
10.81%70.94M
41.96%85.18M
--85.18M
-19.12%64.02M
-39.06%60M
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 59.27%58.67M59.27%58.67M-10.33%43.16M-23.66%36.84M-23.66%36.84M-4.53%48.13M-22.91%48.26M--48.26M10.68%50.42M16.40%62.6M
-Cash and cash equivalents 59.27%58.67M59.27%58.67M-10.33%43.16M-23.66%36.84M-23.66%36.84M-4.53%48.13M-22.91%48.26M--48.26M10.68%50.42M16.40%62.6M
-Accounts receivable -31.52%26.16M-31.52%26.16M2.03%25.03M-9.37%38.2M-9.37%38.2M-58.92%24.53M-17.48%42.15M--42.15M11.34%59.72M-3.79%51.08M
-Other receivables 189.41%12.65M189.41%12.65M-33.60%22.62M-84.21%4.37M-84.21%4.37M-24.08%34.07M-13.84%27.7M--27.7M-7.92%44.87M-1.69%32.15M
Inventory -3.92%191.83M-3.92%191.83M-0.26%204.91M-3.49%199.66M-3.49%199.66M-34.15%205.45M-31.18%206.87M--206.87M3.19%312.01M2.33%300.6M
Prepaid assets 16.03%13.89M16.03%13.89M-88.53%2.31M-28.90%11.97M-28.90%11.97M106.28%20.15M47.75%16.84M--16.84M-13.41%9.77M1.13%11.4M
Restricted cash ------------------------------------112.39%2.4M
Total current assets -13.45%303.21M-13.45%303.21M4.45%347.12M2.49%350.34M2.49%350.34M-30.30%332.33M-26.52%341.82M--341.82M-0.42%476.78M4.36%465.16M
Non current assets
Net PPE 8.94%10.89M8.94%10.89M-76.32%9.39M-75.56%10M-75.56%10M-9.21%39.67M-10.48%40.91M--40.91M-11.35%43.69M-13.55%45.71M
-Gross PP&E -------------74.13%29.09M-74.13%29.09M-----2.43%112.46M--112.46M-----0.48%115.26M
-Accumulated depreciation ------------73.31%-19.09M73.31%-19.09M-----2.86%-71.55M---71.55M-----10.49%-69.56M
Total investment 12.47%18.36M12.47%18.36M-7.89%16.18M-5.15%16.32M-5.15%16.32M4.95%17.56M12.33%17.21M--17.21M1.72%16.73M-14.11%15.32M
-Long-term equity investment 12.47%18.36M12.47%18.36M-7.89%16.18M-5.15%16.32M-5.15%16.32M4.95%17.56M12.33%17.21M--17.21M1.72%16.73M-14.11%15.32M
Goodwill and other intangible assets 0.00%31K0.00%31K-98.24%31K-98.46%31K-98.46%31K0.00%1.76M-6.33%2.01M--2.01M-32.22%1.76M-28.02%2.15M
-Goodwill 0.00%31K0.00%31K-98.24%31K-98.24%31K-98.24%31K0.00%1.76M0.00%1.76M--1.76M-32.22%1.76M-32.22%1.76M
-Other intangible assets -------------------------34.78%255K--255K-----0.26%391K
Other non current assets ---------------------89.62%27K---------33.67%260K----
Total non current assets -4.78%286.01M-4.78%286.01M-0.39%293.95M-2.40%300.37M-2.40%300.37M2.97%295.09M4.26%307.74M--307.74M-6.93%286.58M-11.85%295.18M
Total assets -9.45%589.22M-9.45%589.22M2.18%641.07M0.18%650.7M0.18%650.7M-17.81%627.41M-14.57%649.56M--649.56M-2.97%763.36M-2.59%760.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation -14.53%54.66M-14.53%54.66M-9.55%53.61M14.11%63.95M14.11%63.95M-66.81%59.27M-71.40%56.05M--56.05M-6.67%178.58M-2.67%195.96M
-Including:Current debt -15.40%53.98M-15.40%53.98M-8.74%53.29M14.97%63.81M14.97%63.81M-67.17%58.39M-71.51%55.5M--55.5M-6.60%177.86M-2.76%194.82M
-Including:Current capital Lease obligation 367.81%683K367.81%683K-62.81%328K-73.21%146K-73.21%146K22.67%882K-51.90%545K--545K-20.55%719K16.80%1.13M
Payables 10.34%163.49M10.34%163.49M26.19%160.96M27.53%148.17M27.53%148.17M1.18%127.56M4.86%116.18M--116.18M6.86%126.07M-0.09%110.8M
-accounts payable 8.60%157M8.60%157M26.05%155.96M28.34%144.56M28.34%144.56M0.67%123.73M4.16%112.64M--112.64M6.40%122.91M0.64%108.14M
-Total tax payable 79.78%6.49M79.78%6.49M30.69%5M1.78%3.61M1.78%3.61M20.98%3.83M33.60%3.55M--3.55M28.03%3.17M-22.84%2.66M
Current provisions --41K--41K--195K-------------93.25%397K--397K-94.49%538K-14.20%5.88M
Current liabilities -7.01%323.85M-7.01%323.85M23.06%339.28M28.50%348.26M28.50%348.26M-36.79%275.71M-37.51%271.02M--271.02M1.35%436.16M4.80%433.71M
Non current liabilities
-Long term debt and capital lease obligation -33.90%72.84M-33.90%72.84M-45.64%101.88M-45.00%110.2M-45.00%110.2M5.69%187.41M8.51%200.37M--200.37M-17.25%177.32M-11.75%184.66M
-Including:Long term debt -33.80%72.77M-33.80%72.77M-45.40%101.77M-44.85%109.92M-44.85%109.92M5.95%186.4M8.73%199.3M--199.3M-17.29%175.94M-11.56%183.3M
-Including:Long term capital lease obligation -76.19%65K-76.19%65K-89.63%104K-74.41%273K-74.41%273K-27.32%1M-21.20%1.07M--1.07M-12.55%1.38M-31.09%1.35M
Long-term accounts payable and other payables -27.28%63.49M-27.28%63.49M-6.33%87.39M-6.05%87.31M-6.05%87.31M8.74%93.3M13.44%92.93M--92.93M36.86%85.8M39.25%81.91M
Total non current liabilities -30.97%136.36M-30.97%136.36M-32.58%189.29M-32.66%197.54M-32.66%197.54M6.68%280.77M10.03%293.35M--293.35M-5.06%263.18M-0.62%266.62M
Total liabilities -15.68%460.21M-15.68%460.21M-5.01%528.57M-3.29%545.8M-3.29%545.8M-20.43%556.47M-19.41%564.38M--564.38M-1.16%699.34M2.67%700.33M
Shareholders'equity
Share capital 0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M--154.19M0.00%154.19M0.00%154.19M
-common stock 0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M0.00%154.19M--154.19M0.00%154.19M0.00%154.19M
Retained earnings 16.16%-74.81M16.16%-74.81M8.48%-84.48M-22.32%-89.22M-22.32%-89.22M-10.26%-92.31M14.30%-72.94M---72.94M-25.65%-83.72M-75.22%-85.11M
Total stockholders'equity 25.73%78.67M25.73%78.67M11.92%67.34M-21.34%62.57M-21.34%62.57M-14.60%60.16M15.54%79.55M--79.55M-19.30%70.45M-35.61%68.85M
Noncontrolling interests 18.92%50.34M18.92%50.34M319.19%45.16M651.85%42.33M651.85%42.33M267.49%10.77M163.62%5.63M--5.63M21.01%-6.43M-4.67%-8.85M
Total equity 22.98%129.01M22.98%129.01M58.58%112.5M23.15%104.9M23.15%104.9M10.81%70.94M41.96%85.18M--85.18M-19.12%64.02M-39.06%60M
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.

Unlock Now

Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More