SG Stock MarketDetailed Quotes

SES Shanaya

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  • 0.041
  • 0.0000.00%
10min DelayMarket Closed May 9 09:41 CST
9.25MMarket Cap-5.13P/E (TTM)

Shanaya 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
36.71%1.85M
36.71%1.85M
20.16%1.96M
-27.13%1.35M
-27.13%1.35M
-44.30%1.63M
-65.01%1.85M
--1.85M
--2.92M
388.29%5.3M
-Cash and cash equivalents
36.71%1.85M
36.71%1.85M
20.16%1.96M
-27.13%1.35M
-27.13%1.35M
-44.30%1.63M
-65.01%1.85M
--1.85M
--2.92M
388.29%5.3M
-Accounts receivable
-13.41%1.52M
-13.41%1.52M
-17.37%1.54M
11.73%1.75M
11.73%1.75M
-8.06%1.86M
38.64%1.57M
--1.57M
--2.02M
-17.45%1.13M
-Gross accounts receivable
-7.89%1.74M
-7.89%1.74M
-16.18%1.67M
10.80%1.89M
10.80%1.89M
--2M
36.43%1.7M
--1.7M
----
-11.36%1.25M
-Bad debt provision
-63.24%-222K
-63.24%-222K
0.00%-136K
0.00%-136K
0.00%-136K
---136K
-15.25%-136K
---136K
----
-202.56%-118K
Prepaid assets
-1.31%376K
-1.31%376K
-20.43%331K
-6.62%381K
-6.62%381K
-39.62%416K
67.90%408K
--408K
--689K
145.45%243K
Restricted cash
----
----
--396K
----
----
----
----
----
----
----
Total current assets
98.71%7.23M
98.71%7.23M
95.08%7.61M
-5.87%3.64M
-5.87%3.64M
-30.71%3.9M
-42.40%3.87M
--3.87M
--5.63M
121.84%6.71M
Non current assets
Net PPE
-29.41%12.43M
-29.41%12.43M
-27.81%13.25M
-7.42%17.62M
-7.42%17.62M
-3.40%18.36M
-3.35%19.03M
--19.03M
--19.01M
9.73%19.69M
-Gross PP&E
-23.49%16.73M
-23.49%16.73M
-27.81%13.25M
-0.61%21.87M
-0.61%21.87M
-3.40%18.36M
2.43%22M
--22M
--19.01M
12.65%21.48M
-Accumulated depreciation
-1.03%-4.3M
-1.03%-4.3M
----
-42.85%-4.25M
-42.85%-4.25M
----
-65.91%-2.98M
---2.98M
----
-59.13%-1.8M
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
Total non current assets
-29.41%12.43M
-29.41%12.43M
-27.81%13.25M
-7.42%17.62M
-7.42%17.62M
-3.40%18.36M
-3.35%19.03M
--19.03M
--19.01M
9.73%19.69M
Total assets
-7.47%19.67M
-7.47%19.67M
-6.26%20.87M
-7.16%21.26M
-7.16%21.26M
-9.64%22.26M
-13.28%22.89M
--22.89M
--24.64M
25.91%26.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation
4.57%2.73M
4.57%2.73M
26.81%2.8M
39.43%2.61M
39.43%2.61M
-16.74%2.21M
-29.12%1.87M
--1.87M
--2.65M
74.64%2.64M
-Including:Current debt
6.81%2.2M
6.81%2.2M
32.44%2.27M
49.06%2.06M
49.06%2.06M
-19.73%1.72M
-35.99%1.38M
--1.38M
--2.14M
95.82%2.16M
-Including:Current capital Lease obligation
-3.83%528K
-3.83%528K
7.13%526K
12.27%549K
12.27%549K
-4.29%491K
1.66%489K
--489K
--513K
17.60%481K
Payables
218.48%2.52M
218.48%2.52M
-48.17%424K
28.25%790K
28.25%790K
-26.77%818K
-24.69%616K
--616K
--1.12M
3.54%818K
-accounts payable
-18.05%327K
-18.05%327K
-28.03%226K
87.32%399K
87.32%399K
-71.79%314K
19.66%213K
--213K
--1.11M
17.88%178K
-Total tax payable
----
----
--0
----
----
125.00%9K
----
----
--4K
-81.00%42K
-Other payable
459.85%2.19M
459.85%2.19M
-60.00%198K
-2.98%391K
-2.98%391K
--495K
-32.61%403K
--403K
----
43.06%598K
Other current liabilities
----
----
--1.19M
----
----
----
----
----
----
----
Current liabilities
56.35%5.83M
56.35%5.83M
44.98%5.24M
23.43%3.73M
23.43%3.73M
-4.14%3.61M
-19.54%3.02M
--3.02M
--3.77M
50.36%3.76M
Non current liabilities
-Long term debt and capital lease obligation
-18.82%9.29M
-18.82%9.29M
-16.00%10.07M
-10.29%11.45M
-10.29%11.45M
-9.19%11.99M
-10.47%12.76M
--12.76M
--13.2M
-0.05%14.25M
-Including:Long term debt
-20.62%4.57M
-20.62%4.57M
-20.75%5.08M
-18.86%5.76M
-18.86%5.76M
-11.92%6.41M
-13.78%7.09M
--7.09M
--7.28M
0.90%8.23M
-Including:Long term capital lease obligation
-16.99%4.73M
-16.99%4.73M
-10.54%4.99M
0.44%5.69M
0.44%5.69M
-5.84%5.58M
-5.94%5.67M
--5.67M
--5.93M
-1.31%6.03M
Long-term accounts payable and other payables
----
----
9.00%2.92M
9.17%2.85M
9.17%2.85M
-6.23%2.68M
-6.83%2.61M
--2.61M
--2.86M
--2.8M
Total non current liabilities
-34.76%9.42M
-34.76%9.42M
-11.81%13.18M
-8.02%14.44M
-8.02%14.44M
-8.40%14.94M
-9.53%15.7M
--15.7M
--16.31M
19.24%17.35M
Total liabilities
-16.06%15.25M
-16.06%15.25M
-0.75%18.42M
-2.94%18.17M
-2.94%18.17M
-7.60%18.55M
-11.31%18.72M
--18.72M
--20.08M
23.80%21.11M
Shareholders'equity
Share capital
25.19%12.95M
25.19%12.95M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
--10.34M
--10.34M
589.60%10.34M
-common stock
25.19%12.95M
25.19%12.95M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
0.00%10.34M
--10.34M
--10.34M
589.60%10.34M
Retained earnings
-25.38%-6.03M
-25.38%-6.03M
-29.97%-5.44M
-29.19%-4.81M
-29.19%-4.81M
-38.26%-4.19M
-62.20%-3.72M
---3.72M
---3.03M
-195.07%-2.3M
Total stockholders'equity
43.11%4.42M
43.11%4.42M
-33.85%2.45M
-26.05%3.09M
-26.05%3.09M
-18.63%3.71M
-21.13%4.17M
--4.17M
--4.56M
35.12%5.29M
Total equity
43.11%4.42M
43.11%4.42M
-33.85%2.45M
-26.05%3.09M
-26.05%3.09M
-18.63%3.71M
-21.13%4.17M
--4.17M
--4.56M
35.12%5.29M
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 36.71%1.85M36.71%1.85M20.16%1.96M-27.13%1.35M-27.13%1.35M-44.30%1.63M-65.01%1.85M--1.85M--2.92M388.29%5.3M
-Cash and cash equivalents 36.71%1.85M36.71%1.85M20.16%1.96M-27.13%1.35M-27.13%1.35M-44.30%1.63M-65.01%1.85M--1.85M--2.92M388.29%5.3M
-Accounts receivable -13.41%1.52M-13.41%1.52M-17.37%1.54M11.73%1.75M11.73%1.75M-8.06%1.86M38.64%1.57M--1.57M--2.02M-17.45%1.13M
-Gross accounts receivable -7.89%1.74M-7.89%1.74M-16.18%1.67M10.80%1.89M10.80%1.89M--2M36.43%1.7M--1.7M-----11.36%1.25M
-Bad debt provision -63.24%-222K-63.24%-222K0.00%-136K0.00%-136K0.00%-136K---136K-15.25%-136K---136K-----202.56%-118K
Prepaid assets -1.31%376K-1.31%376K-20.43%331K-6.62%381K-6.62%381K-39.62%416K67.90%408K--408K--689K145.45%243K
Restricted cash ----------396K----------------------------
Total current assets 98.71%7.23M98.71%7.23M95.08%7.61M-5.87%3.64M-5.87%3.64M-30.71%3.9M-42.40%3.87M--3.87M--5.63M121.84%6.71M
Non current assets
Net PPE -29.41%12.43M-29.41%12.43M-27.81%13.25M-7.42%17.62M-7.42%17.62M-3.40%18.36M-3.35%19.03M--19.03M--19.01M9.73%19.69M
-Gross PP&E -23.49%16.73M-23.49%16.73M-27.81%13.25M-0.61%21.87M-0.61%21.87M-3.40%18.36M2.43%22M--22M--19.01M12.65%21.48M
-Accumulated depreciation -1.03%-4.3M-1.03%-4.3M-----42.85%-4.25M-42.85%-4.25M-----65.91%-2.98M---2.98M-----59.13%-1.8M
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
Total non current assets -29.41%12.43M-29.41%12.43M-27.81%13.25M-7.42%17.62M-7.42%17.62M-3.40%18.36M-3.35%19.03M--19.03M--19.01M9.73%19.69M
Total assets -7.47%19.67M-7.47%19.67M-6.26%20.87M-7.16%21.26M-7.16%21.26M-9.64%22.26M-13.28%22.89M--22.89M--24.64M25.91%26.4M
Liabilities
Current liabilities
-Current debt and capital lease obligation 4.57%2.73M4.57%2.73M26.81%2.8M39.43%2.61M39.43%2.61M-16.74%2.21M-29.12%1.87M--1.87M--2.65M74.64%2.64M
-Including:Current debt 6.81%2.2M6.81%2.2M32.44%2.27M49.06%2.06M49.06%2.06M-19.73%1.72M-35.99%1.38M--1.38M--2.14M95.82%2.16M
-Including:Current capital Lease obligation -3.83%528K-3.83%528K7.13%526K12.27%549K12.27%549K-4.29%491K1.66%489K--489K--513K17.60%481K
Payables 218.48%2.52M218.48%2.52M-48.17%424K28.25%790K28.25%790K-26.77%818K-24.69%616K--616K--1.12M3.54%818K
-accounts payable -18.05%327K-18.05%327K-28.03%226K87.32%399K87.32%399K-71.79%314K19.66%213K--213K--1.11M17.88%178K
-Total tax payable ----------0--------125.00%9K----------4K-81.00%42K
-Other payable 459.85%2.19M459.85%2.19M-60.00%198K-2.98%391K-2.98%391K--495K-32.61%403K--403K----43.06%598K
Other current liabilities ----------1.19M----------------------------
Current liabilities 56.35%5.83M56.35%5.83M44.98%5.24M23.43%3.73M23.43%3.73M-4.14%3.61M-19.54%3.02M--3.02M--3.77M50.36%3.76M
Non current liabilities
-Long term debt and capital lease obligation -18.82%9.29M-18.82%9.29M-16.00%10.07M-10.29%11.45M-10.29%11.45M-9.19%11.99M-10.47%12.76M--12.76M--13.2M-0.05%14.25M
-Including:Long term debt -20.62%4.57M-20.62%4.57M-20.75%5.08M-18.86%5.76M-18.86%5.76M-11.92%6.41M-13.78%7.09M--7.09M--7.28M0.90%8.23M
-Including:Long term capital lease obligation -16.99%4.73M-16.99%4.73M-10.54%4.99M0.44%5.69M0.44%5.69M-5.84%5.58M-5.94%5.67M--5.67M--5.93M-1.31%6.03M
Long-term accounts payable and other payables --------9.00%2.92M9.17%2.85M9.17%2.85M-6.23%2.68M-6.83%2.61M--2.61M--2.86M--2.8M
Total non current liabilities -34.76%9.42M-34.76%9.42M-11.81%13.18M-8.02%14.44M-8.02%14.44M-8.40%14.94M-9.53%15.7M--15.7M--16.31M19.24%17.35M
Total liabilities -16.06%15.25M-16.06%15.25M-0.75%18.42M-2.94%18.17M-2.94%18.17M-7.60%18.55M-11.31%18.72M--18.72M--20.08M23.80%21.11M
Shareholders'equity
Share capital 25.19%12.95M25.19%12.95M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M--10.34M--10.34M589.60%10.34M
-common stock 25.19%12.95M25.19%12.95M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M0.00%10.34M--10.34M--10.34M589.60%10.34M
Retained earnings -25.38%-6.03M-25.38%-6.03M-29.97%-5.44M-29.19%-4.81M-29.19%-4.81M-38.26%-4.19M-62.20%-3.72M---3.72M---3.03M-195.07%-2.3M
Total stockholders'equity 43.11%4.42M43.11%4.42M-33.85%2.45M-26.05%3.09M-26.05%3.09M-18.63%3.71M-21.13%4.17M--4.17M--4.56M35.12%5.29M
Total equity 43.11%4.42M43.11%4.42M-33.85%2.45M-26.05%3.09M-26.05%3.09M-18.63%3.71M-21.13%4.17M--4.17M--4.56M35.12%5.29M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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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
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Sample Code
 +6.70%
Sample Name
Sample Code
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Sample Code
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4
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OXY
+3.82%
5
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LPX
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