SG Stock MarketDetailed Quotes

ZXY Alpina Holdings

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  • 0.205
  • 0.0000.00%
10min DelayNot Open Apr 24 14:05 CST
37.79MMarket Cap15.77P/E (TTM)

Alpina Holdings 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
2.68%9.81M
2.68%9.81M
-7.47%9.77M
-21.44%9.55M
-21.44%9.55M
-18.81%10.55M
437.73%12.16M
--12.16M
295.23%13M
41.05%2.26M
-Cash and cash equivalents
2.68%9.81M
2.68%9.81M
-7.47%9.77M
-21.44%9.55M
-21.44%9.55M
-18.81%10.55M
437.73%12.16M
--12.16M
295.23%13M
41.05%2.26M
-Accounts receivable
-8.69%5.92M
-8.69%5.92M
132.85%11.57M
59.06%6.49M
59.06%6.49M
-11.43%4.97M
-27.43%4.08M
--4.08M
-0.23%5.61M
-8.72%5.62M
-Gross accounts receivable
-3.08%6.45M
-3.08%6.45M
----
8.99%6.65M
8.99%6.65M
----
-20.61%6.11M
--6.11M
----
-5.68%7.69M
-Bad debt provision
-216.27%-525K
-216.27%-525K
----
91.81%-166K
91.81%-166K
----
2.08%-2.03M
---2.03M
----
-3.71%-2.07M
-Other receivables
-6.03%30.52M
-6.03%30.52M
35.81%26.79M
73.30%32.48M
73.30%32.48M
30.29%19.72M
27.89%18.74M
--18.74M
20.37%15.14M
7.14%14.66M
Inventory
14.05%1.57M
14.05%1.57M
60.09%1.71M
33.14%1.37M
33.14%1.37M
9.07%1.07M
19.44%1.03M
--1.03M
54.49%981K
-12.90%864K
Prepaid assets
-54.66%1.84M
-54.66%1.84M
----
314.72%4.06M
314.72%4.06M
----
-24.83%978K
--978K
----
30.89%1.3M
Total current assets
-7.99%49.66M
-7.99%49.66M
37.23%49.83M
45.92%53.98M
45.92%53.98M
4.57%36.31M
49.74%36.99M
--36.99M
52.60%34.73M
5.45%24.7M
Non current assets
Net PPE
-9.44%8.83M
-9.44%8.83M
1.91%9.25M
4.17%9.75M
4.17%9.75M
-8.94%9.07M
-10.46%9.36M
--9.36M
-18.68%9.96M
-1.02%10.46M
-Gross PP&E
-0.20%18.76M
-0.20%18.76M
1.91%9.25M
4.54%18.8M
4.54%18.8M
-8.94%9.07M
1.58%17.98M
--17.98M
-48.83%9.96M
1.22%17.7M
-Accumulated depreciation
-9.78%-9.93M
-9.78%-9.93M
----
-4.96%-9.04M
-4.96%-9.04M
----
-18.98%-8.62M
---8.62M
----
-4.65%-7.24M
Total investment
--0
--0
-90.44%37K
0.00%387K
0.00%387K
--387K
--387K
--387K
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
----
----
----
0.00%387K
0.00%387K
----
--387K
--387K
----
----
Total non current assets
197.14%31.93M
197.14%31.93M
236.74%33.79M
4.42%10.74M
4.42%10.74M
0.71%10.03M
-1.61%10.29M
--10.29M
-23.20%9.96M
-7.48%10.46M
Total assets
26.06%81.59M
26.06%81.59M
80.42%83.62M
36.89%64.72M
36.89%64.72M
3.71%46.35M
34.47%47.28M
--47.28M
25.08%44.69M
1.24%35.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-19.98%13.3M
-19.98%13.3M
173.62%13.83M
291.64%16.63M
291.64%16.63M
24.13%5.06M
22.79%4.25M
--4.25M
14.93%4.07M
15.19%3.46M
-Including:Current debt
-20.07%13.25M
-20.07%13.25M
175.17%13.78M
294.78%16.57M
294.78%16.57M
24.37%5.01M
23.18%4.2M
--4.2M
15.16%4.03M
15.33%3.41M
-Including:Current capital Lease obligation
9.62%57K
9.62%57K
14.29%56K
10.64%52K
10.64%52K
4.26%49K
-4.08%47K
--47K
-2.08%47K
6.52%49K
Payables
20.48%17.39M
20.48%17.39M
144.83%21.67M
81.04%14.43M
81.04%14.43M
20.27%8.85M
7.92%7.97M
--7.97M
24.29%7.36M
-16.65%7.39M
-accounts payable
-2.60%13.36M
-2.60%13.36M
143.45%21.11M
92.94%13.72M
92.94%13.72M
32.13%8.67M
17.37%7.11M
--7.11M
27.04%6.56M
-11.27%6.06M
-Total tax payable
132.52%1.24M
132.52%1.24M
211.73%558K
-28.57%535K
-28.57%535K
-39.53%179K
-40.79%749K
--749K
-52.79%296K
226.03%1.27M
-Dividends payable
--3K
--3K
----
--0
--0
----
----
----
--500K
----
-Other payable
1,420.77%2.78M
1,420.77%2.78M
----
59.13%183K
59.13%183K
----
74.24%115K
--115K
----
-96.00%66K
Current liabilities
1.48%33.38M
1.48%33.38M
152.52%35.76M
128.42%32.89M
128.42%32.89M
21.18%14.16M
12.94%14.4M
--14.4M
-4.32%11.69M
-14.22%12.75M
Non current liabilities
-Long term debt and capital lease obligation
331.47%18.04M
331.47%18.04M
365.58%19.42M
-13.58%4.18M
-13.58%4.18M
1.76%4.17M
12.07%4.84M
--4.84M
-38.37%4.1M
-39.06%4.32M
-Including:Long term debt
397.68%17.37M
397.68%17.37M
436.56%18.73M
-15.51%3.49M
-15.51%3.49M
3.59%3.49M
14.71%4.13M
--4.13M
-43.01%3.37M
-43.02%3.6M
-Including:Long term capital lease obligation
-3.04%670K
-3.04%670K
2.35%698K
-2.26%691K
-2.26%691K
-6.70%682K
-1.26%707K
--707K
-1.35%731K
-6.41%716K
Long term provisions
--109K
--109K
----
----
----
----
----
----
----
----
Total non current liabilities
333.33%18.16M
333.33%18.16M
365.37%19.44M
-13.48%4.19M
-13.48%4.19M
0.05%4.18M
9.35%4.84M
--4.84M
-38.28%4.18M
-38.20%4.43M
Total liabilities
38.98%51.54M
38.98%51.54M
201.01%55.2M
92.70%37.08M
92.70%37.08M
15.62%18.34M
12.01%19.24M
--19.24M
-16.43%15.86M
-22.02%17.18M
Shareholders'equity
Share capital
0.00%22.02M
0.00%22.02M
0.00%22.02M
0.00%22.02M
0.00%22.02M
0.00%22.02M
557.16%22.02M
--22.02M
557.16%22.02M
0.00%3.35M
-common stock
0.00%22.02M
0.00%22.02M
0.00%22.02M
0.00%22.02M
0.00%22.02M
0.00%22.02M
557.16%22.02M
--22.02M
557.16%22.02M
0.00%3.35M
Retained earnings
16.10%17.35M
16.10%17.35M
2.58%15.7M
-2.77%14.94M
-2.77%14.94M
-5.25%15.31M
5.03%15.37M
--15.37M
20.59%16.16M
56.54%14.63M
Total stockholders'equity
8.71%30.02M
8.71%30.02M
1.41%28.37M
-1.52%27.61M
-1.52%27.61M
-2.95%27.98M
55.93%28.04M
--28.04M
72.12%28.83M
41.62%17.98M
Noncontrolling interests
20.00%30K
20.00%30K
48.39%46K
--25K
--25K
--31K
--0
--0
----
----
Total equity
8.72%30.05M
8.72%30.05M
1.46%28.42M
-1.43%27.64M
-1.43%27.64M
-2.84%28.01M
55.93%28.04M
--28.04M
72.12%28.83M
41.62%17.98M
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 2.68%9.81M2.68%9.81M-7.47%9.77M-21.44%9.55M-21.44%9.55M-18.81%10.55M437.73%12.16M--12.16M295.23%13M41.05%2.26M
-Cash and cash equivalents 2.68%9.81M2.68%9.81M-7.47%9.77M-21.44%9.55M-21.44%9.55M-18.81%10.55M437.73%12.16M--12.16M295.23%13M41.05%2.26M
-Accounts receivable -8.69%5.92M-8.69%5.92M132.85%11.57M59.06%6.49M59.06%6.49M-11.43%4.97M-27.43%4.08M--4.08M-0.23%5.61M-8.72%5.62M
-Gross accounts receivable -3.08%6.45M-3.08%6.45M----8.99%6.65M8.99%6.65M-----20.61%6.11M--6.11M-----5.68%7.69M
-Bad debt provision -216.27%-525K-216.27%-525K----91.81%-166K91.81%-166K----2.08%-2.03M---2.03M-----3.71%-2.07M
-Other receivables -6.03%30.52M-6.03%30.52M35.81%26.79M73.30%32.48M73.30%32.48M30.29%19.72M27.89%18.74M--18.74M20.37%15.14M7.14%14.66M
Inventory 14.05%1.57M14.05%1.57M60.09%1.71M33.14%1.37M33.14%1.37M9.07%1.07M19.44%1.03M--1.03M54.49%981K-12.90%864K
Prepaid assets -54.66%1.84M-54.66%1.84M----314.72%4.06M314.72%4.06M-----24.83%978K--978K----30.89%1.3M
Total current assets -7.99%49.66M-7.99%49.66M37.23%49.83M45.92%53.98M45.92%53.98M4.57%36.31M49.74%36.99M--36.99M52.60%34.73M5.45%24.7M
Non current assets
Net PPE -9.44%8.83M-9.44%8.83M1.91%9.25M4.17%9.75M4.17%9.75M-8.94%9.07M-10.46%9.36M--9.36M-18.68%9.96M-1.02%10.46M
-Gross PP&E -0.20%18.76M-0.20%18.76M1.91%9.25M4.54%18.8M4.54%18.8M-8.94%9.07M1.58%17.98M--17.98M-48.83%9.96M1.22%17.7M
-Accumulated depreciation -9.78%-9.93M-9.78%-9.93M-----4.96%-9.04M-4.96%-9.04M-----18.98%-8.62M---8.62M-----4.65%-7.24M
Total investment --0--0-90.44%37K0.00%387K0.00%387K--387K--387K--387K--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities ------------0.00%387K0.00%387K------387K--387K--------
Total non current assets 197.14%31.93M197.14%31.93M236.74%33.79M4.42%10.74M4.42%10.74M0.71%10.03M-1.61%10.29M--10.29M-23.20%9.96M-7.48%10.46M
Total assets 26.06%81.59M26.06%81.59M80.42%83.62M36.89%64.72M36.89%64.72M3.71%46.35M34.47%47.28M--47.28M25.08%44.69M1.24%35.16M
Liabilities
Current liabilities
-Current debt and capital lease obligation -19.98%13.3M-19.98%13.3M173.62%13.83M291.64%16.63M291.64%16.63M24.13%5.06M22.79%4.25M--4.25M14.93%4.07M15.19%3.46M
-Including:Current debt -20.07%13.25M-20.07%13.25M175.17%13.78M294.78%16.57M294.78%16.57M24.37%5.01M23.18%4.2M--4.2M15.16%4.03M15.33%3.41M
-Including:Current capital Lease obligation 9.62%57K9.62%57K14.29%56K10.64%52K10.64%52K4.26%49K-4.08%47K--47K-2.08%47K6.52%49K
Payables 20.48%17.39M20.48%17.39M144.83%21.67M81.04%14.43M81.04%14.43M20.27%8.85M7.92%7.97M--7.97M24.29%7.36M-16.65%7.39M
-accounts payable -2.60%13.36M-2.60%13.36M143.45%21.11M92.94%13.72M92.94%13.72M32.13%8.67M17.37%7.11M--7.11M27.04%6.56M-11.27%6.06M
-Total tax payable 132.52%1.24M132.52%1.24M211.73%558K-28.57%535K-28.57%535K-39.53%179K-40.79%749K--749K-52.79%296K226.03%1.27M
-Dividends payable --3K--3K------0--0--------------500K----
-Other payable 1,420.77%2.78M1,420.77%2.78M----59.13%183K59.13%183K----74.24%115K--115K-----96.00%66K
Current liabilities 1.48%33.38M1.48%33.38M152.52%35.76M128.42%32.89M128.42%32.89M21.18%14.16M12.94%14.4M--14.4M-4.32%11.69M-14.22%12.75M
Non current liabilities
-Long term debt and capital lease obligation 331.47%18.04M331.47%18.04M365.58%19.42M-13.58%4.18M-13.58%4.18M1.76%4.17M12.07%4.84M--4.84M-38.37%4.1M-39.06%4.32M
-Including:Long term debt 397.68%17.37M397.68%17.37M436.56%18.73M-15.51%3.49M-15.51%3.49M3.59%3.49M14.71%4.13M--4.13M-43.01%3.37M-43.02%3.6M
-Including:Long term capital lease obligation -3.04%670K-3.04%670K2.35%698K-2.26%691K-2.26%691K-6.70%682K-1.26%707K--707K-1.35%731K-6.41%716K
Long term provisions --109K--109K--------------------------------
Total non current liabilities 333.33%18.16M333.33%18.16M365.37%19.44M-13.48%4.19M-13.48%4.19M0.05%4.18M9.35%4.84M--4.84M-38.28%4.18M-38.20%4.43M
Total liabilities 38.98%51.54M38.98%51.54M201.01%55.2M92.70%37.08M92.70%37.08M15.62%18.34M12.01%19.24M--19.24M-16.43%15.86M-22.02%17.18M
Shareholders'equity
Share capital 0.00%22.02M0.00%22.02M0.00%22.02M0.00%22.02M0.00%22.02M0.00%22.02M557.16%22.02M--22.02M557.16%22.02M0.00%3.35M
-common stock 0.00%22.02M0.00%22.02M0.00%22.02M0.00%22.02M0.00%22.02M0.00%22.02M557.16%22.02M--22.02M557.16%22.02M0.00%3.35M
Retained earnings 16.10%17.35M16.10%17.35M2.58%15.7M-2.77%14.94M-2.77%14.94M-5.25%15.31M5.03%15.37M--15.37M20.59%16.16M56.54%14.63M
Total stockholders'equity 8.71%30.02M8.71%30.02M1.41%28.37M-1.52%27.61M-1.52%27.61M-2.95%27.98M55.93%28.04M--28.04M72.12%28.83M41.62%17.98M
Noncontrolling interests 20.00%30K20.00%30K48.39%46K--25K--25K--31K--0--0--------
Total equity 8.72%30.05M8.72%30.05M1.46%28.42M-1.43%27.64M-1.43%27.64M-2.84%28.01M55.93%28.04M--28.04M72.12%28.83M41.62%17.98M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD