SG Stock MarketDetailed Quotes

53W Attika Group

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  • 0.260
  • -0.070-21.21%
10min DelayTrading Apr 30 10:49 CST
35.36MMarket Cap12.38P/E (TTM)

Attika Group 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
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
215.05%8.98M
215.05%8.98M
--324.34K
223.03%2.85M
--2.85M
48.53%882.27K
--594K
-Cash and cash equivalents
215.05%8.98M
215.05%8.98M
--324.34K
223.03%2.85M
--2.85M
48.53%882.27K
--594K
-Accounts receivable
290.73%7.55M
290.73%7.55M
--10.15M
-36.70%1.93M
--1.93M
89.24%3.05M
--1.61M
-Gross accounts receivable
318.27%8.08M
318.27%8.08M
--10.56M
--1.93M
--1.93M
----
----
-Bad debt provision
---532K
---532K
---405.87K
--0
--0
----
----
-Other receivables
-18.03%3.55M
-18.03%3.55M
--12.03M
-47.38%4.33M
--4.33M
-24.81%8.22M
--10.94M
Prepaid assets
-57.53%1.38M
-57.53%1.38M
--2.38M
-11.63%3.25M
--3.25M
40.52%3.67M
--2.61M
Restricted cash
0.00%201K
0.00%201K
----
-66.55%201K
--201K
199.35%600.86K
--200.72K
Total current assets
67.61%21.84M
67.61%21.84M
--25.2M
-22.79%13.03M
--13.03M
4.32%16.88M
--16.18M
Non current assets
Net PPE
44.56%11.18M
44.56%11.18M
--11.88M
337.08%7.73M
--7.73M
-24.67%1.77M
--2.35M
-Gross PP&E
35.62%11.62M
35.62%11.62M
--11.88M
224.06%8.57M
--8.57M
-12.81%2.64M
--3.03M
-Accumulated depreciation
47.19%-441K
47.19%-441K
----
4.53%-835K
---835K
-27.92%-874.58K
---683.72K
Total investment
--467K
--467K
----
--0
--0
----
----
-Long-term equity investment
--0
--0
----
--0
--0
----
----
Total non current assets
70.56%13.19M
70.56%13.19M
--11.88M
337.08%7.73M
--7.73M
-24.67%1.77M
--2.35M
Total assets
68.71%35.03M
68.71%35.03M
--37.08M
11.34%20.76M
--20.76M
0.65%18.65M
--18.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-73.40%1.97M
-73.40%1.97M
--7.55M
-9.55%7.42M
--7.42M
-2.22%8.2M
--8.39M
-Including:Current debt
-74.94%1.86M
-74.94%1.86M
--7.55M
-9.55%7.42M
--7.42M
-1.58%8.2M
--8.34M
-Including:Current capital Lease obligation
--114K
--114K
----
--0
--0
--0
--54.7K
Payables
45.22%6.02M
45.22%6.02M
--17.1M
-11.78%4.14M
--4.14M
45.45%4.7M
--3.23M
-accounts payable
56.08%5.76M
56.08%5.76M
--17.1M
-19.80%3.69M
--3.69M
44.27%4.6M
--3.19M
-Total tax payable
8.52%242K
8.52%242K
----
135.16%223K
--223K
140.64%94.83K
--39.41K
-Other payable
-93.48%15K
-93.48%15K
----
--230K
--230K
----
----
Current provisions
----
----
----
----
----
-99.64%603
--167.29K
Current liabilities
23.01%14.95M
23.01%14.95M
--24.65M
-20.21%12.15M
--12.15M
-0.67%15.23M
--15.33M
Non current liabilities
-Long term debt and capital lease obligation
116.59%9.78M
116.59%9.78M
--8.45M
652.67%4.52M
--4.52M
-63.65%600K
--1.65M
-Including:Long term debt
105.07%9.26M
105.07%9.26M
--8.45M
652.67%4.52M
--4.52M
-58.26%600K
--1.44M
-Including:Long term capital lease obligation
--520K
--520K
----
--0
--0
--0
--212.89K
Total non current liabilities
116.59%9.78M
116.59%9.78M
--8.45M
652.67%4.52M
--4.52M
-63.65%600K
--1.65M
Total liabilities
48.37%24.73M
48.37%24.73M
--33.1M
5.29%16.67M
--16.67M
-6.79%15.83M
--16.98M
Shareholders'equity
Share capital
324.05%8.48M
324.05%8.48M
--2M
0.00%2M
--2M
0.00%2M
--2M
-common stock
324.05%8.48M
324.05%8.48M
--2M
0.00%2M
--2M
0.00%2M
--2M
Retained earnings
86.72%3.91M
86.72%3.91M
--1.98M
156.37%2.09M
--2.09M
278.72%816.79K
---457.03K
Total stockholders'equity
151.51%10.3M
151.51%10.3M
--3.98M
45.34%4.09M
--4.09M
82.56%2.82M
--1.54M
Total equity
151.51%10.3M
151.51%10.3M
--3.98M
45.34%4.09M
--4.09M
82.56%2.82M
--1.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 215.05%8.98M215.05%8.98M--324.34K223.03%2.85M--2.85M48.53%882.27K--594K
-Cash and cash equivalents 215.05%8.98M215.05%8.98M--324.34K223.03%2.85M--2.85M48.53%882.27K--594K
-Accounts receivable 290.73%7.55M290.73%7.55M--10.15M-36.70%1.93M--1.93M89.24%3.05M--1.61M
-Gross accounts receivable 318.27%8.08M318.27%8.08M--10.56M--1.93M--1.93M--------
-Bad debt provision ---532K---532K---405.87K--0--0--------
-Other receivables -18.03%3.55M-18.03%3.55M--12.03M-47.38%4.33M--4.33M-24.81%8.22M--10.94M
Prepaid assets -57.53%1.38M-57.53%1.38M--2.38M-11.63%3.25M--3.25M40.52%3.67M--2.61M
Restricted cash 0.00%201K0.00%201K-----66.55%201K--201K199.35%600.86K--200.72K
Total current assets 67.61%21.84M67.61%21.84M--25.2M-22.79%13.03M--13.03M4.32%16.88M--16.18M
Non current assets
Net PPE 44.56%11.18M44.56%11.18M--11.88M337.08%7.73M--7.73M-24.67%1.77M--2.35M
-Gross PP&E 35.62%11.62M35.62%11.62M--11.88M224.06%8.57M--8.57M-12.81%2.64M--3.03M
-Accumulated depreciation 47.19%-441K47.19%-441K----4.53%-835K---835K-27.92%-874.58K---683.72K
Total investment --467K--467K------0--0--------
-Long-term equity investment --0--0------0--0--------
Total non current assets 70.56%13.19M70.56%13.19M--11.88M337.08%7.73M--7.73M-24.67%1.77M--2.35M
Total assets 68.71%35.03M68.71%35.03M--37.08M11.34%20.76M--20.76M0.65%18.65M--18.53M
Liabilities
Current liabilities
-Current debt and capital lease obligation -73.40%1.97M-73.40%1.97M--7.55M-9.55%7.42M--7.42M-2.22%8.2M--8.39M
-Including:Current debt -74.94%1.86M-74.94%1.86M--7.55M-9.55%7.42M--7.42M-1.58%8.2M--8.34M
-Including:Current capital Lease obligation --114K--114K------0--0--0--54.7K
Payables 45.22%6.02M45.22%6.02M--17.1M-11.78%4.14M--4.14M45.45%4.7M--3.23M
-accounts payable 56.08%5.76M56.08%5.76M--17.1M-19.80%3.69M--3.69M44.27%4.6M--3.19M
-Total tax payable 8.52%242K8.52%242K----135.16%223K--223K140.64%94.83K--39.41K
-Other payable -93.48%15K-93.48%15K------230K--230K--------
Current provisions ---------------------99.64%603--167.29K
Current liabilities 23.01%14.95M23.01%14.95M--24.65M-20.21%12.15M--12.15M-0.67%15.23M--15.33M
Non current liabilities
-Long term debt and capital lease obligation 116.59%9.78M116.59%9.78M--8.45M652.67%4.52M--4.52M-63.65%600K--1.65M
-Including:Long term debt 105.07%9.26M105.07%9.26M--8.45M652.67%4.52M--4.52M-58.26%600K--1.44M
-Including:Long term capital lease obligation --520K--520K------0--0--0--212.89K
Total non current liabilities 116.59%9.78M116.59%9.78M--8.45M652.67%4.52M--4.52M-63.65%600K--1.65M
Total liabilities 48.37%24.73M48.37%24.73M--33.1M5.29%16.67M--16.67M-6.79%15.83M--16.98M
Shareholders'equity
Share capital 324.05%8.48M324.05%8.48M--2M0.00%2M--2M0.00%2M--2M
-common stock 324.05%8.48M324.05%8.48M--2M0.00%2M--2M0.00%2M--2M
Retained earnings 86.72%3.91M86.72%3.91M--1.98M156.37%2.09M--2.09M278.72%816.79K---457.03K
Total stockholders'equity 151.51%10.3M151.51%10.3M--3.98M45.34%4.09M--4.09M82.56%2.82M--1.54M
Total equity 151.51%10.3M151.51%10.3M--3.98M45.34%4.09M--4.09M82.56%2.82M--1.54M
Currency Unit SGDSGDSGDSGDSGDSGDSGD

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