SG Stock MarketDetailed Quotes

543 Noel Gifts Intl

Watchlist
  • 0.196
  • 0.0000.00%
10min DelayMarket Closed Apr 24 09:00 CST
20.09MMarket Cap1.47P/E (TTM)

Noel Gifts Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q2)Dec 31, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q2)Dec 31, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
197.51%22.85M
274.51%42.46M
274.51%42.46M
-6.73%7.68M
-4.64%11.34M
-4.64%11.34M
-16.17%8.23M
-16.47%11.89M
-16.47%11.89M
-12.80%9.82M
-Cash and cash equivalents
194.26%22.6M
272.33%42.22M
272.33%42.22M
-6.73%7.68M
-4.64%11.34M
-4.64%11.34M
-16.17%8.23M
-16.47%11.89M
-16.47%11.89M
-12.80%9.82M
-Short-term investments
--250K
--247K
--247K
----
----
----
----
----
----
----
-Accounts receivable
-18.65%1.13M
-39.37%676K
-39.37%676K
-14.58%1.39M
31.33%1.12M
31.33%1.12M
10.54%1.63M
-18.52%849K
-18.52%849K
-11.60%1.47M
-Gross accounts receivable
-8.75%1.54M
-29.46%1.04M
-29.46%1.04M
-13.28%1.69M
24.41%1.47M
24.41%1.47M
3.39%1.95M
-28.97%1.18M
-28.97%1.18M
--1.89M
-Bad debt provision
-36.63%-414K
-1.40%-363K
-1.40%-363K
6.77%-303K
-6.87%-358K
-6.87%-358K
21.88%-325K
46.40%-335K
46.40%-335K
---416K
-Other receivables
146.28%926K
2,670.59%942K
2,670.59%942K
-75.79%376K
-95.58%34K
-95.58%34K
61.94%1.55M
12.76%769K
12.76%769K
45.08%959K
Inventory
-2.45%3.74M
-10.16%1.64M
-10.16%1.64M
-13.68%3.84M
18.52%1.83M
18.52%1.83M
17.42%4.44M
5.32%1.54M
5.32%1.54M
37.75%3.78M
Prepaid assets
----
-18.07%272K
-18.07%272K
----
--332K
--332K
----
----
----
----
Total current assets
2.25%28.64M
213.99%46M
213.99%46M
76.69%28.01M
-2.68%14.65M
-2.68%14.65M
-1.12%15.86M
-13.61%15.05M
-13.61%15.05M
-1.84%16.04M
Non current assets
Net PPE
-18.91%1.7M
115.39%2.14M
115.39%2.14M
154.43%2.09M
-15.33%994K
-15.33%994K
-31.81%823K
-33.45%1.17M
-33.45%1.17M
-49.11%1.21M
-Gross PP&E
-18.91%1.7M
2.50%8.08M
2.50%8.08M
154.43%2.09M
2.84%7.88M
2.84%7.88M
-31.81%823K
-9.87%7.67M
-9.87%7.67M
-49.11%1.21M
-Accumulated depreciation
----
13.79%-5.94M
13.79%-5.94M
----
-6.13%-6.89M
-6.13%-6.89M
----
3.69%-6.49M
3.69%-6.49M
----
Prepaid assets-Non current
36.76%279K
31.71%270K
31.71%270K
--204K
-7.66%205K
-7.66%205K
--0
--222K
--222K
----
Total investment
9.17%3.02M
6.71%2.9M
6.71%2.9M
5.77%2.77M
2.73%2.71M
2.73%2.71M
5.39%2.62M
5.89%2.64M
5.89%2.64M
-3.35%2.48M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
----
-Including:Available-for-sale securities
9.17%3.02M
6.71%2.9M
6.71%2.9M
5.77%2.77M
2.73%2.71M
2.73%2.71M
5.39%2.62M
5.89%2.64M
5.89%2.64M
-3.35%2.48M
Goodwill and other intangible assets
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
4.00%208K
4.00%208K
4.00%208K
4.17%200K
-Other intangible assets
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
0.00%208K
4.00%208K
4.00%208K
4.00%208K
4.17%200K
Total non current assets
-3.14%5.21M
-70.87%5.52M
-70.87%5.52M
-70.68%5.38M
-9.14%18.94M
-9.14%18.94M
-3.58%18.34M
6.36%20.84M
6.36%20.84M
-5.77%19.02M
Total assets
1.38%33.85M
53.38%51.51M
53.38%51.51M
-2.36%33.39M
-6.43%33.58M
-6.43%33.58M
-2.46%34.2M
-3.04%35.89M
-3.04%35.89M
-4.01%35.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-12.56%564K
57.07%655K
57.07%655K
28.74%645K
-33.17%417K
-33.17%417K
-29.54%501K
-17.89%624K
-17.89%624K
-6.32%711K
-Including:Current capital Lease obligation
-12.56%564K
57.07%655K
57.07%655K
28.74%645K
-33.17%417K
-33.17%417K
-29.54%501K
-17.89%624K
-17.89%624K
-6.32%711K
Payables
-17.12%1.81M
340.91%3.4M
340.91%3.4M
-1.75%2.18M
-67.08%770K
-67.08%770K
-42.17%2.22M
-12.00%2.34M
-12.00%2.34M
25.25%3.84M
-accounts payable
-23.52%904K
-58.16%182K
-58.16%182K
18.44%1.18M
10.13%435K
10.13%435K
-48.64%998K
24.61%395K
24.61%395K
30.49%1.94M
-Total tax payable
-76.00%6K
2,197.60%2.87M
2,197.60%2.87M
-45.65%25K
-20.89%125K
-20.89%125K
-43.90%46K
-22.55%158K
-22.55%158K
90.70%82K
-Other payable
-7.88%900K
62.38%341K
62.38%341K
-17.13%977K
-88.24%210K
-88.24%210K
-35.18%1.18M
-16.42%1.79M
-16.42%1.79M
18.35%1.82M
Current provisions
----
106.67%31K
106.67%31K
-87.07%15K
--15K
--15K
364.00%116K
----
----
--25K
Current liabilities
-16.88%2.65M
214.87%6.84M
214.87%6.84M
-19.84%3.19M
-29.57%2.17M
-29.57%2.17M
-18.51%3.98M
-12.78%3.08M
-12.78%3.08M
18.28%4.88M
Non current liabilities
-Long term debt and capital lease obligation
-48.76%412K
206.73%638K
206.73%638K
624.32%804K
-28.03%208K
-28.03%208K
-71.24%111K
-58.54%289K
-58.54%289K
-53.55%386K
-Including:Long term capital lease obligation
-48.76%412K
206.73%638K
206.73%638K
624.32%804K
-28.03%208K
-28.03%208K
-71.24%111K
-58.54%289K
-58.54%289K
-53.55%386K
Long term provisions
-10.00%144K
-12.20%144K
-12.20%144K
416.13%160K
24.24%164K
24.24%164K
-79.87%31K
-19.51%132K
-19.51%132K
--154K
Total non current liabilities
-42.32%556K
110.22%782K
110.22%782K
578.87%964K
-11.64%372K
-11.64%372K
-75.26%142K
-52.96%421K
-52.96%421K
-47.82%574K
Total liabilities
-22.79%3.21M
199.57%7.62M
199.57%7.62M
0.80%4.15M
-27.42%2.54M
-27.42%2.54M
-24.48%4.12M
-20.90%3.51M
-20.90%3.51M
4.36%5.45M
Shareholders'equity
Share capital
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
-common stock
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
0.00%10.25M
Retained earnings
6.76%20.31M
61.76%33.69M
61.76%33.69M
-4.68%19.02M
-5.88%20.83M
-5.88%20.83M
3.16%19.96M
-0.83%22.13M
-0.83%22.13M
-8.12%19.34M
Total stockholders'equity
4.81%30.65M
41.40%43.89M
41.40%43.89M
-2.79%29.24M
-4.16%31.04M
-4.16%31.04M
1.60%30.08M
-0.61%32.39M
-0.61%32.39M
-5.41%29.61M
Total equity
4.81%30.65M
41.40%43.89M
41.40%43.89M
-2.79%29.24M
-4.16%31.04M
-4.16%31.04M
1.60%30.08M
-0.61%32.39M
-0.61%32.39M
-5.41%29.61M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Dec 31, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q2)Dec 31, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q2)Dec 31, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q2)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 197.51%22.85M274.51%42.46M274.51%42.46M-6.73%7.68M-4.64%11.34M-4.64%11.34M-16.17%8.23M-16.47%11.89M-16.47%11.89M-12.80%9.82M
-Cash and cash equivalents 194.26%22.6M272.33%42.22M272.33%42.22M-6.73%7.68M-4.64%11.34M-4.64%11.34M-16.17%8.23M-16.47%11.89M-16.47%11.89M-12.80%9.82M
-Short-term investments --250K--247K--247K----------------------------
-Accounts receivable -18.65%1.13M-39.37%676K-39.37%676K-14.58%1.39M31.33%1.12M31.33%1.12M10.54%1.63M-18.52%849K-18.52%849K-11.60%1.47M
-Gross accounts receivable -8.75%1.54M-29.46%1.04M-29.46%1.04M-13.28%1.69M24.41%1.47M24.41%1.47M3.39%1.95M-28.97%1.18M-28.97%1.18M--1.89M
-Bad debt provision -36.63%-414K-1.40%-363K-1.40%-363K6.77%-303K-6.87%-358K-6.87%-358K21.88%-325K46.40%-335K46.40%-335K---416K
-Other receivables 146.28%926K2,670.59%942K2,670.59%942K-75.79%376K-95.58%34K-95.58%34K61.94%1.55M12.76%769K12.76%769K45.08%959K
Inventory -2.45%3.74M-10.16%1.64M-10.16%1.64M-13.68%3.84M18.52%1.83M18.52%1.83M17.42%4.44M5.32%1.54M5.32%1.54M37.75%3.78M
Prepaid assets -----18.07%272K-18.07%272K------332K--332K----------------
Total current assets 2.25%28.64M213.99%46M213.99%46M76.69%28.01M-2.68%14.65M-2.68%14.65M-1.12%15.86M-13.61%15.05M-13.61%15.05M-1.84%16.04M
Non current assets
Net PPE -18.91%1.7M115.39%2.14M115.39%2.14M154.43%2.09M-15.33%994K-15.33%994K-31.81%823K-33.45%1.17M-33.45%1.17M-49.11%1.21M
-Gross PP&E -18.91%1.7M2.50%8.08M2.50%8.08M154.43%2.09M2.84%7.88M2.84%7.88M-31.81%823K-9.87%7.67M-9.87%7.67M-49.11%1.21M
-Accumulated depreciation ----13.79%-5.94M13.79%-5.94M-----6.13%-6.89M-6.13%-6.89M----3.69%-6.49M3.69%-6.49M----
Prepaid assets-Non current 36.76%279K31.71%270K31.71%270K--204K-7.66%205K-7.66%205K--0--222K--222K----
Total investment 9.17%3.02M6.71%2.9M6.71%2.9M5.77%2.77M2.73%2.71M2.73%2.71M5.39%2.62M5.89%2.64M5.89%2.64M-3.35%2.48M
-Long-term equity investment --0--0--0--0--0--0--0--0--0----
-Including:Available-for-sale securities 9.17%3.02M6.71%2.9M6.71%2.9M5.77%2.77M2.73%2.71M2.73%2.71M5.39%2.62M5.89%2.64M5.89%2.64M-3.35%2.48M
Goodwill and other intangible assets 0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K4.00%208K4.00%208K4.00%208K4.17%200K
-Other intangible assets 0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K0.00%208K4.00%208K4.00%208K4.00%208K4.17%200K
Total non current assets -3.14%5.21M-70.87%5.52M-70.87%5.52M-70.68%5.38M-9.14%18.94M-9.14%18.94M-3.58%18.34M6.36%20.84M6.36%20.84M-5.77%19.02M
Total assets 1.38%33.85M53.38%51.51M53.38%51.51M-2.36%33.39M-6.43%33.58M-6.43%33.58M-2.46%34.2M-3.04%35.89M-3.04%35.89M-4.01%35.06M
Liabilities
Current liabilities
-Current debt and capital lease obligation -12.56%564K57.07%655K57.07%655K28.74%645K-33.17%417K-33.17%417K-29.54%501K-17.89%624K-17.89%624K-6.32%711K
-Including:Current capital Lease obligation -12.56%564K57.07%655K57.07%655K28.74%645K-33.17%417K-33.17%417K-29.54%501K-17.89%624K-17.89%624K-6.32%711K
Payables -17.12%1.81M340.91%3.4M340.91%3.4M-1.75%2.18M-67.08%770K-67.08%770K-42.17%2.22M-12.00%2.34M-12.00%2.34M25.25%3.84M
-accounts payable -23.52%904K-58.16%182K-58.16%182K18.44%1.18M10.13%435K10.13%435K-48.64%998K24.61%395K24.61%395K30.49%1.94M
-Total tax payable -76.00%6K2,197.60%2.87M2,197.60%2.87M-45.65%25K-20.89%125K-20.89%125K-43.90%46K-22.55%158K-22.55%158K90.70%82K
-Other payable -7.88%900K62.38%341K62.38%341K-17.13%977K-88.24%210K-88.24%210K-35.18%1.18M-16.42%1.79M-16.42%1.79M18.35%1.82M
Current provisions ----106.67%31K106.67%31K-87.07%15K--15K--15K364.00%116K----------25K
Current liabilities -16.88%2.65M214.87%6.84M214.87%6.84M-19.84%3.19M-29.57%2.17M-29.57%2.17M-18.51%3.98M-12.78%3.08M-12.78%3.08M18.28%4.88M
Non current liabilities
-Long term debt and capital lease obligation -48.76%412K206.73%638K206.73%638K624.32%804K-28.03%208K-28.03%208K-71.24%111K-58.54%289K-58.54%289K-53.55%386K
-Including:Long term capital lease obligation -48.76%412K206.73%638K206.73%638K624.32%804K-28.03%208K-28.03%208K-71.24%111K-58.54%289K-58.54%289K-53.55%386K
Long term provisions -10.00%144K-12.20%144K-12.20%144K416.13%160K24.24%164K24.24%164K-79.87%31K-19.51%132K-19.51%132K--154K
Total non current liabilities -42.32%556K110.22%782K110.22%782K578.87%964K-11.64%372K-11.64%372K-75.26%142K-52.96%421K-52.96%421K-47.82%574K
Total liabilities -22.79%3.21M199.57%7.62M199.57%7.62M0.80%4.15M-27.42%2.54M-27.42%2.54M-24.48%4.12M-20.90%3.51M-20.90%3.51M4.36%5.45M
Shareholders'equity
Share capital 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M
-common stock 0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M0.00%10.25M
Retained earnings 6.76%20.31M61.76%33.69M61.76%33.69M-4.68%19.02M-5.88%20.83M-5.88%20.83M3.16%19.96M-0.83%22.13M-0.83%22.13M-8.12%19.34M
Total stockholders'equity 4.81%30.65M41.40%43.89M41.40%43.89M-2.79%29.24M-4.16%31.04M-4.16%31.04M1.60%30.08M-0.61%32.39M-0.61%32.39M-5.41%29.61M
Total equity 4.81%30.65M41.40%43.89M41.40%43.89M-2.79%29.24M-4.16%31.04M-4.16%31.04M1.60%30.08M-0.61%32.39M-0.61%32.39M-5.41%29.61M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD