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5MD Soon Lian

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  • 0.175
  • 0.0000.00%
10min DelayMarket Closed Apr 23 16:12 CST
18.90MMarket Cap3.24P/E (TTM)

Soon Lian 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
29.06%9.92M
29.06%9.92M
73.66%12.51M
49.32%7.69M
49.32%7.69M
72.36%7.2M
-29.54%5.15M
--5.15M
-40.24%4.18M
21.48%7.31M
-Cash and cash equivalents
29.06%9.92M
29.06%9.92M
73.66%12.51M
49.32%7.69M
49.32%7.69M
72.36%7.2M
-29.54%5.15M
--5.15M
-40.24%4.18M
21.48%7.31M
-Accounts receivable
9.82%17.13M
9.82%17.13M
29.46%18.27M
5.55%15.6M
5.55%15.6M
-27.66%14.11M
3.81%14.78M
--14.78M
37.37%19.51M
23.43%14.23M
-Gross accounts receivable
18.92%21.45M
18.92%21.45M
----
2.93%18.04M
2.93%18.04M
----
2.93%17.52M
--17.52M
----
28.99%17.03M
-Bad debt provision
-77.13%-4.32M
-77.13%-4.32M
----
11.18%-2.44M
11.18%-2.44M
----
1.58%-2.75M
---2.75M
----
-67.43%-2.79M
-Other receivables
27.63%1.28M
27.63%1.28M
----
-26.11%999K
-26.11%999K
----
118.06%1.35M
--1.35M
----
44.52%620K
Inventory
11.24%31.4M
11.24%31.4M
-43.00%24.14M
-48.50%28.22M
-48.50%28.22M
7.80%42.34M
99.73%54.81M
--54.81M
82.59%39.28M
30.22%27.44M
Prepaid assets
31.89%641K
31.89%641K
105.17%1.43M
-20.59%486K
-20.59%486K
-70.77%696K
-53.85%612K
--612K
--2.38M
140.22%1.33M
Restricted cash
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
--100K
--100K
733.33%100K
----
Total current assets
13.77%60.72M
13.77%60.72M
-12.27%56.64M
-30.51%53.37M
-30.51%53.37M
-1.36%64.56M
50.80%76.8M
--76.8M
51.94%65.45M
28.60%50.93M
Non current assets
Net PPE
6.61%9.04M
6.61%9.04M
-3.00%8.62M
-4.47%8.48M
-4.47%8.48M
33.84%8.89M
21.66%8.87M
--8.87M
-13.53%6.64M
-9.40%7.29M
-Gross PP&E
10.52%17.7M
10.52%17.7M
-3.00%8.62M
7.18%16.02M
7.18%16.02M
33.84%8.89M
14.25%14.94M
--14.94M
-13.53%6.64M
2.68%13.08M
-Accumulated depreciation
-14.92%-8.67M
-14.92%-8.67M
----
-24.21%-7.54M
-24.21%-7.54M
----
-4.91%-6.07M
---6.07M
----
-23.44%-5.79M
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
Goodwill and other intangible assets
-6.64%1.9M
-6.64%1.9M
-6.48%1.96M
-6.27%2.03M
-6.27%2.03M
-6.08%2.1M
-5.86%2.17M
--2.17M
-5.69%2.24M
-5.58%2.3M
-Other intangible assets
-6.64%1.9M
-6.64%1.9M
-6.48%1.96M
-6.27%2.03M
-6.27%2.03M
-6.08%2.1M
-5.86%2.17M
--2.17M
-5.69%2.24M
-5.58%2.3M
Total non current assets
3.86%12.38M
3.86%12.38M
-2.43%11.76M
1.45%11.92M
1.45%11.92M
30.82%12.05M
18.27%11.75M
--11.75M
-11.46%9.21M
-8.19%9.93M
Total assets
11.96%73.1M
11.96%73.1M
-10.72%68.4M
-26.27%65.29M
-26.27%65.29M
2.61%76.61M
45.49%88.55M
--88.55M
39.60%74.66M
20.71%60.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-53.44%2.01M
-53.44%2.01M
-66.17%2.6M
78.73%4.31M
78.73%4.31M
229.56%7.68M
12.66%2.41M
--2.41M
482.75%2.33M
8.41%2.14M
-Including:Current debt
-65.79%1.18M
-65.79%1.18M
-74.47%1.77M
111.54%3.45M
111.54%3.45M
215.94%6.92M
-4.57%1.63M
--1.63M
--2.19M
7.70%1.71M
-Including:Current capital Lease obligation
-4.28%828K
-4.28%828K
8.75%833K
10.47%865K
10.47%865K
439.44%766K
80.41%783K
--783K
-64.50%142K
11.28%434K
Payables
36.59%21.13M
36.59%21.13M
-8.92%21.01M
-56.83%15.47M
-56.83%15.47M
0.48%23.07M
145.05%35.83M
--35.83M
122.38%22.96M
79.52%14.62M
-accounts payable
73.74%18.01M
73.74%18.01M
-5.82%20.52M
-64.46%10.37M
-64.46%10.37M
0.71%21.79M
158.40%29.17M
--29.17M
116.65%21.64M
65.26%11.29M
-Total tax payable
28.98%770K
28.98%770K
-48.85%489K
-59.47%597K
-59.47%597K
-27.79%956K
149.24%1.47M
--1.47M
291.72%1.32M
396.64%591K
-Dividends payable
----
----
----
----
----
--324K
----
----
----
----
-Other payable
-47.91%2.35M
-47.91%2.35M
----
-13.17%4.5M
-13.17%4.5M
----
89.17%5.19M
--5.19M
----
129.46%2.74M
Current liabilities
17.69%24.83M
17.69%24.83M
-23.22%23.61M
-44.84%21.1M
-44.84%21.1M
21.59%30.75M
128.14%38.24M
--38.24M
103.13%25.29M
65.64%16.76M
Non current liabilities
-Long term debt and capital lease obligation
-23.77%4.79M
-23.77%4.79M
-20.39%5M
-15.99%6.29M
-15.99%6.29M
-4.21%6.28M
-0.04%7.48M
--7.48M
1,630.08%6.56M
-26.30%7.48M
-Including:Long term debt
-24.40%3.63M
-24.40%3.63M
-19.80%3.92M
-15.35%4.8M
-15.35%4.8M
-24.13%4.89M
-21.97%5.68M
--5.68M
--6.45M
-24.05%7.27M
-Including:Long term capital lease obligation
-21.74%1.16M
-21.74%1.16M
-22.48%1.08M
-18.00%1.48M
-18.00%1.48M
1,185.19%1.39M
755.92%1.81M
--1.81M
-71.50%108K
-63.49%211K
Total non current liabilities
-23.77%4.79M
-23.77%4.79M
-20.39%5M
-15.99%6.29M
-15.99%6.29M
-4.21%6.28M
-0.04%7.48M
--7.48M
-22.38%6.56M
-26.30%7.48M
Total liabilities
8.17%29.62M
8.17%29.62M
-22.74%28.61M
-40.12%27.38M
-40.12%27.38M
16.28%37.03M
88.58%45.72M
--45.72M
52.39%31.85M
19.60%24.25M
Shareholders'equity
Share capital
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
--10.58M
0.00%10.58M
0.00%10.58M
-common stock
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
0.00%10.58M
--10.58M
0.00%10.58M
0.00%10.58M
Retained earnings
20.37%32.95M
20.37%32.95M
-0.26%29.28M
-15.30%27.37M
-15.30%27.37M
-7.79%29.36M
27.64%32.32M
--32.32M
47.40%31.84M
31.15%25.32M
Total stockholders'equity
14.70%43.48M
14.70%43.48M
0.54%39.79M
-11.48%37.91M
-11.48%37.91M
-7.56%39.58M
16.96%42.82M
--42.82M
31.40%42.81M
21.46%36.61M
Total equity
14.70%43.48M
14.70%43.48M
0.54%39.79M
-11.48%37.91M
-11.48%37.91M
-7.56%39.58M
16.96%42.82M
--42.82M
31.40%42.81M
21.46%36.61M
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 29.06%9.92M29.06%9.92M73.66%12.51M49.32%7.69M49.32%7.69M72.36%7.2M-29.54%5.15M--5.15M-40.24%4.18M21.48%7.31M
-Cash and cash equivalents 29.06%9.92M29.06%9.92M73.66%12.51M49.32%7.69M49.32%7.69M72.36%7.2M-29.54%5.15M--5.15M-40.24%4.18M21.48%7.31M
-Accounts receivable 9.82%17.13M9.82%17.13M29.46%18.27M5.55%15.6M5.55%15.6M-27.66%14.11M3.81%14.78M--14.78M37.37%19.51M23.43%14.23M
-Gross accounts receivable 18.92%21.45M18.92%21.45M----2.93%18.04M2.93%18.04M----2.93%17.52M--17.52M----28.99%17.03M
-Bad debt provision -77.13%-4.32M-77.13%-4.32M----11.18%-2.44M11.18%-2.44M----1.58%-2.75M---2.75M-----67.43%-2.79M
-Other receivables 27.63%1.28M27.63%1.28M-----26.11%999K-26.11%999K----118.06%1.35M--1.35M----44.52%620K
Inventory 11.24%31.4M11.24%31.4M-43.00%24.14M-48.50%28.22M-48.50%28.22M7.80%42.34M99.73%54.81M--54.81M82.59%39.28M30.22%27.44M
Prepaid assets 31.89%641K31.89%641K105.17%1.43M-20.59%486K-20.59%486K-70.77%696K-53.85%612K--612K--2.38M140.22%1.33M
Restricted cash 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K--100K--100K733.33%100K----
Total current assets 13.77%60.72M13.77%60.72M-12.27%56.64M-30.51%53.37M-30.51%53.37M-1.36%64.56M50.80%76.8M--76.8M51.94%65.45M28.60%50.93M
Non current assets
Net PPE 6.61%9.04M6.61%9.04M-3.00%8.62M-4.47%8.48M-4.47%8.48M33.84%8.89M21.66%8.87M--8.87M-13.53%6.64M-9.40%7.29M
-Gross PP&E 10.52%17.7M10.52%17.7M-3.00%8.62M7.18%16.02M7.18%16.02M33.84%8.89M14.25%14.94M--14.94M-13.53%6.64M2.68%13.08M
-Accumulated depreciation -14.92%-8.67M-14.92%-8.67M-----24.21%-7.54M-24.21%-7.54M-----4.91%-6.07M---6.07M-----23.44%-5.79M
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
Goodwill and other intangible assets -6.64%1.9M-6.64%1.9M-6.48%1.96M-6.27%2.03M-6.27%2.03M-6.08%2.1M-5.86%2.17M--2.17M-5.69%2.24M-5.58%2.3M
-Other intangible assets -6.64%1.9M-6.64%1.9M-6.48%1.96M-6.27%2.03M-6.27%2.03M-6.08%2.1M-5.86%2.17M--2.17M-5.69%2.24M-5.58%2.3M
Total non current assets 3.86%12.38M3.86%12.38M-2.43%11.76M1.45%11.92M1.45%11.92M30.82%12.05M18.27%11.75M--11.75M-11.46%9.21M-8.19%9.93M
Total assets 11.96%73.1M11.96%73.1M-10.72%68.4M-26.27%65.29M-26.27%65.29M2.61%76.61M45.49%88.55M--88.55M39.60%74.66M20.71%60.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation -53.44%2.01M-53.44%2.01M-66.17%2.6M78.73%4.31M78.73%4.31M229.56%7.68M12.66%2.41M--2.41M482.75%2.33M8.41%2.14M
-Including:Current debt -65.79%1.18M-65.79%1.18M-74.47%1.77M111.54%3.45M111.54%3.45M215.94%6.92M-4.57%1.63M--1.63M--2.19M7.70%1.71M
-Including:Current capital Lease obligation -4.28%828K-4.28%828K8.75%833K10.47%865K10.47%865K439.44%766K80.41%783K--783K-64.50%142K11.28%434K
Payables 36.59%21.13M36.59%21.13M-8.92%21.01M-56.83%15.47M-56.83%15.47M0.48%23.07M145.05%35.83M--35.83M122.38%22.96M79.52%14.62M
-accounts payable 73.74%18.01M73.74%18.01M-5.82%20.52M-64.46%10.37M-64.46%10.37M0.71%21.79M158.40%29.17M--29.17M116.65%21.64M65.26%11.29M
-Total tax payable 28.98%770K28.98%770K-48.85%489K-59.47%597K-59.47%597K-27.79%956K149.24%1.47M--1.47M291.72%1.32M396.64%591K
-Dividends payable ----------------------324K----------------
-Other payable -47.91%2.35M-47.91%2.35M-----13.17%4.5M-13.17%4.5M----89.17%5.19M--5.19M----129.46%2.74M
Current liabilities 17.69%24.83M17.69%24.83M-23.22%23.61M-44.84%21.1M-44.84%21.1M21.59%30.75M128.14%38.24M--38.24M103.13%25.29M65.64%16.76M
Non current liabilities
-Long term debt and capital lease obligation -23.77%4.79M-23.77%4.79M-20.39%5M-15.99%6.29M-15.99%6.29M-4.21%6.28M-0.04%7.48M--7.48M1,630.08%6.56M-26.30%7.48M
-Including:Long term debt -24.40%3.63M-24.40%3.63M-19.80%3.92M-15.35%4.8M-15.35%4.8M-24.13%4.89M-21.97%5.68M--5.68M--6.45M-24.05%7.27M
-Including:Long term capital lease obligation -21.74%1.16M-21.74%1.16M-22.48%1.08M-18.00%1.48M-18.00%1.48M1,185.19%1.39M755.92%1.81M--1.81M-71.50%108K-63.49%211K
Total non current liabilities -23.77%4.79M-23.77%4.79M-20.39%5M-15.99%6.29M-15.99%6.29M-4.21%6.28M-0.04%7.48M--7.48M-22.38%6.56M-26.30%7.48M
Total liabilities 8.17%29.62M8.17%29.62M-22.74%28.61M-40.12%27.38M-40.12%27.38M16.28%37.03M88.58%45.72M--45.72M52.39%31.85M19.60%24.25M
Shareholders'equity
Share capital 0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M--10.58M0.00%10.58M0.00%10.58M
-common stock 0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M0.00%10.58M--10.58M0.00%10.58M0.00%10.58M
Retained earnings 20.37%32.95M20.37%32.95M-0.26%29.28M-15.30%27.37M-15.30%27.37M-7.79%29.36M27.64%32.32M--32.32M47.40%31.84M31.15%25.32M
Total stockholders'equity 14.70%43.48M14.70%43.48M0.54%39.79M-11.48%37.91M-11.48%37.91M-7.56%39.58M16.96%42.82M--42.82M31.40%42.81M21.46%36.61M
Total equity 14.70%43.48M14.70%43.48M0.54%39.79M-11.48%37.91M-11.48%37.91M-7.56%39.58M16.96%42.82M--42.82M31.40%42.81M21.46%36.61M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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