SG Stock MarketDetailed Quotes

5WG SingaporeKitchen

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  • 0.059
  • 0.0000.00%
10min DelayMarket Closed Sep 16 09:00 CST
9.15MMarket Cap11.80P/E (TTM)

SingaporeKitchen Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-24.43%7.6M
-24.43%7.6M
71.98%8.08M
-8.80%8.78M
-23.69%10.06M
--10.06M
-48.12%4.7M
-34.18%8.13M
--9.63M
-11.97%13.18M
-Cash and cash equivalents
-24.43%7.6M
-24.43%7.6M
71.98%8.08M
-8.80%8.78M
-23.69%10.06M
--10.06M
-48.12%4.7M
-34.18%8.13M
--9.63M
-11.97%13.18M
-Accounts receivable
-8.12%8.63M
-8.12%8.63M
-39.34%5.85M
-20.26%6.65M
20.66%9.39M
--9.39M
-2.62%9.64M
25.64%11.7M
--8.34M
-1.03%7.78M
-Gross accounts receivable
----
----
----
----
11.21%10.7M
--10.7M
----
----
----
16.90%9.62M
-Bad debt provision
----
----
----
----
28.80%-1.31M
---1.31M
----
----
----
-402.82%-1.84M
-Other receivables
----
----
----
----
-7.80%84.96K
--84.96K
----
----
----
-34.15%92.14K
Inventory
-16.06%3.74M
-16.06%3.74M
-38.69%4.9M
-47.98%4.56M
-14.20%4.46M
--4.46M
41.05%7.99M
28.50%6.52M
--8.77M
54.79%5.2M
Prepaid assets
-82.14%149K
-82.14%149K
16.57%204K
16.99%303K
-56.23%834.41K
--834.41K
21.53%175K
16.36%249K
--259K
-8.64%1.91M
Restricted cash
344.41%2.73M
344.41%2.73M
-44.56%2.73M
-62.79%1.16M
-54.52%614.52K
--614.52K
73.88%4.93M
525.56%4.75M
--3.11M
-7.44%1.35M
Total current assets
-9.83%23.05M
-9.83%23.05M
-20.69%21.83M
-28.81%21.53M
-13.84%25.57M
--25.57M
-0.38%27.52M
13.34%31.47M
--30.24M
-0.91%29.67M
Non current assets
Net PPE
-0.94%15.3M
-0.94%15.3M
-1.85%15.4M
78.71%15.37M
84.38%15.45M
--15.45M
81.94%15.69M
3.97%8.38M
--8.6M
379.51%8.38M
-Gross PP&E
-24.07%15.3M
-24.07%15.3M
-1.85%15.4M
78.71%15.37M
62.13%20.15M
--20.15M
81.94%15.69M
3.97%8.38M
--8.6M
91.89%12.43M
-Accumulated depreciation
----
----
----
----
-16.12%-4.7M
---4.7M
----
----
----
14.35%-4.05M
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
282.26%78K
282.26%78K
333.33%78K
121.05%42K
-16.60%20.41K
--20.41K
-18.18%18K
20.00%24K
--19K
-4.22%24.47K
-Other intangible assets
----
----
----
----
-16.60%20.41K
--20.41K
----
----
----
-4.22%24.47K
Total non current assets
0.20%15.64M
0.20%15.64M
0.74%15.99M
76.09%15.53M
81.27%15.6M
--15.6M
83.53%15.87M
6.23%8.58M
--8.82M
385.59%8.61M
Total assets
-6.03%38.69M
-6.03%38.69M
-12.85%37.82M
-5.12%37.06M
7.55%41.17M
--41.17M
19.62%43.39M
11.74%40.04M
--39.06M
20.69%38.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-43.34%2.41M
-43.34%2.41M
-21.39%3.59M
-8.51%2.77M
24.13%4.25M
--4.25M
29.37%4.57M
-1.48%3.4M
--3.03M
7.42%3.42M
-Including:Current debt
-43.17%1.99M
-43.17%1.99M
-27.62%2.69M
-6.35%2.11M
28.40%3.51M
--3.51M
35.94%3.72M
-3.32%2.68M
--2.25M
8.70%2.73M
-Including:Current capital Lease obligation
-44.10%417K
-44.10%417K
5.88%900K
-14.76%664K
7.34%745.99K
--745.99K
6.78%850K
6.02%722K
--779K
2.65%694.95K
Payables
81.13%6.65M
81.13%6.65M
-9.40%4.7M
-45.17%3.95M
-29.41%3.67M
--3.67M
-21.35%5.18M
31.33%7.1M
--7.21M
69.39%5.2M
-accounts payable
162.27%6.44M
162.27%6.44M
-9.40%4.7M
-49.90%3.57M
-44.53%2.46M
--2.46M
-17.17%5.18M
39.64%6.91M
--7.12M
105.77%4.43M
-Total tax payable
-80.96%210K
-80.96%210K
--0
317.20%388K
72.71%1.1M
--1.1M
--0
-58.52%190K
--93K
-23.73%638.7K
-Other payable
----
----
----
----
-16.88%113.44K
--113.44K
----
----
----
65.30%136.47K
Current provisions
----
----
----
----
----
----
----
----
----
-2.60%30K
Current liabilities
-13.41%9.91M
-13.41%9.91M
-28.85%11.05M
-49.91%8.47M
-23.96%11.45M
--11.45M
19.07%15.53M
54.64%16.78M
--16.91M
33.16%15.05M
Non current liabilities
-Long term debt and capital lease obligation
-9.34%9.74M
-9.34%9.74M
-12.63%9.55M
58.81%10.38M
56.62%10.74M
--10.74M
52.14%10.93M
-19.96%6.12M
--6.53M
86.06%6.86M
-Including:Long term debt
-11.44%9.12M
-11.44%9.12M
-10.41%9.26M
67.89%9.98M
61.59%10.3M
--10.3M
57.83%10.34M
-17.58%5.64M
--5.95M
119.57%6.37M
-Including:Long term capital lease obligation
38.91%623K
38.91%623K
-51.35%288K
-33.22%392K
-8.15%448.48K
--448.48K
-6.62%592K
-40.30%477K
--587K
-37.80%488.27K
Total non current liabilities
-9.20%9.8M
-9.20%9.8M
-12.48%9.59M
58.69%10.42M
56.51%10.79M
--10.79M
51.31%10.96M
-20.16%6.15M
--6.57M
83.89%6.89M
Total liabilities
-11.36%19.71M
-11.36%19.71M
-22.08%20.64M
-19.53%18.89M
1.32%22.24M
--22.24M
30.59%26.49M
23.57%22.93M
--23.48M
45.79%21.95M
Shareholders'equity
Share capital
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.12M
--5.12M
0.00%5.13M
0.00%5.13M
--5.13M
0.00%5.12M
-common stock
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.13M
0.00%5.12M
--5.12M
0.00%5.13M
0.00%5.13M
--5.13M
0.00%5.12M
Retained earnings
0.19%12.68M
0.19%12.68M
2.60%10.89M
27.84%11.88M
25.97%12.65M
--12.65M
9.36%10.61M
-1.51%10.82M
--9.29M
-3.08%10.05M
Total stockholders'equity
0.24%18.98M
0.24%18.98M
1.62%17.18M
16.58%18.17M
15.93%18.93M
--18.93M
5.72%16.9M
-0.97%17.12M
--15.59M
-1.99%16.33M
Total equity
0.24%18.98M
0.24%18.98M
1.62%17.18M
16.58%18.17M
15.93%18.93M
--18.93M
5.72%16.9M
-0.97%17.12M
--15.59M
-1.99%16.33M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -24.43%7.6M-24.43%7.6M71.98%8.08M-8.80%8.78M-23.69%10.06M--10.06M-48.12%4.7M-34.18%8.13M--9.63M-11.97%13.18M
-Cash and cash equivalents -24.43%7.6M-24.43%7.6M71.98%8.08M-8.80%8.78M-23.69%10.06M--10.06M-48.12%4.7M-34.18%8.13M--9.63M-11.97%13.18M
-Accounts receivable -8.12%8.63M-8.12%8.63M-39.34%5.85M-20.26%6.65M20.66%9.39M--9.39M-2.62%9.64M25.64%11.7M--8.34M-1.03%7.78M
-Gross accounts receivable ----------------11.21%10.7M--10.7M------------16.90%9.62M
-Bad debt provision ----------------28.80%-1.31M---1.31M-------------402.82%-1.84M
-Other receivables -----------------7.80%84.96K--84.96K-------------34.15%92.14K
Inventory -16.06%3.74M-16.06%3.74M-38.69%4.9M-47.98%4.56M-14.20%4.46M--4.46M41.05%7.99M28.50%6.52M--8.77M54.79%5.2M
Prepaid assets -82.14%149K-82.14%149K16.57%204K16.99%303K-56.23%834.41K--834.41K21.53%175K16.36%249K--259K-8.64%1.91M
Restricted cash 344.41%2.73M344.41%2.73M-44.56%2.73M-62.79%1.16M-54.52%614.52K--614.52K73.88%4.93M525.56%4.75M--3.11M-7.44%1.35M
Total current assets -9.83%23.05M-9.83%23.05M-20.69%21.83M-28.81%21.53M-13.84%25.57M--25.57M-0.38%27.52M13.34%31.47M--30.24M-0.91%29.67M
Non current assets
Net PPE -0.94%15.3M-0.94%15.3M-1.85%15.4M78.71%15.37M84.38%15.45M--15.45M81.94%15.69M3.97%8.38M--8.6M379.51%8.38M
-Gross PP&E -24.07%15.3M-24.07%15.3M-1.85%15.4M78.71%15.37M62.13%20.15M--20.15M81.94%15.69M3.97%8.38M--8.6M91.89%12.43M
-Accumulated depreciation -----------------16.12%-4.7M---4.7M------------14.35%-4.05M
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 282.26%78K282.26%78K333.33%78K121.05%42K-16.60%20.41K--20.41K-18.18%18K20.00%24K--19K-4.22%24.47K
-Other intangible assets -----------------16.60%20.41K--20.41K-------------4.22%24.47K
Total non current assets 0.20%15.64M0.20%15.64M0.74%15.99M76.09%15.53M81.27%15.6M--15.6M83.53%15.87M6.23%8.58M--8.82M385.59%8.61M
Total assets -6.03%38.69M-6.03%38.69M-12.85%37.82M-5.12%37.06M7.55%41.17M--41.17M19.62%43.39M11.74%40.04M--39.06M20.69%38.28M
Liabilities
Current liabilities
-Current debt and capital lease obligation -43.34%2.41M-43.34%2.41M-21.39%3.59M-8.51%2.77M24.13%4.25M--4.25M29.37%4.57M-1.48%3.4M--3.03M7.42%3.42M
-Including:Current debt -43.17%1.99M-43.17%1.99M-27.62%2.69M-6.35%2.11M28.40%3.51M--3.51M35.94%3.72M-3.32%2.68M--2.25M8.70%2.73M
-Including:Current capital Lease obligation -44.10%417K-44.10%417K5.88%900K-14.76%664K7.34%745.99K--745.99K6.78%850K6.02%722K--779K2.65%694.95K
Payables 81.13%6.65M81.13%6.65M-9.40%4.7M-45.17%3.95M-29.41%3.67M--3.67M-21.35%5.18M31.33%7.1M--7.21M69.39%5.2M
-accounts payable 162.27%6.44M162.27%6.44M-9.40%4.7M-49.90%3.57M-44.53%2.46M--2.46M-17.17%5.18M39.64%6.91M--7.12M105.77%4.43M
-Total tax payable -80.96%210K-80.96%210K--0317.20%388K72.71%1.1M--1.1M--0-58.52%190K--93K-23.73%638.7K
-Other payable -----------------16.88%113.44K--113.44K------------65.30%136.47K
Current provisions -------------------------------------2.60%30K
Current liabilities -13.41%9.91M-13.41%9.91M-28.85%11.05M-49.91%8.47M-23.96%11.45M--11.45M19.07%15.53M54.64%16.78M--16.91M33.16%15.05M
Non current liabilities
-Long term debt and capital lease obligation -9.34%9.74M-9.34%9.74M-12.63%9.55M58.81%10.38M56.62%10.74M--10.74M52.14%10.93M-19.96%6.12M--6.53M86.06%6.86M
-Including:Long term debt -11.44%9.12M-11.44%9.12M-10.41%9.26M67.89%9.98M61.59%10.3M--10.3M57.83%10.34M-17.58%5.64M--5.95M119.57%6.37M
-Including:Long term capital lease obligation 38.91%623K38.91%623K-51.35%288K-33.22%392K-8.15%448.48K--448.48K-6.62%592K-40.30%477K--587K-37.80%488.27K
Total non current liabilities -9.20%9.8M-9.20%9.8M-12.48%9.59M58.69%10.42M56.51%10.79M--10.79M51.31%10.96M-20.16%6.15M--6.57M83.89%6.89M
Total liabilities -11.36%19.71M-11.36%19.71M-22.08%20.64M-19.53%18.89M1.32%22.24M--22.24M30.59%26.49M23.57%22.93M--23.48M45.79%21.95M
Shareholders'equity
Share capital 0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.12M--5.12M0.00%5.13M0.00%5.13M--5.13M0.00%5.12M
-common stock 0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.13M0.00%5.12M--5.12M0.00%5.13M0.00%5.13M--5.13M0.00%5.12M
Retained earnings 0.19%12.68M0.19%12.68M2.60%10.89M27.84%11.88M25.97%12.65M--12.65M9.36%10.61M-1.51%10.82M--9.29M-3.08%10.05M
Total stockholders'equity 0.24%18.98M0.24%18.98M1.62%17.18M16.58%18.17M15.93%18.93M--18.93M5.72%16.9M-0.97%17.12M--15.59M-1.99%16.33M
Total equity 0.24%18.98M0.24%18.98M1.62%17.18M16.58%18.17M15.93%18.93M--18.93M5.72%16.9M-0.97%17.12M--15.59M-1.99%16.33M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD