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8YY Biolidics

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  • 0.021
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10min DelayNoon Break Apr 29 11:07 CST
35.51MMarket Cap-5.25P/E (TTM)

Biolidics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments
61.20%295K
61.20%295K
-91.75%166K
-94.66%150K
-94.18%223K
-96.36%183K
-96.36%183K
281.59%2.01M
119.45%2.81M
--3.83M
-Cash and cash equivalents
61.20%295K
61.20%295K
-91.75%166K
-94.66%150K
-94.18%223K
-96.36%183K
-96.36%183K
281.59%2.01M
119.45%2.81M
--3.83M
-Accounts receivable
284.93%281K
284.93%281K
-99.36%1K
-96.31%8K
-82.73%72K
-85.83%73K
-85.83%73K
-64.06%156K
-2.69%217K
--417K
-Gross accounts receivable
44.02%337K
44.02%337K
----
----
----
-60.74%234K
-60.74%234K
----
----
----
-Bad debt provision
65.22%-56K
65.22%-56K
----
----
----
-98.77%-161K
-98.77%-161K
----
----
----
-Other receivables
----
----
-3.85%50K
40.00%70K
49.12%85K
----
----
-25.71%52K
-39.76%50K
--57K
Inventory
--0
--0
--0
--0
-96.26%7K
-59.26%11K
-59.26%11K
-87.65%180K
-87.63%183K
--187K
Prepaid assets
-50.34%72K
-50.34%72K
-64.60%40K
-62.42%56K
-50.00%88K
-35.27%145K
-35.27%145K
-14.39%113K
-20.32%149K
--176K
Total current assets
55.12%667K
55.12%667K
-82.64%436K
-86.41%463K
-89.82%475K
-92.74%430K
-92.74%430K
-4.12%2.51M
4.80%3.41M
--4.67M
Non current assets
Net PPE
-74.21%65K
-74.21%65K
-8.11%68K
-18.00%82K
52.48%215K
50.00%252K
50.00%252K
-87.65%74K
-87.39%100K
--141K
-Gross PP&E
-16.39%3.18M
-16.39%3.18M
-8.11%68K
-18.00%82K
52.48%215K
3.80%3.8M
3.80%3.8M
-87.65%74K
-87.39%100K
--141K
-Accumulated depreciation
12.29%-3.11M
12.29%-3.11M
----
----
----
-1.57%-3.55M
-1.57%-3.55M
----
----
----
Total investment
--0
--0
----
----
----
--0
--0
----
----
----
-Long-term equity investment
--0
--0
----
----
----
--0
--0
----
----
----
Goodwill and other intangible assets
--3.94M
--3.94M
--0
--0
--0
--0
--0
----
----
----
-Goodwill
--2.5M
--2.5M
----
----
----
--0
--0
----
----
----
-Other intangible assets
--1.44M
--1.44M
----
----
----
----
----
----
----
----
Total non current assets
1,487.70%4M
1,487.70%4M
-8.11%68K
-18.00%82K
52.48%215K
50.00%252K
50.00%252K
-98.34%74K
-97.89%100K
--141K
Total assets
584.46%4.67M
584.46%4.67M
-80.51%504K
-84.46%545K
-85.65%690K
-88.80%682K
-88.80%682K
-63.42%2.59M
-56.10%3.51M
--4.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-15.83%1.08M
-15.83%1.08M
93.27%2.36M
-13.39%1.07M
-0.39%1.27M
1.75%1.28M
1.75%1.28M
-2.56%1.22M
-1.59%1.24M
--1.28M
-Including:Current debt
-5.28%1.02M
-5.28%1.02M
113.71%2.29M
-7.98%980K
2.84%1.09M
2.86%1.08M
2.86%1.08M
2.78%1.07M
2.90%1.07M
--1.06M
-Including:Current capital Lease obligation
-72.28%56K
-72.28%56K
-55.78%65K
-46.29%94K
-15.91%185K
-3.81%202K
-3.81%202K
-29.33%147K
-22.22%175K
--220K
Payables
66.39%396K
66.39%396K
29.93%560K
6.55%472K
-28.13%598K
-50.52%238K
-50.52%238K
-48.81%431K
-24.14%443K
--832K
-accounts payable
900.00%190K
900.00%190K
-25.00%9K
0.00%16K
-98.06%4K
-79.57%19K
-79.57%19K
200.00%12K
1,500.00%16K
--206K
-Total tax payable
--5K
--5K
----
----
----
--0
--0
----
----
----
-Other payable
-8.22%201K
-8.22%201K
31.50%551K
6.79%456K
-5.11%594K
-38.31%219K
-38.31%219K
-50.00%419K
-26.76%427K
--626K
Current provisions
----
----
----
----
----
-37.50%5K
-37.50%5K
----
----
----
Other current liabilities
----
----
----
----
----
----
----
--2.13M
--2.12M
--2.11M
Current liabilities
-0.78%1.91M
-0.78%1.91M
-16.58%3.24M
-30.14%2.73M
-54.64%1.96M
-68.04%1.92M
-68.04%1.92M
74.81%3.88M
98.58%3.91M
--4.32M
Non current liabilities
-Long term debt and capital lease obligation
-9.45%671K
-9.45%671K
-91.42%76K
-83.01%200K
-71.40%421K
-57.73%741K
-57.73%741K
-56.53%886K
-49.96%1.18M
--1.47M
-Including:Long term debt
8.65%666K
8.65%666K
-91.99%71K
-84.79%176K
-76.30%338K
-63.79%613K
-63.79%613K
-54.75%886K
-47.91%1.16M
--1.43M
-Including:Long term capital lease obligation
-96.09%5K
-96.09%5K
--5K
20.00%24K
80.43%83K
113.33%128K
113.33%128K
--0
-84.73%20K
--46K
Long term provisions
----
----
----
----
-33.33%10K
-33.33%10K
-33.33%10K
50.00%15K
50.00%15K
--15K
Total non current liabilities
37.28%1.03M
37.28%1.03M
-91.56%76K
-83.22%200K
-71.02%431K
-57.52%751K
-57.52%751K
-84.26%901K
-80.26%1.19M
--1.49M
Total liabilities
9.92%2.94M
9.92%2.94M
-30.71%3.31M
-42.54%2.93M
-58.84%2.39M
-65.65%2.67M
-65.65%2.67M
-39.84%4.78M
-36.27%5.1M
--5.8M
Shareholders'equity
Share capital
9.13%72.61M
9.13%72.61M
3.25%67.52M
3.25%67.52M
3.25%67.52M
3.38%66.54M
3.38%66.54M
11.06%65.39M
11.06%65.39M
--65.39M
-common stock
9.13%72.61M
9.13%72.61M
3.25%67.52M
3.25%67.52M
3.25%67.52M
3.38%66.54M
3.38%66.54M
11.06%65.39M
11.06%65.39M
--65.39M
Retained earnings
-5.01%-71.98M
-5.01%-71.98M
-4.15%-70.42M
-4.45%-70M
-4.37%-69.31M
-3.77%-68.55M
-3.77%-68.55M
-12.97%-67.61M
-13.63%-67.01M
---66.4M
Other equity interest
--1.01M
--1.01M
----
----
----
----
----
----
----
----
Total stockholders'equity
187.08%1.73M
187.08%1.73M
-27.99%-2.81M
-49.62%-2.39M
-70.58%-1.7M
-17.83%-1.99M
-17.83%-1.99M
-150.74%-2.19M
-8,300.00%-1.6M
---996K
Total equity
187.08%1.73M
187.08%1.73M
-27.99%-2.81M
-49.62%-2.39M
-70.58%-1.7M
-17.83%-1.99M
-17.83%-1.99M
-150.74%-2.19M
-8,300.00%-1.6M
---996K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 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
Assets
Current assets
Cash, cash equivalents and short term investments 61.20%295K61.20%295K-91.75%166K-94.66%150K-94.18%223K-96.36%183K-96.36%183K281.59%2.01M119.45%2.81M--3.83M
-Cash and cash equivalents 61.20%295K61.20%295K-91.75%166K-94.66%150K-94.18%223K-96.36%183K-96.36%183K281.59%2.01M119.45%2.81M--3.83M
-Accounts receivable 284.93%281K284.93%281K-99.36%1K-96.31%8K-82.73%72K-85.83%73K-85.83%73K-64.06%156K-2.69%217K--417K
-Gross accounts receivable 44.02%337K44.02%337K-------------60.74%234K-60.74%234K------------
-Bad debt provision 65.22%-56K65.22%-56K-------------98.77%-161K-98.77%-161K------------
-Other receivables ---------3.85%50K40.00%70K49.12%85K---------25.71%52K-39.76%50K--57K
Inventory --0--0--0--0-96.26%7K-59.26%11K-59.26%11K-87.65%180K-87.63%183K--187K
Prepaid assets -50.34%72K-50.34%72K-64.60%40K-62.42%56K-50.00%88K-35.27%145K-35.27%145K-14.39%113K-20.32%149K--176K
Total current assets 55.12%667K55.12%667K-82.64%436K-86.41%463K-89.82%475K-92.74%430K-92.74%430K-4.12%2.51M4.80%3.41M--4.67M
Non current assets
Net PPE -74.21%65K-74.21%65K-8.11%68K-18.00%82K52.48%215K50.00%252K50.00%252K-87.65%74K-87.39%100K--141K
-Gross PP&E -16.39%3.18M-16.39%3.18M-8.11%68K-18.00%82K52.48%215K3.80%3.8M3.80%3.8M-87.65%74K-87.39%100K--141K
-Accumulated depreciation 12.29%-3.11M12.29%-3.11M-------------1.57%-3.55M-1.57%-3.55M------------
Total investment --0--0--------------0--0------------
-Long-term equity investment --0--0--------------0--0------------
Goodwill and other intangible assets --3.94M--3.94M--0--0--0--0--0------------
-Goodwill --2.5M--2.5M--------------0--0------------
-Other intangible assets --1.44M--1.44M--------------------------------
Total non current assets 1,487.70%4M1,487.70%4M-8.11%68K-18.00%82K52.48%215K50.00%252K50.00%252K-98.34%74K-97.89%100K--141K
Total assets 584.46%4.67M584.46%4.67M-80.51%504K-84.46%545K-85.65%690K-88.80%682K-88.80%682K-63.42%2.59M-56.10%3.51M--4.81M
Liabilities
Current liabilities
-Current debt and capital lease obligation -15.83%1.08M-15.83%1.08M93.27%2.36M-13.39%1.07M-0.39%1.27M1.75%1.28M1.75%1.28M-2.56%1.22M-1.59%1.24M--1.28M
-Including:Current debt -5.28%1.02M-5.28%1.02M113.71%2.29M-7.98%980K2.84%1.09M2.86%1.08M2.86%1.08M2.78%1.07M2.90%1.07M--1.06M
-Including:Current capital Lease obligation -72.28%56K-72.28%56K-55.78%65K-46.29%94K-15.91%185K-3.81%202K-3.81%202K-29.33%147K-22.22%175K--220K
Payables 66.39%396K66.39%396K29.93%560K6.55%472K-28.13%598K-50.52%238K-50.52%238K-48.81%431K-24.14%443K--832K
-accounts payable 900.00%190K900.00%190K-25.00%9K0.00%16K-98.06%4K-79.57%19K-79.57%19K200.00%12K1,500.00%16K--206K
-Total tax payable --5K--5K--------------0--0------------
-Other payable -8.22%201K-8.22%201K31.50%551K6.79%456K-5.11%594K-38.31%219K-38.31%219K-50.00%419K-26.76%427K--626K
Current provisions ---------------------37.50%5K-37.50%5K------------
Other current liabilities ------------------------------2.13M--2.12M--2.11M
Current liabilities -0.78%1.91M-0.78%1.91M-16.58%3.24M-30.14%2.73M-54.64%1.96M-68.04%1.92M-68.04%1.92M74.81%3.88M98.58%3.91M--4.32M
Non current liabilities
-Long term debt and capital lease obligation -9.45%671K-9.45%671K-91.42%76K-83.01%200K-71.40%421K-57.73%741K-57.73%741K-56.53%886K-49.96%1.18M--1.47M
-Including:Long term debt 8.65%666K8.65%666K-91.99%71K-84.79%176K-76.30%338K-63.79%613K-63.79%613K-54.75%886K-47.91%1.16M--1.43M
-Including:Long term capital lease obligation -96.09%5K-96.09%5K--5K20.00%24K80.43%83K113.33%128K113.33%128K--0-84.73%20K--46K
Long term provisions -----------------33.33%10K-33.33%10K-33.33%10K50.00%15K50.00%15K--15K
Total non current liabilities 37.28%1.03M37.28%1.03M-91.56%76K-83.22%200K-71.02%431K-57.52%751K-57.52%751K-84.26%901K-80.26%1.19M--1.49M
Total liabilities 9.92%2.94M9.92%2.94M-30.71%3.31M-42.54%2.93M-58.84%2.39M-65.65%2.67M-65.65%2.67M-39.84%4.78M-36.27%5.1M--5.8M
Shareholders'equity
Share capital 9.13%72.61M9.13%72.61M3.25%67.52M3.25%67.52M3.25%67.52M3.38%66.54M3.38%66.54M11.06%65.39M11.06%65.39M--65.39M
-common stock 9.13%72.61M9.13%72.61M3.25%67.52M3.25%67.52M3.25%67.52M3.38%66.54M3.38%66.54M11.06%65.39M11.06%65.39M--65.39M
Retained earnings -5.01%-71.98M-5.01%-71.98M-4.15%-70.42M-4.45%-70M-4.37%-69.31M-3.77%-68.55M-3.77%-68.55M-12.97%-67.61M-13.63%-67.01M---66.4M
Other equity interest --1.01M--1.01M--------------------------------
Total stockholders'equity 187.08%1.73M187.08%1.73M-27.99%-2.81M-49.62%-2.39M-70.58%-1.7M-17.83%-1.99M-17.83%-1.99M-150.74%-2.19M-8,300.00%-1.6M---996K
Total equity 187.08%1.73M187.08%1.73M-27.99%-2.81M-49.62%-2.39M-70.58%-1.7M-17.83%-1.99M-17.83%-1.99M-150.74%-2.19M-8,300.00%-1.6M---996K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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