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9QX BeverlyJCG

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10min DelayNot Open Apr 28 16:57 CST
7.57MMarket Cap-1.25P/E (TTM)

BeverlyJCG 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
203.18%858K
203.18%858K
-58.01%278K
-58.58%222K
-62.37%353K
-68.83%283K
-68.83%283K
-49.77%662K
-56.03%536K
12.47%938K
-Cash and cash equivalents
203.18%858K
203.18%858K
-58.01%278K
-58.58%222K
-62.37%353K
-68.83%283K
-68.83%283K
-49.77%662K
-56.03%536K
12.47%938K
-Accounts receivable
-83.33%12K
-83.33%12K
230.95%278K
-67.24%38K
-32.43%50K
44.00%72K
44.00%72K
-66.27%84K
-51.46%116K
-59.12%74K
-Gross accounts receivable
-1.58%249K
-1.58%249K
13.47%278K
-20.94%219K
-10.12%231K
8.58%253K
8.58%253K
-15.22%245K
-1.42%277K
15.25%257K
-Bad debt provision
-30.94%-237K
-30.94%-237K
----
-12.42%-181K
1.09%-181K
1.09%-181K
1.09%-181K
-302.50%-161K
-283.33%-161K
-335.71%-183K
-Other receivables
-60.42%95K
-60.42%95K
-63.35%81K
25.23%268K
12.92%271K
20.60%240K
20.60%240K
18.18%221K
22.99%214K
72.66%240K
Inventory
-13.87%385K
-13.87%385K
-25.60%401K
-12.50%406K
-14.15%443K
-6.29%447K
-6.29%447K
38.21%539K
-1.28%464K
17.01%516K
Prepaid assets
-31.37%466K
-31.37%466K
6.61%516K
-4.85%471K
11.45%516K
20.18%679K
20.18%679K
-7.98%484K
-22.29%495K
-25.80%463K
Total current assets
5.52%1.82M
5.52%1.82M
-21.91%1.55M
-23.01%1.41M
-26.80%1.63M
-21.74%1.72M
-21.74%1.72M
-25.47%1.99M
-33.37%1.83M
0.54%2.23M
Non current assets
Net PPE
-82.12%600K
-82.12%600K
-1.42%3.68M
-17.20%3.03M
-25.05%3.1M
-25.69%3.36M
-25.69%3.36M
-21.00%3.73M
-14.85%3.66M
-10.40%4.14M
-Gross PP&E
3.16%17.77M
3.16%17.77M
----
----
----
-2.05%17.22M
-2.05%17.22M
----
----
----
-Accumulated depreciation
-23.80%-17.17M
-23.80%-17.17M
----
----
----
-6.11%-13.87M
-6.11%-13.87M
----
----
----
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
-69.39%626K
-69.39%626K
-67.63%664K
206.98%2.02M
204.95%2.03M
206.14%2.05M
206.14%2.05M
168.10%2.05M
-23.46%659K
-30.38%667K
-Goodwill
-63.37%626K
-63.37%626K
-67.58%664K
160.52%1.71M
157.38%1.71M
157.38%1.71M
157.38%1.71M
208.43%2.05M
-1.20%656K
0.00%664K
-Other intangible assets
----
----
----
10,366.67%314K
10,733.33%325K
8,300.00%336K
8,300.00%336K
-97.03%3K
-98.48%3K
-98.98%3K
Total non current assets
-77.30%1.23M
-77.30%1.23M
-24.92%4.34M
17.03%5.05M
6.89%5.13M
4.19%5.4M
4.19%5.4M
5.38%5.78M
-16.29%4.32M
-13.83%4.8M
Total assets
-57.28%3.04M
-57.28%3.04M
-24.15%5.89M
5.13%6.46M
-3.80%6.77M
-3.54%7.12M
-3.54%7.12M
-4.72%7.77M
-22.21%6.14M
-9.74%7.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-32.22%1.17M
-32.22%1.17M
-31.35%1.49M
-25.25%1.28M
-0.51%1.56M
5.62%1.73M
5.62%1.73M
41.59%2.17M
8.48%1.72M
-6.55%1.57M
-Including:Current debt
-36.85%658K
-36.85%658K
-56.42%601K
-25.69%723K
9.36%876K
18.54%1.04M
18.54%1.04M
61.29%1.38M
-20.38%973K
-33.75%801K
-Including:Current capital Lease obligation
-25.18%514K
-25.18%514K
12.23%890K
-24.66%559K
-10.79%686K
-9.37%687K
-9.37%687K
16.79%793K
106.69%742K
63.27%769K
Payables
74.18%4.24M
74.18%4.24M
94.41%3.55M
10.25%3.12M
7.71%3.13M
-3.22%2.44M
-3.22%2.44M
-33.20%1.83M
15.65%2.83M
90.37%2.91M
-accounts payable
21.27%439K
21.27%439K
28.36%430K
23.20%377K
4.20%372K
20.27%362K
20.27%362K
0.00%335K
22.89%306K
36.26%357K
-Total tax payable
0.00%6K
0.00%6K
0.00%6K
0.00%6K
0.00%6K
-40.00%6K
-40.00%6K
-60.00%6K
-66.67%6K
-66.67%6K
-Other payable
83.66%3.8M
83.66%3.8M
109.70%3.11M
8.70%2.74M
8.22%2.75M
-6.26%2.07M
-6.26%2.07M
-37.70%1.48M
15.50%2.52M
104.01%2.54M
Other current liabilities
--421K
--421K
4.07%486K
4.53%323K
-45.25%346K
----
----
-45.95%467K
-77.93%309K
-55.27%632K
Current liabilities
32.67%7.66M
32.67%7.66M
28.69%7.34M
7.47%6.17M
8.28%6.39M
2.14%5.77M
2.14%5.77M
-8.03%5.7M
-8.04%5.74M
0.80%5.9M
Non current liabilities
-Long term debt and capital lease obligation
-39.26%710K
-39.26%710K
-12.44%1.18M
-63.35%924K
-64.76%978K
-58.01%1.17M
-58.01%1.17M
-51.31%1.34M
35.83%2.52M
48.63%2.78M
-Including:Long term debt
-84.62%6K
-84.62%6K
-70.83%14K
-98.02%24K
-97.51%31K
-96.25%39K
-96.25%39K
-94.90%48K
299.67%1.22M
319.19%1.25M
-Including:Long term capital lease obligation
-37.70%704K
-37.70%704K
-10.28%1.16M
-31.09%900K
-38.10%947K
-35.17%1.13M
-35.17%1.13M
-28.71%1.29M
-15.85%1.31M
-2.55%1.53M
Total non current liabilities
-42.41%725K
-42.41%725K
-12.06%1.19M
-60.56%1.01M
-62.33%1.06M
-55.84%1.26M
-55.84%1.26M
-52.84%1.35M
26.77%2.55M
36.66%2.82M
Total liabilities
19.23%8.38M
19.23%8.38M
20.88%8.53M
-13.44%7.18M
-14.58%7.45M
-17.30%7.03M
-17.30%7.03M
-22.20%7.05M
0.44%8.29M
10.16%8.72M
Shareholders'equity
Share capital
3.82%87.63M
3.82%87.63M
3.47%87.33M
17.40%86.92M
14.75%84.95M
14.23%84.4M
14.23%84.4M
14.08%84.4M
0.07%74.03M
0.60%74.03M
-common stock
3.82%87.63M
3.82%87.63M
3.47%87.33M
17.40%86.92M
14.75%84.95M
14.23%84.4M
14.23%84.4M
14.08%84.4M
0.07%74.03M
0.60%74.03M
Retained earnings
-5.85%-88.63M
-5.85%-88.63M
-13.40%-86.71M
-12.14%-84.93M
-11.93%-84.33M
-11.93%-83.73M
-11.93%-83.73M
-2.68%-76.46M
-2.44%-75.73M
-2.75%-75.34M
Other equity interest
-523.22%-3.33M
-523.22%-3.33M
-462.36%-3M
-385.02%-2.59M
-124.72%-1.2M
-37.63%-534K
-37.63%-534K
-10.56%-534K
-10.56%-534K
-10.56%-534K
Total stockholders'equity
-3,457.14%-4.47M
-3,457.14%-4.47M
-471.88%-2.47M
73.08%-611K
68.99%-579K
110.02%133K
110.02%133K
167.04%665K
-398.90%-2.27M
-655.87%-1.87M
Noncontrolling interests
-1,893.18%-877K
-1,893.18%-877K
-422.00%-161K
-190.08%-109K
-156.04%-102K
-121.36%-44K
-121.36%-44K
-36.71%50K
26.04%121K
45.60%182K
Total equity
-6,102.25%-5.34M
-6,102.25%-5.34M
-468.39%-2.63M
66.50%-720K
59.58%-681K
107.94%89K
107.94%89K
178.31%715K
-498.61%-2.15M
-1,281.15%-1.69M
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 203.18%858K203.18%858K-58.01%278K-58.58%222K-62.37%353K-68.83%283K-68.83%283K-49.77%662K-56.03%536K12.47%938K
-Cash and cash equivalents 203.18%858K203.18%858K-58.01%278K-58.58%222K-62.37%353K-68.83%283K-68.83%283K-49.77%662K-56.03%536K12.47%938K
-Accounts receivable -83.33%12K-83.33%12K230.95%278K-67.24%38K-32.43%50K44.00%72K44.00%72K-66.27%84K-51.46%116K-59.12%74K
-Gross accounts receivable -1.58%249K-1.58%249K13.47%278K-20.94%219K-10.12%231K8.58%253K8.58%253K-15.22%245K-1.42%277K15.25%257K
-Bad debt provision -30.94%-237K-30.94%-237K-----12.42%-181K1.09%-181K1.09%-181K1.09%-181K-302.50%-161K-283.33%-161K-335.71%-183K
-Other receivables -60.42%95K-60.42%95K-63.35%81K25.23%268K12.92%271K20.60%240K20.60%240K18.18%221K22.99%214K72.66%240K
Inventory -13.87%385K-13.87%385K-25.60%401K-12.50%406K-14.15%443K-6.29%447K-6.29%447K38.21%539K-1.28%464K17.01%516K
Prepaid assets -31.37%466K-31.37%466K6.61%516K-4.85%471K11.45%516K20.18%679K20.18%679K-7.98%484K-22.29%495K-25.80%463K
Total current assets 5.52%1.82M5.52%1.82M-21.91%1.55M-23.01%1.41M-26.80%1.63M-21.74%1.72M-21.74%1.72M-25.47%1.99M-33.37%1.83M0.54%2.23M
Non current assets
Net PPE -82.12%600K-82.12%600K-1.42%3.68M-17.20%3.03M-25.05%3.1M-25.69%3.36M-25.69%3.36M-21.00%3.73M-14.85%3.66M-10.40%4.14M
-Gross PP&E 3.16%17.77M3.16%17.77M-------------2.05%17.22M-2.05%17.22M------------
-Accumulated depreciation -23.80%-17.17M-23.80%-17.17M-------------6.11%-13.87M-6.11%-13.87M------------
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 -69.39%626K-69.39%626K-67.63%664K206.98%2.02M204.95%2.03M206.14%2.05M206.14%2.05M168.10%2.05M-23.46%659K-30.38%667K
-Goodwill -63.37%626K-63.37%626K-67.58%664K160.52%1.71M157.38%1.71M157.38%1.71M157.38%1.71M208.43%2.05M-1.20%656K0.00%664K
-Other intangible assets ------------10,366.67%314K10,733.33%325K8,300.00%336K8,300.00%336K-97.03%3K-98.48%3K-98.98%3K
Total non current assets -77.30%1.23M-77.30%1.23M-24.92%4.34M17.03%5.05M6.89%5.13M4.19%5.4M4.19%5.4M5.38%5.78M-16.29%4.32M-13.83%4.8M
Total assets -57.28%3.04M-57.28%3.04M-24.15%5.89M5.13%6.46M-3.80%6.77M-3.54%7.12M-3.54%7.12M-4.72%7.77M-22.21%6.14M-9.74%7.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation -32.22%1.17M-32.22%1.17M-31.35%1.49M-25.25%1.28M-0.51%1.56M5.62%1.73M5.62%1.73M41.59%2.17M8.48%1.72M-6.55%1.57M
-Including:Current debt -36.85%658K-36.85%658K-56.42%601K-25.69%723K9.36%876K18.54%1.04M18.54%1.04M61.29%1.38M-20.38%973K-33.75%801K
-Including:Current capital Lease obligation -25.18%514K-25.18%514K12.23%890K-24.66%559K-10.79%686K-9.37%687K-9.37%687K16.79%793K106.69%742K63.27%769K
Payables 74.18%4.24M74.18%4.24M94.41%3.55M10.25%3.12M7.71%3.13M-3.22%2.44M-3.22%2.44M-33.20%1.83M15.65%2.83M90.37%2.91M
-accounts payable 21.27%439K21.27%439K28.36%430K23.20%377K4.20%372K20.27%362K20.27%362K0.00%335K22.89%306K36.26%357K
-Total tax payable 0.00%6K0.00%6K0.00%6K0.00%6K0.00%6K-40.00%6K-40.00%6K-60.00%6K-66.67%6K-66.67%6K
-Other payable 83.66%3.8M83.66%3.8M109.70%3.11M8.70%2.74M8.22%2.75M-6.26%2.07M-6.26%2.07M-37.70%1.48M15.50%2.52M104.01%2.54M
Other current liabilities --421K--421K4.07%486K4.53%323K-45.25%346K---------45.95%467K-77.93%309K-55.27%632K
Current liabilities 32.67%7.66M32.67%7.66M28.69%7.34M7.47%6.17M8.28%6.39M2.14%5.77M2.14%5.77M-8.03%5.7M-8.04%5.74M0.80%5.9M
Non current liabilities
-Long term debt and capital lease obligation -39.26%710K-39.26%710K-12.44%1.18M-63.35%924K-64.76%978K-58.01%1.17M-58.01%1.17M-51.31%1.34M35.83%2.52M48.63%2.78M
-Including:Long term debt -84.62%6K-84.62%6K-70.83%14K-98.02%24K-97.51%31K-96.25%39K-96.25%39K-94.90%48K299.67%1.22M319.19%1.25M
-Including:Long term capital lease obligation -37.70%704K-37.70%704K-10.28%1.16M-31.09%900K-38.10%947K-35.17%1.13M-35.17%1.13M-28.71%1.29M-15.85%1.31M-2.55%1.53M
Total non current liabilities -42.41%725K-42.41%725K-12.06%1.19M-60.56%1.01M-62.33%1.06M-55.84%1.26M-55.84%1.26M-52.84%1.35M26.77%2.55M36.66%2.82M
Total liabilities 19.23%8.38M19.23%8.38M20.88%8.53M-13.44%7.18M-14.58%7.45M-17.30%7.03M-17.30%7.03M-22.20%7.05M0.44%8.29M10.16%8.72M
Shareholders'equity
Share capital 3.82%87.63M3.82%87.63M3.47%87.33M17.40%86.92M14.75%84.95M14.23%84.4M14.23%84.4M14.08%84.4M0.07%74.03M0.60%74.03M
-common stock 3.82%87.63M3.82%87.63M3.47%87.33M17.40%86.92M14.75%84.95M14.23%84.4M14.23%84.4M14.08%84.4M0.07%74.03M0.60%74.03M
Retained earnings -5.85%-88.63M-5.85%-88.63M-13.40%-86.71M-12.14%-84.93M-11.93%-84.33M-11.93%-83.73M-11.93%-83.73M-2.68%-76.46M-2.44%-75.73M-2.75%-75.34M
Other equity interest -523.22%-3.33M-523.22%-3.33M-462.36%-3M-385.02%-2.59M-124.72%-1.2M-37.63%-534K-37.63%-534K-10.56%-534K-10.56%-534K-10.56%-534K
Total stockholders'equity -3,457.14%-4.47M-3,457.14%-4.47M-471.88%-2.47M73.08%-611K68.99%-579K110.02%133K110.02%133K167.04%665K-398.90%-2.27M-655.87%-1.87M
Noncontrolling interests -1,893.18%-877K-1,893.18%-877K-422.00%-161K-190.08%-109K-156.04%-102K-121.36%-44K-121.36%-44K-36.71%50K26.04%121K45.60%182K
Total equity -6,102.25%-5.34M-6,102.25%-5.34M-468.39%-2.63M66.50%-720K59.58%-681K107.94%89K107.94%89K178.31%715K-498.61%-2.15M-1,281.15%-1.69M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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