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A95W Katrina W281008

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  • 0.022
  • 0.0000.00%
10min DelayNot Open Apr 7 14:26 CST
5.11MMarket Cap0.00P/E (TTM)

Katrina W281008 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 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
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-38.04%1.88M
-51.56%2.17M
-44.79%3.03M
-44.79%3.03M
-43.80%3.03M
-37.98%3.26M
--4.47M
-23.75%5.49M
-23.75%5.49M
--5.39M
-Cash and cash equivalents
-38.04%1.88M
-51.56%2.17M
-44.79%3.03M
-44.79%3.03M
-43.80%3.03M
-37.98%3.26M
--4.47M
-23.75%5.49M
-23.75%5.49M
--5.39M
-Accounts receivable
-5.77%948K
147.37%1.65M
-5.63%1.01M
-5.63%1.01M
9.66%1.06M
12.65%819K
--665K
-19.67%1.07M
-19.67%1.07M
--963K
-Other receivables
28.60%652K
-64.08%213K
-29.29%507K
-29.29%507K
-21.34%811K
-31.55%846K
--593K
-44.50%717K
-44.50%717K
--1.03M
Inventory
23.02%171K
-3.68%131K
-4.79%139K
-4.79%139K
8.90%159K
-22.52%117K
--136K
-5.81%146K
-5.81%146K
--146K
Prepaid assets
-24.27%1.44M
-16.77%1.89M
-7.74%1.9M
-7.74%1.9M
-34.08%1.55M
-16.09%1.94M
--2.27M
-23.73%2.05M
-23.73%2.05M
--2.36M
Other current assets
----
--2K
--2K
--2K
--2K
----
----
----
----
----
Total current assets
-23.65%5.08M
-25.67%6.04M
-29.71%6.66M
-29.71%6.66M
-33.14%6.61M
-27.89%6.98M
--8.13M
-25.22%9.47M
-25.22%9.47M
--9.89M
Non current assets
Net PPE
-19.90%25.6M
-15.62%29.73M
-15.42%31.96M
-15.42%31.96M
-16.95%34.18M
-0.66%38.01M
--35.24M
-4.74%37.79M
-4.74%37.79M
--41.16M
-Gross PP&E
-18.73%40.86M
-11.39%47.73M
-9.99%50.28M
-9.99%50.28M
-14.26%51.95M
-1.90%56.42M
--53.86M
-5.08%55.86M
-5.08%55.86M
--60.59M
-Accumulated depreciation
16.71%-15.26M
3.38%-18M
-1.35%-18.32M
-1.35%-18.32M
8.55%-17.77M
4.37%-18.42M
---18.63M
5.80%-18.07M
5.80%-18.07M
---19.43M
Prepaid assets-Non current
-12.68%3.24M
-7.91%3.69M
-6.83%3.71M
-6.83%3.71M
8.86%3.98M
4.08%3.98M
--4.01M
-6.44%3.98M
-6.44%3.98M
--3.66M
Total investment
--390K
--320K
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--390K
--320K
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
--464K
----
--0
--0
----
----
----
----
----
----
Goodwill and other intangible assets
--0
----
--0
--0
----
----
----
--0
--0
----
-Goodwill
--0
----
--0
--0
----
----
----
--0
--0
----
Total non current assets
-18.24%30.12M
-12.83%34.9M
-13.47%36.84M
-13.47%36.84M
-14.71%38.92M
-0.36%42.76M
--40.04M
-4.94%42.57M
-4.94%42.57M
--45.63M
Total assets
-19.07%35.2M
-15.00%40.94M
-16.42%43.49M
-16.42%43.49M
-17.99%45.53M
-5.43%49.74M
--48.16M
-9.41%52.04M
-9.41%52.04M
--55.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-20.99%14.44M
-11.12%17.89M
-4.51%18.27M
-4.51%18.27M
-20.58%18.24M
-2.09%19.43M
--20.13M
-1.99%19.13M
-1.99%19.13M
--22.97M
-Including:Current debt
-49.35%1.67M
-42.91%3.29M
-29.87%3.3M
-29.87%3.3M
-55.31%3.44M
-40.48%3.67M
--5.77M
-8.91%4.7M
-8.91%4.7M
--7.69M
-Including:Current capital Lease obligation
-14.75%12.77M
1.64%14.6M
3.76%14.97M
3.76%14.97M
-3.10%14.81M
15.19%15.77M
--14.36M
0.49%14.43M
0.49%14.43M
--15.28M
Payables
-9.28%7.31M
19.58%8.14M
17.75%8.05M
17.75%8.05M
7.23%8.12M
2.00%7.71M
--6.81M
-21.94%6.84M
-21.94%6.84M
--7.57M
-accounts payable
0.32%2.22M
20.95%8.14M
5.14%2.21M
5.14%2.21M
7.23%8.12M
2.00%7.71M
--6.73M
-17.69%2.1M
-17.69%2.1M
--7.57M
-Total tax payable
-8.64%518K
----
-2.07%567K
-2.07%567K
----
----
--78K
33.41%579K
33.41%579K
----
-Other payable
-13.37%4.57M
--1K
26.90%5.27M
26.90%5.27M
----
----
----
-27.98%4.16M
-27.98%4.16M
----
Current provisions
-51.15%192K
25.96%393K
25.96%393K
25.96%393K
-11.86%312K
-11.86%312K
--312K
-29.57%312K
-29.57%312K
--354K
Other current liabilities
----
14.57%2.06M
----
----
-9.40%2.16M
-1.89%2.08M
--1.8M
----
----
--2.38M
Current liabilities
-18.10%24.13M
-2.00%29.12M
0.06%29.47M
0.06%29.47M
-13.62%29.35M
-0.09%30.23M
--29.71M
-6.92%29.45M
-6.92%29.45M
--33.98M
Non current liabilities
-Long term debt and capital lease obligation
-27.69%14.29M
-23.17%17.5M
-26.77%19.76M
-26.77%19.76M
-22.35%21.47M
-13.04%25.17M
--22.78M
-19.95%26.99M
-19.95%26.99M
--27.65M
-Including:Long term debt
-93.98%43K
--330K
-63.20%714K
-63.20%714K
--980K
-49.28%1.3M
--0
-62.22%1.94M
-62.22%1.94M
--0
-Including:Long term capital lease obligation
-25.20%14.25M
-24.62%17.17M
-23.95%19.05M
-23.95%19.05M
-25.89%20.49M
-9.51%23.87M
--22.78M
-12.36%25.05M
-12.36%25.05M
--27.65M
Long-term accounts payable and other payables
0.00%92K
-41.77%92K
-41.40%92K
-41.40%92K
0.00%157K
-4.27%157K
--158K
10.56%157K
10.56%157K
--157K
Long term provisions
-8.80%653K
0.29%681K
-3.50%716K
-3.50%716K
7.38%786K
6.93%818K
--679K
-9.62%742K
-9.62%742K
--732K
Total non current liabilities
-26.90%15.04M
-22.65%18.27M
-26.27%20.57M
-26.27%20.57M
-21.44%22.42M
-12.46%26.16M
--23.63M
-19.57%27.9M
-19.57%27.9M
--28.54M
Total liabilities
-21.72%39.17M
-11.15%47.39M
-12.75%50.03M
-12.75%50.03M
-17.19%51.77M
-6.23%56.39M
--53.34M
-13.53%57.34M
-13.53%57.34M
--62.52M
Shareholders'equity
Share capital
3.12%8.58M
0.46%8.32M
0.46%8.32M
0.46%8.32M
0.00%8.28M
0.00%8.28M
--8.28M
1.11%8.28M
1.11%8.28M
--8.28M
-common stock
3.12%8.58M
0.46%8.32M
0.46%8.32M
0.46%8.32M
0.00%8.28M
0.00%8.28M
--8.28M
1.11%8.28M
1.11%8.28M
--8.28M
Retained earnings
15.41%-12.66M
-10.33%-14.88M
-9.90%-14.97M
-9.90%-14.97M
4.80%-14.54M
5.65%-14.95M
---13.49M
20.28%-13.62M
20.28%-13.62M
---15.28M
Other equity interest
0.00%75K
--75K
--75K
--75K
----
----
----
----
----
----
Total stockholders'equity
39.34%-3.97M
-24.67%-6.45M
-23.30%-6.54M
-23.30%-6.54M
10.86%-6.24M
11.87%-6.65M
---5.17M
40.24%-5.3M
40.24%-5.3M
---7M
Total equity
39.34%-3.97M
-24.67%-6.45M
-23.30%-6.54M
-23.30%-6.54M
10.86%-6.24M
11.87%-6.65M
---5.17M
40.24%-5.3M
40.24%-5.3M
---7M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 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(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.04%1.88M-51.56%2.17M-44.79%3.03M-44.79%3.03M-43.80%3.03M-37.98%3.26M--4.47M-23.75%5.49M-23.75%5.49M--5.39M
-Cash and cash equivalents -38.04%1.88M-51.56%2.17M-44.79%3.03M-44.79%3.03M-43.80%3.03M-37.98%3.26M--4.47M-23.75%5.49M-23.75%5.49M--5.39M
-Accounts receivable -5.77%948K147.37%1.65M-5.63%1.01M-5.63%1.01M9.66%1.06M12.65%819K--665K-19.67%1.07M-19.67%1.07M--963K
-Other receivables 28.60%652K-64.08%213K-29.29%507K-29.29%507K-21.34%811K-31.55%846K--593K-44.50%717K-44.50%717K--1.03M
Inventory 23.02%171K-3.68%131K-4.79%139K-4.79%139K8.90%159K-22.52%117K--136K-5.81%146K-5.81%146K--146K
Prepaid assets -24.27%1.44M-16.77%1.89M-7.74%1.9M-7.74%1.9M-34.08%1.55M-16.09%1.94M--2.27M-23.73%2.05M-23.73%2.05M--2.36M
Other current assets ------2K--2K--2K--2K--------------------
Total current assets -23.65%5.08M-25.67%6.04M-29.71%6.66M-29.71%6.66M-33.14%6.61M-27.89%6.98M--8.13M-25.22%9.47M-25.22%9.47M--9.89M
Non current assets
Net PPE -19.90%25.6M-15.62%29.73M-15.42%31.96M-15.42%31.96M-16.95%34.18M-0.66%38.01M--35.24M-4.74%37.79M-4.74%37.79M--41.16M
-Gross PP&E -18.73%40.86M-11.39%47.73M-9.99%50.28M-9.99%50.28M-14.26%51.95M-1.90%56.42M--53.86M-5.08%55.86M-5.08%55.86M--60.59M
-Accumulated depreciation 16.71%-15.26M3.38%-18M-1.35%-18.32M-1.35%-18.32M8.55%-17.77M4.37%-18.42M---18.63M5.80%-18.07M5.80%-18.07M---19.43M
Prepaid assets-Non current -12.68%3.24M-7.91%3.69M-6.83%3.71M-6.83%3.71M8.86%3.98M4.08%3.98M--4.01M-6.44%3.98M-6.44%3.98M--3.66M
Total investment --390K--320K--0--0--0--0--0--0--0--0
-Long-term equity investment --390K--320K--0--0--0--0--0--0--0--0
Financial assets --464K------0--0------------------------
Goodwill and other intangible assets --0------0--0--------------0--0----
-Goodwill --0------0--0--------------0--0----
Total non current assets -18.24%30.12M-12.83%34.9M-13.47%36.84M-13.47%36.84M-14.71%38.92M-0.36%42.76M--40.04M-4.94%42.57M-4.94%42.57M--45.63M
Total assets -19.07%35.2M-15.00%40.94M-16.42%43.49M-16.42%43.49M-17.99%45.53M-5.43%49.74M--48.16M-9.41%52.04M-9.41%52.04M--55.52M
Liabilities
Current liabilities
-Current debt and capital lease obligation -20.99%14.44M-11.12%17.89M-4.51%18.27M-4.51%18.27M-20.58%18.24M-2.09%19.43M--20.13M-1.99%19.13M-1.99%19.13M--22.97M
-Including:Current debt -49.35%1.67M-42.91%3.29M-29.87%3.3M-29.87%3.3M-55.31%3.44M-40.48%3.67M--5.77M-8.91%4.7M-8.91%4.7M--7.69M
-Including:Current capital Lease obligation -14.75%12.77M1.64%14.6M3.76%14.97M3.76%14.97M-3.10%14.81M15.19%15.77M--14.36M0.49%14.43M0.49%14.43M--15.28M
Payables -9.28%7.31M19.58%8.14M17.75%8.05M17.75%8.05M7.23%8.12M2.00%7.71M--6.81M-21.94%6.84M-21.94%6.84M--7.57M
-accounts payable 0.32%2.22M20.95%8.14M5.14%2.21M5.14%2.21M7.23%8.12M2.00%7.71M--6.73M-17.69%2.1M-17.69%2.1M--7.57M
-Total tax payable -8.64%518K-----2.07%567K-2.07%567K----------78K33.41%579K33.41%579K----
-Other payable -13.37%4.57M--1K26.90%5.27M26.90%5.27M-------------27.98%4.16M-27.98%4.16M----
Current provisions -51.15%192K25.96%393K25.96%393K25.96%393K-11.86%312K-11.86%312K--312K-29.57%312K-29.57%312K--354K
Other current liabilities ----14.57%2.06M---------9.40%2.16M-1.89%2.08M--1.8M----------2.38M
Current liabilities -18.10%24.13M-2.00%29.12M0.06%29.47M0.06%29.47M-13.62%29.35M-0.09%30.23M--29.71M-6.92%29.45M-6.92%29.45M--33.98M
Non current liabilities
-Long term debt and capital lease obligation -27.69%14.29M-23.17%17.5M-26.77%19.76M-26.77%19.76M-22.35%21.47M-13.04%25.17M--22.78M-19.95%26.99M-19.95%26.99M--27.65M
-Including:Long term debt -93.98%43K--330K-63.20%714K-63.20%714K--980K-49.28%1.3M--0-62.22%1.94M-62.22%1.94M--0
-Including:Long term capital lease obligation -25.20%14.25M-24.62%17.17M-23.95%19.05M-23.95%19.05M-25.89%20.49M-9.51%23.87M--22.78M-12.36%25.05M-12.36%25.05M--27.65M
Long-term accounts payable and other payables 0.00%92K-41.77%92K-41.40%92K-41.40%92K0.00%157K-4.27%157K--158K10.56%157K10.56%157K--157K
Long term provisions -8.80%653K0.29%681K-3.50%716K-3.50%716K7.38%786K6.93%818K--679K-9.62%742K-9.62%742K--732K
Total non current liabilities -26.90%15.04M-22.65%18.27M-26.27%20.57M-26.27%20.57M-21.44%22.42M-12.46%26.16M--23.63M-19.57%27.9M-19.57%27.9M--28.54M
Total liabilities -21.72%39.17M-11.15%47.39M-12.75%50.03M-12.75%50.03M-17.19%51.77M-6.23%56.39M--53.34M-13.53%57.34M-13.53%57.34M--62.52M
Shareholders'equity
Share capital 3.12%8.58M0.46%8.32M0.46%8.32M0.46%8.32M0.00%8.28M0.00%8.28M--8.28M1.11%8.28M1.11%8.28M--8.28M
-common stock 3.12%8.58M0.46%8.32M0.46%8.32M0.46%8.32M0.00%8.28M0.00%8.28M--8.28M1.11%8.28M1.11%8.28M--8.28M
Retained earnings 15.41%-12.66M-10.33%-14.88M-9.90%-14.97M-9.90%-14.97M4.80%-14.54M5.65%-14.95M---13.49M20.28%-13.62M20.28%-13.62M---15.28M
Other equity interest 0.00%75K--75K--75K--75K------------------------
Total stockholders'equity 39.34%-3.97M-24.67%-6.45M-23.30%-6.54M-23.30%-6.54M10.86%-6.24M11.87%-6.65M---5.17M40.24%-5.3M40.24%-5.3M---7M
Total equity 39.34%-3.97M-24.67%-6.45M-23.30%-6.54M-23.30%-6.54M10.86%-6.24M11.87%-6.65M---5.17M40.24%-5.3M40.24%-5.3M---7M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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