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BLR Darco Water Tech

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  • 0.075
  • 0.0000.00%
10min DelayMarket Closed Apr 14 17:04 CST
7.04MMarket Cap6.82P/E (TTM)

Darco Water Tech 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
-38.05%7.96M
-38.05%7.96M
-34.69%8.61M
-35.23%12.84M
-35.23%12.84M
-12.27%13.18M
-15.38%19.83M
--19.83M
-24.57%15.02M
23.29%23.43M
-Cash and cash equivalents
-38.05%7.96M
-38.05%7.96M
-34.69%8.61M
-35.23%12.84M
-35.23%12.84M
-12.27%13.18M
-15.38%19.83M
--19.83M
-24.57%15.02M
23.29%23.43M
-Accounts receivable
24.83%23.2M
24.83%23.2M
-31.88%15.44M
-9.69%18.58M
-9.69%18.58M
78.65%22.66M
13.14%20.58M
--20.58M
-75.17%12.69M
-70.27%18.19M
-Gross accounts receivable
20.91%26.73M
20.91%26.73M
----
-0.87%22.11M
-0.87%22.11M
----
18.93%22.31M
--22.31M
----
--18.76M
-Bad debt provision
-0.26%-3.54M
-0.26%-3.54M
----
-103.87%-3.53M
-103.87%-3.53M
----
-203.68%-1.73M
---1.73M
----
---570K
-Other receivables
38.70%22.34M
38.70%22.34M
11.26%25.37M
-7.23%16.11M
-7.23%16.11M
-23.97%22.81M
-21.09%17.36M
--17.36M
--30M
--22M
Inventory
-14.37%2.06M
-14.37%2.06M
-42.18%1.84M
-32.08%2.41M
-32.08%2.41M
-27.76%3.18M
-21.96%3.54M
--3.54M
8.01%4.4M
150.06%4.54M
Prepaid assets
-17.28%1.77M
-17.28%1.77M
----
-62.15%2.14M
-62.15%2.14M
----
33.55%5.66M
--5.66M
----
--4.24M
Total current assets
9.97%57.62M
9.97%57.62M
-16.02%52.1M
-23.21%52.4M
-23.21%52.4M
-0.84%62.03M
-6.46%68.24M
--68.24M
-17.11%62.56M
-11.34%72.95M
Non current assets
Net PPE
7.57%6.14M
7.57%6.14M
9.72%5.88M
3.88%5.7M
3.88%5.7M
-7.92%5.36M
-11.86%5.49M
--5.49M
-13.93%5.82M
-7.14%6.23M
-Gross PP&E
11.05%13.94M
11.05%13.94M
9.72%5.88M
5.08%12.55M
5.08%12.55M
-7.92%5.36M
-4.23%11.94M
--11.94M
-13.93%5.82M
85.93%12.47M
-Accumulated depreciation
-13.95%-7.8M
-13.95%-7.8M
----
-6.10%-6.85M
-6.10%-6.85M
----
-3.38%-6.45M
---6.45M
----
---6.24M
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
-3.35%14.78M
-3.35%14.78M
-3.76%14.94M
29.65%15.3M
29.65%15.3M
352.89%15.53M
334.83%11.8M
--11.8M
277.12%3.43M
67.37%2.71M
-Goodwill
0.00%905K
0.00%905K
0.00%905K
0.00%905K
0.00%905K
--905K
0.00%905K
--905K
----
--905K
-Other intangible assets
-3.56%13.88M
-3.56%13.88M
-3.99%14.04M
32.12%14.39M
32.12%14.39M
--14.62M
502.43%10.89M
--10.89M
----
--1.81M
Total non current assets
-0.38%21.75M
-0.38%21.75M
-2.88%21.66M
16.56%21.84M
16.56%21.84M
103.12%22.3M
74.99%18.73M
--18.73M
16.59%10.98M
6.38%10.71M
Total assets
6.92%79.38M
6.92%79.38M
-12.54%73.76M
-14.64%74.24M
-14.64%74.24M
14.68%84.33M
3.97%86.97M
--86.97M
-13.37%73.54M
-9.40%83.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation
51.98%5.15M
51.98%5.15M
7.75%2.61M
9.36%3.39M
9.36%3.39M
-25.99%2.43M
-28.10%3.1M
--3.1M
-5.72%3.28M
-24.34%4.31M
-Including:Current debt
53.41%4.61M
53.41%4.61M
-0.53%2.26M
4.92%3.01M
4.92%3.01M
-22.88%2.28M
-28.64%2.87M
--2.87M
-9.34%2.95M
-25.35%4.02M
-Including:Current capital Lease obligation
40.68%536K
40.68%536K
132.45%351K
64.22%381K
64.22%381K
-53.96%151K
-20.82%232K
--232K
47.09%328K
-6.98%293K
Payables
23.53%24.21M
23.53%24.21M
18.28%22.67M
-11.98%19.6M
-11.98%19.6M
14.04%19.17M
1.35%22.27M
--22.27M
-52.65%16.81M
-45.46%21.97M
-accounts payable
20.13%20.23M
20.13%20.23M
18.80%19.02M
-15.69%16.84M
-15.69%16.84M
11.37%16.01M
-0.19%19.97M
--19.97M
-59.14%14.37M
-49.85%20.01M
-Total tax payable
189.92%719K
189.92%719K
-53.89%77K
-76.40%248K
-76.40%248K
15.97%167K
149.05%1.05M
--1.05M
-54.72%144K
9.04%422K
-Other payable
29.94%3.26M
29.94%3.26M
19.51%3.58M
101.93%2.51M
101.93%2.51M
30.70%2.99M
-19.17%1.24M
--1.24M
--2.29M
--1.54M
Current provisions
----
----
----
----
----
----
-51.89%102K
--102K
----
--212K
Current liabilities
16.59%44M
16.59%44M
-9.02%36.79M
-17.34%37.74M
-17.34%37.74M
12.39%40.44M
0.50%45.66M
--45.66M
-7.67%35.98M
-1.20%45.43M
Non current liabilities
-Long term debt and capital lease obligation
-63.54%1.16M
-63.54%1.16M
-2.26%3.5M
240.09%3.19M
240.09%3.19M
272.17%3.58M
-15.11%938K
--938K
-29.76%963K
-24.93%1.11M
-Including:Long term debt
-77.77%637K
-77.77%637K
-18.89%2.79M
274.51%2.87M
274.51%2.87M
319.93%3.44M
-12.97%765K
--765K
-6.41%818K
-13.65%879K
-Including:Long term capital lease obligation
61.85%526K
61.85%526K
381.21%717K
87.86%325K
87.86%325K
2.76%149K
-23.45%173K
--173K
-70.82%145K
-50.22%226K
Long-term accounts payable and other payables
6.66%3.94M
6.66%3.94M
11.98%3.86M
10.01%3.69M
10.01%3.69M
--3.45M
--3.36M
--3.36M
----
----
Total non current liabilities
-25.80%5.12M
-25.80%5.12M
4.75%7.39M
60.09%6.9M
60.09%6.9M
629.92%7.05M
289.17%4.31M
--4.31M
-29.85%966K
-50.49%1.11M
Total liabilities
10.03%49.13M
10.03%49.13M
-6.97%44.17M
-10.66%44.65M
-10.66%44.65M
28.53%47.49M
7.37%49.97M
--49.97M
-8.43%36.95M
-3.48%46.54M
Shareholders'equity
Share capital
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
--76.77M
0.00%76.77M
0.00%76.77M
-common stock
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
0.00%76.77M
--76.77M
0.00%76.77M
0.00%76.77M
Retained earnings
2.32%-42.49M
2.32%-42.49M
-13.02%-42.98M
-14.23%-43.49M
-14.23%-43.49M
2.97%-38.03M
2.09%-38.08M
---38.08M
-14.23%-39.19M
-19.90%-38.89M
Total stockholders'equity
4.51%29.38M
4.51%29.38M
-16.10%28.55M
-18.83%28.12M
-18.83%28.12M
-1.41%34.03M
-0.48%34.64M
--34.64M
-12.03%34.52M
-15.44%34.81M
Noncontrolling interests
-41.24%865K
-41.24%865K
-63.45%1.03M
-37.60%1.47M
-37.60%1.47M
35.73%2.82M
2.30%2.36M
--2.36M
-60.88%2.07M
-21.94%2.31M
Total equity
2.23%30.25M
2.23%30.25M
-19.72%29.58M
-20.03%29.59M
-20.03%29.59M
0.69%36.85M
-0.30%37M
--37M
-17.84%36.59M
-15.88%37.11M
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 -38.05%7.96M-38.05%7.96M-34.69%8.61M-35.23%12.84M-35.23%12.84M-12.27%13.18M-15.38%19.83M--19.83M-24.57%15.02M23.29%23.43M
-Cash and cash equivalents -38.05%7.96M-38.05%7.96M-34.69%8.61M-35.23%12.84M-35.23%12.84M-12.27%13.18M-15.38%19.83M--19.83M-24.57%15.02M23.29%23.43M
-Accounts receivable 24.83%23.2M24.83%23.2M-31.88%15.44M-9.69%18.58M-9.69%18.58M78.65%22.66M13.14%20.58M--20.58M-75.17%12.69M-70.27%18.19M
-Gross accounts receivable 20.91%26.73M20.91%26.73M-----0.87%22.11M-0.87%22.11M----18.93%22.31M--22.31M------18.76M
-Bad debt provision -0.26%-3.54M-0.26%-3.54M-----103.87%-3.53M-103.87%-3.53M-----203.68%-1.73M---1.73M-------570K
-Other receivables 38.70%22.34M38.70%22.34M11.26%25.37M-7.23%16.11M-7.23%16.11M-23.97%22.81M-21.09%17.36M--17.36M--30M--22M
Inventory -14.37%2.06M-14.37%2.06M-42.18%1.84M-32.08%2.41M-32.08%2.41M-27.76%3.18M-21.96%3.54M--3.54M8.01%4.4M150.06%4.54M
Prepaid assets -17.28%1.77M-17.28%1.77M-----62.15%2.14M-62.15%2.14M----33.55%5.66M--5.66M------4.24M
Total current assets 9.97%57.62M9.97%57.62M-16.02%52.1M-23.21%52.4M-23.21%52.4M-0.84%62.03M-6.46%68.24M--68.24M-17.11%62.56M-11.34%72.95M
Non current assets
Net PPE 7.57%6.14M7.57%6.14M9.72%5.88M3.88%5.7M3.88%5.7M-7.92%5.36M-11.86%5.49M--5.49M-13.93%5.82M-7.14%6.23M
-Gross PP&E 11.05%13.94M11.05%13.94M9.72%5.88M5.08%12.55M5.08%12.55M-7.92%5.36M-4.23%11.94M--11.94M-13.93%5.82M85.93%12.47M
-Accumulated depreciation -13.95%-7.8M-13.95%-7.8M-----6.10%-6.85M-6.10%-6.85M-----3.38%-6.45M---6.45M-------6.24M
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 -3.35%14.78M-3.35%14.78M-3.76%14.94M29.65%15.3M29.65%15.3M352.89%15.53M334.83%11.8M--11.8M277.12%3.43M67.37%2.71M
-Goodwill 0.00%905K0.00%905K0.00%905K0.00%905K0.00%905K--905K0.00%905K--905K------905K
-Other intangible assets -3.56%13.88M-3.56%13.88M-3.99%14.04M32.12%14.39M32.12%14.39M--14.62M502.43%10.89M--10.89M------1.81M
Total non current assets -0.38%21.75M-0.38%21.75M-2.88%21.66M16.56%21.84M16.56%21.84M103.12%22.3M74.99%18.73M--18.73M16.59%10.98M6.38%10.71M
Total assets 6.92%79.38M6.92%79.38M-12.54%73.76M-14.64%74.24M-14.64%74.24M14.68%84.33M3.97%86.97M--86.97M-13.37%73.54M-9.40%83.65M
Liabilities
Current liabilities
-Current debt and capital lease obligation 51.98%5.15M51.98%5.15M7.75%2.61M9.36%3.39M9.36%3.39M-25.99%2.43M-28.10%3.1M--3.1M-5.72%3.28M-24.34%4.31M
-Including:Current debt 53.41%4.61M53.41%4.61M-0.53%2.26M4.92%3.01M4.92%3.01M-22.88%2.28M-28.64%2.87M--2.87M-9.34%2.95M-25.35%4.02M
-Including:Current capital Lease obligation 40.68%536K40.68%536K132.45%351K64.22%381K64.22%381K-53.96%151K-20.82%232K--232K47.09%328K-6.98%293K
Payables 23.53%24.21M23.53%24.21M18.28%22.67M-11.98%19.6M-11.98%19.6M14.04%19.17M1.35%22.27M--22.27M-52.65%16.81M-45.46%21.97M
-accounts payable 20.13%20.23M20.13%20.23M18.80%19.02M-15.69%16.84M-15.69%16.84M11.37%16.01M-0.19%19.97M--19.97M-59.14%14.37M-49.85%20.01M
-Total tax payable 189.92%719K189.92%719K-53.89%77K-76.40%248K-76.40%248K15.97%167K149.05%1.05M--1.05M-54.72%144K9.04%422K
-Other payable 29.94%3.26M29.94%3.26M19.51%3.58M101.93%2.51M101.93%2.51M30.70%2.99M-19.17%1.24M--1.24M--2.29M--1.54M
Current provisions -------------------------51.89%102K--102K------212K
Current liabilities 16.59%44M16.59%44M-9.02%36.79M-17.34%37.74M-17.34%37.74M12.39%40.44M0.50%45.66M--45.66M-7.67%35.98M-1.20%45.43M
Non current liabilities
-Long term debt and capital lease obligation -63.54%1.16M-63.54%1.16M-2.26%3.5M240.09%3.19M240.09%3.19M272.17%3.58M-15.11%938K--938K-29.76%963K-24.93%1.11M
-Including:Long term debt -77.77%637K-77.77%637K-18.89%2.79M274.51%2.87M274.51%2.87M319.93%3.44M-12.97%765K--765K-6.41%818K-13.65%879K
-Including:Long term capital lease obligation 61.85%526K61.85%526K381.21%717K87.86%325K87.86%325K2.76%149K-23.45%173K--173K-70.82%145K-50.22%226K
Long-term accounts payable and other payables 6.66%3.94M6.66%3.94M11.98%3.86M10.01%3.69M10.01%3.69M--3.45M--3.36M--3.36M--------
Total non current liabilities -25.80%5.12M-25.80%5.12M4.75%7.39M60.09%6.9M60.09%6.9M629.92%7.05M289.17%4.31M--4.31M-29.85%966K-50.49%1.11M
Total liabilities 10.03%49.13M10.03%49.13M-6.97%44.17M-10.66%44.65M-10.66%44.65M28.53%47.49M7.37%49.97M--49.97M-8.43%36.95M-3.48%46.54M
Shareholders'equity
Share capital 0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M--76.77M0.00%76.77M0.00%76.77M
-common stock 0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M0.00%76.77M--76.77M0.00%76.77M0.00%76.77M
Retained earnings 2.32%-42.49M2.32%-42.49M-13.02%-42.98M-14.23%-43.49M-14.23%-43.49M2.97%-38.03M2.09%-38.08M---38.08M-14.23%-39.19M-19.90%-38.89M
Total stockholders'equity 4.51%29.38M4.51%29.38M-16.10%28.55M-18.83%28.12M-18.83%28.12M-1.41%34.03M-0.48%34.64M--34.64M-12.03%34.52M-15.44%34.81M
Noncontrolling interests -41.24%865K-41.24%865K-63.45%1.03M-37.60%1.47M-37.60%1.47M35.73%2.82M2.30%2.36M--2.36M-60.88%2.07M-21.94%2.31M
Total equity 2.23%30.25M2.23%30.25M-19.72%29.58M-20.03%29.59M-20.03%29.59M0.69%36.85M-0.30%37M--37M-17.84%36.59M-15.88%37.11M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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