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SG Stock MarketDetailed Quotes
5DP Heeton
- 0.235
- +0.005+2.17%
10min DelayNot Open May 15 17:04 CST
114.56MMarket Cap-78.33P/E (TTM)
0.235High0.225Low255.80KVolume0.225Open0.230Pre Close58.84KTurnover0.27952wk High0.28%Turnover Ratio487.48MShares0.21552wk Low-0.003EPS TTM21.78MFloat Cap0.523Historical HighLossP/E (Static)92.68MShs Float0.068Historical Low-0.003EPS LYR4.35%Amplitude0.00Dividend TTM0.27P/B100Lot Size1.70%Div YieldTTM
Heeton Key Stats
Quarterly+Annual
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 | -24.22%56.58M | -24.22%56.58M | -13.58%78.05M | 24.87%74.66M | 24.87%74.66M | 52.30%90.32M | 31.96%59.79M | --59.79M | -32.66%59.3M | -29.17%45.31M |
| -Cash and cash equivalents | -15.00%34.6M | -15.00%34.6M | 30.78%58.81M | 2.72%40.71M | 2.72%40.71M | -11.09%44.97M | -12.14%39.63M | --39.63M | -34.20%50.57M | -8.03%45.11M |
| -Short-term investments | -35.26%21.98M | -35.26%21.98M | -57.57%19.25M | 68.44%33.96M | 68.44%33.96M | 419.44%45.35M | 9,880.20%20.16M | --20.16M | -22.09%8.73M | -98.65%202K |
| -Accounts receivable | 127.26%2.54M | 127.26%2.54M | 433.16%1.99M | 53.71%1.12M | 53.71%1.12M | -81.39%374K | -58.09%728K | --728K | 71.06%2.01M | 228.36%1.74M |
| -Other receivables | -9.72%55.49M | -9.72%55.49M | 195.07%63.35M | 70.86%61.46M | 70.86%61.46M | -55.85%21.47M | -41.38%35.97M | --35.97M | 78.14%48.63M | 169.37%61.37M |
| Inventory | 7.69%20.66M | 7.69%20.66M | 6.40%20.06M | 10.35%19.19M | 10.35%19.19M | 5.94%18.86M | -13.98%17.39M | --17.39M | -47.66%17.8M | -49.77%20.22M |
| Prepaid assets | -41.01%1.55M | -41.01%1.55M | -10.08%3.08M | 58.37%2.62M | 58.37%2.62M | 12.23%3.42M | -15.90%1.66M | --1.66M | -1.29%3.05M | -32.67%1.97M |
| Total current assets | -14.01%136.85M | -14.01%136.85M | 40.36%188.7M | 37.74%159.15M | 37.74%159.15M | 2.49%134.44M | -21.86%115.54M | --115.54M | -15.93%131.17M | 13.34%147.86M |
| Non current assets | ||||||||||
| Net PPE | 4.21%418.83M | 4.21%418.83M | -5.28%384.16M | 7.76%401.91M | 7.76%401.91M | 6.24%405.57M | -9.82%372.98M | --372.98M | -3.43%381.75M | 6.88%413.59M |
| -Gross PP&E | 3.52%457.64M | 3.52%457.64M | ---- | 9.12%442.08M | 9.12%442.08M | ---- | -9.57%405.14M | --405.14M | ---- | -0.32%448M |
| -Accumulated depreciation | 3.39%-38.81M | 3.39%-38.81M | ---- | -24.86%-40.17M | -24.86%-40.17M | ---- | 6.50%-32.17M | ---32.17M | ---- | 44.90%-34.41M |
| Total investment | 1.66%116.41M | 1.66%116.41M | -0.22%114.63M | -4.09%114.51M | -4.09%114.51M | -4.55%114.88M | 1.33%119.39M | --119.39M | 2.75%120.36M | 3.74%117.82M |
| -Long-term equity investment | -0.61%109.21M | -0.61%109.21M | -3.05%110M | -6.85%109.88M | -6.85%109.88M | -5.49%113.45M | 0.39%117.96M | --117.96M | 2.47%120.04M | 3.46%117.5M |
| -Including:Available-for-sale securities | 55.56%7.2M | 55.56%7.2M | 223.48%4.63M | 223.48%4.63M | 223.48%4.63M | 347.19%1.43M | 347.19%1.43M | --1.43M | --320K | --320K |
| Financial assets | --0 | --0 | --0 | -67.67%107K | -67.67%107K | --294K | --331K | --331K | ---- | --0 |
| Goodwill and other intangible assets | --0 | --0 | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109K | 0.00%109K | --109K | 0.00%109K | 0.00%109K |
| -Goodwill | --0 | --0 | ---- | 0.00%109K | 0.00%109K | ---- | 0.00%109K | --109K | ---- | 0.00%109K |
| Total non current assets | 4.30%848.46M | 4.30%848.46M | -8.35%790.76M | -3.56%813.48M | -3.56%813.48M | 0.62%862.8M | -5.37%843.49M | --843.49M | -7.23%857.46M | -2.26%891.39M |
| Total assets | 1.30%985.32M | 1.30%985.32M | -1.78%979.46M | 1.42%972.62M | 1.42%972.62M | 0.87%997.24M | -7.72%959.02M | --959.02M | -8.49%988.64M | -0.31%1.04B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -42.55%57.68M | -42.55%57.68M | -4.13%139.11M | 19.03%100.42M | 19.03%100.42M | 318.36%145.09M | 113.15%84.36M | --84.36M | -60.44%34.68M | -55.57%39.58M |
| -Including:Current debt | -42.56%57.64M | -42.56%57.64M | -3.96%139.06M | 19.36%100.34M | 19.36%100.34M | 321.18%144.79M | 114.20%84.06M | --84.06M | -60.58%34.38M | -55.72%39.25M |
| -Including:Current capital Lease obligation | -38.46%48K | -38.46%48K | -85.81%43K | -73.74%78K | -73.74%78K | -0.33%303K | -10.81%297K | --297K | -32.89%304K | -24.83%333K |
| Payables | -13.49%12.42M | -13.49%12.42M | 16.31%29.73M | 26.62%14.35M | 26.62%14.35M | 7.66%25.56M | -17.09%11.33M | --11.33M | 3.53%23.74M | 11.83%13.67M |
| -accounts payable | -51.01%1.75M | -51.01%1.75M | -13.61%2.86M | 30.17%3.57M | 30.17%3.57M | 35.42%3.31M | -40.66%2.74M | --2.74M | -55.69%2.44M | 20.98%4.62M |
| -Total tax payable | -12.68%4.78M | -12.68%4.78M | 91.31%6.14M | 55.29%5.47M | 55.29%5.47M | -8.34%3.21M | -10.26%3.53M | --3.53M | 3.39%3.5M | -22.46%3.93M |
| -Other payable | 10.93%5.89M | 10.93%5.89M | 8.86%20.73M | 4.74%5.31M | 4.74%5.31M | 6.99%19.04M | -1.04%5.07M | --5.07M | 26.82%17.8M | 53.42%5.12M |
| Current provisions | 44.28%1.06M | 44.28%1.06M | ---- | 11.72%734K | 11.72%734K | ---- | -10.25%657K | --657K | ---- | 504.96%732K |
| Other current liabilities | -9.05%211K | -9.05%211K | ---- | 30.34%232K | 30.34%232K | ---- | 6.59%178K | --178K | ---- | --167K |
| Current liabilities | -35.07%83.18M | -35.07%83.18M | -1.06%168.84M | 21.57%128.11M | 21.57%128.11M | 192.09%170.66M | 69.00%105.38M | --105.38M | -47.17%58.43M | -43.35%62.35M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 17.75%362.01M | 17.75%362.01M | -4.42%276.09M | -3.72%307.44M | -3.72%307.44M | -26.18%288.85M | -22.64%319.33M | --319.33M | -8.85%391.29M | 5.45%412.79M |
| -Including:Long term debt | 18.50%356.81M | 18.50%356.81M | -5.12%269.57M | -4.32%301.1M | -4.32%301.1M | -26.45%284.11M | -22.73%314.69M | --314.69M | -8.68%386.3M | 5.72%407.23M |
| -Including:Long term capital lease obligation | -17.82%5.21M | -17.82%5.21M | 37.57%6.53M | 36.51%6.33M | 36.51%6.33M | -4.99%4.74M | -16.47%4.64M | --4.64M | -20.23%4.99M | -10.93%5.56M |
| -Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -95.73%101K |
| Long-term accounts payable and other payables | -0.61%114.59M | -0.61%114.59M | 3.20%119.97M | 6.38%115.29M | 6.38%115.29M | 5.52%116.24M | -10.23%108.37M | --108.37M | -8.46%110.16M | -1.90%120.72M |
| Total non current liabilities | 12.63%480.28M | 12.63%480.28M | -1.66%399.03M | -0.69%426.41M | -0.69%426.41M | -19.30%405.78M | -19.81%429.37M | --429.37M | -8.88%502.81M | 3.05%535.41M |
| Total liabilities | 1.61%563.46M | 1.61%563.46M | -1.49%567.87M | 3.70%554.52M | 3.70%554.52M | 2.71%576.44M | -10.54%534.74M | --534.74M | -15.27%561.23M | -5.06%597.76M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%86.62M | 0.00%86.62M | 0.00%86.62M | 0.00%86.62M | 0.00%86.62M | 0.00%86.62M | 0.00%86.62M | --86.62M | 0.00%86.62M | 0.00%86.62M |
| -common stock | 0.00%86.62M | 0.00%86.62M | 0.00%86.62M | 0.00%86.62M | 0.00%86.62M | 0.00%86.62M | 0.00%86.62M | --86.62M | 0.00%86.62M | 0.00%86.62M |
| Retained earnings | -0.91%350.72M | -0.91%350.72M | -1.66%346.87M | -1.40%353.93M | -1.40%353.93M | -1.33%352.73M | 0.09%358.94M | --358.94M | 4.65%357.48M | 5.52%358.62M |
| Total stockholders'equity | 1.43%431.01M | 1.43%431.01M | -1.63%419.8M | -0.32%424.95M | -0.32%424.95M | -2.02%426.78M | -5.41%426.33M | --426.33M | -0.84%435.58M | 4.74%450.72M |
| Noncontrolling interests | -33.71%-9.16M | -33.71%-9.16M | -37.37%-8.22M | -233.84%-6.85M | -233.84%-6.85M | 26.85%-5.98M | 77.79%-2.05M | ---2.05M | 61.61%-8.18M | 47.08%-9.23M |
| Total equity | 0.90%421.86M | 0.90%421.86M | -2.19%411.59M | -1.46%418.1M | -1.46%418.1M | -1.55%420.8M | -3.90%424.28M | --424.28M | 2.26%427.41M | 6.93%441.49M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |