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SG Stock MarketDetailed Quotes
5DS MegaChem
- 0.400
- +0.010+2.56%
10min DelayMarket Closed Apr 30 09:00 CST
53.32MMarket Cap6.78P/E (TTM)
0.400High0.400Low1.00KVolume0.400Open0.390Pre Close400.00Turnover0.48352wk High0.01%Turnover Ratio133.30MShares0.28052wk Low0.059EPS TTM4.50MFloat Cap0.539Historical High6.78P/E (Static)11.25MShs Float0.066Historical Low0.059EPS LYR0.00%Amplitude0.01Dividend TTM0.91P/B100Lot Size1.25%Div YieldTTM
MegaChem 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 | 17.16%15.97M | 17.16%15.97M | 7.62%13.34M | 13.91%13.63M | 13.91%13.63M | 0.66%12.39M | -1.08%11.97M | --11.97M | -16.21%12.31M | -27.01%12.1M |
| -Cash and cash equivalents | 17.16%15.97M | 17.16%15.97M | 7.56%13.33M | 14.23%13.63M | 14.23%13.63M | 1.91%12.39M | 3.48%11.93M | --11.93M | -13.76%12.16M | -28.89%11.53M |
| -Short-term investments | ---- | ---- | --6.86K | ---- | ---- | ---- | -94.12%33.17K | --33.17K | -74.60%150.69K | 59.26%564.31K |
| -Accounts receivable | -0.48%22.87M | -0.48%22.87M | 0.27%23.13M | -14.98%22.98M | -14.98%22.98M | -24.95%23.07M | -11.61%27.03M | --27.03M | 14.09%30.74M | 29.46%30.58M |
| -Gross accounts receivable | -0.40%23.3M | -0.40%23.3M | 0.55%23.59M | -15.19%23.39M | -15.19%23.39M | -25.31%23.46M | -11.30%27.59M | --27.59M | 14.29%31.41M | 29.05%31.1M |
| -Bad debt provision | -4.00%-432.3K | -4.00%-432.3K | -16.94%-453.68K | 25.63%-415.66K | 25.63%-415.66K | 41.75%-387.96K | -6.96%-558.95K | ---558.95K | -24.37%-665.99K | -9.06%-522.57K |
| -Other receivables | -43.10%411.74K | -43.10%411.74K | 55.93%981.68K | 33.77%723.61K | 33.77%723.61K | -5.59%629.55K | -3.72%540.94K | --540.94K | 85.77%666.81K | -8.86%561.84K |
| Inventory | -5.42%31.74M | -5.42%31.74M | -23.10%31.42M | -31.98%33.56M | -31.98%33.56M | -9.66%40.85M | 35.35%49.34M | --49.34M | 53.69%45.22M | 49.55%36.45M |
| Prepaid assets | 50.04%2.62M | 50.04%2.62M | --0 | -6.92%1.75M | -6.92%1.75M | ---- | -58.38%1.88M | --1.88M | ---- | 79.46%4.52M |
| Other current assets | ---- | ---- | 87.63%4.29M | ---- | ---- | -47.62%2.29M | ---- | ---- | 2.24%4.37M | ---- |
| Total current assets | 1.40%73.66M | 1.40%73.66M | -7.66%73.17M | -19.95%72.64M | -19.95%72.64M | -15.09%79.24M | 7.78%90.75M | --90.75M | 23.27%93.32M | 24.38%84.2M |
| Non current assets | ||||||||||
| Net PPE | 12.82%19.16M | 12.82%19.16M | -4.22%17.09M | -5.40%16.98M | -5.40%16.98M | -3.40%17.84M | -0.40%17.95M | --17.95M | 3.53%18.47M | 17.48%18.02M |
| -Gross PP&E | 3.18%32.08M | 3.18%32.08M | -4.22%17.09M | -9.81%31.09M | -9.81%31.09M | -3.40%17.84M | -2.02%34.47M | --34.47M | 3.53%18.47M | 11.02%35.18M |
| -Accumulated depreciation | 8.41%-12.92M | 8.41%-12.92M | ---- | 14.61%-14.11M | 14.61%-14.11M | ---- | 3.73%-16.52M | ---16.52M | ---- | -4.96%-17.16M |
| Total investment | 9.93%10.7M | 9.93%10.7M | 22.74%9.71M | 23.23%9.74M | 23.23%9.74M | 2.01%7.91M | -0.91%7.9M | --7.9M | 1.73%7.76M | 4.74%7.97M |
| -Long-term equity investment | 11.53%9.35M | 11.53%9.35M | 5.67%8.36M | 6.13%8.39M | 6.13%8.39M | 2.01%7.91M | -0.91%7.9M | --7.9M | 1.73%7.76M | 4.74%7.97M |
| -Including:Available-for-sale securities | 0.00%1.35M | 0.00%1.35M | --1.35M | --1.35M | --1.35M | ---- | ---- | ---- | ---- | ---- |
| Goodwill and other intangible assets | 4.78%25.25K | 4.78%25.25K | -0.78%24.11K | -4.65%24.09K | -4.65%24.09K | -6.82%24.3K | -5.23%25.27K | --25.27K | -2.19%26.08K | -1.26%26.66K |
| -Other intangible assets | 4.78%25.25K | 4.78%25.25K | -0.78%24.11K | -4.65%24.09K | -4.65%24.09K | -6.82%24.3K | -5.23%25.27K | --25.27K | -2.19%26.08K | -1.26%26.66K |
| Total non current assets | 11.83%30.87M | 11.83%30.87M | 4.27%27.35M | 4.81%27.6M | 4.81%27.6M | -2.02%26.23M | -1.45%26.33M | --26.33M | 2.60%26.77M | 13.17%26.72M |
| Total assets | 4.27%104.53M | 4.27%104.53M | -4.69%100.52M | -14.38%100.24M | -14.38%100.24M | -12.17%105.47M | 5.55%117.09M | --117.09M | 17.97%120.09M | 21.48%110.93M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -9.60%25.6M | -9.60%25.6M | -6.64%27.79M | -20.81%28.32M | -20.81%28.32M | -18.76%29.77M | 28.23%35.76M | --35.76M | 37.54%36.64M | 64.02%27.89M |
| -Including:Current debt | -10.09%25.24M | -10.09%25.24M | -6.67%27.46M | -20.79%28.07M | -20.79%28.07M | -18.95%29.42M | 28.70%35.44M | --35.44M | 38.12%36.3M | 64.00%27.54M |
| -Including:Current capital Lease obligation | 44.30%362.35K | 44.30%362.35K | -4.48%328.16K | -22.64%251.1K | -22.64%251.1K | 2.24%343.54K | -8.65%324.6K | --324.6K | -5.57%336.03K | 65.53%355.32K |
| Payables | -5.01%8.54M | -5.01%8.54M | 30.59%10.31M | -7.52%8.99M | -7.52%8.99M | -36.43%7.9M | -17.91%9.72M | --9.72M | 39.04%12.42M | 24.84%11.84M |
| -accounts payable | -10.73%6.32M | -10.73%6.32M | 33.10%6.98M | 3.35%7.07M | 3.35%7.07M | -41.60%5.24M | -17.82%6.84M | --6.84M | 45.41%8.97M | 21.70%8.33M |
| -Total tax payable | 338.40%272.06K | 338.40%272.06K | 83.92%861.08K | -89.50%62.06K | -89.50%62.06K | -18.45%468.18K | -3.21%590.84K | --590.84K | 24.35%574.07K | 200.18%610.42K |
| -Other payable | 5.31%1.95M | 5.31%1.95M | 13.15%2.48M | -18.88%1.85M | -18.88%1.85M | -23.85%2.19M | -21.26%2.28M | --2.28M | 24.91%2.87M | 19.01%2.9M |
| Current liabilities | -6.35%40.83M | -6.35%40.83M | 2.68%42.98M | -15.84%43.6M | -15.84%43.6M | -22.42%41.86M | 11.31%51.81M | --51.81M | 34.92%53.96M | 50.59%46.54M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | -10.39%2.75M | -10.39%2.75M | -8.08%2.93M | -7.76%3.06M | -7.76%3.06M | -11.43%3.19M | -16.86%3.32M | --3.32M | -18.18%3.6M | -21.94%4M |
| -Including:Long term debt | --0 | --0 | -75.00%166.67K | -54.55%416.67K | -54.55%416.67K | -42.86%666.67K | -35.29%916.67K | --916.67K | -28.21%1.17M | -44.56%1.42M |
| -Including:Long term capital lease obligation | 3.72%2.75M | 3.72%2.75M | 9.63%2.76M | 10.07%2.65M | 10.07%2.65M | 3.66%2.52M | -6.73%2.4M | --2.4M | -12.29%2.43M | 0.62%2.58M |
| Total non current liabilities | -8.10%3.2M | -8.10%3.2M | -7.60%3M | -1.57%3.48M | -1.57%3.48M | -9.76%3.25M | -11.44%3.54M | --3.54M | -18.18%3.6M | -21.94%4M |
| Total liabilities | -6.48%44.03M | -6.48%44.03M | 1.94%45.98M | -14.93%47.08M | -14.93%47.08M | -21.63%45.11M | 9.51%55.34M | --55.34M | 29.66%57.56M | 40.29%50.54M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | --15.89M | 0.00%15.89M | 0.00%15.89M |
| -common stock | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | 0.00%15.89M | --15.89M | 0.00%15.89M | 0.00%15.89M |
| Retained earnings | 17.06%48.92M | 17.06%48.92M | -9.86%43.73M | -15.23%41.79M | -15.23%41.79M | -0.49%48.51M | 6.97%49.3M | --49.3M | 12.94%48.75M | 13.17%46.08M |
| Total stockholders'equity | 17.19%58.55M | 17.19%58.55M | -9.58%51.63M | -14.73%49.96M | -14.73%49.96M | -3.68%57.1M | 2.33%58.59M | --58.59M | 8.77%59.28M | 9.21%57.26M |
| Noncontrolling interests | -39.15%1.95M | -39.15%1.95M | -10.94%2.91M | 1.61%3.2M | 1.61%3.2M | 0.22%3.26M | 0.53%3.15M | --3.15M | 12.10%3.26M | 9.58%3.13M |
| Total equity | 13.80%60.49M | 13.80%60.49M | -9.65%54.54M | -13.90%53.16M | -13.90%53.16M | -3.47%60.36M | 2.24%61.74M | --61.74M | 8.94%62.53M | 9.23%60.39M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |