SG Stock MarketDetailed Quotes

5OC Koyo Intl

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  • 0.043
  • +0.002+4.88%
10min DelayTrading May 15 10:45 CST
8.16MMarket Cap0.00P/E (TTM)

Koyo Intl Key Stats

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
-80.00%1.65M
-80.00%1.65M
1.69%6.46M
6.28%8.26M
6.28%8.26M
-39.19%6.35M
-41.66%7.77M
--7.77M
-39.71%10.44M
-19.95%13.32M
-Cash and cash equivalents
-80.00%1.65M
-80.00%1.65M
1.69%6.46M
6.28%8.26M
6.28%8.26M
-39.19%6.35M
-41.66%7.77M
--7.77M
-39.71%10.44M
-19.95%13.32M
-Accounts receivable
-67.77%2.15M
-67.77%2.15M
57.75%3.91M
255.97%6.68M
255.97%6.68M
-40.42%2.48M
-69.18%1.88M
--1.88M
-26.30%4.16M
104.74%6.09M
-Gross accounts receivable
-57.46%3.35M
-57.46%3.35M
----
318.10%7.88M
318.10%7.88M
----
--1.88M
--1.88M
----
----
-Bad debt provision
0.00%-1.2M
0.00%-1.2M
----
-14,887.50%-1.2M
-14,887.50%-1.2M
----
---8K
---8K
----
----
-Other receivables
47.88%30.52M
47.88%30.52M
24.33%24.76M
28.26%20.64M
28.26%20.64M
121.95%19.91M
255.61%16.09M
--16.09M
610.29%8.97M
44.63%4.52M
Inventory
-26.67%22K
-26.67%22K
-16.13%26K
-36.17%30K
-36.17%30K
-44.64%31K
30.56%47K
--47K
194.74%56K
--36K
Prepaid assets
-19.26%1.15M
-19.26%1.15M
----
-41.87%1.42M
-41.87%1.42M
----
--2.45M
--2.45M
----
----
Restricted cash
0.18%1.13M
0.18%1.13M
----
0.18%1.13M
0.18%1.13M
----
--1.13M
--1.13M
----
----
Total current assets
-4.02%36.62M
-4.02%36.62M
22.17%35.14M
29.97%38.15M
29.97%38.15M
21.06%28.77M
21.76%29.36M
--29.36M
-1.96%23.76M
-4.81%24.11M
Non current assets
Net PPE
21.97%7.61M
21.97%7.61M
-6.66%6.11M
-1.03%6.24M
-1.03%6.24M
-1.65%6.55M
-10.41%6.3M
--6.3M
76.18%6.66M
78.53%7.03M
-Gross PP&E
5.38%10.34M
5.38%10.34M
----
7.55%9.82M
7.55%9.82M
----
--9.13M
--9.13M
----
----
-Accumulated depreciation
23.53%-2.74M
23.53%-2.74M
----
-26.70%-3.58M
-26.70%-3.58M
----
---2.82M
---2.82M
----
----
Total investment
-97.94%14K
-97.94%14K
-97.88%14K
12.96%680K
12.96%680K
8.18%661K
-11.21%602K
--602K
49.39%611K
3,666.67%678K
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
-6.67%14K
-6.67%14K
-17.65%14K
-16.67%15K
-16.67%15K
-19.05%17K
-97.35%18K
--18K
-4.55%21K
3,666.67%678K
Total non current assets
26.98%10.31M
26.98%10.31M
-12.88%7.33M
0.16%8.12M
0.16%8.12M
15.68%8.41M
5.08%8.1M
--8.1M
73.57%7.27M
94.85%7.71M
Total assets
1.42%46.93M
1.42%46.93M
14.24%42.47M
23.52%46.27M
23.52%46.27M
19.80%37.18M
17.72%37.46M
--37.46M
9.17%31.03M
8.66%31.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation
117.41%11.44M
117.41%11.44M
2,492.54%5.21M
1,955.47%5.26M
1,955.47%5.26M
-26.10%201K
-3.76%256K
--256K
19.30%272K
-3.97%266K
-Including:Current debt
121.79%11.31M
121.79%11.31M
29,382.35%5.01M
--5.1M
--5.1M
--17K
--0
--0
----
--0
-Including:Current capital Lease obligation
-19.63%131K
-19.63%131K
8.15%199K
-36.33%163K
-36.33%163K
-32.35%184K
-3.76%256K
--256K
19.30%272K
-3.97%266K
Payables
-10.33%10.8M
-10.33%10.8M
51.89%15.99M
58.54%12.05M
58.54%12.05M
29.69%10.53M
6.19%7.6M
--7.6M
28.41%8.12M
112.50%7.16M
-accounts payable
-11.56%10.61M
-11.56%10.61M
51.89%15.99M
60.83%12M
60.83%12M
31.47%10.53M
5.86%7.46M
--7.46M
27.86%8.01M
113.74%7.05M
-Total tax payable
----
----
----
----
----
--0
17.27%129K
--129K
86.44%110K
57.14%110K
-Other payable
278.43%193K
278.43%193K
----
363.64%51K
363.64%51K
----
--11K
--11K
----
----
Current provisions
--1.15M
--1.15M
----
----
----
----
107.73%1.72M
--1.72M
--271K
--828K
Current liabilities
8.79%26.31M
8.79%26.31M
53.35%23.79M
18.93%24.18M
18.93%24.18M
79.08%15.51M
146.44%20.33M
--20.33M
11.11%8.66M
4.35%8.25M
Non current liabilities
-Long term debt and capital lease obligation
-80.50%972K
-80.50%972K
-76.47%1.53M
219.69%4.98M
219.69%4.98M
288.08%6.51M
-14.10%1.56M
--1.56M
227.10%1.68M
239.25%1.82M
-Including:Long term debt
--0
--0
--0
--3.5M
--3.5M
--5M
--0
--0
----
--0
-Including:Long term capital lease obligation
-34.50%972K
-34.50%972K
1.32%1.53M
-4.81%1.48M
-4.81%1.48M
-9.89%1.51M
-14.10%1.56M
--1.56M
227.10%1.68M
239.25%1.82M
Total non current liabilities
-80.50%972K
-80.50%972K
-76.47%1.53M
219.69%4.98M
219.69%4.98M
288.08%6.51M
-14.10%1.56M
--1.56M
227.10%1.68M
239.25%1.82M
Total liabilities
-6.47%27.28M
-6.47%27.28M
14.96%25.32M
33.23%29.17M
33.23%29.17M
113.00%22.02M
117.49%21.89M
--21.89M
24.45%10.34M
19.24%10.07M
Shareholders'equity
Share capital
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
--4.48M
0.00%4.48M
0.00%4.48M
-common stock
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
0.00%4.48M
--4.48M
0.00%4.48M
0.00%4.48M
Retained earnings
0.50%11.67M
0.50%11.67M
20.71%11.66M
15.27%11.62M
15.27%11.62M
-36.42%9.66M
-38.04%10.08M
--10.08M
-8.06%15.2M
-5.78%16.26M
Total stockholders'equity
14.86%19.65M
14.86%19.65M
13.19%17.15M
9.87%17.1M
9.87%17.1M
-26.77%15.15M
-28.45%15.57M
--15.57M
2.86%20.69M
4.38%21.76M
Total equity
14.86%19.65M
14.86%19.65M
13.19%17.15M
9.87%17.1M
9.87%17.1M
-26.77%15.15M
-28.45%15.57M
--15.57M
2.86%20.69M
4.38%21.76M
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 -80.00%1.65M-80.00%1.65M1.69%6.46M6.28%8.26M6.28%8.26M-39.19%6.35M-41.66%7.77M--7.77M-39.71%10.44M-19.95%13.32M
-Cash and cash equivalents -80.00%1.65M-80.00%1.65M1.69%6.46M6.28%8.26M6.28%8.26M-39.19%6.35M-41.66%7.77M--7.77M-39.71%10.44M-19.95%13.32M
-Accounts receivable -67.77%2.15M-67.77%2.15M57.75%3.91M255.97%6.68M255.97%6.68M-40.42%2.48M-69.18%1.88M--1.88M-26.30%4.16M104.74%6.09M
-Gross accounts receivable -57.46%3.35M-57.46%3.35M----318.10%7.88M318.10%7.88M------1.88M--1.88M--------
-Bad debt provision 0.00%-1.2M0.00%-1.2M-----14,887.50%-1.2M-14,887.50%-1.2M-------8K---8K--------
-Other receivables 47.88%30.52M47.88%30.52M24.33%24.76M28.26%20.64M28.26%20.64M121.95%19.91M255.61%16.09M--16.09M610.29%8.97M44.63%4.52M
Inventory -26.67%22K-26.67%22K-16.13%26K-36.17%30K-36.17%30K-44.64%31K30.56%47K--47K194.74%56K--36K
Prepaid assets -19.26%1.15M-19.26%1.15M-----41.87%1.42M-41.87%1.42M------2.45M--2.45M--------
Restricted cash 0.18%1.13M0.18%1.13M----0.18%1.13M0.18%1.13M------1.13M--1.13M--------
Total current assets -4.02%36.62M-4.02%36.62M22.17%35.14M29.97%38.15M29.97%38.15M21.06%28.77M21.76%29.36M--29.36M-1.96%23.76M-4.81%24.11M
Non current assets
Net PPE 21.97%7.61M21.97%7.61M-6.66%6.11M-1.03%6.24M-1.03%6.24M-1.65%6.55M-10.41%6.3M--6.3M76.18%6.66M78.53%7.03M
-Gross PP&E 5.38%10.34M5.38%10.34M----7.55%9.82M7.55%9.82M------9.13M--9.13M--------
-Accumulated depreciation 23.53%-2.74M23.53%-2.74M-----26.70%-3.58M-26.70%-3.58M-------2.82M---2.82M--------
Total investment -97.94%14K-97.94%14K-97.88%14K12.96%680K12.96%680K8.18%661K-11.21%602K--602K49.39%611K3,666.67%678K
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
-Including:Available-for-sale securities -6.67%14K-6.67%14K-17.65%14K-16.67%15K-16.67%15K-19.05%17K-97.35%18K--18K-4.55%21K3,666.67%678K
Total non current assets 26.98%10.31M26.98%10.31M-12.88%7.33M0.16%8.12M0.16%8.12M15.68%8.41M5.08%8.1M--8.1M73.57%7.27M94.85%7.71M
Total assets 1.42%46.93M1.42%46.93M14.24%42.47M23.52%46.27M23.52%46.27M19.80%37.18M17.72%37.46M--37.46M9.17%31.03M8.66%31.82M
Liabilities
Current liabilities
-Current debt and capital lease obligation 117.41%11.44M117.41%11.44M2,492.54%5.21M1,955.47%5.26M1,955.47%5.26M-26.10%201K-3.76%256K--256K19.30%272K-3.97%266K
-Including:Current debt 121.79%11.31M121.79%11.31M29,382.35%5.01M--5.1M--5.1M--17K--0--0------0
-Including:Current capital Lease obligation -19.63%131K-19.63%131K8.15%199K-36.33%163K-36.33%163K-32.35%184K-3.76%256K--256K19.30%272K-3.97%266K
Payables -10.33%10.8M-10.33%10.8M51.89%15.99M58.54%12.05M58.54%12.05M29.69%10.53M6.19%7.6M--7.6M28.41%8.12M112.50%7.16M
-accounts payable -11.56%10.61M-11.56%10.61M51.89%15.99M60.83%12M60.83%12M31.47%10.53M5.86%7.46M--7.46M27.86%8.01M113.74%7.05M
-Total tax payable ----------------------017.27%129K--129K86.44%110K57.14%110K
-Other payable 278.43%193K278.43%193K----363.64%51K363.64%51K------11K--11K--------
Current provisions --1.15M--1.15M----------------107.73%1.72M--1.72M--271K--828K
Current liabilities 8.79%26.31M8.79%26.31M53.35%23.79M18.93%24.18M18.93%24.18M79.08%15.51M146.44%20.33M--20.33M11.11%8.66M4.35%8.25M
Non current liabilities
-Long term debt and capital lease obligation -80.50%972K-80.50%972K-76.47%1.53M219.69%4.98M219.69%4.98M288.08%6.51M-14.10%1.56M--1.56M227.10%1.68M239.25%1.82M
-Including:Long term debt --0--0--0--3.5M--3.5M--5M--0--0------0
-Including:Long term capital lease obligation -34.50%972K-34.50%972K1.32%1.53M-4.81%1.48M-4.81%1.48M-9.89%1.51M-14.10%1.56M--1.56M227.10%1.68M239.25%1.82M
Total non current liabilities -80.50%972K-80.50%972K-76.47%1.53M219.69%4.98M219.69%4.98M288.08%6.51M-14.10%1.56M--1.56M227.10%1.68M239.25%1.82M
Total liabilities -6.47%27.28M-6.47%27.28M14.96%25.32M33.23%29.17M33.23%29.17M113.00%22.02M117.49%21.89M--21.89M24.45%10.34M19.24%10.07M
Shareholders'equity
Share capital 0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M--4.48M0.00%4.48M0.00%4.48M
-common stock 0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M0.00%4.48M--4.48M0.00%4.48M0.00%4.48M
Retained earnings 0.50%11.67M0.50%11.67M20.71%11.66M15.27%11.62M15.27%11.62M-36.42%9.66M-38.04%10.08M--10.08M-8.06%15.2M-5.78%16.26M
Total stockholders'equity 14.86%19.65M14.86%19.65M13.19%17.15M9.87%17.1M9.87%17.1M-26.77%15.15M-28.45%15.57M--15.57M2.86%20.69M4.38%21.76M
Total equity 14.86%19.65M14.86%19.65M13.19%17.15M9.87%17.1M9.87%17.1M-26.77%15.15M-28.45%15.57M--15.57M2.86%20.69M4.38%21.76M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD