SG Stock MarketDetailed Quotes

KJ5 BBR

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  • 0.129
  • 0.0000.00%
10min DelayMarket Closed Apr 30 14:24 CST
41.59MMarket Cap1.95P/E (TTM)

BBR 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
32.82%83.65M
32.82%83.65M
-31.34%30.68M
23.49%62.98M
23.49%62.98M
-35.63%44.69M
-14.26%51M
--51M
6.57%69.43M
11.03%59.48M
-Cash and cash equivalents
32.82%83.64M
32.82%83.64M
-31.34%30.67M
23.49%62.97M
23.49%62.97M
-35.64%44.68M
-14.27%50.99M
--50.99M
6.56%69.42M
11.03%59.47M
-Short-term investments
0.00%10K
0.00%10K
0.00%10K
0.00%10K
0.00%10K
-9.09%10K
25.00%10K
--10K
37.50%11K
0.00%8K
-Accounts receivable
67.03%34.9M
67.03%34.9M
101.67%26.77M
67.99%20.89M
67.99%20.89M
3.75%13.28M
6.84%12.44M
--12.44M
21.83%12.8M
-69.87%11.64M
-Gross accounts receivable
69.76%40.91M
69.76%40.91M
--30.31M
48.56%24.1M
48.56%24.1M
----
-8.87%16.22M
--16.22M
1.16%17.19M
-60.23%17.8M
-Bad debt provision
-87.49%-6.01M
-87.49%-6.01M
---3.53M
15.27%-3.21M
15.27%-3.21M
----
38.55%-3.78M
---3.78M
32.28%-4.4M
-0.72%-6.16M
-Other receivables
-46.26%58.17M
-46.26%58.17M
-2.56%117.69M
2.91%108.25M
2.91%108.25M
45.62%120.78M
18.76%105.18M
--105.18M
-1.00%82.94M
8.45%88.57M
Inventory
-96.71%3M
-96.71%3M
9.21%94.3M
10.29%91.1M
10.29%91.1M
10.56%86.35M
6.16%82.6M
--82.6M
3.80%78.11M
-3.73%77.8M
Prepaid assets
-37.86%4.03M
-37.86%4.03M
----
--6.48M
--6.48M
----
----
----
----
7.97%4.69M
Restricted cash
----
----
29.23%5.58M
----
----
-27.41%4.32M
16.54%4.7M
--4.7M
40.56%5.95M
-5.48%4.03M
Deferred assets-Current
--0
--0
-90.32%268K
-76.46%1.05M
-76.46%1.05M
-48.10%2.77M
-21.90%4.44M
--4.44M
-9.36%5.34M
2.29%5.68M
Total current assets
-5.37%276.97M
-5.37%276.97M
0.91%277M
11.52%292.68M
11.52%292.68M
6.72%274.5M
3.22%262.45M
--262.45M
4.24%257.23M
-7.20%254.26M
Non current assets
Net PPE
-3.98%32.66M
-3.98%32.66M
-7.47%32.21M
0.87%34.02M
0.87%34.02M
12.57%34.81M
10.10%33.72M
--33.72M
-2.65%30.92M
-7.67%30.63M
-Gross PP&E
-1.92%82.66M
-1.92%82.66M
-7.47%32.21M
3.09%84.28M
3.09%84.28M
12.57%34.81M
4.82%81.75M
--81.75M
-2.65%30.92M
-1.35%77.99M
-Accumulated depreciation
0.54%-49.99M
0.54%-49.99M
----
-4.66%-50.26M
-4.66%-50.26M
----
-1.40%-48.03M
---48.03M
----
-3.22%-47.36M
Total investment
3.07%2.99M
3.07%2.99M
704.66%21.4M
-63.32%2.9M
-63.32%2.9M
-65.17%2.66M
5.76%7.9M
--7.9M
-32.65%7.64M
-29.97%7.47M
-Long-term equity investment
3.07%2.99M
3.07%2.99M
704.66%21.4M
-63.32%2.9M
-63.32%2.9M
-65.17%2.66M
5.76%7.9M
--7.9M
-32.65%7.64M
-29.97%7.47M
Total non current assets
170.31%130.59M
170.31%130.59M
34.35%66.61M
-13.10%48.31M
-13.10%48.31M
-18.96%49.58M
-15.30%55.59M
--55.59M
-12.60%61.18M
3.81%65.64M
Total assets
19.52%407.56M
19.52%407.56M
6.03%343.61M
7.22%340.99M
7.22%340.99M
1.78%324.08M
-0.58%318.04M
--318.04M
0.52%318.4M
-5.14%319.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation
10.30%99.19M
10.30%99.19M
980.77%80.11M
1,269.18%89.93M
1,269.18%89.93M
9.87%7.41M
15.35%6.57M
--6.57M
60.73%6.75M
4.84%5.69M
-Including:Current debt
7.88%95.18M
7.88%95.18M
1,229.88%78.73M
1,444.15%88.23M
1,444.15%88.23M
5.45%5.92M
19.72%5.71M
--5.71M
75.88%5.61M
10.23%4.77M
-Including:Current capital Lease obligation
136.64%4.01M
136.64%4.01M
-7.64%1.38M
98.48%1.7M
98.48%1.7M
31.80%1.49M
-7.27%854K
--854K
12.64%1.13M
-16.35%921K
Payables
9.51%69.8M
9.51%69.8M
26.88%78.93M
25.19%63.74M
25.19%63.74M
68.22%62.21M
14.36%50.91M
--50.91M
-13.11%36.98M
9.91%44.52M
-accounts payable
5.10%62.69M
5.10%62.69M
26.23%75.15M
22.25%59.65M
22.25%59.65M
74.41%59.54M
16.44%48.79M
--48.79M
-15.24%34.14M
9.69%41.91M
-Total tax payable
150.94%5.6M
150.94%5.6M
53.99%1.93M
175.56%2.23M
175.56%2.23M
20.38%1.25M
-10.00%810K
--810K
15.81%1.04M
0.33%900K
-Other payable
-18.83%1.5M
-18.83%1.5M
30.52%1.86M
41.56%1.85M
41.56%1.85M
-21.22%1.42M
-23.58%1.31M
--1.31M
29.76%1.81M
21.83%1.71M
Current provisions
49.22%4.6M
49.22%4.6M
-29.40%2.82M
-29.81%3.08M
-29.81%3.08M
-45.31%3.99M
-49.21%4.39M
--4.39M
--7.3M
82.81%8.65M
Other current liabilities
177.86%8.02M
177.86%8.02M
-2.09%7.22M
105.41%2.89M
105.41%2.89M
28.07%7.38M
-39.47%1.41M
--1.41M
-11.75%5.76M
18.54%2.32M
Current liabilities
9.52%207.22M
9.52%207.22M
96.15%190.57M
107.46%189.2M
107.46%189.2M
19.60%97.16M
11.72%91.19M
--91.19M
-1.73%81.24M
-9.11%81.63M
Non current liabilities
-Long term debt and capital lease obligation
18.06%53.4M
18.06%53.4M
-65.59%44.12M
-65.42%45.23M
-65.42%45.23M
-9.45%128.23M
-7.83%130.81M
--130.81M
-1.46%141.61M
-6.24%141.93M
-Including:Long term debt
-2.33%39.59M
-2.33%39.59M
-67.66%39.8M
-68.29%40.53M
-68.29%40.53M
-10.87%123.07M
-8.22%127.8M
--127.8M
-2.04%138.09M
-5.98%139.25M
-Including:Long term capital lease obligation
193.83%13.81M
193.83%13.81M
-16.21%4.32M
56.34%4.7M
56.34%4.7M
46.36%5.15M
12.37%3.01M
--3.01M
27.95%3.52M
-17.71%2.68M
Long-term accounts payable and other payables
176.25%11.29M
176.25%11.29M
222.39%4.1M
805.76%4.09M
805.76%4.09M
-54.11%1.27M
-88.37%451K
--451K
-2.32%2.77M
24.41%3.88M
Long term provisions
--6.45M
--6.45M
----
----
----
----
----
----
----
----
Total non current liabilities
42.38%73.58M
42.38%73.58M
-61.48%50.82M
-61.36%51.68M
-61.36%51.68M
-10.21%131.92M
-9.88%133.74M
--133.74M
-1.68%146.92M
-5.73%148.4M
Total liabilities
16.57%280.8M
16.57%280.8M
5.38%241.4M
7.09%240.87M
7.09%240.87M
0.41%229.08M
-2.21%224.94M
--224.94M
-1.70%228.15M
-6.96%230.02M
Shareholders'equity
Share capital
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
--49.08M
0.00%49.08M
0.00%49.08M
-common stock
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
0.00%49.08M
--49.08M
0.00%49.08M
0.00%49.08M
Retained earnings
34.76%78.17M
34.76%78.17M
10.61%59.43M
10.28%58.01M
10.28%58.01M
10.42%53.73M
9.86%52.6M
--52.6M
16.52%48.66M
3.45%47.88M
Total stockholders'equity
19.47%125.64M
19.47%125.64M
5.84%106.82M
4.77%105.16M
4.77%105.16M
4.18%100.93M
4.05%100.38M
--100.38M
7.35%96.87M
1.64%96.47M
Noncontrolling interests
122.17%1.12M
122.17%1.12M
22.23%-4.61M
30.63%-5.05M
30.63%-5.05M
10.48%-5.93M
-10.31%-7.28M
---7.28M
-18.80%-6.62M
-34.39%-6.6M
Total equity
26.62%126.76M
26.62%126.76M
7.60%102.21M
7.54%100.12M
7.54%100.12M
5.26%95M
3.59%93.1M
--93.1M
6.60%90.25M
-0.15%89.87M
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 32.82%83.65M32.82%83.65M-31.34%30.68M23.49%62.98M23.49%62.98M-35.63%44.69M-14.26%51M--51M6.57%69.43M11.03%59.48M
-Cash and cash equivalents 32.82%83.64M32.82%83.64M-31.34%30.67M23.49%62.97M23.49%62.97M-35.64%44.68M-14.27%50.99M--50.99M6.56%69.42M11.03%59.47M
-Short-term investments 0.00%10K0.00%10K0.00%10K0.00%10K0.00%10K-9.09%10K25.00%10K--10K37.50%11K0.00%8K
-Accounts receivable 67.03%34.9M67.03%34.9M101.67%26.77M67.99%20.89M67.99%20.89M3.75%13.28M6.84%12.44M--12.44M21.83%12.8M-69.87%11.64M
-Gross accounts receivable 69.76%40.91M69.76%40.91M--30.31M48.56%24.1M48.56%24.1M-----8.87%16.22M--16.22M1.16%17.19M-60.23%17.8M
-Bad debt provision -87.49%-6.01M-87.49%-6.01M---3.53M15.27%-3.21M15.27%-3.21M----38.55%-3.78M---3.78M32.28%-4.4M-0.72%-6.16M
-Other receivables -46.26%58.17M-46.26%58.17M-2.56%117.69M2.91%108.25M2.91%108.25M45.62%120.78M18.76%105.18M--105.18M-1.00%82.94M8.45%88.57M
Inventory -96.71%3M-96.71%3M9.21%94.3M10.29%91.1M10.29%91.1M10.56%86.35M6.16%82.6M--82.6M3.80%78.11M-3.73%77.8M
Prepaid assets -37.86%4.03M-37.86%4.03M------6.48M--6.48M----------------7.97%4.69M
Restricted cash --------29.23%5.58M---------27.41%4.32M16.54%4.7M--4.7M40.56%5.95M-5.48%4.03M
Deferred assets-Current --0--0-90.32%268K-76.46%1.05M-76.46%1.05M-48.10%2.77M-21.90%4.44M--4.44M-9.36%5.34M2.29%5.68M
Total current assets -5.37%276.97M-5.37%276.97M0.91%277M11.52%292.68M11.52%292.68M6.72%274.5M3.22%262.45M--262.45M4.24%257.23M-7.20%254.26M
Non current assets
Net PPE -3.98%32.66M-3.98%32.66M-7.47%32.21M0.87%34.02M0.87%34.02M12.57%34.81M10.10%33.72M--33.72M-2.65%30.92M-7.67%30.63M
-Gross PP&E -1.92%82.66M-1.92%82.66M-7.47%32.21M3.09%84.28M3.09%84.28M12.57%34.81M4.82%81.75M--81.75M-2.65%30.92M-1.35%77.99M
-Accumulated depreciation 0.54%-49.99M0.54%-49.99M-----4.66%-50.26M-4.66%-50.26M-----1.40%-48.03M---48.03M-----3.22%-47.36M
Total investment 3.07%2.99M3.07%2.99M704.66%21.4M-63.32%2.9M-63.32%2.9M-65.17%2.66M5.76%7.9M--7.9M-32.65%7.64M-29.97%7.47M
-Long-term equity investment 3.07%2.99M3.07%2.99M704.66%21.4M-63.32%2.9M-63.32%2.9M-65.17%2.66M5.76%7.9M--7.9M-32.65%7.64M-29.97%7.47M
Total non current assets 170.31%130.59M170.31%130.59M34.35%66.61M-13.10%48.31M-13.10%48.31M-18.96%49.58M-15.30%55.59M--55.59M-12.60%61.18M3.81%65.64M
Total assets 19.52%407.56M19.52%407.56M6.03%343.61M7.22%340.99M7.22%340.99M1.78%324.08M-0.58%318.04M--318.04M0.52%318.4M-5.14%319.9M
Liabilities
Current liabilities
-Current debt and capital lease obligation 10.30%99.19M10.30%99.19M980.77%80.11M1,269.18%89.93M1,269.18%89.93M9.87%7.41M15.35%6.57M--6.57M60.73%6.75M4.84%5.69M
-Including:Current debt 7.88%95.18M7.88%95.18M1,229.88%78.73M1,444.15%88.23M1,444.15%88.23M5.45%5.92M19.72%5.71M--5.71M75.88%5.61M10.23%4.77M
-Including:Current capital Lease obligation 136.64%4.01M136.64%4.01M-7.64%1.38M98.48%1.7M98.48%1.7M31.80%1.49M-7.27%854K--854K12.64%1.13M-16.35%921K
Payables 9.51%69.8M9.51%69.8M26.88%78.93M25.19%63.74M25.19%63.74M68.22%62.21M14.36%50.91M--50.91M-13.11%36.98M9.91%44.52M
-accounts payable 5.10%62.69M5.10%62.69M26.23%75.15M22.25%59.65M22.25%59.65M74.41%59.54M16.44%48.79M--48.79M-15.24%34.14M9.69%41.91M
-Total tax payable 150.94%5.6M150.94%5.6M53.99%1.93M175.56%2.23M175.56%2.23M20.38%1.25M-10.00%810K--810K15.81%1.04M0.33%900K
-Other payable -18.83%1.5M-18.83%1.5M30.52%1.86M41.56%1.85M41.56%1.85M-21.22%1.42M-23.58%1.31M--1.31M29.76%1.81M21.83%1.71M
Current provisions 49.22%4.6M49.22%4.6M-29.40%2.82M-29.81%3.08M-29.81%3.08M-45.31%3.99M-49.21%4.39M--4.39M--7.3M82.81%8.65M
Other current liabilities 177.86%8.02M177.86%8.02M-2.09%7.22M105.41%2.89M105.41%2.89M28.07%7.38M-39.47%1.41M--1.41M-11.75%5.76M18.54%2.32M
Current liabilities 9.52%207.22M9.52%207.22M96.15%190.57M107.46%189.2M107.46%189.2M19.60%97.16M11.72%91.19M--91.19M-1.73%81.24M-9.11%81.63M
Non current liabilities
-Long term debt and capital lease obligation 18.06%53.4M18.06%53.4M-65.59%44.12M-65.42%45.23M-65.42%45.23M-9.45%128.23M-7.83%130.81M--130.81M-1.46%141.61M-6.24%141.93M
-Including:Long term debt -2.33%39.59M-2.33%39.59M-67.66%39.8M-68.29%40.53M-68.29%40.53M-10.87%123.07M-8.22%127.8M--127.8M-2.04%138.09M-5.98%139.25M
-Including:Long term capital lease obligation 193.83%13.81M193.83%13.81M-16.21%4.32M56.34%4.7M56.34%4.7M46.36%5.15M12.37%3.01M--3.01M27.95%3.52M-17.71%2.68M
Long-term accounts payable and other payables 176.25%11.29M176.25%11.29M222.39%4.1M805.76%4.09M805.76%4.09M-54.11%1.27M-88.37%451K--451K-2.32%2.77M24.41%3.88M
Long term provisions --6.45M--6.45M--------------------------------
Total non current liabilities 42.38%73.58M42.38%73.58M-61.48%50.82M-61.36%51.68M-61.36%51.68M-10.21%131.92M-9.88%133.74M--133.74M-1.68%146.92M-5.73%148.4M
Total liabilities 16.57%280.8M16.57%280.8M5.38%241.4M7.09%240.87M7.09%240.87M0.41%229.08M-2.21%224.94M--224.94M-1.70%228.15M-6.96%230.02M
Shareholders'equity
Share capital 0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M--49.08M0.00%49.08M0.00%49.08M
-common stock 0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M0.00%49.08M--49.08M0.00%49.08M0.00%49.08M
Retained earnings 34.76%78.17M34.76%78.17M10.61%59.43M10.28%58.01M10.28%58.01M10.42%53.73M9.86%52.6M--52.6M16.52%48.66M3.45%47.88M
Total stockholders'equity 19.47%125.64M19.47%125.64M5.84%106.82M4.77%105.16M4.77%105.16M4.18%100.93M4.05%100.38M--100.38M7.35%96.87M1.64%96.47M
Noncontrolling interests 122.17%1.12M122.17%1.12M22.23%-4.61M30.63%-5.05M30.63%-5.05M10.48%-5.93M-10.31%-7.28M---7.28M-18.80%-6.62M-34.39%-6.6M
Total equity 26.62%126.76M26.62%126.76M7.60%102.21M7.54%100.12M7.54%100.12M5.26%95M3.59%93.1M--93.1M6.60%90.25M-0.15%89.87M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +16.10%
Sample Name
Sample Code
 +12.24%
Sample Name
Sample Code
 +8.18%
4
Moody's
MCO
+5.19%
5
Apple
AAPL
+3.86%
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2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current Show More
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