0 XP   0   0   0

The Place Holdings Limited










Financial Health of The Place Holdings Limited




Comparing to competitors in the Advertising Agencies industry




  Industry Rankings  


The Place Holdings Limited
Buy, Hold or Sell?

Should you buy, hold or sell The Place Holdings Limited?

I guess you are interested in The Place Holdings Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse The Place Holdings Limited

Let's start. I'm going to help you getting a better view of The Place Holdings Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is The Place Holdings Limited even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how The Place Holdings Limited is doing in the market. If the company is worth buying. The latest step is to find out how other investors value The Place Holdings Limited. The closing price on 2022-12-07 was S$0.03 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
The Place Holdings Limited Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of The Place Holdings Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit The Place Holdings Limited earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare The Place Holdings Limited to the Advertising Agencies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of The Place Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-57.6%+57.6%
TTM-5Y32.1%-32.1%
5Y32.1%10Y37.6%-5.5%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-0.3%-0.3%
YOY-57.6%1.1%-58.7%
5Y32.1%-+32.1%
10Y37.6%0.3%+37.3%
1.1.2. Return on Assets

Shows how efficient The Place Holdings Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare The Place Holdings Limited to the Advertising Agencies industry mean.
  • -0.2% Return on Assets means that The Place Holdings Limited generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of The Place Holdings Limited:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM-0.6%+0.4%
TTM-0.6%YOY0.0%-0.6%
TTM-0.6%5Y0.0%-0.6%
5Y0.0%10Y-0.1%+0.2%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.5%-0.7%
TTM-0.6%0.5%-1.1%
YOY0.0%0.6%-0.6%
5Y0.0%0.2%-0.2%
10Y-0.1%0.2%-0.3%
1.1.3. Return on Equity

Shows how efficient The Place Holdings Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare The Place Holdings Limited to the Advertising Agencies industry mean.
  • -0.5% Return on Equity means The Place Holdings Limited generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of The Place Holdings Limited:

  • The MRQ is -0.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.5%TTM-1.6%+1.2%
TTM-1.6%YOY0.1%-1.7%
TTM-1.6%5Y-0.1%-1.5%
5Y-0.1%10Y0.2%-0.4%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.5%1.3%-1.8%
TTM-1.6%1.4%-3.0%
YOY0.1%1.3%-1.2%
5Y-0.1%0.7%-0.8%
10Y0.2%0.6%-0.4%

1.2. Operating Efficiency of The Place Holdings Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient The Place Holdings Limited is operating .

  • Measures how much profit The Place Holdings Limited makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare The Place Holdings Limited to the Advertising Agencies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of The Place Holdings Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-15.1%+15.1%
TTM-5Y-10.9%+10.9%
5Y-10.9%10Y-5.8%-5.1%
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.1%-1.1%
TTM-1.1%-1.1%
YOY-15.1%1.7%-16.8%
5Y-10.9%1.3%-12.2%
10Y-5.8%1.1%-6.9%
1.2.2. Operating Ratio

Measures how efficient The Place Holdings Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of The Place Holdings Limited:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.018+0.018
TTM-5Y0.996-0.996
5Y0.99610Y0.903+0.092
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.145-1.145
TTM-1.084-1.084
YOY-0.0181.024-1.042
5Y0.9960.984+0.012
10Y0.9030.969-0.066

1.3. Liquidity of The Place Holdings Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if The Place Holdings Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Advertising Agencies industry mean).
  • A Current Ratio of 27.40 means the company has $27.40 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of The Place Holdings Limited:

  • The MRQ is 27.403. The company is very able to pay all its short-term debts. +2
  • The TTM is 26.717. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ27.403TTM26.717+0.687
TTM26.717YOY5.672+21.045
TTM26.7175Y74.575-47.859
5Y74.57510Y70.446+4.129
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ27.4031.543+25.860
TTM26.7171.518+25.199
YOY5.6721.533+4.139
5Y74.5751.584+72.991
10Y70.4461.382+69.064
1.3.2. Quick Ratio

Measures if The Place Holdings Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare The Place Holdings Limited to the Advertising Agencies industry mean.
  • A Quick Ratio of 0.65 means the company can pay off $0.65 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of The Place Holdings Limited:

  • The MRQ is 0.651. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.570. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.651TTM0.570+0.081
TTM0.570YOY0.950-0.379
TTM0.5705Y27.149-26.579
5Y27.14910Y22.858+4.291
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6511.018-0.367
TTM0.5701.038-0.468
YOY0.9500.972-0.022
5Y27.1491.050+26.099
10Y22.8581.049+21.809

1.4. Solvency of The Place Holdings Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of The Place Holdings Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare The Place Holdings Limited to Advertising Agencies industry mean.
  • A Debt to Asset Ratio of 0.57 means that The Place Holdings Limited assets are financed with 57.0% credit (debt) and the remaining percentage (100% - 57.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of The Place Holdings Limited:

  • The MRQ is 0.570. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.564. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.570TTM0.564+0.006
TTM0.564YOY0.295+0.269
TTM0.5645Y0.190+0.375
5Y0.19010Y0.233-0.043
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5700.504+0.066
TTM0.5640.501+0.063
YOY0.2950.541-0.246
5Y0.1900.552-0.362
10Y0.2330.539-0.306
1.4.2. Debt to Equity Ratio

Measures if The Place Holdings Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare The Place Holdings Limited to the Advertising Agencies industry mean.
  • A Debt to Equity ratio of 160.4% means that company has $1.60 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of The Place Holdings Limited:

  • The MRQ is 1.604. The company is just able to pay all its debts with equity.
  • The TTM is 1.532. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.604TTM1.532+0.072
TTM1.532YOY0.545+0.987
TTM1.5325Y0.435+1.097
5Y0.43510Y0.453-0.018
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6040.806+0.798
TTM1.5320.951+0.581
YOY0.5451.111-0.566
5Y0.4351.073-0.638
10Y0.4531.031-0.578

2. Market Valuation of The Place Holdings Limited

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings The Place Holdings Limited generates.

  • Above 15 is considered overpriced but always compare The Place Holdings Limited to the Advertising Agencies industry mean.
  • A PE ratio of -1,046.05 means the investor is paying $-1,046.05 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of The Place Holdings Limited:

  • The EOD is -402.325. Company is losing money. -2
  • The MRQ is -1,046.046. Company is losing money. -2
  • The TTM is -633.957. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-402.325MRQ-1,046.046+643.720
MRQ-1,046.046TTM-633.957-412.089
TTM-633.957YOY208.278-842.234
TTM-633.9575Y59.207-693.163
5Y59.20710Y224.615-165.409
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD-402.32513.634-415.959
MRQ-1,046.04611.399-1,057.445
TTM-633.95724.565-658.522
YOY208.27820.991+187.287
5Y59.20724.744+34.463
10Y224.61525.622+198.993

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of The Place Holdings Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Advertising Agencies industry mean).
  • A PB ratio of 4.14 means the investor is paying $4.14 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of The Place Holdings Limited:

  • The EOD is 1.593. Good. +1
  • The MRQ is 4.141. Neutral. Compare to industry.
  • The TTM is 4.405. Neutral. Compare to industry.
Trends
Current periodCompared to+/- 
EOD1.593MRQ4.141-2.548
MRQ4.141TTM4.405-0.264
TTM4.405YOY4.422-0.018
TTM4.4055Y2.847+1.557
5Y2.84710Y2.321+0.526
Compared to industry (Advertising Agencies)
PeriodCompanyIndustry (mean)+/- 
EOD1.5931.500+0.093
MRQ4.1411.681+2.460
TTM4.4052.146+2.259
YOY4.4221.626+2.796
5Y2.8471.659+1.188
10Y2.3211.603+0.718
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of The Place Holdings Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.000-262%0.001-146%0.001-144%0.001-132%
Book Value Growth--0.2520.268-6%0.284-11%0.289-13%0.329-23%
Book Value Per Share--0.0190.019+0%0.017+14%0.016+19%0.014+35%
Book Value Per Share Growth---0.0130.008-265%0.029-145%0.031-142%0.087-115%
Current Ratio--27.40326.717+3%5.672+383%74.575-63%70.446-61%
Debt To Asset Ratio--0.5700.564+1%0.295+93%0.190+200%0.233+145%
Debt To Equity Ratio--1.6041.532+5%0.545+194%0.435+269%0.453+254%
Dividend Per Share----0%-0%-0%-0%
Eps--0.0000.000+253%0.000-255%0.000-70%0.000-58%
Eps Growth---0.898-100%-0.2470%-2.9480%-3.9170%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%-0.5760%0.321-100%0.376-100%
Operating Margin----0%-0.1510%-0.1090%-0.0580%
Operating Ratio----0%-0.0180%0.996-100%0.903-100%
Pb Ratio1.593-160%4.1414.405-6%4.422-6%2.847+45%2.321+78%
Pe Ratio-402.325+62%-1046.046-633.957-39%208.278-602%59.207-1867%224.615-566%
Price Per Share0.030-160%0.0780.083-6%0.075+4%0.047+67%0.043+80%
Price To Total Gains Ratio-120.505+62%-313.314-110.298-65%-163.177-48%-9.101-97%43.334-823%
Profit Growth---26.22040.042-165%-45.625+74%-230.121+778%-296.540+1031%
Quick Ratio--0.6510.570+14%0.950-31%27.149-98%22.858-97%
Return On Assets---0.002-0.006+263%0.000-74%0.000-655%-0.001-18%
Return On Equity---0.005-0.016+241%0.001-510%-0.001-74%0.002-307%
Total Gains Per Share--0.0000.000-262%0.001-146%0.001-144%0.001-132%
Total Gains Per Share Growth---1.000--100%--100%-0.786-21%-3.288+229%
Usd Book Value--81732746.20081606951.300+0%71899532.250+14%71498058.380+14%63216333.308+29%
Usd Book Value Change Per Share--0.0000.000-262%0.000-146%0.000-144%0.001-132%
Usd Book Value Per Share--0.0140.014+0%0.012+14%0.012+19%0.010+35%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps--0.0000.000+253%0.000-255%0.000-70%0.000-58%
Usd Price Per Share0.022-160%0.0580.061-6%0.055+4%0.034+67%0.032+80%
Usd Profit---323525.300-1140823.250+253%87613.750-469%-83445.180-74%-126932.342-61%
Usd Revenue----0%104952.050-100%240707.250-100%235665.617-100%
Usd Total Gains Per Share--0.0000.000-262%0.000-146%0.000-144%0.001-132%
 EOD+3 -2MRQTTM+13 -13YOY+8 -185Y+7 -2110Y+8 -20

3.2. Fundamental Score

Let's check the fundamental score of The Place Holdings Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-402.325
Price to Book Ratio (EOD)Between0-11.593
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.651
Current Ratio (MRQ)Greater than127.403
Debt to Asset Ratio (MRQ)Less than10.570
Debt to Equity Ratio (MRQ)Less than11.604
Return on Equity (MRQ)Greater than0.15-0.005
Return on Assets (MRQ)Greater than0.05-0.002
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of The Place Holdings Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.028
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in SGD. All numbers in thousands.

Summary
Total Assets257,706
Total Liabilities146,927
Total Stockholder Equity91,617
 As reported
Total Liabilities 146,927
Total Stockholder Equity+ 91,617
Total Assets = 257,706

Assets

Total Assets257,706
Total Current Assets235,941
Long-term Assets235,941
Total Current Assets
Cash And Cash Equivalents 17,138
Net Receivables 5,605
Inventory 211,857
Other Current Assets 6
Total Current Assets  (as reported)235,941
Total Current Assets  (calculated)234,606
+/- 1,335
Long-term Assets
Property Plant Equipment 489
Other Assets 20,481
Long-term Assets  (as reported)21,765
Long-term Assets  (calculated)20,970
+/- 795

Liabilities & Shareholders' Equity

Total Current Liabilities8,610
Long-term Liabilities138,317
Total Stockholder Equity91,617
Total Current Liabilities
Accounts payable 213
Other Current Liabilities 8,206
Total Current Liabilities  (as reported)8,610
Total Current Liabilities  (calculated)8,419
+/- 191
Long-term Liabilities
Long term Debt 138,317
Capital Lease Obligations Min Short Term Debt191
Long-term Liabilities  (as reported)138,317
Long-term Liabilities  (calculated)138,508
+/- 191
Total Stockholder Equity
Common Stock149,845
Retained Earnings -58,602
Other Stockholders Equity 374
Total Stockholder Equity (as reported)91,617
Total Stockholder Equity (calculated)91,617
+/-0
Other
Capital Stock149,845
Common Stock Shares Outstanding 5,880,654
Net Debt 121,179
Net Invested Capital 229,934
Net Tangible Assets 91,617
Net Working Capital 227,331



Balance Sheet

Currency in SGD. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
53,833
108,731
44,841
44,988
88,120
92,448
91,945
94,427
93,444
93,674
93,738
92,729
94,226
100,672
0
105,847
0
127,280
0
238,774
0
259,796
0
257,706
257,7060259,7960238,7740127,2800105,8470100,67294,22692,72993,73893,67493,44494,42791,94592,44888,12044,98844,841108,73153,833
   > Total Current Assets 
34,807
108,731
44,753
44,900
88,020
92,436
91,934
94,417
93,435
93,623
93,214
92,252
92,301
98,579
104,238
104,238
125,007
125,007
219,792
219,792
240,413
240,413
235,941
235,941
235,941235,941240,413240,413219,792219,792125,007125,007104,238104,23898,57992,30192,25293,21493,62393,43594,41791,93492,43688,02044,90044,753108,73134,807
       Cash And Cash Equivalents 
4,338
46,047
44,751
42,775
88,008
88,484
87,404
90,066
88,978
89,883
89,406
76,084
82,192
63,102
0
55,294
0
73,030
0
23,953
0
22,193
0
17,138
17,138022,193023,953073,030055,294063,10282,19276,08489,40689,88388,97890,06687,40488,48488,00842,77544,75146,0474,338
       Short-term Investments 
8,012
0
0
0
0
0
0
0
0
73
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000073000000008,012
       Net Receivables 
18,597
0
2
2,125
12
3,952
4,530
4,351
4,457
3,740
3,808
16,168
10,109
3,918
48,944
48,944
4,168
4,168
8,084
8,084
4,525
4,525
5,605
5,605
5,6055,6054,5254,5258,0848,0844,1684,16848,94448,9443,91810,10916,1683,8083,7404,4574,3514,5303,952122,1252018,597
       Inventory 
3,562
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13,364
13,364
187,755
187,755
206,983
206,983
211,857
211,857
211,857211,857206,983206,983187,755187,75513,36413,3640000000000000003,562
       Other Current Assets 
298
62,684
0
0
0
0
0
0
0
0
0
11,800
6,000
11,800
0
0
34,295
34,295
0
0
2,851
2,851
6
6
662,8512,8510034,29534,2950011,8006,00011,80000000000062,684298
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
524
477
1,925
2,093
0
1,609
0
2,277
0
18,982
0
19,383
0
21,765
21,765019,383018,98202,27701,60902,0931,9254775240000000000
       Property Plant Equipment 
0
0
1
1
13
12
11
10
9
51
524
477
1,925
2,093
1,609
1,609
1,477
1,477
982
982
816
816
489
489
4894898168169829821,4771,4771,6091,6092,0931,925477524519101112131100
       Goodwill 
0
0
87
87
87
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000087878700
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
17,772
17,772
20,481
20,481
20,48120,48117,77217,77200000000000000000000
> Total Liabilities 
59,117
74,130
489
426
642
622
302
631
852
778
861
667
1,937
8,724
0
11,299
0
33,236
0
131,605
0
147,553
0
146,927
146,9270147,5530131,605033,236011,29908,7241,93766786177885263130262264242648974,13059,117
   > Total Current Liabilities 
42,377
74,130
489
426
642
622
302
631
852
778
768
620
1,027
7,829
10,661
10,661
24,339
24,339
35,405
35,405
9,236
9,236
8,610
8,610
8,6108,6109,2369,23635,40535,40524,33924,33910,66110,6617,8291,02762076877885263130262264242648974,13042,377
       Short-term Debt 
30,175
0
0
0
0
0
0
0
0
0
178
228
1,349
1,560
0
0
0
0
0
0
0
0
0
0
00000000001,5601,34922817800000000030,175
       Short Long Term Debt 
30,175
0
0
0
0
0
0
0
0
0
178
228
1,349
1,560
0
0
0
0
0
0
0
0
0
0
00000000001,5601,34922817800000000030,175
       Accounts payable 
18,740
0
489
426
472
35
217
614
710
489
464
354
471
6,443
9,968
9,968
44
44
34,562
34,562
1,689
1,689
213
213
2132131,6891,68934,56234,56244449,9689,9686,44347135446448971061421735472426489018,740
       Other Current Liabilities 
10,148
74,130
0
0
170
296
85
17
142
486
126
85
117
6,718
184
184
5,870
5,870
229
229
6,517
6,517
8,206
8,206
8,2068,2066,5176,5172292295,8705,8701841846,7181178512648614217852961700074,13010,148
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
93
47
910
890
0
634
0
366
0
96,200
0
138,317
0
138,317
138,3170138,317096,20003660634089091047930000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
93
47
910
890
0
634
0
365
0
0
0
0
0
0
0000003650634089091047930000000000
> Total Stockholder Equity
0
34,601
44,347
44,562
87,478
91,826
91,643
93,796
92,592
92,896
92,877
92,062
92,289
91,948
0
94,548
0
94,044
0
97,185
0
93,074
0
91,617
91,617093,074097,185094,044094,548091,94892,28992,06292,87792,89692,59293,79691,64391,82687,47844,56244,34734,6010
   Common Stock
56,127
100,287
100,287
101,127
144,809
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845
149,845149,845149,845149,845149,845149,845149,845149,845149,845149,845149,845149,845149,845149,845149,845149,845149,845149,845149,845144,809101,127100,287100,28756,127
   Retained Earnings -58,602-58,602-57,725-57,725-52,416-52,416-54,858-54,858-53,548-53,548-55,544-55,358-57,783-56,968-56,949-55,787-55,828-58,290-59,936-59,142-58,286-35,019-45,604-53,636
   Capital Surplus 000000000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
-20,082
-20,921
1,721
1,811
1,917
88
-221
-1,466
-1,325
-1,010
-1,713
-2,198
-2,353
-1,749
-1,749
-941
-941
-244
-244
954
954
374
374
374374954954-244-244-941-941-1,749-1,749-2,353-2,198-1,713-1,010-1,325-1,466-221881,9171,8111,721-20,921-20,0820



Balance Sheet

Currency in SGD. All numbers in thousands.




Cash Flow

Currency in SGD. All numbers in thousands.




Income Statement

Currency in SGD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue1,180
Cost of Revenue-45
Gross Profit1,1351,135
 
Operating Income (+$)
Gross Profit1,135
Operating Expense-3,824
Operating Income-2,644-2,689
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,779
Selling And Marketing Expenses-
Operating Expense3,8243,779
 
Net Interest Income (+$)
Interest Income935
Interest Expense-39
Net Interest Income896896
 
Pretax Income (+$)
Operating Income-2,644
Net Interest Income896
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-2,468-2,644
EBIT - interestExpense = -2,683
-2,491
-2,827
Interest Expense39
Earnings Before Interest and Taxes (ebit)-2,644-2,429
Earnings Before Interest and Taxes (ebitda)-1,627
 
After tax Income (+$)
Income Before Tax-2,468
Tax Provision-375
Net Income From Continuing Ops-2,843-2,843
Net Income-2,866
Net Income Applicable To Common Shares-2,866
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net--896
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
ION.CC
now

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ION.CC.

ION.CC Daily Candlestick Chart
RV.V
6 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of RV.V.

RV.V Daily Candlestick Chart
SCL.TO
8 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of SCL.TO.

SCL.TO Daily Candlestick Chart
PRU.TO
13 minutes ago

I found you a MACD Bullish Hidden Divergence on the daily chart of PRU.TO.

PRU.TO Daily Candlestick Chart
XSQ.TO
19 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XSQ.TO.

XSQ.TO Daily Candlestick Chart
NA.TO
21 minutes ago

I found you a Golden Cross on the daily chart of NA.TO.

NA.TO Daily Candlestick Chart
MNT.TO
22 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of MNT.TO.

MNT.TO Daily Candlestick Chart
MOGO.TO
22 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of MOGO.TO.

MOGO.TO Daily Candlestick Chart
L.TO
27 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of L.TO.

L.TO Daily Candlestick Chart
HZD.TO
30 minutes ago

I found you a Death Cross on the daily chart of HZD.TO.

HZD.TO Daily Candlestick Chart
TLGN.PINK
34 minutes ago

I found you a STOCH Bearish Reversal Divergence on the daily chart of TLGN.PINK.

TLGN.PINK Daily Candlestick Chart
GXE.TO
35 minutes ago

I found you a Oversold RSI (Relative Strength Index) on the daily chart of GXE.TO.

GXE.TO Daily Candlestick Chart
NHK.TO
38 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of NHK.TO.

NHK.TO Daily Candlestick Chart
ZMU.TO
39 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZMU.TO.

ZMU.TO Daily Candlestick Chart
PNPN.V
42 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of PNPN.V.

PNPN.V Daily Candlestick Chart
TRL.TO
42 minutes ago

I found you a STOCH Bullish Hidden Divergence on the daily chart of TRL.TO.

TRL.TO Daily Candlestick Chart
VBNK.TO
44 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VBNK.TO.

VBNK.TO Daily Candlestick Chart
VCB.TO
46 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VCB.TO.

VCB.TO Daily Candlestick Chart
ZDH.TO
48 minutes ago

I found you a Golden Cross on the daily chart of ZDH.TO.

ZDH.TO Daily Candlestick Chart
MUS.TO
48 minutes ago

I found you a Golden Cross on the daily chart of MUS.TO.

MUS.TO Daily Candlestick Chart
VRIF.TO
50 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of VRIF.TO.

VRIF.TO Daily Candlestick Chart
ZLC.TO
51 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ZLC.TO.

ZLC.TO Daily Candlestick Chart
XLY.TO
53 minutes ago

I found you a STOCH Bearish Hidden Divergence on the daily chart of XLY.TO.

XLY.TO Daily Candlestick Chart
XGB.TO
54 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XGB.TO.

XGB.TO Daily Candlestick Chart
XCB.TO
54 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of XCB.TO.

XCB.TO Daily Candlestick Chart