SG Stock MarketDetailed Quotes

1A0 Katrina

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  • 0.048
  • +0.007+17.07%
10min DelayTrading Nov 12 14:42 CST
11.27MMarket Cap-8000P/E (TTM)

Katrina Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-51.56%2.17M
-44.79%3.03M
-44.79%3.03M
-43.80%3.03M
-37.98%3.26M
--4.47M
-23.75%5.49M
-23.75%5.49M
--5.39M
-10.44%5.26M
-Cash and cash equivalents
-51.56%2.17M
-44.79%3.03M
-44.79%3.03M
-43.80%3.03M
-37.98%3.26M
--4.47M
-23.75%5.49M
-23.75%5.49M
--5.39M
-10.44%5.26M
-Accounts receivable
147.37%1.65M
-5.63%1.01M
-5.63%1.01M
9.66%1.06M
12.65%819K
--665K
-19.67%1.07M
-19.67%1.07M
--963K
-26.19%727K
-Other receivables
-64.08%213K
-29.29%507K
-29.29%507K
-21.34%811K
-31.55%846K
--593K
-44.50%717K
-44.50%717K
--1.03M
-59.42%1.24M
Inventory
-3.68%131K
-4.79%139K
-4.79%139K
8.90%159K
-22.52%117K
--136K
-5.81%146K
-5.81%146K
--146K
19.84%151K
Prepaid assets
-16.77%1.89M
-7.74%1.9M
-7.74%1.9M
-34.08%1.55M
-16.09%1.94M
--2.27M
-23.73%2.05M
-23.73%2.05M
--2.36M
-26.46%2.31M
Other current assets
--2K
--2K
--2K
--2K
----
----
----
----
----
----
Total current assets
-25.67%6.04M
-29.71%6.66M
-29.71%6.66M
-33.14%6.61M
-27.89%6.98M
--8.13M
-25.22%9.47M
-25.22%9.47M
--9.89M
-26.48%9.68M
Non current assets
Net PPE
-15.62%29.73M
-15.42%31.96M
-15.42%31.96M
-16.95%34.18M
-0.66%38.01M
--35.24M
-4.74%37.79M
-4.74%37.79M
--41.16M
-2.13%38.26M
-Gross PP&E
-11.39%47.73M
-9.99%50.28M
-9.99%50.28M
-14.26%51.95M
-1.90%56.42M
--53.86M
-5.08%55.86M
-5.08%55.86M
--60.59M
-5.27%57.51M
-Accumulated depreciation
3.38%-18M
-1.35%-18.32M
-1.35%-18.32M
8.55%-17.77M
4.37%-18.42M
---18.63M
5.80%-18.07M
5.80%-18.07M
---19.43M
10.94%-19.26M
Prepaid assets-Non current
-7.91%3.69M
-6.83%3.71M
-6.83%3.71M
8.86%3.98M
4.08%3.98M
--4.01M
-6.44%3.98M
-6.44%3.98M
--3.66M
-12.27%3.82M
Total investment
--320K
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--320K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
----
--0
--0
----
----
----
--0
--0
----
----
-Goodwill
----
--0
--0
----
----
----
--0
--0
----
----
Total non current assets
-12.83%34.9M
-13.47%36.84M
-13.47%36.84M
-14.71%38.92M
-0.36%42.76M
--40.04M
-4.94%42.57M
-4.94%42.57M
--45.63M
-3.22%42.91M
Total assets
-15.00%40.94M
-16.42%43.49M
-16.42%43.49M
-17.99%45.53M
-5.43%49.74M
--48.16M
-9.41%52.04M
-9.41%52.04M
--55.52M
-8.55%52.6M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-11.12%17.89M
-4.51%18.27M
-4.51%18.27M
-20.58%18.24M
-2.09%19.43M
--20.13M
-1.99%19.13M
-1.99%19.13M
--22.97M
-7.63%19.85M
-Including:Current debt
-42.91%3.29M
-29.87%3.3M
-29.87%3.3M
-55.31%3.44M
-40.48%3.67M
--5.77M
-8.91%4.7M
-8.91%4.7M
--7.69M
0.70%6.16M
-Including:Current capital Lease obligation
1.64%14.6M
3.76%14.97M
3.76%14.97M
-3.10%14.81M
15.19%15.77M
--14.36M
0.49%14.43M
0.49%14.43M
--15.28M
-10.94%13.69M
Payables
19.58%8.14M
17.75%8.05M
17.75%8.05M
7.23%8.12M
2.00%7.71M
--6.81M
-21.94%6.84M
-21.94%6.84M
--7.57M
-1.67%7.56M
-accounts payable
20.95%8.14M
5.14%2.21M
5.14%2.21M
7.23%8.12M
2.00%7.71M
--6.73M
-17.69%2.1M
-17.69%2.1M
--7.57M
-1.67%7.56M
-Total tax payable
----
-2.07%567K
-2.07%567K
----
----
--78K
33.41%579K
33.41%579K
----
----
-Other payable
--1K
26.90%5.27M
26.90%5.27M
----
----
----
-27.98%4.16M
-27.98%4.16M
----
----
Current provisions
25.96%393K
25.96%393K
25.96%393K
-11.86%312K
-11.86%312K
--312K
-29.57%312K
-29.57%312K
--354K
-57.66%354K
Other current liabilities
14.57%2.06M
----
----
-9.40%2.16M
-1.89%2.08M
--1.8M
----
----
--2.38M
-9.19%2.12M
Current liabilities
-2.00%29.12M
0.06%29.47M
0.06%29.47M
-13.62%29.35M
-0.09%30.23M
--29.71M
-6.92%29.45M
-6.92%29.45M
--33.98M
-7.50%30.26M
Non current liabilities
-Long term debt and capital lease obligation
-23.17%17.5M
-26.77%19.76M
-26.77%19.76M
-22.35%21.47M
-13.04%25.17M
--22.78M
-19.95%26.99M
-19.95%26.99M
--27.65M
-14.69%28.95M
-Including:Long term debt
--330K
-63.20%714K
-63.20%714K
--980K
-49.28%1.3M
--0
-62.22%1.94M
-62.22%1.94M
--0
-55.19%2.57M
-Including:Long term capital lease obligation
-24.62%17.17M
-23.95%19.05M
-23.95%19.05M
-25.89%20.49M
-9.51%23.87M
--22.78M
-12.36%25.05M
-12.36%25.05M
--27.65M
-6.46%26.38M
Long-term accounts payable and other payables
-41.77%92K
-41.40%92K
-41.40%92K
0.00%157K
-4.27%157K
--158K
10.56%157K
10.56%157K
--157K
3.14%164K
Long term provisions
0.29%681K
-3.50%716K
-3.50%716K
7.38%786K
6.93%818K
--679K
-9.62%742K
-9.62%742K
--732K
31.44%765K
Total non current liabilities
-22.65%18.27M
-26.27%20.57M
-26.27%20.57M
-21.44%22.42M
-12.46%26.16M
--23.63M
-19.57%27.9M
-19.57%27.9M
--28.54M
-14.00%29.88M
Total liabilities
-11.15%47.39M
-12.75%50.03M
-12.75%50.03M
-17.19%51.77M
-6.23%56.39M
--53.34M
-13.53%57.34M
-13.53%57.34M
--62.52M
-10.84%60.14M
Shareholders'equity
Share capital
0.46%8.32M
0.46%8.32M
0.46%8.32M
0.00%8.28M
0.00%8.28M
--8.28M
1.11%8.28M
1.11%8.28M
--8.28M
1.11%8.28M
-common stock
0.46%8.32M
0.46%8.32M
0.46%8.32M
0.00%8.28M
0.00%8.28M
--8.28M
1.11%8.28M
1.11%8.28M
--8.28M
1.11%8.28M
Retained earnings
-10.33%-14.88M
-9.90%-14.97M
-9.90%-14.97M
4.80%-14.54M
5.65%-14.95M
---13.49M
20.28%-13.62M
20.28%-13.62M
---15.28M
12.73%-15.84M
Other equity interest
--75K
--75K
--75K
----
----
----
----
----
----
----
Total stockholders'equity
-24.67%-6.45M
-23.30%-6.54M
-23.30%-6.54M
10.86%-6.24M
11.87%-6.65M
---5.17M
40.24%-5.3M
40.24%-5.3M
---7M
24.14%-7.54M
Total equity
-24.67%-6.45M
-23.30%-6.54M
-23.30%-6.54M
10.86%-6.24M
11.87%-6.65M
---5.17M
40.24%-5.3M
40.24%-5.3M
---7M
24.14%-7.54M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -51.56%2.17M -44.79%3.03M -44.79%3.03M -43.80%3.03M -37.98%3.26M --4.47M -23.75%5.49M -23.75%5.49M --5.39M -10.44%5.26M
-Cash and cash equivalents -51.56%2.17M -44.79%3.03M -44.79%3.03M -43.80%3.03M -37.98%3.26M --4.47M -23.75%5.49M -23.75%5.49M --5.39M -10.44%5.26M
-Accounts receivable 147.37%1.65M -5.63%1.01M -5.63%1.01M 9.66%1.06M 12.65%819K --665K -19.67%1.07M -19.67%1.07M --963K -26.19%727K
-Other receivables -64.08%213K -29.29%507K -29.29%507K -21.34%811K -31.55%846K --593K -44.50%717K -44.50%717K --1.03M -59.42%1.24M
Inventory -3.68%131K -4.79%139K -4.79%139K 8.90%159K -22.52%117K --136K -5.81%146K -5.81%146K --146K 19.84%151K
Prepaid assets -16.77%1.89M -7.74%1.9M -7.74%1.9M -34.08%1.55M -16.09%1.94M --2.27M -23.73%2.05M -23.73%2.05M --2.36M -26.46%2.31M
Other current assets --2K --2K --2K --2K ---- ---- ---- ---- ---- ----
Total current assets -25.67%6.04M -29.71%6.66M -29.71%6.66M -33.14%6.61M -27.89%6.98M --8.13M -25.22%9.47M -25.22%9.47M --9.89M -26.48%9.68M
Non current assets
Net PPE -15.62%29.73M -15.42%31.96M -15.42%31.96M -16.95%34.18M -0.66%38.01M --35.24M -4.74%37.79M -4.74%37.79M --41.16M -2.13%38.26M
-Gross PP&E -11.39%47.73M -9.99%50.28M -9.99%50.28M -14.26%51.95M -1.90%56.42M --53.86M -5.08%55.86M -5.08%55.86M --60.59M -5.27%57.51M
-Accumulated depreciation 3.38%-18M -1.35%-18.32M -1.35%-18.32M 8.55%-17.77M 4.37%-18.42M ---18.63M 5.80%-18.07M 5.80%-18.07M ---19.43M 10.94%-19.26M
Prepaid assets-Non current -7.91%3.69M -6.83%3.71M -6.83%3.71M 8.86%3.98M 4.08%3.98M --4.01M -6.44%3.98M -6.44%3.98M --3.66M -12.27%3.82M
Total investment --320K --0 --0 --0 --0 --0 --0 --0 --0 --0
-Long-term equity investment --320K --0 --0 --0 --0 --0 --0 --0 --0 --0
Goodwill and other intangible assets ---- --0 --0 ---- ---- ---- --0 --0 ---- ----
-Goodwill ---- --0 --0 ---- ---- ---- --0 --0 ---- ----
Total non current assets -12.83%34.9M -13.47%36.84M -13.47%36.84M -14.71%38.92M -0.36%42.76M --40.04M -4.94%42.57M -4.94%42.57M --45.63M -3.22%42.91M
Total assets -15.00%40.94M -16.42%43.49M -16.42%43.49M -17.99%45.53M -5.43%49.74M --48.16M -9.41%52.04M -9.41%52.04M --55.52M -8.55%52.6M
Liabilities
Current liabilities
-Current debt and capital lease obligation -11.12%17.89M -4.51%18.27M -4.51%18.27M -20.58%18.24M -2.09%19.43M --20.13M -1.99%19.13M -1.99%19.13M --22.97M -7.63%19.85M
-Including:Current debt -42.91%3.29M -29.87%3.3M -29.87%3.3M -55.31%3.44M -40.48%3.67M --5.77M -8.91%4.7M -8.91%4.7M --7.69M 0.70%6.16M
-Including:Current capital Lease obligation 1.64%14.6M 3.76%14.97M 3.76%14.97M -3.10%14.81M 15.19%15.77M --14.36M 0.49%14.43M 0.49%14.43M --15.28M -10.94%13.69M
Payables 19.58%8.14M 17.75%8.05M 17.75%8.05M 7.23%8.12M 2.00%7.71M --6.81M -21.94%6.84M -21.94%6.84M --7.57M -1.67%7.56M
-accounts payable 20.95%8.14M 5.14%2.21M 5.14%2.21M 7.23%8.12M 2.00%7.71M --6.73M -17.69%2.1M -17.69%2.1M --7.57M -1.67%7.56M
-Total tax payable ---- -2.07%567K -2.07%567K ---- ---- --78K 33.41%579K 33.41%579K ---- ----
-Other payable --1K 26.90%5.27M 26.90%5.27M ---- ---- ---- -27.98%4.16M -27.98%4.16M ---- ----
Current provisions 25.96%393K 25.96%393K 25.96%393K -11.86%312K -11.86%312K --312K -29.57%312K -29.57%312K --354K -57.66%354K
Other current liabilities 14.57%2.06M ---- ---- -9.40%2.16M -1.89%2.08M --1.8M ---- ---- --2.38M -9.19%2.12M
Current liabilities -2.00%29.12M 0.06%29.47M 0.06%29.47M -13.62%29.35M -0.09%30.23M --29.71M -6.92%29.45M -6.92%29.45M --33.98M -7.50%30.26M
Non current liabilities
-Long term debt and capital lease obligation -23.17%17.5M -26.77%19.76M -26.77%19.76M -22.35%21.47M -13.04%25.17M --22.78M -19.95%26.99M -19.95%26.99M --27.65M -14.69%28.95M
-Including:Long term debt --330K -63.20%714K -63.20%714K --980K -49.28%1.3M --0 -62.22%1.94M -62.22%1.94M --0 -55.19%2.57M
-Including:Long term capital lease obligation -24.62%17.17M -23.95%19.05M -23.95%19.05M -25.89%20.49M -9.51%23.87M --22.78M -12.36%25.05M -12.36%25.05M --27.65M -6.46%26.38M
Long-term accounts payable and other payables -41.77%92K -41.40%92K -41.40%92K 0.00%157K -4.27%157K --158K 10.56%157K 10.56%157K --157K 3.14%164K
Long term provisions 0.29%681K -3.50%716K -3.50%716K 7.38%786K 6.93%818K --679K -9.62%742K -9.62%742K --732K 31.44%765K
Total non current liabilities -22.65%18.27M -26.27%20.57M -26.27%20.57M -21.44%22.42M -12.46%26.16M --23.63M -19.57%27.9M -19.57%27.9M --28.54M -14.00%29.88M
Total liabilities -11.15%47.39M -12.75%50.03M -12.75%50.03M -17.19%51.77M -6.23%56.39M --53.34M -13.53%57.34M -13.53%57.34M --62.52M -10.84%60.14M
Shareholders'equity
Share capital 0.46%8.32M 0.46%8.32M 0.46%8.32M 0.00%8.28M 0.00%8.28M --8.28M 1.11%8.28M 1.11%8.28M --8.28M 1.11%8.28M
-common stock 0.46%8.32M 0.46%8.32M 0.46%8.32M 0.00%8.28M 0.00%8.28M --8.28M 1.11%8.28M 1.11%8.28M --8.28M 1.11%8.28M
Retained earnings -10.33%-14.88M -9.90%-14.97M -9.90%-14.97M 4.80%-14.54M 5.65%-14.95M ---13.49M 20.28%-13.62M 20.28%-13.62M ---15.28M 12.73%-15.84M
Other equity interest --75K --75K --75K ---- ---- ---- ---- ---- ---- ----
Total stockholders'equity -24.67%-6.45M -23.30%-6.54M -23.30%-6.54M 10.86%-6.24M 11.87%-6.65M ---5.17M 40.24%-5.3M 40.24%-5.3M ---7M 24.14%-7.54M
Total equity -24.67%-6.45M -23.30%-6.54M -23.30%-6.54M 10.86%-6.24M 11.87%-6.65M ---5.17M 40.24%-5.3M 40.24%-5.3M ---7M 24.14%-7.54M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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