SG Stock MarketDetailed Quotes

N01 NeraTel

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  • 0.089
  • +0.002+2.30%
10min DelayMarket Closed Nov 12 17:04 CST
32.21MMarket Cap0.00P/E (TTM)

NeraTel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-7.81%15.18M
13.31%20.62M
13.31%20.62M
-17.36%16.46M
-22.56%18.2M
-22.56%18.2M
-6.67%19.92M
1.67%23.5M
1.67%23.5M
-16.68%21.34M
-Cash and cash equivalents
-56.04%7.24M
-9.88%16.4M
-9.88%16.4M
-17.36%16.46M
-20.37%18.2M
-20.37%18.2M
-3.75%19.92M
1.77%22.86M
1.77%22.86M
-17.10%20.7M
-Short-term investments
--7.94M
--4.22M
--4.22M
----
----
----
----
-1.82%647K
-1.82%647K
-0.61%647K
-Accounts receivable
2.32%44.95M
-12.08%42.98M
-12.08%42.98M
-7.51%43.93M
2.89%48.88M
2.89%48.88M
-7.08%47.5M
-26.24%47.51M
-26.24%47.51M
-20.23%51.12M
-Gross accounts receivable
-12.13%47.6M
-22.99%45.73M
-22.99%45.73M
-4.77%54.17M
4.58%59.38M
4.58%59.38M
6.96%56.89M
-14.58%56.78M
-14.58%56.78M
--53.19M
-Bad debt provision
74.10%-2.65M
73.80%-2.75M
73.80%-2.75M
-9.10%-10.24M
-13.25%-10.5M
-13.25%-10.5M
-353.92%-9.39M
-349.68%-9.27M
-349.68%-9.27M
---2.07M
-Other receivables
-31.98%41.52M
-25.75%43.78M
-25.75%43.78M
4.58%61.05M
0.03%58.96M
0.03%58.96M
8.26%58.38M
5.15%58.95M
5.15%58.95M
-13.42%53.92M
Inventory
35.00%4.62M
-53.69%5.4M
-53.69%5.4M
-63.56%3.42M
14.43%11.66M
14.43%11.66M
78.22%9.39M
67.78%10.19M
67.78%10.19M
-42.08%5.27M
Total current assets
-14.89%106.27M
-19.70%112.78M
-19.70%112.78M
-9.47%124.87M
-1.71%140.45M
-1.71%140.45M
4.77%137.93M
-4.52%142.89M
-4.52%142.89M
-18.27%131.65M
Non current assets
Net PPE
-15.68%9M
-11.41%9.24M
-11.41%9.24M
83.74%10.68M
60.35%10.43M
60.35%10.43M
-41.05%5.81M
-37.48%6.5M
-37.48%6.5M
-3.98%9.86M
-Gross PP&E
-15.68%9M
-10.94%16.12M
-10.94%16.12M
83.74%10.68M
28.97%18.1M
28.97%18.1M
-41.05%5.81M
-41.19%14.04M
-41.19%14.04M
-3.98%9.86M
-Accumulated depreciation
----
10.31%-6.88M
10.31%-6.88M
----
-1.89%-7.68M
-1.89%-7.68M
----
44.06%-7.53M
44.06%-7.53M
----
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
-24.13%481K
-22.62%568K
-22.62%568K
-25.41%634K
-24.41%734K
-24.41%734K
5.72%850K
16.29%971K
16.29%971K
7.06%804K
-Other intangible assets
----
-22.62%568K
-22.62%568K
----
-24.41%734K
-24.41%734K
----
16.29%971K
16.29%971K
----
Total non current assets
12.92%13.66M
17.49%14.05M
17.49%14.05M
53.26%12.09M
30.90%11.96M
30.90%11.96M
-34.54%7.89M
-28.02%9.13M
-28.02%9.13M
-4.52%12.06M
Total assets
-12.44%119.93M
-16.79%126.83M
-16.79%126.83M
-6.08%136.96M
0.25%152.41M
0.25%152.41M
1.47%145.82M
-6.36%152.03M
-6.36%152.03M
-17.27%143.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-59.48%6.6M
-37.12%13.54M
-37.12%13.54M
-31.07%16.29M
-34.34%21.54M
-34.34%21.54M
-17.71%23.63M
12.29%32.8M
12.29%32.8M
-17.17%28.72M
-Including:Current debt
-66.60%5M
-42.87%12M
-42.87%12M
-34.90%14.97M
-34.38%21M
-34.38%21M
-17.86%23M
12.28%32M
12.28%32M
-17.65%28M
-Including:Current capital Lease obligation
21.58%1.6M
187.01%1.55M
187.01%1.55M
108.56%1.32M
-32.88%539K
-32.88%539K
-11.87%631K
12.46%803K
12.46%803K
6.87%716K
Payables
-26.26%27.58M
-29.76%29.77M
-29.76%29.77M
-6.09%37.4M
38.15%42.38M
38.15%42.38M
85.53%39.82M
-9.86%30.68M
-9.86%30.68M
-48.54%21.46M
-accounts payable
-25.70%23.13M
-27.66%28.29M
-27.66%28.29M
-5.82%31.13M
38.67%39.11M
38.67%39.11M
88.31%33.05M
-12.16%28.21M
-12.16%28.21M
-49.14%17.55M
-Total tax payable
----
-21.86%243K
-21.86%243K
----
-26.13%311K
-26.13%311K
----
27.19%421K
27.19%421K
----
-Other payable
-29.02%4.45M
-58.36%1.23M
-58.36%1.23M
-7.41%6.27M
44.27%2.96M
44.27%2.96M
73.09%6.77M
29.07%2.05M
29.07%2.05M
-45.70%3.91M
Current provisions
-8.18%505K
2.51%491K
2.51%491K
-6.94%550K
-9.79%479K
-9.79%479K
11.93%591K
-38.18%531K
-38.18%531K
-58.69%528K
Current liabilities
-17.15%69.51M
-28.59%75.26M
-28.59%75.26M
-13.94%83.9M
0.72%105.4M
0.72%105.4M
24.99%97.49M
11.21%104.64M
11.21%104.64M
-23.54%78M
Non current liabilities
-Long term debt and capital lease obligation
-12.02%4.36M
-18.43%4.4M
-18.43%4.4M
2,144.34%4.96M
1,185.48%5.4M
1,185.48%5.4M
-93.34%221K
-88.26%420K
-88.26%420K
-15.10%3.32M
-Including:Long term capital lease obligation
-12.02%4.36M
-18.43%4.4M
-18.43%4.4M
2,144.34%4.96M
1,185.48%5.4M
1,185.48%5.4M
-93.34%221K
-88.26%420K
-88.26%420K
-15.10%3.32M
Total non current liabilities
-11.55%4.86M
-16.19%4.99M
-16.19%4.99M
754.74%5.5M
605.69%5.95M
605.69%5.95M
-83.27%643K
-79.51%843K
-79.51%843K
-12.00%3.84M
Total liabilities
-16.81%74.37M
-27.93%80.25M
-27.93%80.25M
-8.90%89.4M
5.55%111.35M
5.55%111.35M
19.91%98.14M
7.41%105.49M
7.41%105.49M
-23.06%81.84M
Shareholders'equity
Share capital
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
-common stock
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
0.00%29.91M
Total stockholders'equity
-4.22%45.55M
13.42%46.58M
13.42%46.58M
-0.26%47.56M
-11.77%41.07M
-11.77%41.07M
-22.92%47.69M
-27.44%46.54M
-27.44%46.54M
-8.11%61.87M
Total equity
-4.22%45.55M
13.42%46.58M
13.42%46.58M
-0.26%47.56M
-11.77%41.07M
-11.77%41.07M
-22.92%47.69M
-27.44%46.54M
-27.44%46.54M
-8.11%61.87M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 (Q4)Dec 31, 2021 (Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -7.81%15.18M 13.31%20.62M 13.31%20.62M -17.36%16.46M -22.56%18.2M -22.56%18.2M -6.67%19.92M 1.67%23.5M 1.67%23.5M -16.68%21.34M
-Cash and cash equivalents -56.04%7.24M -9.88%16.4M -9.88%16.4M -17.36%16.46M -20.37%18.2M -20.37%18.2M -3.75%19.92M 1.77%22.86M 1.77%22.86M -17.10%20.7M
-Short-term investments --7.94M --4.22M --4.22M ---- ---- ---- ---- -1.82%647K -1.82%647K -0.61%647K
-Accounts receivable 2.32%44.95M -12.08%42.98M -12.08%42.98M -7.51%43.93M 2.89%48.88M 2.89%48.88M -7.08%47.5M -26.24%47.51M -26.24%47.51M -20.23%51.12M
-Gross accounts receivable -12.13%47.6M -22.99%45.73M -22.99%45.73M -4.77%54.17M 4.58%59.38M 4.58%59.38M 6.96%56.89M -14.58%56.78M -14.58%56.78M --53.19M
-Bad debt provision 74.10%-2.65M 73.80%-2.75M 73.80%-2.75M -9.10%-10.24M -13.25%-10.5M -13.25%-10.5M -353.92%-9.39M -349.68%-9.27M -349.68%-9.27M ---2.07M
-Other receivables -31.98%41.52M -25.75%43.78M -25.75%43.78M 4.58%61.05M 0.03%58.96M 0.03%58.96M 8.26%58.38M 5.15%58.95M 5.15%58.95M -13.42%53.92M
Inventory 35.00%4.62M -53.69%5.4M -53.69%5.4M -63.56%3.42M 14.43%11.66M 14.43%11.66M 78.22%9.39M 67.78%10.19M 67.78%10.19M -42.08%5.27M
Total current assets -14.89%106.27M -19.70%112.78M -19.70%112.78M -9.47%124.87M -1.71%140.45M -1.71%140.45M 4.77%137.93M -4.52%142.89M -4.52%142.89M -18.27%131.65M
Non current assets
Net PPE -15.68%9M -11.41%9.24M -11.41%9.24M 83.74%10.68M 60.35%10.43M 60.35%10.43M -41.05%5.81M -37.48%6.5M -37.48%6.5M -3.98%9.86M
-Gross PP&E -15.68%9M -10.94%16.12M -10.94%16.12M 83.74%10.68M 28.97%18.1M 28.97%18.1M -41.05%5.81M -41.19%14.04M -41.19%14.04M -3.98%9.86M
-Accumulated depreciation ---- 10.31%-6.88M 10.31%-6.88M ---- -1.89%-7.68M -1.89%-7.68M ---- 44.06%-7.53M 44.06%-7.53M ----
Total investment --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Long-term equity investment --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Goodwill and other intangible assets -24.13%481K -22.62%568K -22.62%568K -25.41%634K -24.41%734K -24.41%734K 5.72%850K 16.29%971K 16.29%971K 7.06%804K
-Other intangible assets ---- -22.62%568K -22.62%568K ---- -24.41%734K -24.41%734K ---- 16.29%971K 16.29%971K ----
Total non current assets 12.92%13.66M 17.49%14.05M 17.49%14.05M 53.26%12.09M 30.90%11.96M 30.90%11.96M -34.54%7.89M -28.02%9.13M -28.02%9.13M -4.52%12.06M
Total assets -12.44%119.93M -16.79%126.83M -16.79%126.83M -6.08%136.96M 0.25%152.41M 0.25%152.41M 1.47%145.82M -6.36%152.03M -6.36%152.03M -17.27%143.71M
Liabilities
Current liabilities
-Current debt and capital lease obligation -59.48%6.6M -37.12%13.54M -37.12%13.54M -31.07%16.29M -34.34%21.54M -34.34%21.54M -17.71%23.63M 12.29%32.8M 12.29%32.8M -17.17%28.72M
-Including:Current debt -66.60%5M -42.87%12M -42.87%12M -34.90%14.97M -34.38%21M -34.38%21M -17.86%23M 12.28%32M 12.28%32M -17.65%28M
-Including:Current capital Lease obligation 21.58%1.6M 187.01%1.55M 187.01%1.55M 108.56%1.32M -32.88%539K -32.88%539K -11.87%631K 12.46%803K 12.46%803K 6.87%716K
Payables -26.26%27.58M -29.76%29.77M -29.76%29.77M -6.09%37.4M 38.15%42.38M 38.15%42.38M 85.53%39.82M -9.86%30.68M -9.86%30.68M -48.54%21.46M
-accounts payable -25.70%23.13M -27.66%28.29M -27.66%28.29M -5.82%31.13M 38.67%39.11M 38.67%39.11M 88.31%33.05M -12.16%28.21M -12.16%28.21M -49.14%17.55M
-Total tax payable ---- -21.86%243K -21.86%243K ---- -26.13%311K -26.13%311K ---- 27.19%421K 27.19%421K ----
-Other payable -29.02%4.45M -58.36%1.23M -58.36%1.23M -7.41%6.27M 44.27%2.96M 44.27%2.96M 73.09%6.77M 29.07%2.05M 29.07%2.05M -45.70%3.91M
Current provisions -8.18%505K 2.51%491K 2.51%491K -6.94%550K -9.79%479K -9.79%479K 11.93%591K -38.18%531K -38.18%531K -58.69%528K
Current liabilities -17.15%69.51M -28.59%75.26M -28.59%75.26M -13.94%83.9M 0.72%105.4M 0.72%105.4M 24.99%97.49M 11.21%104.64M 11.21%104.64M -23.54%78M
Non current liabilities
-Long term debt and capital lease obligation -12.02%4.36M -18.43%4.4M -18.43%4.4M 2,144.34%4.96M 1,185.48%5.4M 1,185.48%5.4M -93.34%221K -88.26%420K -88.26%420K -15.10%3.32M
-Including:Long term capital lease obligation -12.02%4.36M -18.43%4.4M -18.43%4.4M 2,144.34%4.96M 1,185.48%5.4M 1,185.48%5.4M -93.34%221K -88.26%420K -88.26%420K -15.10%3.32M
Total non current liabilities -11.55%4.86M -16.19%4.99M -16.19%4.99M 754.74%5.5M 605.69%5.95M 605.69%5.95M -83.27%643K -79.51%843K -79.51%843K -12.00%3.84M
Total liabilities -16.81%74.37M -27.93%80.25M -27.93%80.25M -8.90%89.4M 5.55%111.35M 5.55%111.35M 19.91%98.14M 7.41%105.49M 7.41%105.49M -23.06%81.84M
Shareholders'equity
Share capital 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M
-common stock 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M 0.00%29.91M
Total stockholders'equity -4.22%45.55M 13.42%46.58M 13.42%46.58M -0.26%47.56M -11.77%41.07M -11.77%41.07M -22.92%47.69M -27.44%46.54M -27.44%46.54M -8.11%61.87M
Total equity -4.22%45.55M 13.42%46.58M 13.42%46.58M -0.26%47.56M -11.77%41.07M -11.77%41.07M -22.92%47.69M -27.44%46.54M -27.44%46.54M -8.11%61.87M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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Price Target

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