SG Stock MarketDetailed Quotes

NO4 Dyna-Mac

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  • 0.665
  • 0.0000.00%
10min DelayTrading Nov 20 17:04 CST
830.71MMarket Cap13.57P/E (TTM)

Dyna-Mac 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
(Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
66.59%214.17M
16.54%216.1M
16.54%216.1M
-11.24%128.56M
98.03%185.43M
98.03%185.43M
73.63%144.84M
249.16%93.64M
249.16%93.64M
148.13%68.8M
-Cash and cash equivalents
66.59%214.17M
16.54%216.1M
16.54%216.1M
-11.24%128.56M
98.03%185.43M
98.03%185.43M
73.63%144.84M
249.16%93.64M
249.16%93.64M
148.13%68.8M
-Accounts receivable
-50.60%38.58M
66.46%30.76M
66.46%30.76M
2.94%78.11M
-66.75%18.48M
-66.75%18.48M
414.78%75.88M
96.83%55.59M
96.83%55.59M
53.39%26.05M
-Gross accounts receivable
----
----
----
----
----
----
----
93.80%55.59M
93.80%55.59M
----
-Bad debt provision
----
----
----
----
----
----
----
--0
--0
----
-Other receivables
2,214.10%73.2M
-63.89%4.83M
-63.89%4.83M
-78.07%3.16M
344.11%13.38M
344.11%13.38M
-6.67%14.42M
-83.73%3.01M
-83.73%3.01M
-33.07%5.67M
Prepaid assets
--1.75M
-14.06%972K
-14.06%972K
----
55.36%1.13M
55.36%1.13M
----
-9.23%728K
-9.23%728K
----
Restricted cash
--53.64M
----
----
----
----
----
----
-34.54%12.7M
-34.54%12.7M
----
Other current assets
----
----
----
75.13%2.28M
----
----
22.66%1.3M
----
----
-5.54%1.04M
Total current assets
79.79%381.34M
16.28%255.98M
16.28%255.98M
-10.29%212.1M
31.32%220.15M
31.32%220.15M
106.19%236.44M
77.47%167.64M
77.47%167.64M
87.10%101.55M
Non current assets
Net PPE
86.09%89.12M
41.49%73.79M
41.49%73.79M
-13.56%47.89M
-11.19%52.15M
-11.19%52.15M
-11.77%55.41M
-12.14%58.72M
-12.14%58.72M
-12.47%60.53M
-Gross PP&E
86.09%89.12M
13.60%185.66M
13.60%185.66M
-13.56%47.89M
-1.34%163.43M
-1.34%163.43M
-11.77%55.41M
-3.20%165.65M
-3.20%165.65M
-12.47%60.53M
-Accumulated depreciation
----
-0.53%-111.87M
-0.53%-111.87M
----
-4.07%-111.28M
-4.07%-111.28M
----
-2.54%-106.93M
-2.54%-106.93M
----
Prepaid assets-Non current
--0
--7.91M
--7.91M
----
--0
--0
----
----
----
----
Total investment
--539K
--393K
--393K
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--539K
--393K
--393K
--0
--0
--0
--0
--0
--0
--0
Goodwill and other intangible assets
----
--0
--0
--0
-6.25%15K
-6.25%15K
-5.88%16K
-11.11%16K
-11.11%16K
-5.56%17K
-Other intangible assets
----
----
----
----
-6.25%15K
-6.25%15K
-5.88%16K
-11.11%16K
-11.11%16K
-5.56%17K
Total non current assets
75.73%89.96M
60.74%89.16M
60.74%89.16M
-10.07%51.19M
-7.93%55.47M
-7.93%55.47M
-9.38%56.92M
-9.90%60.24M
-9.90%60.24M
-12.46%60.54M
Total assets
79.00%471.3M
25.22%345.14M
25.22%345.14M
-10.25%263.3M
20.95%275.61M
20.95%275.61M
65.28%293.36M
41.26%227.88M
41.26%227.88M
31.31%162.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation
4.15%2.36M
-32.17%1.66M
-32.17%1.66M
-2.79%2.27M
-27.83%2.44M
-27.83%2.44M
-65.78%2.33M
-52.85%3.38M
-52.85%3.38M
-35.80%6.38M
-Including:Current debt
----
----
----
----
----
----
--0
-78.34%1.08M
-78.34%1.08M
-44.14%4.3M
-Including:Current capital Lease obligation
4.15%2.36M
-32.17%1.66M
-32.17%1.66M
-2.79%2.27M
6.18%2.44M
6.18%2.44M
3.64%2.33M
5.85%2.3M
5.85%2.3M
-7.08%2.08M
Payables
106.76%143.27M
-23.68%27.47M
-23.68%27.47M
-7.37%69.29M
48.09%35.99M
48.09%35.99M
6.09%74.81M
-52.51%24.3M
-52.51%24.3M
157.08%64.97M
-accounts payable
101.33%139.48M
-22.44%27.43M
-22.44%27.43M
-7.30%69.28M
49.81%35.37M
49.81%35.37M
5.98%74.73M
-51.94%23.61M
-51.94%23.61M
157.08%64.97M
-Total tax payable
23,612.50%3.79M
--0
--0
-80.25%16K
188.37%124K
188.37%124K
--81K
--43K
--43K
----
-Other payable
----
-92.40%38K
-92.40%38K
----
-23.20%500K
-23.20%500K
----
-68.26%651K
-68.26%651K
----
Current provisions
----
----
----
----
----
----
----
-70.19%634K
-70.19%634K
-87.53%1.95M
Current liabilities
68.09%319.12M
9.46%229.03M
9.46%229.03M
-19.84%189.85M
22.67%209.24M
22.67%209.24M
89.43%236.84M
53.19%170.57M
53.19%170.57M
91.18%109.25M
Non current liabilities
-Long term debt and capital lease obligation
131.84%49.42M
104.89%45.8M
104.89%45.8M
-6.92%21.32M
-17.29%22.35M
-17.29%22.35M
-8.92%22.9M
3.84%27.03M
3.84%27.03M
-19.80%24.76M
-Including:Long term debt
----
----
----
----
----
----
--0
--2.95M
--2.95M
----
-Including:Long term capital lease obligation
131.84%49.42M
104.89%45.8M
104.89%45.8M
-6.92%21.32M
-7.15%22.35M
-7.15%22.35M
-8.92%22.9M
-7.50%24.08M
-7.50%24.08M
-6.82%24.76M
Total non current liabilities
131.67%49.42M
104.81%45.81M
104.81%45.81M
-7.10%21.33M
-17.63%22.37M
-17.63%22.37M
-9.45%22.97M
3.18%27.16M
3.18%27.16M
-20.06%24.94M
Total liabilities
74.51%368.54M
18.67%274.85M
18.67%274.85M
-18.71%211.18M
17.14%231.61M
17.14%231.61M
72.76%259.8M
43.63%197.72M
43.63%197.72M
51.89%134.19M
Shareholders'equity
Share capital
1.60%149.28M
0.67%147.08M
0.67%147.08M
0.91%146.93M
0.34%146.1M
0.34%146.1M
0.23%145.61M
0.23%145.61M
0.23%145.61M
0.23%145.61M
-common stock
1.60%149.28M
0.67%147.08M
0.67%147.08M
0.91%146.93M
0.34%146.1M
0.34%146.1M
0.23%145.61M
0.23%145.61M
0.23%145.61M
0.23%145.61M
Retained earnings
50.24%-48.01M
24.60%-78.11M
24.60%-78.11M
15.02%-96.49M
11.20%-103.59M
11.20%-103.59M
5.10%-113.55M
4.48%-116.66M
4.48%-116.66M
-7.43%-118.68M
Other equity interest
----
55.00%558K
55.00%558K
----
29.03%360K
29.03%360K
----
--279K
--279K
----
Total stockholders'equity
99.80%102.36M
61.76%69.9M
61.76%69.9M
55.51%51.23M
45.90%43.21M
45.90%43.21M
26.37%32.94M
27.45%29.62M
27.45%29.62M
-21.09%27.38M
Noncontrolling interests
-55.34%393K
-50.38%391K
-50.38%391K
43.79%880K
47.01%788K
47.01%788K
-40.58%612K
27.92%536K
27.92%536K
30.94%529K
Total equity
97.18%102.76M
59.75%70.29M
59.75%70.29M
55.30%52.11M
45.92%44M
45.92%44M
23.83%33.56M
27.46%30.15M
27.46%30.15M
-20.49%27.9M
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 (Q3)Sep 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 66.59%214.17M 16.54%216.1M 16.54%216.1M -11.24%128.56M 98.03%185.43M 98.03%185.43M 73.63%144.84M 249.16%93.64M 249.16%93.64M 148.13%68.8M
-Cash and cash equivalents 66.59%214.17M 16.54%216.1M 16.54%216.1M -11.24%128.56M 98.03%185.43M 98.03%185.43M 73.63%144.84M 249.16%93.64M 249.16%93.64M 148.13%68.8M
-Accounts receivable -50.60%38.58M 66.46%30.76M 66.46%30.76M 2.94%78.11M -66.75%18.48M -66.75%18.48M 414.78%75.88M 96.83%55.59M 96.83%55.59M 53.39%26.05M
-Gross accounts receivable ---- ---- ---- ---- ---- ---- ---- 93.80%55.59M 93.80%55.59M ----
-Bad debt provision ---- ---- ---- ---- ---- ---- ---- --0 --0 ----
-Other receivables 2,214.10%73.2M -63.89%4.83M -63.89%4.83M -78.07%3.16M 344.11%13.38M 344.11%13.38M -6.67%14.42M -83.73%3.01M -83.73%3.01M -33.07%5.67M
Prepaid assets --1.75M -14.06%972K -14.06%972K ---- 55.36%1.13M 55.36%1.13M ---- -9.23%728K -9.23%728K ----
Restricted cash --53.64M ---- ---- ---- ---- ---- ---- -34.54%12.7M -34.54%12.7M ----
Other current assets ---- ---- ---- 75.13%2.28M ---- ---- 22.66%1.3M ---- ---- -5.54%1.04M
Total current assets 79.79%381.34M 16.28%255.98M 16.28%255.98M -10.29%212.1M 31.32%220.15M 31.32%220.15M 106.19%236.44M 77.47%167.64M 77.47%167.64M 87.10%101.55M
Non current assets
Net PPE 86.09%89.12M 41.49%73.79M 41.49%73.79M -13.56%47.89M -11.19%52.15M -11.19%52.15M -11.77%55.41M -12.14%58.72M -12.14%58.72M -12.47%60.53M
-Gross PP&E 86.09%89.12M 13.60%185.66M 13.60%185.66M -13.56%47.89M -1.34%163.43M -1.34%163.43M -11.77%55.41M -3.20%165.65M -3.20%165.65M -12.47%60.53M
-Accumulated depreciation ---- -0.53%-111.87M -0.53%-111.87M ---- -4.07%-111.28M -4.07%-111.28M ---- -2.54%-106.93M -2.54%-106.93M ----
Prepaid assets-Non current --0 --7.91M --7.91M ---- --0 --0 ---- ---- ---- ----
Total investment --539K --393K --393K --0 --0 --0 --0 --0 --0 --0
-Long-term equity investment --539K --393K --393K --0 --0 --0 --0 --0 --0 --0
Goodwill and other intangible assets ---- --0 --0 --0 -6.25%15K -6.25%15K -5.88%16K -11.11%16K -11.11%16K -5.56%17K
-Other intangible assets ---- ---- ---- ---- -6.25%15K -6.25%15K -5.88%16K -11.11%16K -11.11%16K -5.56%17K
Total non current assets 75.73%89.96M 60.74%89.16M 60.74%89.16M -10.07%51.19M -7.93%55.47M -7.93%55.47M -9.38%56.92M -9.90%60.24M -9.90%60.24M -12.46%60.54M
Total assets 79.00%471.3M 25.22%345.14M 25.22%345.14M -10.25%263.3M 20.95%275.61M 20.95%275.61M 65.28%293.36M 41.26%227.88M 41.26%227.88M 31.31%162.09M
Liabilities
Current liabilities
-Current debt and capital lease obligation 4.15%2.36M -32.17%1.66M -32.17%1.66M -2.79%2.27M -27.83%2.44M -27.83%2.44M -65.78%2.33M -52.85%3.38M -52.85%3.38M -35.80%6.38M
-Including:Current debt ---- ---- ---- ---- ---- ---- --0 -78.34%1.08M -78.34%1.08M -44.14%4.3M
-Including:Current capital Lease obligation 4.15%2.36M -32.17%1.66M -32.17%1.66M -2.79%2.27M 6.18%2.44M 6.18%2.44M 3.64%2.33M 5.85%2.3M 5.85%2.3M -7.08%2.08M
Payables 106.76%143.27M -23.68%27.47M -23.68%27.47M -7.37%69.29M 48.09%35.99M 48.09%35.99M 6.09%74.81M -52.51%24.3M -52.51%24.3M 157.08%64.97M
-accounts payable 101.33%139.48M -22.44%27.43M -22.44%27.43M -7.30%69.28M 49.81%35.37M 49.81%35.37M 5.98%74.73M -51.94%23.61M -51.94%23.61M 157.08%64.97M
-Total tax payable 23,612.50%3.79M --0 --0 -80.25%16K 188.37%124K 188.37%124K --81K --43K --43K ----
-Other payable ---- -92.40%38K -92.40%38K ---- -23.20%500K -23.20%500K ---- -68.26%651K -68.26%651K ----
Current provisions ---- ---- ---- ---- ---- ---- ---- -70.19%634K -70.19%634K -87.53%1.95M
Current liabilities 68.09%319.12M 9.46%229.03M 9.46%229.03M -19.84%189.85M 22.67%209.24M 22.67%209.24M 89.43%236.84M 53.19%170.57M 53.19%170.57M 91.18%109.25M
Non current liabilities
-Long term debt and capital lease obligation 131.84%49.42M 104.89%45.8M 104.89%45.8M -6.92%21.32M -17.29%22.35M -17.29%22.35M -8.92%22.9M 3.84%27.03M 3.84%27.03M -19.80%24.76M
-Including:Long term debt ---- ---- ---- ---- ---- ---- --0 --2.95M --2.95M ----
-Including:Long term capital lease obligation 131.84%49.42M 104.89%45.8M 104.89%45.8M -6.92%21.32M -7.15%22.35M -7.15%22.35M -8.92%22.9M -7.50%24.08M -7.50%24.08M -6.82%24.76M
Total non current liabilities 131.67%49.42M 104.81%45.81M 104.81%45.81M -7.10%21.33M -17.63%22.37M -17.63%22.37M -9.45%22.97M 3.18%27.16M 3.18%27.16M -20.06%24.94M
Total liabilities 74.51%368.54M 18.67%274.85M 18.67%274.85M -18.71%211.18M 17.14%231.61M 17.14%231.61M 72.76%259.8M 43.63%197.72M 43.63%197.72M 51.89%134.19M
Shareholders'equity
Share capital 1.60%149.28M 0.67%147.08M 0.67%147.08M 0.91%146.93M 0.34%146.1M 0.34%146.1M 0.23%145.61M 0.23%145.61M 0.23%145.61M 0.23%145.61M
-common stock 1.60%149.28M 0.67%147.08M 0.67%147.08M 0.91%146.93M 0.34%146.1M 0.34%146.1M 0.23%145.61M 0.23%145.61M 0.23%145.61M 0.23%145.61M
Retained earnings 50.24%-48.01M 24.60%-78.11M 24.60%-78.11M 15.02%-96.49M 11.20%-103.59M 11.20%-103.59M 5.10%-113.55M 4.48%-116.66M 4.48%-116.66M -7.43%-118.68M
Other equity interest ---- 55.00%558K 55.00%558K ---- 29.03%360K 29.03%360K ---- --279K --279K ----
Total stockholders'equity 99.80%102.36M 61.76%69.9M 61.76%69.9M 55.51%51.23M 45.90%43.21M 45.90%43.21M 26.37%32.94M 27.45%29.62M 27.45%29.62M -21.09%27.38M
Noncontrolling interests -55.34%393K -50.38%391K -50.38%391K 43.79%880K 47.01%788K 47.01%788K -40.58%612K 27.92%536K 27.92%536K 30.94%529K
Total equity 97.18%102.76M 59.75%70.29M 59.75%70.29M 55.30%52.11M 45.92%44M 45.92%44M 23.83%33.56M 27.46%30.15M 27.46%30.15M -20.49%27.9M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

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