SG Stock MarketDetailed Quotes

9I7 Bromat

Watchlist
  • 0.074
  • 0.0000.00%
10min DelayMarket Closed Jan 3 09:58 CST
22.81MMarket Cap-74.00P/E (TTM)

Bromat Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--297.24K
--297.24K
-61.45%1.53M
-76.13%1.01M
-61.91%1.77M
959.85%3.97M
862.95%4.22M
--4.64M
-89.55%284.96K
-89.55%284.96K
-Cash and cash equivalents
--297.24K
--297.24K
-61.45%1.53M
-76.13%1.01M
-61.91%1.77M
959.85%3.97M
862.95%4.22M
--4.64M
-89.55%284.96K
-89.55%284.96K
-Accounts receivable
--211.96K
--211.96K
123.76%463.17K
120.93%434.32K
82.48%326.52K
39.03%207K
-72.98%196.59K
--178.94K
-88.72%103.23K
-88.72%103.23K
-Gross accounts receivable
--211.96K
--211.96K
----
----
----
--207K
----
----
----
----
-Bad debt provision
--0
--0
----
----
----
--0
----
----
----
----
-Other receivables
--138.18K
--138.18K
-49.39%6.25K
--8.65K
----
205.01%12.35K
----
----
----
----
Inventory
--7.43K
--7.43K
-57.74%38.98K
-54.20%46.35K
-28.54%51.04K
8.76%92.24K
-29.51%101.21K
--71.43K
-74.69%107.59K
-74.69%107.59K
Prepaid assets
--536.64K
--536.64K
633.88%516.58K
--344.1K
----
--70.39K
----
----
----
----
Restricted cash
----
----
----
----
----
----
----
----
--0
--0
Other current assets
----
----
--494
----
----
----
----
----
----
----
Total current assets
--1.23M
--1.23M
-41.26%2.56M
-59.26%1.84M
-56.13%2.14M
610.70%4.35M
244.08%4.52M
--4.89M
-93.12%495.78K
-93.12%495.78K
Non current assets
Net PPE
--100.75K
--100.75K
-81.72%59.88K
-88.57%54.92K
--0
-88.12%327.58K
-84.31%480.39K
--632.06K
-85.28%574.57K
-85.28%574.57K
-Gross PP&E
--100.75K
--100.75K
-81.72%59.88K
-88.57%54.92K
--0
-88.12%327.58K
-84.31%480.39K
--632.06K
-65.96%7.7M
-65.96%7.7M
-Accumulated depreciation
----
----
----
----
----
----
----
----
61.93%-7.12M
61.93%-7.12M
Prepaid assets-Non current
----
----
----
----
----
--136.07K
----
----
----
----
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
--1.15M
--1.15M
--1.06M
--1.06M
--0
--0
--0
--0
--0
--0
-Goodwill
--1.15M
--1.15M
--1.06M
--1.06M
----
----
----
----
----
----
Total non current assets
--1.25M
--1.25M
140.49%1.11M
79.71%1.11M
-14.92%600K
-84.13%463.64K
-81.27%617.7K
--705.26K
-82.50%738.05K
-82.50%738.05K
Total assets
--2.48M
--2.48M
-23.76%3.67M
-42.55%2.95M
-50.94%2.74M
36.29%4.82M
11.39%5.14M
--5.59M
-89.20%1.23M
-89.20%1.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation
--4.02M
--4.02M
-41.65%4.72M
-66.39%2.71M
-1.58%7.94M
136.92%8.09M
135.81%8.08M
--8.06M
-31.22%3.51M
-31.22%3.51M
-Including:Current debt
--4M
--4M
-38.60%4.38M
-70.18%2.13M
0.00%7.13M
190.82%7.13M
192.31%7.13M
--7.13M
-18.84%2.58M
-18.84%2.58M
-Including:Current capital Lease obligation
--18.73K
--18.73K
-64.27%344.16K
-38.06%588.91K
-13.57%811.82K
-0.08%963.1K
-3.69%950.81K
--939.32K
-51.49%939.74K
-51.49%939.74K
Payables
--2.44M
--2.44M
-37.37%2.63M
9.89%4.28M
3.00%3.82M
33.31%4.2M
41.77%3.9M
--3.7M
18.09%2.61M
18.09%2.61M
-accounts payable
--2.42M
--2.42M
-36.01%2.6M
12.66%4.25M
1.96%3.66M
33.36%4.07M
40.91%3.78M
--3.59M
-30.84%365.33K
-30.84%365.33K
-Total tax payable
--28.34K
--28.34K
--28.34K
--28.34K
----
--0
--0
--0
--1.61K
--1.61K
-Other payable
----
----
----
----
35.23%157.83K
31.94%133.21K
75.48%120.89K
--116.71K
33.39%2.24M
33.39%2.24M
Current provisions
--36.31K
--36.31K
20.49%33.91K
20.49%33.91K
20.49%33.91K
-3.23%28.15K
-3.23%28.15K
--28.15K
-86.60%28.15K
-86.60%28.15K
Current liabilities
--6.5M
--6.5M
-40.05%7.38M
-41.42%7.03M
-0.09%11.79M
86.79%12.32M
93.49%12M
--11.8M
-22.66%7.14M
-22.66%7.14M
Non current liabilities
-Long term debt and capital lease obligation
--2.82K
--2.82K
-98.01%6.45K
-97.99%11.44K
--0
-74.80%324.2K
-62.54%569.13K
--811.82K
-75.69%1.05M
-75.69%1.05M
-Including:Long term debt
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Long term capital lease obligation
--2.82K
--2.82K
-98.01%6.45K
-97.99%11.44K
--0
-74.80%324.2K
-62.54%569.13K
--811.82K
-53.54%1.05M
-53.54%1.05M
Long term provisions
----
----
-15.60%83.49K
0.00%98.92K
0.00%98.92K
-43.68%98.92K
-43.68%98.92K
--98.92K
-59.81%98.92K
-59.81%98.92K
Other non current liabilities
----
----
---1
----
----
----
----
----
----
----
Total non current liabilities
--2.82K
--2.82K
-78.75%89.93K
-83.48%110.35K
-89.14%98.92K
-71.06%423.11K
-60.59%668.04K
--910.74K
-74.84%1.15M
-74.84%1.15M
Total liabilities
--6.5M
--6.5M
-41.33%7.47M
-43.64%7.14M
-6.47%11.88M
58.14%12.74M
60.42%12.67M
--12.71M
-39.94%8.29M
-39.94%8.29M
Shareholders'equity
Share capital
--30.18M
--30.18M
19.86%30.18M
19.86%30.18M
0.00%25.18M
0.00%25.18M
0.00%25.18M
--25.18M
0.00%25.18M
0.00%25.18M
-common stock
--25.68M
--25.68M
1.99%25.68M
1.99%25.68M
0.00%25.18M
0.00%25.18M
0.00%25.18M
--25.18M
0.00%25.18M
0.00%25.18M
-Preferred stock
--4.5M
--4.5M
--4.5M
--4.5M
----
----
----
----
----
----
Retained earnings
---34.31M
---34.31M
-4.97%-34.04M
-7.52%-34.41M
-8.71%-34.35M
-12.08%-32.43M
-15.66%-32.01M
---31.6M
-17.63%-31.49M
-17.63%-31.49M
Total stockholders'equity
---4.12M
---4.12M
51.55%-3.84M
44.13%-4.21M
-28.49%-9.14M
-75.21%-7.92M
-129.24%-7.53M
---7.11M
-197.05%-7.06M
-197.05%-7.06M
Noncontrolling interests
--95.3K
--95.3K
--36.45K
--18.46K
----
----
----
----
----
----
Total equity
---4.02M
---4.02M
52.01%-3.8M
44.38%-4.19M
-28.49%-9.14M
-75.21%-7.92M
-129.24%-7.53M
---7.11M
-197.05%-7.06M
-197.05%-7.06M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Sep 30, 2024 (Q4)Sep 30, 2024 (Q3)Jun 30, 2024 (Q2)Mar 31, 2024 (Q1)Dec 31, 2023 (Q3)Jun 30, 2023 (Q2)Mar 31, 2023 (Q1)Dec 31, 2022 (FY)Sep 30, 2022 (Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --297.24K --297.24K -61.45%1.53M -76.13%1.01M -61.91%1.77M 959.85%3.97M 862.95%4.22M --4.64M -89.55%284.96K -89.55%284.96K
-Cash and cash equivalents --297.24K --297.24K -61.45%1.53M -76.13%1.01M -61.91%1.77M 959.85%3.97M 862.95%4.22M --4.64M -89.55%284.96K -89.55%284.96K
-Accounts receivable --211.96K --211.96K 123.76%463.17K 120.93%434.32K 82.48%326.52K 39.03%207K -72.98%196.59K --178.94K -88.72%103.23K -88.72%103.23K
-Gross accounts receivable --211.96K --211.96K ---- ---- ---- --207K ---- ---- ---- ----
-Bad debt provision --0 --0 ---- ---- ---- --0 ---- ---- ---- ----
-Other receivables --138.18K --138.18K -49.39%6.25K --8.65K ---- 205.01%12.35K ---- ---- ---- ----
Inventory --7.43K --7.43K -57.74%38.98K -54.20%46.35K -28.54%51.04K 8.76%92.24K -29.51%101.21K --71.43K -74.69%107.59K -74.69%107.59K
Prepaid assets --536.64K --536.64K 633.88%516.58K --344.1K ---- --70.39K ---- ---- ---- ----
Restricted cash ---- ---- ---- ---- ---- ---- ---- ---- --0 --0
Other current assets ---- ---- --494 ---- ---- ---- ---- ---- ---- ----
Total current assets --1.23M --1.23M -41.26%2.56M -59.26%1.84M -56.13%2.14M 610.70%4.35M 244.08%4.52M --4.89M -93.12%495.78K -93.12%495.78K
Non current assets
Net PPE --100.75K --100.75K -81.72%59.88K -88.57%54.92K --0 -88.12%327.58K -84.31%480.39K --632.06K -85.28%574.57K -85.28%574.57K
-Gross PP&E --100.75K --100.75K -81.72%59.88K -88.57%54.92K --0 -88.12%327.58K -84.31%480.39K --632.06K -65.96%7.7M -65.96%7.7M
-Accumulated depreciation ---- ---- ---- ---- ---- ---- ---- ---- 61.93%-7.12M 61.93%-7.12M
Prepaid assets-Non current ---- ---- ---- ---- ---- --136.07K ---- ---- ---- ----
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 --1.15M --1.15M --1.06M --1.06M --0 --0 --0 --0 --0 --0
-Goodwill --1.15M --1.15M --1.06M --1.06M ---- ---- ---- ---- ---- ----
Total non current assets --1.25M --1.25M 140.49%1.11M 79.71%1.11M -14.92%600K -84.13%463.64K -81.27%617.7K --705.26K -82.50%738.05K -82.50%738.05K
Total assets --2.48M --2.48M -23.76%3.67M -42.55%2.95M -50.94%2.74M 36.29%4.82M 11.39%5.14M --5.59M -89.20%1.23M -89.20%1.23M
Liabilities
Current liabilities
-Current debt and capital lease obligation --4.02M --4.02M -41.65%4.72M -66.39%2.71M -1.58%7.94M 136.92%8.09M 135.81%8.08M --8.06M -31.22%3.51M -31.22%3.51M
-Including:Current debt --4M --4M -38.60%4.38M -70.18%2.13M 0.00%7.13M 190.82%7.13M 192.31%7.13M --7.13M -18.84%2.58M -18.84%2.58M
-Including:Current capital Lease obligation --18.73K --18.73K -64.27%344.16K -38.06%588.91K -13.57%811.82K -0.08%963.1K -3.69%950.81K --939.32K -51.49%939.74K -51.49%939.74K
Payables --2.44M --2.44M -37.37%2.63M 9.89%4.28M 3.00%3.82M 33.31%4.2M 41.77%3.9M --3.7M 18.09%2.61M 18.09%2.61M
-accounts payable --2.42M --2.42M -36.01%2.6M 12.66%4.25M 1.96%3.66M 33.36%4.07M 40.91%3.78M --3.59M -30.84%365.33K -30.84%365.33K
-Total tax payable --28.34K --28.34K --28.34K --28.34K ---- --0 --0 --0 --1.61K --1.61K
-Other payable ---- ---- ---- ---- 35.23%157.83K 31.94%133.21K 75.48%120.89K --116.71K 33.39%2.24M 33.39%2.24M
Current provisions --36.31K --36.31K 20.49%33.91K 20.49%33.91K 20.49%33.91K -3.23%28.15K -3.23%28.15K --28.15K -86.60%28.15K -86.60%28.15K
Current liabilities --6.5M --6.5M -40.05%7.38M -41.42%7.03M -0.09%11.79M 86.79%12.32M 93.49%12M --11.8M -22.66%7.14M -22.66%7.14M
Non current liabilities
-Long term debt and capital lease obligation --2.82K --2.82K -98.01%6.45K -97.99%11.44K --0 -74.80%324.2K -62.54%569.13K --811.82K -75.69%1.05M -75.69%1.05M
-Including:Long term debt --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Including:Long term capital lease obligation --2.82K --2.82K -98.01%6.45K -97.99%11.44K --0 -74.80%324.2K -62.54%569.13K --811.82K -53.54%1.05M -53.54%1.05M
Long term provisions ---- ---- -15.60%83.49K 0.00%98.92K 0.00%98.92K -43.68%98.92K -43.68%98.92K --98.92K -59.81%98.92K -59.81%98.92K
Other non current liabilities ---- ---- ---1 ---- ---- ---- ---- ---- ---- ----
Total non current liabilities --2.82K --2.82K -78.75%89.93K -83.48%110.35K -89.14%98.92K -71.06%423.11K -60.59%668.04K --910.74K -74.84%1.15M -74.84%1.15M
Total liabilities --6.5M --6.5M -41.33%7.47M -43.64%7.14M -6.47%11.88M 58.14%12.74M 60.42%12.67M --12.71M -39.94%8.29M -39.94%8.29M
Shareholders'equity
Share capital --30.18M --30.18M 19.86%30.18M 19.86%30.18M 0.00%25.18M 0.00%25.18M 0.00%25.18M --25.18M 0.00%25.18M 0.00%25.18M
-common stock --25.68M --25.68M 1.99%25.68M 1.99%25.68M 0.00%25.18M 0.00%25.18M 0.00%25.18M --25.18M 0.00%25.18M 0.00%25.18M
-Preferred stock --4.5M --4.5M --4.5M --4.5M ---- ---- ---- ---- ---- ----
Retained earnings ---34.31M ---34.31M -4.97%-34.04M -7.52%-34.41M -8.71%-34.35M -12.08%-32.43M -15.66%-32.01M ---31.6M -17.63%-31.49M -17.63%-31.49M
Total stockholders'equity ---4.12M ---4.12M 51.55%-3.84M 44.13%-4.21M -28.49%-9.14M -75.21%-7.92M -129.24%-7.53M ---7.11M -197.05%-7.06M -197.05%-7.06M
Noncontrolling interests --95.3K --95.3K --36.45K --18.46K ---- ---- ---- ---- ---- ----
Total equity ---4.02M ---4.02M 52.01%-3.8M 44.38%-4.19M -28.49%-9.14M -75.21%-7.92M -129.24%-7.53M ---7.11M -197.05%-7.06M -197.05%-7.06M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD
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