SG Stock MarketDetailed Quotes

MR7 Nordic

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  • 0.350
  • 0.0000.00%
10min DelayMarket Closed Nov 11 14:36 CST
139.74MMarket Cap9.72P/E (TTM)

Nordic 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
0.44%56.72M
37.83%73.1M
37.83%73.1M
31.56%56.47M
-29.60%53.03M
-29.60%53.03M
-23.61%42.93M
30.99%75.34M
30.99%75.34M
-1.91%56.19M
-Cash and cash equivalents
0.44%56.72M
37.83%73.1M
37.83%73.1M
31.56%56.47M
-29.60%53.03M
-29.60%53.03M
-23.61%42.93M
30.99%75.34M
30.99%75.34M
-1.91%56.19M
-Accounts receivable
6.32%39.45M
14.91%45.26M
14.91%45.26M
6.37%37.1M
62.17%39.39M
62.17%39.39M
61.95%34.88M
13.98%24.29M
13.98%24.29M
15.36%21.54M
-Gross accounts receivable
6.63%39.7M
15.16%45.51M
15.16%45.51M
6.16%37.23M
61.41%39.52M
61.41%39.52M
60.10%35.07M
12.94%24.48M
12.94%24.48M
--21.91M
-Bad debt provision
-98.41%-250K
-92.31%-250K
-92.31%-250K
33.33%-126K
33.33%-130K
33.33%-130K
48.64%-189K
47.01%-195K
47.01%-195K
---368K
-Other receivables
-11.62%30.87M
46.25%26.03M
46.25%26.03M
46.45%34.93M
81.82%17.8M
81.82%17.8M
141.50%23.85M
24.62%9.79M
24.62%9.79M
--9.88M
Inventory
4.72%21.11M
12.46%21.86M
12.46%21.86M
8.26%20.16M
33.68%19.44M
33.68%19.44M
47.76%18.62M
29.90%14.54M
29.90%14.54M
2.71%12.6M
Prepaid assets
9.96%5.54M
-51.28%3.19M
-51.28%3.19M
-39.46%5.04M
111.00%6.54M
111.00%6.54M
227.58%8.33M
42.03%3.1M
42.03%3.1M
--2.54M
Restricted cash
----
-77.68%643K
-77.68%643K
----
--2.88M
--2.88M
----
--0
--0
----
Other current assets
----
----
----
----
----
----
----
----
----
-99.23%54K
Total current assets
-0.01%153.69M
22.29%170.08M
22.29%170.08M
19.52%153.7M
9.47%139.08M
9.47%139.08M
25.09%128.6M
26.99%127.06M
26.99%127.06M
7.97%102.8M
Non current assets
Net PPE
-5.96%48.08M
-8.23%43.68M
-8.23%43.68M
-5.71%51.13M
48.29%47.6M
48.29%47.6M
48.24%54.22M
-7.76%32.1M
-7.76%32.1M
-10.86%36.58M
-Gross PP&E
-5.96%48.08M
-7.11%93.22M
-7.11%93.22M
-5.71%51.13M
19.88%100.35M
19.88%100.35M
48.24%54.22M
1.04%83.71M
1.04%83.71M
-10.86%36.58M
-Accumulated depreciation
----
6.10%-49.54M
6.10%-49.54M
----
-2.21%-52.75M
-2.21%-52.75M
----
-7.42%-51.61M
-7.42%-51.61M
----
Total investment
--1.47M
--1.47M
--1.47M
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Including:Available-for-sale securities
--1.47M
--1.47M
--1.47M
----
----
----
----
----
----
----
Goodwill and other intangible assets
-1.09%43.19M
-0.49%49.18M
-0.49%49.18M
0.23%43.67M
51.06%49.42M
51.06%49.42M
46.47%43.57M
-1.44%32.72M
-1.44%32.72M
-1.01%29.75M
-Goodwill
0.00%40.42M
0.00%40.42M
0.00%40.42M
1.47%40.42M
36.78%40.42M
36.78%40.42M
34.80%39.84M
0.00%29.55M
0.00%29.55M
0.00%29.55M
-Other intangible assets
-14.71%2.77M
-2.70%8.76M
-2.70%8.76M
-13.01%3.25M
184.48%9M
184.48%9M
1,825.26%3.74M
-13.10%3.16M
-13.10%3.16M
-61.12%194K
Total non current assets
-2.16%94.06M
-3.26%95.51M
-3.26%95.51M
-2.09%96.13M
51.40%98.73M
51.40%98.73M
47.59%98.19M
-4.10%65.21M
-4.10%65.21M
-6.61%66.52M
Total assets
-0.84%247.74M
11.68%265.59M
11.68%265.59M
10.16%249.83M
23.69%237.81M
23.69%237.81M
33.93%226.79M
14.41%192.27M
14.41%192.27M
1.73%169.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation
1.91%78.05M
67.09%92.81M
67.09%92.81M
32.09%76.59M
-4.09%55.55M
-4.09%55.55M
43.74%57.98M
43.51%57.91M
43.51%57.91M
-13.15%40.34M
-Including:Current debt
1.32%77.44M
66.66%92.2M
66.66%92.2M
32.43%76.43M
-4.09%55.33M
-4.09%55.33M
44.02%57.71M
44.08%57.69M
44.08%57.69M
-13.06%40.07M
-Including:Current capital Lease obligation
289.24%615K
177.17%607K
177.17%607K
-41.70%158K
-3.10%219K
-3.10%219K
1.88%271K
-29.15%226K
-29.15%226K
-25.28%266K
Payables
-9.44%33.4M
-1.46%37.3M
-1.46%37.3M
-3.19%36.88M
52.97%37.85M
52.97%37.85M
75.11%38.1M
3.38%24.75M
3.38%24.75M
25.10%21.76M
-accounts payable
-10.09%30.76M
-5.17%33.63M
-5.17%33.63M
-5.80%34.21M
48.83%35.47M
48.83%35.47M
74.33%36.32M
3.67%23.83M
3.67%23.83M
32.32%20.83M
-Total tax payable
-1.01%2.64M
53.77%3.67M
53.77%3.67M
50.03%2.67M
160.98%2.39M
160.98%2.39M
92.74%1.78M
-3.48%915K
-3.48%915K
-43.92%923K
Current provisions
6.87%1.18M
24.43%1.53M
24.43%1.53M
-36.85%1.11M
-48.17%1.23M
-48.17%1.23M
-13.30%1.75M
29.82%2.38M
29.82%2.38M
19.93%2.02M
Current liabilities
-5.07%114.4M
33.00%136.37M
33.00%136.37M
20.07%120.51M
19.32%102.54M
19.32%102.54M
55.54%100.36M
28.21%85.93M
28.21%85.93M
-3.14%64.52M
Non current liabilities
-Long term debt and capital lease obligation
-33.22%7.4M
-58.51%9.31M
-58.51%9.31M
-49.14%11.09M
291.45%22.44M
291.45%22.44M
219.10%21.8M
-37.73%5.73M
-37.73%5.73M
-33.81%6.83M
-Including:Long term debt
-64.05%1.97M
-77.44%3.79M
-77.44%3.79M
-66.02%5.49M
551.69%16.78M
551.69%16.78M
351.75%16.15M
-55.88%2.58M
-55.88%2.58M
-47.70%3.58M
-Including:Long term capital lease obligation
-3.00%5.43M
-2.35%5.52M
-2.35%5.52M
-0.89%5.6M
79.19%5.66M
79.19%5.66M
73.46%5.65M
-6.29%3.16M
-6.29%3.16M
-6.57%3.26M
Long term provisions
----
----
----
----
----
----
----
-58.54%51K
-58.54%51K
-98.60%7K
Total non current liabilities
-28.98%9.79M
-53.51%11.74M
-53.51%11.74M
-44.09%13.78M
190.33%25.26M
190.33%25.26M
156.21%24.64M
-28.62%8.7M
-28.62%8.7M
-30.94%9.62M
Total liabilities
-7.52%124.18M
15.90%148.11M
15.90%148.11M
7.43%134.29M
35.04%127.79M
35.04%127.79M
68.60%125M
19.46%94.63M
19.46%94.63M
-7.95%74.14M
Shareholders'equity
Share capital
0.00%24.86M
0.00%24.86M
0.00%24.86M
10.81%24.86M
10.81%24.86M
10.81%24.86M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
-common stock
0.00%24.86M
0.00%24.86M
0.00%24.86M
10.81%24.86M
10.81%24.86M
10.81%24.86M
0.00%22.44M
0.00%22.44M
0.00%22.44M
0.00%22.44M
Retained earnings
8.81%99.48M
9.83%93.3M
9.83%93.3M
13.14%91.42M
10.33%84.95M
10.33%84.95M
8.14%80.8M
12.69%76.99M
12.69%76.99M
14.17%74.72M
Total stockholders'equity
6.93%123.56M
6.78%117.47M
6.78%117.47M
13.52%115.55M
12.68%110.02M
12.68%110.02M
6.93%101.78M
9.90%97.64M
9.90%97.64M
10.80%95.19M
Total equity
6.93%123.56M
6.78%117.47M
6.78%117.47M
13.52%115.55M
12.68%110.02M
12.68%110.02M
6.93%101.78M
9.90%97.64M
9.90%97.64M
10.80%95.19M
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 0.44%56.72M 37.83%73.1M 37.83%73.1M 31.56%56.47M -29.60%53.03M -29.60%53.03M -23.61%42.93M 30.99%75.34M 30.99%75.34M -1.91%56.19M
-Cash and cash equivalents 0.44%56.72M 37.83%73.1M 37.83%73.1M 31.56%56.47M -29.60%53.03M -29.60%53.03M -23.61%42.93M 30.99%75.34M 30.99%75.34M -1.91%56.19M
-Accounts receivable 6.32%39.45M 14.91%45.26M 14.91%45.26M 6.37%37.1M 62.17%39.39M 62.17%39.39M 61.95%34.88M 13.98%24.29M 13.98%24.29M 15.36%21.54M
-Gross accounts receivable 6.63%39.7M 15.16%45.51M 15.16%45.51M 6.16%37.23M 61.41%39.52M 61.41%39.52M 60.10%35.07M 12.94%24.48M 12.94%24.48M --21.91M
-Bad debt provision -98.41%-250K -92.31%-250K -92.31%-250K 33.33%-126K 33.33%-130K 33.33%-130K 48.64%-189K 47.01%-195K 47.01%-195K ---368K
-Other receivables -11.62%30.87M 46.25%26.03M 46.25%26.03M 46.45%34.93M 81.82%17.8M 81.82%17.8M 141.50%23.85M 24.62%9.79M 24.62%9.79M --9.88M
Inventory 4.72%21.11M 12.46%21.86M 12.46%21.86M 8.26%20.16M 33.68%19.44M 33.68%19.44M 47.76%18.62M 29.90%14.54M 29.90%14.54M 2.71%12.6M
Prepaid assets 9.96%5.54M -51.28%3.19M -51.28%3.19M -39.46%5.04M 111.00%6.54M 111.00%6.54M 227.58%8.33M 42.03%3.1M 42.03%3.1M --2.54M
Restricted cash ---- -77.68%643K -77.68%643K ---- --2.88M --2.88M ---- --0 --0 ----
Other current assets ---- ---- ---- ---- ---- ---- ---- ---- ---- -99.23%54K
Total current assets -0.01%153.69M 22.29%170.08M 22.29%170.08M 19.52%153.7M 9.47%139.08M 9.47%139.08M 25.09%128.6M 26.99%127.06M 26.99%127.06M 7.97%102.8M
Non current assets
Net PPE -5.96%48.08M -8.23%43.68M -8.23%43.68M -5.71%51.13M 48.29%47.6M 48.29%47.6M 48.24%54.22M -7.76%32.1M -7.76%32.1M -10.86%36.58M
-Gross PP&E -5.96%48.08M -7.11%93.22M -7.11%93.22M -5.71%51.13M 19.88%100.35M 19.88%100.35M 48.24%54.22M 1.04%83.71M 1.04%83.71M -10.86%36.58M
-Accumulated depreciation ---- 6.10%-49.54M 6.10%-49.54M ---- -2.21%-52.75M -2.21%-52.75M ---- -7.42%-51.61M -7.42%-51.61M ----
Total investment --1.47M --1.47M --1.47M --0 --0 --0 --0 --0 --0 --0
-Long-term equity investment --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-Including:Available-for-sale securities --1.47M --1.47M --1.47M ---- ---- ---- ---- ---- ---- ----
Goodwill and other intangible assets -1.09%43.19M -0.49%49.18M -0.49%49.18M 0.23%43.67M 51.06%49.42M 51.06%49.42M 46.47%43.57M -1.44%32.72M -1.44%32.72M -1.01%29.75M
-Goodwill 0.00%40.42M 0.00%40.42M 0.00%40.42M 1.47%40.42M 36.78%40.42M 36.78%40.42M 34.80%39.84M 0.00%29.55M 0.00%29.55M 0.00%29.55M
-Other intangible assets -14.71%2.77M -2.70%8.76M -2.70%8.76M -13.01%3.25M 184.48%9M 184.48%9M 1,825.26%3.74M -13.10%3.16M -13.10%3.16M -61.12%194K
Total non current assets -2.16%94.06M -3.26%95.51M -3.26%95.51M -2.09%96.13M 51.40%98.73M 51.40%98.73M 47.59%98.19M -4.10%65.21M -4.10%65.21M -6.61%66.52M
Total assets -0.84%247.74M 11.68%265.59M 11.68%265.59M 10.16%249.83M 23.69%237.81M 23.69%237.81M 33.93%226.79M 14.41%192.27M 14.41%192.27M 1.73%169.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation 1.91%78.05M 67.09%92.81M 67.09%92.81M 32.09%76.59M -4.09%55.55M -4.09%55.55M 43.74%57.98M 43.51%57.91M 43.51%57.91M -13.15%40.34M
-Including:Current debt 1.32%77.44M 66.66%92.2M 66.66%92.2M 32.43%76.43M -4.09%55.33M -4.09%55.33M 44.02%57.71M 44.08%57.69M 44.08%57.69M -13.06%40.07M
-Including:Current capital Lease obligation 289.24%615K 177.17%607K 177.17%607K -41.70%158K -3.10%219K -3.10%219K 1.88%271K -29.15%226K -29.15%226K -25.28%266K
Payables -9.44%33.4M -1.46%37.3M -1.46%37.3M -3.19%36.88M 52.97%37.85M 52.97%37.85M 75.11%38.1M 3.38%24.75M 3.38%24.75M 25.10%21.76M
-accounts payable -10.09%30.76M -5.17%33.63M -5.17%33.63M -5.80%34.21M 48.83%35.47M 48.83%35.47M 74.33%36.32M 3.67%23.83M 3.67%23.83M 32.32%20.83M
-Total tax payable -1.01%2.64M 53.77%3.67M 53.77%3.67M 50.03%2.67M 160.98%2.39M 160.98%2.39M 92.74%1.78M -3.48%915K -3.48%915K -43.92%923K
Current provisions 6.87%1.18M 24.43%1.53M 24.43%1.53M -36.85%1.11M -48.17%1.23M -48.17%1.23M -13.30%1.75M 29.82%2.38M 29.82%2.38M 19.93%2.02M
Current liabilities -5.07%114.4M 33.00%136.37M 33.00%136.37M 20.07%120.51M 19.32%102.54M 19.32%102.54M 55.54%100.36M 28.21%85.93M 28.21%85.93M -3.14%64.52M
Non current liabilities
-Long term debt and capital lease obligation -33.22%7.4M -58.51%9.31M -58.51%9.31M -49.14%11.09M 291.45%22.44M 291.45%22.44M 219.10%21.8M -37.73%5.73M -37.73%5.73M -33.81%6.83M
-Including:Long term debt -64.05%1.97M -77.44%3.79M -77.44%3.79M -66.02%5.49M 551.69%16.78M 551.69%16.78M 351.75%16.15M -55.88%2.58M -55.88%2.58M -47.70%3.58M
-Including:Long term capital lease obligation -3.00%5.43M -2.35%5.52M -2.35%5.52M -0.89%5.6M 79.19%5.66M 79.19%5.66M 73.46%5.65M -6.29%3.16M -6.29%3.16M -6.57%3.26M
Long term provisions ---- ---- ---- ---- ---- ---- ---- -58.54%51K -58.54%51K -98.60%7K
Total non current liabilities -28.98%9.79M -53.51%11.74M -53.51%11.74M -44.09%13.78M 190.33%25.26M 190.33%25.26M 156.21%24.64M -28.62%8.7M -28.62%8.7M -30.94%9.62M
Total liabilities -7.52%124.18M 15.90%148.11M 15.90%148.11M 7.43%134.29M 35.04%127.79M 35.04%127.79M 68.60%125M 19.46%94.63M 19.46%94.63M -7.95%74.14M
Shareholders'equity
Share capital 0.00%24.86M 0.00%24.86M 0.00%24.86M 10.81%24.86M 10.81%24.86M 10.81%24.86M 0.00%22.44M 0.00%22.44M 0.00%22.44M 0.00%22.44M
-common stock 0.00%24.86M 0.00%24.86M 0.00%24.86M 10.81%24.86M 10.81%24.86M 10.81%24.86M 0.00%22.44M 0.00%22.44M 0.00%22.44M 0.00%22.44M
Retained earnings 8.81%99.48M 9.83%93.3M 9.83%93.3M 13.14%91.42M 10.33%84.95M 10.33%84.95M 8.14%80.8M 12.69%76.99M 12.69%76.99M 14.17%74.72M
Total stockholders'equity 6.93%123.56M 6.78%117.47M 6.78%117.47M 13.52%115.55M 12.68%110.02M 12.68%110.02M 6.93%101.78M 9.90%97.64M 9.90%97.64M 10.80%95.19M
Total equity 6.93%123.56M 6.78%117.47M 6.78%117.47M 13.52%115.55M 12.68%110.02M 12.68%110.02M 6.93%101.78M 9.90%97.64M 9.90%97.64M 10.80%95.19M
Currency Unit SGD SGD SGD SGD SGD SGD SGD SGD SGD SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
% Chg

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