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5LE Sitra

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  • 0.006
  • 0.0000.00%
10min DelayTrading Apr 8 10:41 CST
8.90MMarket Cap-6.00P/E (TTM)

Sitra Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-56.73%237.62K
-56.73%237.62K
-64.98%368.99K
-68.55%549.18K
-68.55%549.18K
-46.84%1.05M
-32.17%1.75M
--1.75M
-53.14%1.98M
-34.62%2.57M
-Cash and cash equivalents
-56.73%237.62K
-56.73%237.62K
-64.98%368.99K
-68.55%549.18K
-68.55%549.18K
-46.84%1.05M
140.92%1.75M
--1.75M
273.96%1.98M
203.85%724.92K
-Short-term investments
----
----
----
----
----
----
----
----
----
-50.00%1.85M
-Accounts receivable
18.04%637.12K
18.04%637.12K
18.28%389.71K
-13.96%539.73K
-13.96%539.73K
-55.72%329.47K
-69.06%627.32K
--627.32K
-43.03%744K
40.79%2.03M
-Gross accounts receivable
14.98%733.44K
14.98%733.44K
12.04%484.85K
-12.20%637.89K
-12.20%637.89K
-49.15%432.75K
-66.00%726.49K
--726.49K
--851K
37.99%2.14M
-Bad debt provision
1.87%-96.32K
1.87%-96.32K
7.88%-95.14K
1.03%-98.16K
1.03%-98.16K
3.47%-103.28K
8.82%-99.17K
---99.17K
---107K
-0.61%-108.77K
-Other receivables
-31.17%15.16K
-31.17%15.16K
103.46%15.22K
37,862.07%22.02K
37,862.07%22.02K
-95.36%7.48K
-6.45%58
--58
--161K
-95.67%62
Inventory
-30.80%1.41M
-30.80%1.41M
-37.52%1.73M
-22.16%2.04M
-22.16%2.04M
2.63%2.77M
-10.87%2.62M
--2.62M
32.47%2.7M
45.58%2.94M
Prepaid assets
3.66%265.77K
3.66%265.77K
46.05%361.57K
-8.17%256.38K
-8.17%256.38K
-1.76%247.56K
37.42%279.18K
--279.18K
--252K
-21.62%203.16K
Total current assets
-23.53%2.69M
-23.53%2.69M
-31.84%3.08M
-34.39%3.52M
-34.39%3.52M
-23.49%4.52M
-32.70%5.37M
--5.37M
-23.63%5.91M
1.44%7.98M
Non current assets
Net PPE
-33.73%5.94M
-33.73%5.94M
-37.97%6.09M
-9.08%8.96M
-9.08%8.96M
-9.02%9.82M
-10.61%9.85M
--9.85M
0.44%10.79M
0.34%11.02M
-Gross PP&E
-36.81%7.31M
-36.81%7.31M
----
-0.60%11.57M
-0.60%11.57M
-9.02%9.82M
-9.76%11.64M
--11.64M
0.44%10.79M
0.57%12.9M
-Accumulated depreciation
47.38%-1.38M
47.38%-1.38M
----
-46.13%-2.61M
-46.13%-2.61M
----
4.79%-1.79M
---1.79M
----
-1.96%-1.88M
Total investment
----
----
--0
----
----
--0
----
----
--0
----
-Long-term equity investment
----
----
--0
----
----
--0
----
----
--0
----
Total non current assets
4.89%9.42M
4.89%9.42M
-12.03%8.66M
-9.06%8.98M
-9.06%8.98M
-9.02%9.85M
-10.60%9.88M
--9.88M
0.43%10.82M
0.30%11.05M
Total assets
-3.12%12.11M
-3.12%12.11M
-18.27%11.74M
-17.99%12.5M
-17.99%12.5M
-14.13%14.36M
-19.87%15.25M
--15.25M
-9.62%16.73M
0.77%19.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-49.80%91.77K
-49.80%91.77K
-44.61%179.63K
147.58%182.79K
147.58%182.79K
672.07%324.27K
-83.30%73.83K
--73.83K
-87.93%42K
28.57%442.14K
-Including:Current debt
-98.87%1.22K
-98.87%1.22K
-69.05%83.03K
--107.71K
--107.71K
--268.27K
--0
--0
--0
50.68%381.77K
-Including:Current capital Lease obligation
20.61%90.55K
20.61%90.55K
72.51%96.6K
1.69%75.08K
1.69%75.08K
33.33%56K
22.29%73.83K
--73.83K
-14.29%42K
-33.31%60.37K
Payables
83.60%1.35M
83.60%1.35M
53.72%1.59M
-39.66%736.05K
-39.66%736.05K
-27.71%1.03M
-49.00%1.22M
--1.22M
-66.21%1.43M
-38.64%2.39M
-accounts payable
78.40%909.63K
78.40%909.63K
-36.50%426.03K
-47.67%509.89K
-47.67%509.89K
-27.00%670.91K
-42.22%974.36K
--974.36K
-78.24%919K
27.85%1.69M
-Other payable
95.32%441.74K
95.32%441.74K
221.56%1.16M
-7.89%226.16K
-7.89%226.16K
-29.00%360.66K
-65.20%245.54K
--245.54K
--508K
-72.64%705.53K
Other current liabilities
--76K
--76K
----
----
----
----
----
----
----
----
Current liabilities
28.90%1.81M
28.90%1.81M
29.66%2.01M
-31.62%1.4M
-31.62%1.4M
-10.19%1.55M
-37.66%2.05M
--2.05M
-62.24%1.73M
-30.66%3.29M
Non current liabilities
-Long term debt and capital lease obligation
-76.91%30.94K
-76.91%30.94K
--68.64K
612.47%133.99K
612.47%133.99K
--0
-95.09%18.81K
--18.81K
-92.49%88K
-70.16%382.82K
-Including:Long term debt
----
----
----
----
----
----
----
----
--0
-78.34%277.56K
-Including:Long term capital lease obligation
-76.91%30.94K
-76.91%30.94K
--68.64K
612.47%133.99K
612.47%133.99K
--0
-82.13%18.81K
--18.81K
--88K
6,617.61%105.27K
Long-term accounts payable and other payables
----
----
--1.43M
----
----
----
----
----
----
----
Total non current liabilities
-3.98%2.09M
-3.98%2.09M
-19.06%1.66M
4.95%2.18M
4.95%2.18M
626.53%2.06M
258.80%2.07M
--2.07M
-79.30%283K
-60.90%577.82K
Total liabilities
8.89%3.89M
8.89%3.89M
1.88%3.67M
-13.23%3.58M
-13.23%3.58M
79.50%3.61M
6.68%4.12M
--4.12M
-66.17%2.01M
-37.85%3.86M
Shareholders'equity
Share capital
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
--25.79M
12.18%25.79M
12.18%25.79M
-common stock
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
0.00%25.79M
--25.79M
12.18%25.79M
12.18%25.79M
Retained earnings
-5.91%-21.34M
-5.91%-21.34M
-15.10%-20.98M
-12.79%-20.15M
-12.79%-20.15M
-17.54%-18.23M
-20.59%-17.87M
---17.87M
-5.65%-15.51M
-1.69%-14.82M
Total stockholders'equity
-6.40%7.66M
-6.40%7.66M
-26.19%7.36M
-21.61%8.18M
-21.61%8.18M
-8.83%9.97M
-8.84%10.44M
--10.44M
24.58%10.93M
27.16%11.45M
Noncontrolling interests
-24.76%562.35K
-24.76%562.35K
-10.23%708.05K
8.41%747.37K
8.41%747.37K
-79.16%788.71K
-81.46%689.4K
--689.4K
-0.24%3.78M
1.47%3.72M
Total equity
-7.94%8.22M
-7.94%8.22M
-25.02%8.07M
-19.75%8.93M
-19.75%8.93M
-26.91%10.76M
-26.64%11.12M
--11.12M
17.09%14.72M
19.73%15.16M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -56.73%237.62K-56.73%237.62K-64.98%368.99K-68.55%549.18K-68.55%549.18K-46.84%1.05M-32.17%1.75M--1.75M-53.14%1.98M-34.62%2.57M
-Cash and cash equivalents -56.73%237.62K-56.73%237.62K-64.98%368.99K-68.55%549.18K-68.55%549.18K-46.84%1.05M140.92%1.75M--1.75M273.96%1.98M203.85%724.92K
-Short-term investments -------------------------------------50.00%1.85M
-Accounts receivable 18.04%637.12K18.04%637.12K18.28%389.71K-13.96%539.73K-13.96%539.73K-55.72%329.47K-69.06%627.32K--627.32K-43.03%744K40.79%2.03M
-Gross accounts receivable 14.98%733.44K14.98%733.44K12.04%484.85K-12.20%637.89K-12.20%637.89K-49.15%432.75K-66.00%726.49K--726.49K--851K37.99%2.14M
-Bad debt provision 1.87%-96.32K1.87%-96.32K7.88%-95.14K1.03%-98.16K1.03%-98.16K3.47%-103.28K8.82%-99.17K---99.17K---107K-0.61%-108.77K
-Other receivables -31.17%15.16K-31.17%15.16K103.46%15.22K37,862.07%22.02K37,862.07%22.02K-95.36%7.48K-6.45%58--58--161K-95.67%62
Inventory -30.80%1.41M-30.80%1.41M-37.52%1.73M-22.16%2.04M-22.16%2.04M2.63%2.77M-10.87%2.62M--2.62M32.47%2.7M45.58%2.94M
Prepaid assets 3.66%265.77K3.66%265.77K46.05%361.57K-8.17%256.38K-8.17%256.38K-1.76%247.56K37.42%279.18K--279.18K--252K-21.62%203.16K
Total current assets -23.53%2.69M-23.53%2.69M-31.84%3.08M-34.39%3.52M-34.39%3.52M-23.49%4.52M-32.70%5.37M--5.37M-23.63%5.91M1.44%7.98M
Non current assets
Net PPE -33.73%5.94M-33.73%5.94M-37.97%6.09M-9.08%8.96M-9.08%8.96M-9.02%9.82M-10.61%9.85M--9.85M0.44%10.79M0.34%11.02M
-Gross PP&E -36.81%7.31M-36.81%7.31M-----0.60%11.57M-0.60%11.57M-9.02%9.82M-9.76%11.64M--11.64M0.44%10.79M0.57%12.9M
-Accumulated depreciation 47.38%-1.38M47.38%-1.38M-----46.13%-2.61M-46.13%-2.61M----4.79%-1.79M---1.79M-----1.96%-1.88M
Total investment ----------0----------0----------0----
-Long-term equity investment ----------0----------0----------0----
Total non current assets 4.89%9.42M4.89%9.42M-12.03%8.66M-9.06%8.98M-9.06%8.98M-9.02%9.85M-10.60%9.88M--9.88M0.43%10.82M0.30%11.05M
Total assets -3.12%12.11M-3.12%12.11M-18.27%11.74M-17.99%12.5M-17.99%12.5M-14.13%14.36M-19.87%15.25M--15.25M-9.62%16.73M0.77%19.03M
Liabilities
Current liabilities
-Current debt and capital lease obligation -49.80%91.77K-49.80%91.77K-44.61%179.63K147.58%182.79K147.58%182.79K672.07%324.27K-83.30%73.83K--73.83K-87.93%42K28.57%442.14K
-Including:Current debt -98.87%1.22K-98.87%1.22K-69.05%83.03K--107.71K--107.71K--268.27K--0--0--050.68%381.77K
-Including:Current capital Lease obligation 20.61%90.55K20.61%90.55K72.51%96.6K1.69%75.08K1.69%75.08K33.33%56K22.29%73.83K--73.83K-14.29%42K-33.31%60.37K
Payables 83.60%1.35M83.60%1.35M53.72%1.59M-39.66%736.05K-39.66%736.05K-27.71%1.03M-49.00%1.22M--1.22M-66.21%1.43M-38.64%2.39M
-accounts payable 78.40%909.63K78.40%909.63K-36.50%426.03K-47.67%509.89K-47.67%509.89K-27.00%670.91K-42.22%974.36K--974.36K-78.24%919K27.85%1.69M
-Other payable 95.32%441.74K95.32%441.74K221.56%1.16M-7.89%226.16K-7.89%226.16K-29.00%360.66K-65.20%245.54K--245.54K--508K-72.64%705.53K
Other current liabilities --76K--76K--------------------------------
Current liabilities 28.90%1.81M28.90%1.81M29.66%2.01M-31.62%1.4M-31.62%1.4M-10.19%1.55M-37.66%2.05M--2.05M-62.24%1.73M-30.66%3.29M
Non current liabilities
-Long term debt and capital lease obligation -76.91%30.94K-76.91%30.94K--68.64K612.47%133.99K612.47%133.99K--0-95.09%18.81K--18.81K-92.49%88K-70.16%382.82K
-Including:Long term debt ----------------------------------0-78.34%277.56K
-Including:Long term capital lease obligation -76.91%30.94K-76.91%30.94K--68.64K612.47%133.99K612.47%133.99K--0-82.13%18.81K--18.81K--88K6,617.61%105.27K
Long-term accounts payable and other payables ----------1.43M----------------------------
Total non current liabilities -3.98%2.09M-3.98%2.09M-19.06%1.66M4.95%2.18M4.95%2.18M626.53%2.06M258.80%2.07M--2.07M-79.30%283K-60.90%577.82K
Total liabilities 8.89%3.89M8.89%3.89M1.88%3.67M-13.23%3.58M-13.23%3.58M79.50%3.61M6.68%4.12M--4.12M-66.17%2.01M-37.85%3.86M
Shareholders'equity
Share capital 0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M--25.79M12.18%25.79M12.18%25.79M
-common stock 0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M0.00%25.79M--25.79M12.18%25.79M12.18%25.79M
Retained earnings -5.91%-21.34M-5.91%-21.34M-15.10%-20.98M-12.79%-20.15M-12.79%-20.15M-17.54%-18.23M-20.59%-17.87M---17.87M-5.65%-15.51M-1.69%-14.82M
Total stockholders'equity -6.40%7.66M-6.40%7.66M-26.19%7.36M-21.61%8.18M-21.61%8.18M-8.83%9.97M-8.84%10.44M--10.44M24.58%10.93M27.16%11.45M
Noncontrolling interests -24.76%562.35K-24.76%562.35K-10.23%708.05K8.41%747.37K8.41%747.37K-79.16%788.71K-81.46%689.4K--689.4K-0.24%3.78M1.47%3.72M
Total equity -7.94%8.22M-7.94%8.22M-25.02%8.07M-19.75%8.93M-19.75%8.93M-26.91%10.76M-26.64%11.12M--11.12M17.09%14.72M19.73%15.16M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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