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SG Stock MarketDetailed Quotes
N08 New Toyo
- 0.235
- -0.005-2.08%
10min DelayTrading Apr 25 11:29 CST
103.10MMarket Cap11.19P/E (TTM)
0.240High0.235Low55.50KVolume0.240Open0.240Pre Close13.30KTurnover0.27552wk High0.04%Turnover Ratio438.71MShares0.22252wk Low0.021EPS TTM35.82MFloat Cap0.275Historical High11.19P/E (Static)152.41MShs Float0.033Historical Low0.021EPS LYR2.08%Amplitude0.02Dividend TTM0.68P/B100Lot Size8.09%Div YieldTTM
New Toyo Key Stats
Quarterly+Annual
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 | -33.90%20.13M | -33.90%20.13M | -4.00%29.22M | 6.85%30.45M | 6.85%30.45M | -2.89%30.44M | -20.80%28.5M | --28.5M | -9.98%31.34M | 10.08%35.98M |
| -Cash and cash equivalents | -33.90%20.13M | -33.90%20.13M | -4.00%29.22M | 6.85%30.45M | 6.85%30.45M | -2.89%30.44M | -20.80%28.5M | --28.5M | -9.98%31.34M | 10.08%35.98M |
| -Accounts receivable | -17.03%46.25M | -17.03%46.25M | 4.61%60.22M | 2.39%55.74M | 2.39%55.74M | 8.88%57.56M | 25.09%54.43M | --54.43M | -19.42%52.87M | 3.31%43.52M |
| -Gross accounts receivable | -16.66%47M | -16.66%47M | 4.90%60.89M | 2.84%56.4M | 2.84%56.4M | 8.91%58.04M | 24.83%54.84M | --54.84M | --53.29M | -1.39%43.93M |
| -Bad debt provision | -13.86%-756K | -13.86%-756K | -38.96%-667K | -63.55%-664K | -63.55%-664K | -12.68%-480K | 2.40%-406K | ---406K | ---426K | 82.88%-416K |
| -Other receivables | 9.08%7.62M | 9.08%7.62M | 14.33%7.43M | 28.14%6.98M | 28.14%6.98M | -25.27%6.5M | -44.13%5.45M | --5.45M | 196.56%8.7M | -4.43%9.75M |
| Inventory | 30.18%48.34M | 30.18%48.34M | -6.64%34.37M | -10.08%37.13M | -10.08%37.13M | -27.10%36.81M | 1.93%41.29M | --41.29M | 39.12%50.5M | 13.01%40.51M |
| Prepaid assets | -27.54%3.18M | -27.54%3.18M | -3.40%3.9M | 1.69%4.39M | 1.69%4.39M | -22.78%4.03M | -21.40%4.31M | --4.31M | --5.22M | 17.42%5.49M |
| Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.47%1.38M |
| Deferred assets-Current | 44.44%26K | 44.44%26K | 50.00%24K | 38.46%18K | 38.46%18K | -76.12%16K | -93.37%13K | --13K | --67K | --196K |
| Total current assets | -6.04%127.11M | -6.04%127.11M | 0.23%136.37M | 0.23%135.28M | 0.23%135.28M | -8.71%136.05M | -2.60%134.96M | --134.96M | 6.71%149.03M | 7.92%138.57M |
| Non current assets | ||||||||||
| Net PPE | 11.43%89.39M | 11.43%89.39M | 7.66%84.05M | 11.99%80.22M | 11.99%80.22M | -5.75%78.07M | -14.59%71.63M | --71.63M | -4.30%82.83M | -8.41%83.87M |
| -Gross PP&E | 7.97%273.54M | 7.97%273.54M | 7.66%84.05M | 4.81%253.34M | 4.81%253.34M | -5.75%78.07M | -2.96%241.71M | --241.71M | -4.30%82.83M | 3.58%249.07M |
| -Accumulated depreciation | -6.37%-184.16M | -6.37%-184.16M | ---- | -1.79%-173.13M | -1.79%-173.13M | ---- | -2.95%-170.08M | ---170.08M | ---- | -10.96%-165.2M |
| Total investment | 10.01%12.22M | 10.01%12.22M | 5.17%11.96M | -7.69%11.11M | -7.69%11.11M | -10.03%11.37M | -7.06%12.04M | --12.04M | -0.61%12.64M | -0.28%12.95M |
| -Long-term equity investment | 11.67%10.11M | 11.67%10.11M | 6.87%9.91M | -8.66%9.06M | -8.66%9.06M | -10.71%9.27M | -7.02%9.92M | --9.92M | -0.27%10.38M | -0.26%10.67M |
| Goodwill and other intangible assets | -1.77%22.25M | -1.77%22.25M | -1.87%22.45M | -1.77%22.65M | -1.77%22.65M | -0.66%22.88M | -2.09%23.06M | --23.06M | -3.95%23.03M | -3.35%23.55M |
| -Goodwill | 0.00%22.12M | 0.00%22.12M | ---- | 0.00%22.12M | 0.00%22.12M | ---- | 0.00%22.12M | --22.12M | ---- | 0.00%22.12M |
| -Other intangible assets | -75.38%131K | -75.38%131K | ---- | -43.40%532K | -43.40%532K | ---- | -34.40%940K | --940K | ---- | -36.31%1.43M |
| Total non current assets | 8.79%128.73M | 8.79%128.73M | 5.21%123.24M | 6.48%118.33M | 6.48%118.33M | -4.96%117.14M | -11.29%111.12M | --111.12M | -5.54%123.26M | -8.27%125.27M |
| Total assets | 0.88%255.84M | 0.88%255.84M | 2.53%259.61M | 3.05%253.6M | 3.05%253.6M | -7.01%253.2M | -6.73%246.09M | --246.09M | 0.79%272.29M | -0.43%263.84M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -18.70%1.51M | -18.70%1.51M | 51.16%4.97M | -53.45%1.86M | -53.45%1.86M | -81.24%3.29M | -78.91%4M | --4M | 10.22%17.52M | -13.05%18.96M |
| -Including:Current debt | --0 | --0 | 74.19%3.35M | -86.36%331K | -86.36%331K | --1.92M | -85.57%2.43M | --2.43M | --0 | -16.55%16.81M |
| -Including:Current capital Lease obligation | -1.11%1.51M | -1.11%1.51M | 18.70%1.62M | -2.67%1.53M | -2.67%1.53M | --1.36M | -26.64%1.57M | --1.57M | ---- | 29.56%2.14M |
| Payables | -7.52%48.66M | -7.52%48.66M | 7.69%52.85M | 15.64%52.62M | 15.64%52.62M | 4.22%49.08M | 15.27%45.5M | --45.5M | -8.13%47.09M | 19.53%39.47M |
| -accounts payable | -7.63%40.29M | -7.63%40.29M | 10.21%46.13M | 8.38%43.61M | 8.38%43.61M | -0.77%41.85M | 16.28%40.24M | --40.24M | -16.16%42.18M | 19.06%34.61M |
| -Total tax payable | 40.46%1.83M | 40.46%1.83M | 19.42%1.95M | -23.64%1.31M | -23.64%1.31M | 8.73%1.63M | -4.68%1.71M | --1.71M | 57.83%1.5M | 109.71%1.79M |
| -Other payable | -15.00%6.54M | -15.00%6.54M | -14.57%4.78M | 116.75%7.7M | 116.75%7.7M | 63.94%5.59M | 15.55%3.55M | --3.55M | --3.41M | -0.93%3.07M |
| Current liabilities | -6.63%54.56M | -6.63%54.56M | 10.45%61.59M | 8.65%58.43M | 8.65%58.43M | -19.76%55.76M | -16.46%53.78M | --53.78M | 3.43%69.49M | 5.19%64.37M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 8.43%9.57M | 8.43%9.57M | -9.52%8.78M | 15.87%8.83M | 15.87%8.83M | 14.00%9.7M | -20.28%7.62M | --7.62M | -32.08%8.51M | -42.84%9.56M |
| -Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -89.49%669K |
| -Including:Long term capital lease obligation | 8.43%9.57M | 8.43%9.57M | -9.52%8.78M | 15.87%8.83M | 15.87%8.83M | --9.7M | -14.28%7.62M | --7.62M | ---- | -14.13%8.89M |
| Long-term accounts payable and other payables | -1.29%153K | -1.29%153K | -8.93%153K | -6.63%155K | -6.63%155K | -9.68%168K | -9.78%166K | --166K | -80.94%186K | -7.54%184K |
| Total non current liabilities | 7.27%11.67M | 7.27%11.67M | -8.49%10.81M | 12.93%10.87M | 12.93%10.87M | 8.41%11.81M | -18.35%9.63M | --9.63M | -26.74%10.9M | -37.83%11.79M |
| Total liabilities | -4.45%66.22M | -4.45%66.22M | 7.14%72.4M | 9.30%69.3M | 9.30%69.3M | -15.94%67.57M | -16.76%63.41M | --63.41M | -2.04%80.39M | -4.99%76.17M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | --132.1M | 0.00%132.1M | 0.00%132.1M |
| -common stock | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | 0.00%132.1M | --132.1M | 0.00%132.1M | 0.00%132.1M |
| Retained earnings | 3.00%29.61M | 3.00%29.61M | 13.12%29.26M | 20.00%28.75M | 20.00%28.75M | 10.34%25.87M | 8.95%23.95M | --23.95M | 8.66%23.44M | 6.61%21.99M |
| Total stockholders'equity | 2.24%152.57M | 2.24%152.57M | 1.22%151.4M | 1.84%149.23M | 1.84%149.23M | -0.77%149.57M | -0.29%146.54M | --146.54M | 3.55%150.74M | 2.43%146.96M |
| Noncontrolling interests | 5.65%37.05M | 5.65%37.05M | -0.65%35.82M | -2.98%35.07M | -2.98%35.07M | -12.41%36.05M | -11.21%36.15M | --36.15M | -3.17%41.16M | -1.50%40.71M |
| Total equity | 2.89%189.62M | 2.89%189.62M | 0.86%187.21M | 0.88%184.3M | 0.88%184.3M | -3.27%185.62M | -2.66%182.68M | --182.68M | 2.03%191.9M | 1.56%187.67M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |