NO4

COM:DYNA-MAC

Dyna-Mac

  • Stock

SGD

Last Close

0.67

20/11 09:04

Market Cap

517.59M

Beta: -

Volume Today

1.02M

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
59.26M
-
99.43M
67.78%
91.71M
7.76%
52.58M
42.67%
26.86M
48.92%
31.50M
17.29%
29.50M
6.36%
49.13M
66.55%
23.61M
51.94%
35.37M
49.81%
80.03M
126.26%
accumulated other comprehensive income loss
291K
-
102K
64.95%
670K
556.86%
924K
-
cash and cash equivalents
30.97M
-
15.88M
48.73%
85.21M
436.63%
69.53M
18.40%
37.09M
46.66%
24.93M
32.79%
27.19M
9.07%
46.22M
70.01%
93.64M
102.60%
185.43M
98.03%
216.10M
16.54%
cash and short term investments
30.97M
-
15.88M
48.73%
85.21M
436.63%
69.53M
18.40%
37.09M
46.66%
24.93M
32.79%
27.19M
9.07%
46.22M
70.01%
93.64M
102.60%
185.43M
98.03%
216.10M
16.54%
common stock
145.27M
-
145.27M
0%
145.27M
0%
145.27M
0%
145.27M
0%
145.27M
0%
145.27M
0%
145.27M
0%
145.60M
0.23%
146.10M
0.34%
147.08M
0.67%
deferred revenue
2.92M
-
48.27M
1,555.21%
90.65M
87.82%
147.35M
-
deferred revenue non current
423K
-
274K
35.22%
124K
54.74%
deferrred tax liabilities non current
2.12M
-
2.17M
2.27%
1.41M
35.03%
1.15M
18.11%
18K
98.44%
17K
5.56%
16K
5.88%
16K
0%
5K
68.75%
14K
180%
12K
14.29%
goodwill
5.56M
-
5.56M
0%
5.56M
0%
goodwill and intangible assets
5.96M
-
5.96M
0%
5.96M
0%
407K
93.17%
319K
21.62%
304K
4.70%
290K
4.61%
18K
93.79%
16K
11.11%
15K
6.25%
-1
100.01%
intangible assets
407K
-
407K
0%
407K
0%
407K
0%
319K
21.62%
304K
4.70%
290K
4.61%
18K
93.79%
16K
11.11%
15K
6.25%
inventory
995K
-
14.29M
1,336.58%
9.15M
36.01%
3.71M
59.41%
2.06M
44.57%
12.20M
492.61%
1.28M
89.49%
12.70M
-
long term debt
239K
-
49.51M
20,615.90%
49.67M
0.32%
96K
99.81%
52K
45.83%
19K
63.46%
28.20M
148,310.53%
26.03M
7.70%
27.03M
3.84%
22.35M
17.29%
long term investments
-407K
-
-407K
0%
393K
-
net debt
4.76M
-
51.05M
973.36%
-1.31M
102.56%
-34.40M
2,527.73%
-30.32M
11.85%
-4.88M
83.90%
16.57M
439.40%
-13.02M
178.59%
-63.23M
385.65%
-160.64M
154.05%
-168.65M
4.99%
net receivables
188.05M
-
241.15M
28.24%
163.19M
32.33%
98.07M
39.90%
39.94M
-
47.44M
18.76%
60.57M
27.68%
38.90M
-
other assets
1
-
other current assets
5.21M
-
9.92M
90.24%
2.00M
79.88%
4.15M
107.87%
10.35M
-
802K
92.25%
728K
9.23%
972K
-
other current liabilities
59.89M
-
35.27M
41.11%
18.18M
48.44%
6.08M
66.57%
7.14M
17.44%
4.35M
39.12%
149K
96.57%
6.78M
4,449.66%
52.93M
680.73%
171.44M
223.91%
other liabilities
other non current assets
15.74M
-
13.60M
13.61%
7.91M
-
other non current liabilities
45.80M
-
othertotal stockholders equity
-113K
-
-643K
469.03%
109K
116.95%
710K
551.38%
293K
58.73%
130K
55.63%
705K
-
preferred stock
property plant equipment net
118.92M
-
115.53M
2.85%
94.46M
18.24%
72.15M
23.62%
45.02M
37.60%
55.97M
24.33%
79.31M
41.70%
66.84M
15.73%
58.72M
12.14%
52.15M
11.19%
73.79M
41.49%
retained earnings
47.32M
-
51.63M
9.09%
32.82M
36.42%
18.47M
43.73%
-42.12M
328.05%
-40.65M
3.50%
-64.36M
58.33%
-122.13M
89.76%
-116.66M
4.48%
-103.59M
11.20%
-78.11M
24.60%
short term debt
35.49M
-
17.42M
50.92%
34.23M
96.54%
35.04M
2.37%
6.71M
80.84%
20.02M
198.21%
15.55M
22.33%
7.17M
53.90%
3.38M
52.85%
2.44M
27.83%
1.66M
32.17%
short term investments
tax assets
1.40M
-
1.40M
0%
1.50M
-
3.30M
120%
7.07M
114.18%
tax payables
8.17M
-
5.32M
34.90%
2.80M
47.30%
1.30M
53.60%
314K
75.85%
43K
-
124K
188.37%
total assets
351.52M
-
404.14M
14.97%
375.71M
7.03%
261.62M
30.37%
144.95M
44.59%
161.35M
11.31%
158.37M
1.85%
161.32M
1.86%
227.88M
41.26%
275.61M
20.95%
345.13M
25.22%
total current assets
225.23M
-
281.25M
24.87%
259.54M
7.72%
175.47M
32.39%
99.62M
43.23%
105.07M
5.47%
78.77M
25.03%
94.46M
19.92%
167.64M
77.47%
220.15M
31.32%
255.98M
16.28%
total current liabilities
154.64M
-
152.11M
1.63%
144.12M
5.25%
93.70M
34.99%
40.71M
56.55%
55.87M
37.24%
48.12M
13.88%
111.34M
131.40%
170.57M
53.19%
209.24M
22.67%
229.03M
9.46%
total debt
35.73M
-
66.93M
87.33%
83.90M
25.36%
35.14M
58.12%
6.77M
80.74%
20.04M
196.20%
43.75M
118.28%
33.20M
24.12%
30.41M
8.41%
24.79M
18.46%
47.46M
91.40%
total investments
393K
-
total liabilities
157.00M
-
203.79M
29.81%
195.20M
4.21%
94.95M
51.36%
40.78M
57.05%
55.91M
37.09%
76.75M
37.29%
137.66M
79.35%
197.72M
43.63%
231.61M
17.14%
274.85M
18.67%
total liabilities and stockholders equity
351.52M
-
404.14M
14.97%
375.71M
7.03%
261.62M
30.37%
144.95M
44.59%
161.35M
11.31%
158.37M
1.85%
161.32M
1.86%
227.88M
41.26%
275.61M
20.95%
345.13M
25.22%
total non current assets
126.28M
-
122.89M
2.69%
116.17M
5.47%
86.15M
25.84%
45.34M
47.38%
56.28M
24.13%
79.60M
41.45%
66.86M
16.01%
60.24M
9.90%
55.47M
7.93%
89.16M
60.74%
total non current liabilities
2.36M
-
51.68M
2,091.60%
51.08M
1.16%
1.25M
97.55%
70K
94.40%
36K
48.57%
28.64M
79,447.22%
26.32M
8.10%
27.16M
3.18%
22.37M
17.63%
45.81M
104.81%
total stockholders equity
192.48M
-
196.25M
1.96%
178.20M
9.20%
164.45M
7.72%
103.44M
37.10%
104.75M
1.27%
81.20M
22.48%
23.24M
71.38%
29.62M
27.45%
43.21M
45.90%
69.90M
61.76%

All numbers in SGD (except ratios and percentages)