0P00
SES:0P0001EF2T
Dimensional Pacific Basin Small Companies Fund SGD Accumulation
- Stock
Last Close
24.81
30/04 20:00
Market Cap
1.14B
Beta: 0.92
PE Ratio
27.98
PFCF: -
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
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account payables | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income loss | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 2.11M - | 1.01M 52.23% | 1.70M 69.04% | 1.42M 16.49% | 1.46M 3.17% | 1.26M 14.11% | 2.41M 91.55% | 2.14M 11.21% | 3.80M 77.39% | 3.26M 14.16% | 2.97M 8.90% | 2.92M 1.45% | 3.42M 16.97% | 4.52M 32.20% | 3.10M 31.36% | 3.60M 16.11% | 3.53M 2.16% | 2.25M 36.34% | 2.90M 29.18% | 2.91M 0.50% | 2.86M 1.80% | 2.63M 8.23% | 1.18M 54.90% | 1.68M 41.44% | 1.73M 2.96% | 1.64M 5.10% | 1.92M 17.38% | 2.18M 13.31% | 2.25M 3.24% | 2.00M 10.93% | 5.37M 168.30% | 11.52M 114.49% | 2.86M 75.22% | 2.20M 22.98% | 3.54M 61.07% | 2.15M 39.41% | 6.05M 181.97% | |
cash and short term investments | 2.11M - | 1.01M 52.23% | 1.70M 69.04% | 1.42M 16.49% | 1.46M 3.17% | 1.26M 14.11% | 2.41M 91.55% | 2.14M 11.21% | 3.80M 77.39% | 3.26M 14.16% | 2.97M 8.90% | 2.92M 1.45% | 3.42M 16.97% | 4.52M 32.20% | 3.10M 31.36% | 3.60M 16.11% | 3.53M 2.16% | 2.25M 36.34% | 2.90M 29.18% | 2.91M 0.50% | 2.86M 1.80% | 2.63M 8.23% | 1.18M 54.90% | 1.68M 41.44% | 1.73M 2.96% | 1.64M 5.10% | 1.92M 17.38% | 2.18M 13.31% | 2.25M 3.24% | 2.00M 10.93% | 5.37M 168.30% | 11.52M 114.49% | 2.86M 75.22% | 2.20M 22.98% | 3.54M 61.07% | 2.15M 39.41% | 6.05M 181.97% | |
common stock | 722.95K - | 713.40K 1.32% | 702.61K 1.51% | 689.89K 1.81% | 680.69K 1.33% | 671.88K 1.29% | 655.07K 2.50% | 643.70K 1.74% | 603.12K 6.30% | 583.67K 3.23% | 566.05K 3.02% | 550.75K 2.70% | 529.04K 3.94% | 509.72K 3.65% | 495.33K 2.82% | 484.94K 2.10% | 467.58K 3.58% | 457.73K 2.11% | 448.36K 2.05% | 435.29K 2.92% | 424.51K 2.48% | 411.43K 3.08% | 402.18K 2.25% | 389.44K 3.17% | 382.88K 1.69% | 373.06K 2.57% | 361.33K 3.14% | 347.24K 3.90% | 352.69K 1.57% | 336.55K 4.58% | 326.08K 3.11% | 310.14K 4.89% | 279.43K 9.90% | 239.43K 14.31% | 199.43K 16.71% | 159.43K 20.06% | 221.47K 38.91% | |
deferred revenue | ||||||||||||||||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||
long term debt | ||||||||||||||||||||||||||||||||||||||
long term investments | 722.95K - | 713.40K 1.32% | 702.61K 1.51% | 689.89K 1.81% | 680.69K 1.33% | 671.88K 1.29% | 655.07K 2.50% | 643.70K 1.74% | 603.12K 6.30% | 583.67K 3.23% | 566.05K 3.02% | 550.75K 2.70% | 529.04K 3.94% | 509.72K 3.65% | 495.33K 2.82% | 484.94K 2.10% | 467.58K 3.58% | 457.73K 2.11% | 448.36K 2.05% | 435.29K 2.92% | 424.51K 2.48% | 411.43K 3.08% | 402.18K 2.25% | 389.44K 3.17% | 382.88K 1.69% | 373.06K 2.57% | 361.33K 3.14% | 347.24K 3.90% | 352.69K 1.57% | 336.55K 4.58% | 326.08K 3.11% | 310.14K 4.89% | 279.43K 9.90% | 239.43K 14.31% | 199.43K 16.71% | 159.43K 20.06% | 221.47K 38.91% | |
net debt | -2.11M - | -1.01M 52.23% | -1.70M 69.04% | -1.42M 16.49% | -1.46M 3.17% | -1.26M 14.11% | -2.41M 91.55% | -2.14M 11.21% | -3.80M 77.39% | -3.26M 14.16% | -2.97M 8.90% | -2.92M 1.45% | -3.42M 16.97% | -4.52M 32.20% | -3.10M 31.36% | -3.60M 16.11% | -3.53M 2.16% | -2.25M 36.34% | -2.90M 29.18% | -2.91M 0.50% | -2.86M 1.80% | -2.63M 8.23% | -1.18M 54.90% | -1.68M 41.44% | -1.73M 2.96% | -1.64M 5.10% | -1.92M 17.38% | -2.18M 13.31% | -2.25M 3.24% | -2.00M 10.93% | -5.37M 168.30% | -11.52M 114.49% | -2.86M 75.22% | -2.20M 22.98% | -3.54M 61.07% | -2.15M 39.41% | -6.05M 181.97% | |
net receivables | ||||||||||||||||||||||||||||||||||||||
other assets | ||||||||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||
other current liabilities | 2.11M - | 1.01M 52.23% | 1.70M 69.04% | 1.42M 16.49% | 964.76K 32.05% | 1.26M 30.40% | 2.41M 91.55% | 2.14M 11.21% | 2.75M 28.32% | 2.21M 19.58% | 1.92M 13.14% | 1.87M 2.25% | 2.37M 26.48% | 3.47M 46.46% | 2.05M 40.84% | 2.55M 24.34% | 2.48M 3.05% | 1.20M 51.74% | 1.85M 54.82% | 1.86M 0.78% | 1.81M 2.81% | 1.58M 12.99% | 84.81K 94.62% | 576.82K 580.11% | 625.45K 8.43% | 537.53K 14.06% | 822.14K 52.95% | 1.08M 31.13% | 1.15M 6.54% | 902.69K 21.40% | 4.27M 373.39% | 10.42M 143.96% | 1.76M 83.16% | 1.10M 37.39% | 2.44M 122.20% | 1.05M 57.17% | 4.95M 373.33% | |
other liabilities | 1 - | 1 - | 1 - | 1 - | 1 0% | 1 0% | 1 - | 1 0% | 1 0% | |||||||||||||||||||||||||||||
other non current assets | -722.95K - | -713.40K 1.32% | -702.61K 1.51% | -689.89K 1.81% | -680.69K 1.33% | -671.88K 1.29% | -655.07K 2.50% | -643.70K 1.74% | -603.12K 6.30% | -583.67K 3.23% | -566.05K 3.02% | -550.75K 2.70% | -529.04K 3.94% | -509.72K 3.65% | -495.33K 2.82% | -484.94K 2.10% | -467.58K 3.58% | -457.73K 2.11% | -448.36K 2.05% | -435.29K 2.92% | -424.51K 2.48% | -411.43K 3.08% | -402.18K 2.25% | -389.44K 3.17% | -382.88K 1.69% | -373.06K 2.57% | -361.33K 3.14% | -347.24K 3.90% | -352.69K 1.57% | -336.55K 4.58% | -326.08K 3.11% | -310.14K 4.89% | -279.43K 9.90% | -239.43K 14.31% | -199.43K 16.71% | -159.43K 20.06% | ||
other non current liabilities | ||||||||||||||||||||||||||||||||||||||
othertotal stockholders equity | ||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||||||||||||||||
retained earnings | ||||||||||||||||||||||||||||||||||||||
short term debt | ||||||||||||||||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||||||||||||||||
total assets | 2.83M - | 1.72M 39.22% | 2.40M 39.76% | 2.11M 12.19% | 2.15M 1.70% | 1.93M 10.05% | 3.06M 58.81% | 2.78M 9.18% | 4.40M 58.04% | 3.84M 12.66% | 3.53M 8.01% | 3.48M 1.65% | 3.95M 13.66% | 5.03M 27.40% | 3.60M 28.47% | 4.09M 13.60% | 3.99M 2.33% | 2.70M 32.33% | 3.35M 23.90% | 3.35M 0.04% | 3.29M 1.88% | 3.04M 7.56% | 1.59M 47.77% | 2.07M 30.14% | 2.11M 2.09% | 2.01M 4.64% | 2.28M 13.57% | 2.53M 10.59% | 2.60M 3.01% | 2.34M 10.07% | 5.70M 143.64% | 11.84M 107.66% | 3.13M 73.51% | 2.44M 22.21% | 3.74M 53.44% | 2.31M 38.38% | 6.27M 172.08% | |
total current assets | 2.11M - | 1.01M 52.23% | 1.70M 69.04% | 1.42M 16.49% | 1.46M 3.17% | 1.26M 14.11% | 2.41M 91.55% | 2.14M 11.21% | 3.80M 77.39% | 3.26M 14.16% | 2.97M 8.90% | 2.92M 1.45% | 3.42M 16.97% | 4.52M 32.20% | 3.10M 31.36% | 3.60M 16.11% | 3.53M 2.16% | 2.25M 36.34% | 2.90M 29.18% | 2.91M 0.50% | 2.86M 1.80% | 2.63M 8.23% | 1.18M 54.90% | 1.68M 41.44% | 1.73M 2.96% | 1.64M 5.10% | 1.92M 17.38% | 2.18M 13.31% | 2.25M 3.24% | 2.00M 10.93% | 5.37M 168.30% | 11.52M 114.49% | 2.86M 75.22% | 2.20M 22.98% | 3.54M 61.07% | 2.15M 39.41% | 6.05M 181.97% | |
total current liabilities | 2.11M - | 1.01M 52.23% | 1.70M 69.04% | 1.42M 16.49% | 964.76K 32.05% | 1.26M 30.40% | 2.41M 91.55% | 2.14M 11.21% | 2.75M 28.32% | 2.21M 19.58% | 1.92M 13.14% | 1.87M 2.25% | 2.37M 26.48% | 3.47M 46.46% | 2.05M 40.84% | 2.55M 24.34% | 2.48M 3.05% | 1.20M 51.74% | 1.85M 54.82% | 1.86M 0.78% | 1.81M 2.81% | 1.58M 12.99% | 84.81K 94.62% | 576.82K 580.11% | 625.45K 8.43% | 537.53K 14.06% | 822.14K 52.95% | 1.08M 31.13% | 1.15M 6.54% | 902.69K 21.40% | 4.27M 373.39% | 10.42M 143.96% | 1.76M 83.16% | 1.10M 37.39% | 2.44M 122.20% | 1.05M 57.17% | 4.95M 373.33% | |
total debt | ||||||||||||||||||||||||||||||||||||||
total investments | 722.95K - | 713.40K 1.32% | 702.61K 1.51% | 689.89K 1.81% | 680.69K 1.33% | 671.88K 1.29% | 655.07K 2.50% | 643.70K 1.74% | 603.12K 6.30% | 583.67K 3.23% | 566.05K 3.02% | 550.75K 2.70% | 529.04K 3.94% | 509.72K 3.65% | 495.33K 2.82% | 484.94K 2.10% | 467.58K 3.58% | 457.73K 2.11% | 448.36K 2.05% | 435.29K 2.92% | 424.51K 2.48% | 411.43K 3.08% | 402.18K 2.25% | 389.44K 3.17% | 382.88K 1.69% | 373.06K 2.57% | 361.33K 3.14% | 347.24K 3.90% | 352.69K 1.57% | 336.55K 4.58% | 326.08K 3.11% | 310.14K 4.89% | 279.43K 9.90% | 239.43K 14.31% | 199.43K 16.71% | 159.43K 20.06% | 221.47K 38.91% | |
total liabilities | 2.11M - | 1.01M 52.23% | 1.70M 69.04% | 1.42M 16.49% | 964.76K 32.05% | 1.26M 30.40% | 2.41M 91.55% | 2.14M 11.21% | 3.80M 77.39% | 2.21M 41.83% | 2.97M 34.42% | 1.87M 36.83% | 2.37M 26.48% | 3.47M 46.46% | 3.10M 10.61% | 2.55M 17.71% | 2.48M 3.05% | 1.20M 51.74% | 2.90M 142.68% | 2.91M 0.50% | 2.86M 1.80% | 1.58M 44.91% | 84.81K 94.62% | 576.82K 580.11% | 625.45K 8.43% | 537.53K 14.06% | 822.14K 52.95% | 1.08M 31.13% | 1.15M 6.54% | 902.69K 21.40% | 5.37M 495.25% | 11.52M 114.49% | 2.86M 75.22% | 1.10M 61.51% | 2.44M 122.20% | 1.05M 57.17% | 4.95M 373.33% | |
total liabilities and stockholders equity | 4.40M - | 3.53M - | 3.60M - | 3.35M - | 3.35M 0.04% | 3.29M 1.88% | 5.70M - | 11.84M 107.66% | 3.13M 73.51% | 5.17M - | ||||||||||||||||||||||||||||
total non current assets | 722.95K - | 713.40K 1.32% | 702.61K 1.51% | 689.89K 1.81% | 680.69K 1.33% | 671.88K 1.29% | 655.07K 2.50% | 643.70K 1.74% | 603.12K 6.30% | 583.67K 3.23% | 566.05K 3.02% | 550.75K 2.70% | 529.04K 3.94% | 509.72K 3.65% | 495.33K 2.82% | 484.94K 2.10% | 467.58K 3.58% | 457.73K 2.11% | 448.36K 2.05% | 435.29K 2.92% | 424.51K 2.48% | 411.43K 3.08% | 402.18K 2.25% | 389.44K 3.17% | 382.88K 1.69% | 373.06K 2.57% | 361.33K 3.14% | 347.24K 3.90% | 352.69K 1.57% | 336.55K 4.58% | 326.08K 3.11% | 310.14K 4.89% | 279.43K 9.90% | 239.43K 14.31% | 199.43K 16.71% | 159.43K 20.06% | 221.47K 38.91% | |
total non current liabilities | ||||||||||||||||||||||||||||||||||||||
total stockholders equity | 722.95K - | 713.40K 1.32% | 702.61K 1.51% | 689.89K 1.81% | 680.69K 1.33% | 671.88K 1.29% | 655.07K 2.50% | 643.70K 1.74% | 603.12K 6.30% | 583.67K 3.23% | 566.05K 3.02% | 550.75K 2.70% | 529.04K 3.94% | 509.72K 3.65% | 495.33K 2.82% | 484.94K 2.10% | 467.58K 3.58% | 457.73K 2.11% | 448.36K 2.05% | 435.29K 2.92% | 424.51K 2.48% | 411.43K 3.08% | 402.18K 2.25% | 389.44K 3.17% | 382.88K 1.69% | 373.06K 2.57% | 361.33K 3.14% | 347.24K 3.90% | 352.69K 1.57% | 336.55K 4.58% | 326.08K 3.11% | 310.14K 4.89% | 279.43K 9.90% | 239.43K 14.31% | 199.43K 16.71% | 159.43K 20.06% | 221.47K 38.91% |
All numbers in SGD (except ratios and percentages)