SIA
C6L
JMH USD
J36
Wilmar Intl
F34
4
OCBC Bank
O39
5
Keppel
BN4
(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 | 13.99%21.61M | 13.99%21.61M | 8.05%16.46M | 8.89%18.95M | 8.89%18.95M | 24.45%15.23M | 35.95%17.41M | --17.41M | --12.24M | 117.78%12.8M |
-Cash and cash equivalents | 13.99%21.61M | 13.99%21.61M | 8.05%16.46M | 8.89%18.95M | 8.89%18.95M | 24.45%15.23M | 35.95%17.41M | --17.41M | --12.24M | 117.78%12.8M |
-Accounts receivable | 41.19%814.05K | 41.19%814.05K | -5.20%2.42M | -40.53%576.58K | -40.53%576.58K | -12.88%2.56M | -18.40%969.57K | --969.57K | --2.93M | 67.08%1.19M |
-Gross accounts receivable | ---- | ---- | ---- | -40.53%576.58K | -40.53%576.58K | ---- | -18.98%969.57K | --969.57K | --2.94M | 63.91%1.2M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.62K | 54.63%-8.62K |
-Other receivables | 304.56%735.21K | 304.56%735.21K | -70.47%55.7K | 68.24%181.73K | 68.24%181.73K | 743.42%188.62K | -51.63%108.02K | --108.02K | --22.36K | 248.39%223.31K |
Prepaid assets | 50.52%301.08K | 50.52%301.08K | -16.15%910.72K | -26.99%200.02K | -26.99%200.02K | 47.89%1.09M | 17.66%273.97K | --273.97K | --734.39K | -20.63%232.84K |
Total current assets | 17.31%23.64M | 17.31%23.64M | 5.77%20.16M | 7.44%20.15M | 7.44%20.15M | 19.55%19.06M | 29.24%18.76M | --18.76M | --15.95M | 108.89%14.51M |
Non current assets | ||||||||||
Net PPE | 43.18%771.31K | 43.18%771.31K | 35.42%801.86K | 59.04%538.71K | 59.04%538.71K | 60.58%592.11K | 50.44%338.72K | --338.72K | --368.73K | 27.31%225.15K |
-Gross PP&E | 18.07%771.31K | 18.07%771.31K | 35.42%801.86K | 7.67%653.25K | 7.67%653.25K | 60.58%592.11K | 29.78%606.74K | --606.74K | --368.73K | 17.32%467.51K |
-Accumulated depreciation | ---- | ---- | ---- | 57.26%-114.54K | 57.26%-114.54K | ---- | -10.59%-268.03K | ---268.03K | ---- | -9.35%-242.36K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -6.18%123.24K | -6.18%123.24K | -11.69%124.33K | -15.96%131.37K | -15.96%131.37K | --140.79K | --156.31K | --156.31K | ---- | --0 |
-Other intangible assets | -6.18%123.24K | -6.18%123.24K | -11.69%124.33K | -15.96%131.37K | -15.96%131.37K | --140.79K | --156.31K | --156.31K | ---- | ---- |
Total non current assets | 28.87%916.59K | 28.87%916.59K | 0.46%1.19M | 25.30%711.27K | 25.30%711.27K | 34.18%1.19M | 74.83%567.63K | --567.63K | --883.88K | -3.82%324.69K |
Total assets | 17.70%24.56M | 17.70%24.56M | 5.46%21.35M | 7.96%20.86M | 7.96%20.86M | 20.31%20.25M | 30.24%19.33M | --19.33M | --16.83M | 103.67%14.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -2.80%116.73K | -2.80%116.73K | -71.01%59.48K | 174.35%120.09K | 174.35%120.09K | 852.03%205.22K | -8.02%43.77K | --43.77K | --21.56K | -22.86%47.59K |
-Including:Current capital Lease obligation | -2.80%116.73K | -2.80%116.73K | -71.01%59.48K | 174.35%120.09K | 174.35%120.09K | 852.03%205.22K | -8.02%43.77K | --43.77K | --21.56K | -22.86%47.59K |
Payables | 38.28%1.72M | 38.28%1.72M | -28.40%979.37K | -27.98%1.24M | -27.98%1.24M | 84.83%1.37M | 95.92%1.72M | --1.72M | --740.07K | -69.71%879.85K |
-accounts payable | 22.46%251.25K | 22.46%251.25K | 11.47%371.03K | 145.81%205.18K | 145.81%205.18K | 58.71%332.84K | 1.58%83.47K | --83.47K | --209.71K | -45.67%82.18K |
-Total tax payable | 47.24%1.06M | 47.24%1.06M | -33.28%567.39K | -35.66%721.69K | -35.66%721.69K | 105.66%850.33K | 70.38%1.12M | --1.12M | --413.47K | -0.47%658.28K |
-Other payable | 28.07%403.01K | 28.07%403.01K | -77.82%40.96K | -39.34%314.67K | -39.34%314.67K | 58.01%184.69K | 272.11%518.73K | --518.73K | --116.89K | 11.25%139.4K |
Current liabilities | -0.61%2.81M | -0.61%2.81M | -29.06%4.59M | -12.91%2.83M | -12.91%2.83M | 2.91%6.47M | 50.04%3.25M | --3.25M | --6.28M | -46.87%2.17M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -90.93%10.04K | -90.93%10.04K | 25.32%111.34K | 81.80%110.73K | 81.80%110.73K | -4.09%88.85K | -35.84%60.91K | --60.91K | --92.64K | 319.81%94.92K |
-Including:Long term capital lease obligation | -90.93%10.04K | -90.93%10.04K | 25.32%111.34K | 81.80%110.73K | 81.80%110.73K | -4.09%88.85K | -35.84%60.91K | --60.91K | --92.64K | 319.81%94.92K |
Total non current liabilities | -90.93%10.04K | -90.93%10.04K | 20.38%111.34K | 71.54%110.73K | 71.54%110.73K | -7.87%92.49K | -37.14%64.55K | --64.55K | --100.4K | 147.41%102.69K |
Total liabilities | -4.01%2.82M | -4.01%2.82M | -28.36%4.7M | -11.26%2.94M | -11.26%2.94M | 2.74%6.56M | 46.09%3.31M | --3.31M | --6.38M | -44.91%2.27M |
Shareholders'equity | ||||||||||
Share capital | 6.03%7.58M | 6.03%7.58M | 6.03%7.58M | 4.59%7.15M | 4.59%7.15M | 4.59%7.15M | 0.00%6.83M | --6.83M | --6.83M | 4,076.86%6.83M |
-common stock | 6.03%7.58M | 6.03%7.58M | 6.03%7.58M | 4.59%7.15M | 4.59%7.15M | 4.59%7.15M | 0.00%6.83M | --6.83M | --6.83M | 4,076.86%6.83M |
Retained earnings | 24.75%15.47M | 24.75%15.47M | 29.93%10.85M | 14.72%12.4M | 14.72%12.4M | 61.08%8.35M | 49.27%10.81M | --10.81M | --5.18M | 138.62%7.24M |
Other equity interest | 0.00%209K | 0.00%209K | ---- | --209K | --209K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 21.26%21.74M | 21.26%21.74M | 21.66%16.66M | 11.94%17.92M | 11.94%17.92M | 31.06%13.69M | 27.38%16.01M | --16.01M | --10.45M | 296.72%12.57M |
Total equity | 21.26%21.74M | 21.26%21.74M | 21.66%16.66M | 11.94%17.92M | 11.94%17.92M | 31.06%13.69M | 27.38%16.01M | --16.01M | --10.45M | 296.72%12.57M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |