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 | -65.71%18.59M | -65.71%18.59M | -39.66%27.8M | 110.45%54.22M | 110.45%54.22M | 70.55%46.07M | -16.68%25.76M | --25.76M | -20.26%27.01M | -19.48%30.92M |
-Cash and cash equivalents | -67.56%17.59M | -67.56%17.59M | -32.77%27.8M | 110.45%54.22M | 110.45%54.22M | 53.07%41.35M | -16.68%25.76M | --25.76M | -20.26%27.01M | -17.32%30.92M |
-Short-term investments | --1M | --1M | ---- | ---- | ---- | --4.72M | ---- | ---- | ---- | ---- |
-Accounts receivable | 38.69%27.59M | 38.69%27.59M | 27.70%20.21M | 8.87%19.89M | 8.87%19.89M | -53.34%15.83M | 53.02%18.27M | --18.27M | 208.56%33.92M | -22.60%11.94M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.99M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---50K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.36%7.18M |
Inventory | 13.85%56.79M | 13.85%56.79M | 6.73%66.75M | -43.88%49.88M | -43.88%49.88M | -41.40%62.54M | 0.24%88.89M | --88.89M | -6.66%106.73M | -8.11%88.68M |
Prepaid assets | 14.30%2.39M | 14.30%2.39M | 24.48%1.87M | -6.36%2.09M | -6.36%2.09M | -10.43%1.5M | -26.11%2.23M | --2.23M | 1.57%1.68M | 22.55%3.02M |
Total current assets | -16.69%106.95M | -16.69%106.95M | -8.59%118.92M | -8.64%128.37M | -8.64%128.37M | -25.73%130.09M | -4.77%140.51M | --140.51M | 5.67%175.16M | -9.30%147.55M |
Non current assets | ||||||||||
Net PPE | 8.43%161.63M | 8.43%161.63M | -6.47%163.29M | -9.99%149.07M | -9.99%149.07M | -7.06%174.58M | -0.82%165.62M | --165.62M | 2.43%187.85M | -5.05%166.98M |
-Gross PP&E | -31.12%161.63M | -31.12%161.63M | -6.47%163.29M | -2.70%234.66M | -2.70%234.66M | -7.06%174.58M | 5.33%241.16M | --241.16M | 2.43%187.85M | 1.56%228.97M |
-Accumulated depreciation | ---- | ---- | ---- | -13.29%-85.59M | -13.29%-85.59M | ---- | -21.88%-75.55M | ---75.55M | ---- | -25.02%-61.99M |
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 | -51.82%9.82M | -51.82%9.82M | -1.79%2.8M | -2.72%20.37M | -2.72%20.37M | -1.73%2.85M | -2.65%20.94M | --20.94M | -1.73%2.9M | 623.34%21.51M |
-Goodwill | 266.84%9.68M | 266.84%9.68M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | 0.00%2.64M | --2.64M | 0.00%2.64M | 0.00%2.64M |
-Other intangible assets | -99.24%134K | -99.24%134K | -24.52%157K | -3.11%17.73M | -3.11%17.73M | -19.38%208K | -3.03%18.3M | --18.3M | -16.50%258K | 5,533.73%18.87M |
Total non current assets | 1.19%171.45M | 1.19%171.45M | -6.39%166.09M | -9.18%169.44M | -9.18%169.44M | -6.98%177.43M | -1.03%186.56M | --186.56M | 2.36%190.74M | 5.03%188.5M |
Total assets | -6.52%278.4M | -6.52%278.4M | -7.32%285.01M | -8.95%297.81M | -8.95%297.81M | -15.95%307.52M | -2.67%327.07M | --327.07M | 3.92%365.9M | -1.78%336.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 54.37%28.53M | 54.37%28.53M | -14.09%15.96M | -7.96%18.48M | -7.96%18.48M | -49.96%18.58M | -48.21%20.08M | --20.08M | 49.26%37.13M | 58.72%38.76M |
-Including:Current debt | 56.21%26.08M | 56.21%26.08M | -9.50%14.22M | -0.96%16.69M | -0.96%16.69M | -54.14%15.71M | -54.06%16.85M | --16.85M | 47.94%34.25M | 57.99%36.69M |
-Including:Current capital Lease obligation | 37.20%2.45M | 37.20%2.45M | -39.14%1.75M | -44.58%1.79M | -44.58%1.79M | -0.31%2.87M | 55.23%3.22M | --3.22M | 67.03%2.88M | 72.77%2.08M |
Payables | -43.07%20.87M | -43.07%20.87M | -37.74%21.63M | 7.20%36.66M | 7.20%36.66M | -27.44%34.75M | -19.53%34.2M | --34.2M | 62.53%47.89M | 8.13%42.5M |
-accounts payable | 44.76%20.87M | 44.76%20.87M | -37.74%21.63M | 41.70%14.42M | 41.70%14.42M | -27.44%34.75M | -43.87%10.18M | --10.18M | 62.53%47.89M | -20.02%18.13M |
-Other payable | ---- | ---- | ---- | -7.40%22.25M | -7.40%22.25M | ---- | -1.42%24.03M | --24.03M | ---- | 46.48%24.37M |
Current liabilities | -9.92%50.67M | -9.92%50.67M | -29.53%37.96M | 0.49%56.26M | 0.49%56.26M | -38.94%53.87M | -34.81%55.98M | --55.98M | 12.42%88.22M | 10.63%85.87M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -74.63%3.39M | -74.63%3.39M | -44.19%13.57M | -58.08%13.36M | -58.08%13.36M | -36.44%24.32M | 33.08%31.88M | --31.88M | 4.52%38.26M | -4.30%23.95M |
-Including:Long term debt | -92.47%718K | -92.47%718K | -53.60%9.15M | -59.34%9.54M | -59.34%9.54M | -29.92%19.71M | 29.69%23.46M | --23.46M | -8.98%28.13M | -9.58%18.09M |
-Including:Long term capital lease obligation | -30.07%2.67M | -30.07%2.67M | -3.97%4.43M | -54.58%3.82M | -54.58%3.82M | -54.52%4.61M | 43.54%8.41M | --8.41M | 77.71%10.13M | 16.78%5.86M |
Total non current liabilities | -36.13%17.86M | -36.13%17.86M | -32.49%28.18M | -43.27%27.97M | -43.27%27.97M | -18.03%41.74M | 34.65%49.3M | --49.3M | -5.11%50.92M | -13.01%36.61M |
Total liabilities | -18.62%68.54M | -18.62%68.54M | -30.82%66.14M | -20.00%84.22M | -20.00%84.22M | -31.29%95.61M | -14.05%105.27M | --105.27M | 5.30%139.14M | 2.32%122.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | --66.14M | 0.00%66.14M | 0.00%66.14M |
-common stock | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | 0.00%66.14M | --66.14M | 0.00%66.14M | 0.00%66.14M |
Retained earnings | -2.96%164.5M | -2.96%164.5M | 3.88%174.56M | -4.58%169.52M | -4.58%169.52M | -6.55%168.04M | 7.47%177.66M | --177.66M | 4.41%179.81M | -5.25%165.31M |
Total stockholders'equity | -2.32%211.9M | -2.32%211.9M | 3.02%221.96M | -3.62%216.93M | -3.62%216.93M | -6.55%215.45M | 4.18%225.07M | --225.07M | 3.41%230.54M | -4.09%216.04M |
Noncontrolling interests | 39.07%-2.03M | 39.07%-2.03M | 12.63%-3.09M | -2.08%-3.34M | -2.08%-3.34M | 6.46%-3.53M | -32.12%-3.27M | ---3.27M | -26.71%-3.78M | 11.73%-2.48M |
Total equity | -1.74%209.86M | -1.74%209.86M | 3.28%218.87M | -3.70%213.59M | -3.70%213.59M | -6.55%211.92M | 3.86%221.8M | --221.8M | 3.09%226.76M | -3.99%213.57M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |