SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
JMH USD
J36
(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 | -28.46%3.7M | -28.46%3.7M | -6.40%4.86M | 0.33%5.17M | 0.33%5.17M | -5.42%5.19M | -12.49%5.15M | --5.15M | -9.02%5.49M | 36.82%5.88M |
-Cash and cash equivalents | -27.29%3.44M | -27.29%3.44M | -6.40%4.86M | -8.12%4.73M | -8.12%4.73M | -5.42%5.19M | -12.49%5.15M | --5.15M | -9.02%5.49M | 36.82%5.88M |
-Short-term investments | -41.15%256K | -41.15%256K | ---- | --435K | --435K | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 32.82%5.19M | 32.82%5.19M | -32.16%7.85M | -71.44%3.91M | -71.44%3.91M | 0.45%11.57M | 70.61%13.69M | --13.69M | -15.56%11.52M | 17.65%8.02M |
-Gross accounts receivable | 19.05%6.14M | 19.05%6.14M | ---- | --5.16M | --5.16M | ---- | ---- | ---- | ---- | 13.32%9.64M |
-Bad debt provision | 24.14%-946K | 24.14%-946K | ---- | ---1.25M | ---1.25M | ---- | ---- | ---- | ---- | 4.17%-1.62M |
-Other receivables | -45.62%2.54M | -45.62%2.54M | -21.75%2.64M | 103.00%4.67M | 103.00%4.67M | 19.88%3.38M | -54.81%2.3M | --2.3M | --2.82M | -22.15%5.09M |
Prepaid assets | -12.52%880K | -12.52%880K | -53.30%527.91K | 12.03%1.01M | 12.03%1.01M | 168.84%1.13M | -11.14%898K | --898K | 97.60%420.51K | 27.15%1.01M |
Restricted cash | 13.57%837K | 13.57%837K | ---- | --737K | --737K | ---- | ---- | ---- | ---- | -11.18%993.37K |
Other current assets | ---- | ---- | -27.00%1.1M | ---- | ---- | 56.85%1.51M | --5.96M | --5.96M | -0.55%962.52K | ---- |
Total current assets | -15.19%13.2M | -15.19%13.2M | -25.36%17.07M | -44.57%15.56M | -44.57%15.56M | 7.45%22.87M | 33.26%28.07M | --28.07M | 1.60%21.28M | 7.25%21.07M |
Non current assets | ||||||||||
Net PPE | -30.58%2.24M | -30.58%2.24M | -28.37%2.75M | -11.33%3.23M | -11.33%3.23M | 135.91%3.84M | 183.56%3.64M | --3.64M | -23.96%1.63M | -64.24%1.29M |
-Gross PP&E | -14.63%4.66M | -14.63%4.66M | -26.68%5.01M | -16.30%5.45M | -16.30%5.45M | 35.59%6.84M | 30.39%6.52M | --6.52M | -0.35%5.04M | -21.57%5M |
-Accumulated depreciation | -8.55%-2.41M | -8.55%-2.41M | 24.51%-2.26M | 22.60%-2.22M | 22.60%-2.22M | 12.22%-3M | 22.63%-2.87M | ---2.87M | -16.96%-3.42M | -33.63%-3.71M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --310.19K |
Total investment | 34.25%925K | 34.25%925K | 74.38%1.5M | 33.79%689K | 33.79%689K | -81.43%862.09K | -90.24%515K | --515K | -18.69%4.64M | 5.09%5.28M |
-Long-term equity investment | 50.98%850K | 50.98%850K | 101.93%1.4M | 129.80%563K | 129.80%563K | -82.61%694.37K | -93.88%245K | --245K | -4.40%3.99M | -6.45%4M |
-Including:Available-for-sale securities | -40.48%75K | -40.48%75K | -39.69%101.16K | -53.33%126K | -53.33%126K | -74.17%167.72K | -78.89%270K | --270K | -57.63%649.27K | 71.08%1.28M |
Goodwill and other intangible assets | -2.88%8.72M | -2.88%8.72M | -4.08%8.19M | -5.01%8.98M | -5.01%8.98M | -9.46%8.54M | -3.80%9.45M | --9.45M | -9.38%9.43M | -9.54%9.83M |
-Goodwill | -0.61%7.52M | -0.61%7.52M | 3.09%7.03M | -1.91%7.56M | -1.91%7.56M | -7.44%6.82M | 4.17%7.71M | --7.71M | -0.56%7.36M | 0.11%7.4M |
-Other intangible assets | -15.05%1.2M | -15.05%1.2M | -32.49%1.16M | -18.77%1.42M | -18.77%1.42M | -16.66%1.72M | -28.15%1.74M | --1.74M | -31.16%2.06M | -30.11%2.42M |
Total non current assets | -4.84%28.9M | -4.84%28.9M | -6.85%30.04M | -3.67%30.37M | -3.67%30.37M | -7.52%32.25M | -12.92%31.53M | --31.53M | -11.88%34.87M | -11.81%36.2M |
Total assets | -8.35%42.1M | -8.35%42.1M | -14.53%47.11M | -22.93%45.93M | -22.93%45.93M | -1.85%55.12M | 4.07%59.6M | --59.6M | -7.21%56.16M | -5.64%57.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 10.84%10.1M | 10.84%10.1M | -8.98%8.67M | -15.84%9.11M | -15.84%9.11M | -9.80%9.52M | -11.71%10.82M | --10.82M | -16.82%10.55M | -21.92%12.26M |
-Including:Current debt | 10.02%9.17M | 10.02%9.17M | -10.52%8.01M | -19.70%8.33M | -19.70%8.33M | -14.08%8.95M | -11.02%10.38M | --10.38M | -13.39%10.42M | -16.32%11.66M |
-Including:Current capital Lease obligation | 19.61%927K | 19.61%927K | 15.45%652.92K | 74.16%775K | 74.16%775K | 328.62%565.54K | -25.18%445K | --445K | -79.84%131.94K | -66.23%594.79K |
Payables | 25.28%3.13M | 25.28%3.13M | -27.54%2.8M | -66.96%2.5M | -66.96%2.5M | -1.00%3.87M | 42.99%7.56M | --7.56M | -39.22%3.91M | 30.69%5.28M |
-accounts payable | 8.32%625K | 8.32%625K | -36.96%1.59M | -91.16%577K | -91.16%577K | 3.12%2.52M | 1,006.22%6.53M | --6.53M | -53.80%2.44M | -10.89%589.94K |
-Total tax payable | 11.24%1.16M | 11.24%1.16M | -9.97%1.22M | 1.17%1.04M | 1.17%1.04M | -7.88%1.35M | -29.49%1.03M | --1.03M | 28.11%1.47M | 60.76%1.46M |
-Other payable | 53.08%1.34M | 53.08%1.34M | ---- | --878K | --878K | ---- | ---- | ---- | ---- | 30.79%3.23M |
Current provisions | ---- | ---- | -0.96%6.32K | ---- | ---- | 0.88%6.38K | --6K | --6K | -2.32%6.33K | ---- |
Current liabilities | 12.44%15.95M | 12.44%15.95M | -11.66%13.14M | -27.44%14.18M | -27.44%14.18M | -6.85%14.87M | 1.52%19.55M | --19.55M | -21.45%15.97M | -13.44%19.26M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -59.35%1.41M | -59.35%1.41M | -9.57%4.36M | -23.11%3.48M | -23.11%3.48M | 27.41%4.82M | 38.73%4.52M | --4.52M | -20.94%3.78M | -5.54%3.26M |
-Including:Long term debt | -75.64%344K | -75.64%344K | 17.49%2.52M | -27.70%1.41M | -27.70%1.41M | -32.58%2.15M | -38.57%1.95M | --1.95M | -24.73%3.18M | 43.63%3.18M |
-Including:Long term capital lease obligation | -48.21%1.07M | -48.21%1.07M | -31.28%1.84M | -19.63%2.06M | -19.63%2.06M | 345.63%2.67M | 3,124.06%2.57M | --2.57M | 7.86%600.23K | -93.56%79.65K |
Long term provisions | 0.00%29K | 0.00%29K | -41.05%28.74K | -73.15%29K | -73.15%29K | -64.66%48.75K | -2.18%108K | --108K | 27.51%137.95K | 46.54%110.41K |
Total non current liabilities | -56.17%1.62M | -56.17%1.62M | -9.26%4.61M | -23.78%3.7M | -23.78%3.7M | 21.90%5.08M | 34.99%4.86M | --4.86M | -21.80%4.17M | -9.41%3.6M |
Total liabilities | -1.76%17.57M | -1.76%17.57M | -11.05%17.75M | -26.71%17.89M | -26.71%17.89M | -0.90%19.96M | 6.79%24.41M | --24.41M | -21.52%20.14M | -12.83%22.86M |
Shareholders'equity | ||||||||||
Share capital | 5.20%41.73M | 5.20%41.73M | 5.29%34.3M | 7.38%39.67M | 7.38%39.67M | -0.11%32.58M | 19.70%36.94M | --36.94M | 5.65%32.62M | -0.85%30.86M |
-common stock | 5.20%41.73M | 5.20%41.73M | 5.29%34.3M | 7.38%39.67M | 7.38%39.67M | -0.11%32.58M | 19.70%36.94M | --36.94M | 5.65%32.62M | -0.85%30.86M |
Retained earnings | -151.73%-9.66M | -151.73%-9.66M | -423.92%-5.02M | -212.49%-3.84M | -212.49%-3.84M | -41.37%1.55M | 13.20%3.41M | --3.41M | -13.38%2.64M | -1.07%3.01M |
Other equity interest | 0.00%734K | 0.00%734K | -0.96%605.22K | 0.00%734K | 0.00%734K | -8.29%611.1K | 7.64%734K | --734K | -0.62%666.36K | -11.42%681.89K |
Total stockholders'equity | -11.89%24.6M | -11.89%24.6M | -15.11%29.22M | -19.12%27.92M | -19.12%27.92M | -2.40%34.43M | 1.36%34.52M | --34.52M | 2.45%35.27M | -0.66%34.06M |
Noncontrolling interests | -160.48%-75K | -160.48%-75K | -81.94%133.06K | -81.55%124K | -81.55%124K | -1.38%736.74K | 88.16%672K | --672K | 72.24%747.04K | 86.68%357.14K |
Total equity | -12.55%24.53M | -12.55%24.53M | -16.51%29.36M | -20.31%28.05M | -20.31%28.05M | -2.38%35.16M | 2.26%35.19M | --35.19M | 3.32%36.02M | -0.18%34.41M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |