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 | -37.83%9.03M | -37.83%9.03M | -5.83%12.46M | -4.09%14.53M | -4.09%14.53M | -10.01%13.24M | -3.72%15.15M | --15.15M | 65.85%14.71M | 253.09%15.74M |
-Cash and cash equivalents | -37.83%9.03M | -37.83%9.03M | -6.70%10.38M | -4.09%14.53M | -4.09%14.53M | -14.02%11.12M | -3.72%15.15M | --15.15M | 103.78%12.94M | 308.86%15.74M |
-Short-term investments | ---- | ---- | -1.28%2.09M | ---- | ---- | 19.25%2.11M | ---- | ---- | -29.72%1.77M | ---- |
-Accounts receivable | 16.91%25.6M | 16.91%25.6M | -25.62%22.59M | 97.29%21.9M | 97.29%21.9M | -1.25%30.38M | -57.58%11.1M | --11.1M | -11.73%30.76M | -30.69%26.16M |
-Gross accounts receivable | ---- | ---- | ---- | 115.22%24.28M | 115.22%24.28M | ---- | --11.28M | --11.28M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | -1,221.11%-2.38M | -1,221.11%-2.38M | ---- | ---180K | ---180K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | 29.00%565K | 29.00%565K | -42.90%4.82M | -55.89%438K | --438K | 126.69%8.44M | 30.66%993K |
Inventory | -13.11%15.9M | -13.11%15.9M | -28.50%18.05M | -39.13%18.3M | -39.13%18.3M | -28.06%25.25M | -11.36%30.06M | --30.06M | 53.18%35.09M | 131.48%33.91M |
Prepaid assets | ---- | ---- | ---- | -45.95%2.09M | -45.95%2.09M | 40.41%410K | -39.54%3.86M | --3.86M | 14.51%292K | 111.77%6.39M |
Restricted cash | ---- | ---- | ---- | --351K | --351K | ---- | --0 | --0 | ---- | ---- |
Other current assets | --2.44M | --2.44M | 1,552.22%2.97M | ---- | ---- | --180K | ---- | ---- | ---- | ---- |
Total current assets | -8.25%52.97M | -8.25%52.97M | -24.49%56.08M | -4.75%57.73M | -4.75%57.73M | -16.83%74.27M | -27.15%60.61M | --60.61M | 26.47%89.3M | 30.30%83.19M |
Non current assets | ||||||||||
Net PPE | -8.82%31.83M | -8.82%31.83M | -6.27%33.56M | -9.41%34.9M | -9.41%34.9M | 6.76%35.8M | 31.87%38.53M | --38.53M | 25.37%33.54M | 11.43%29.22M |
-Gross PP&E | -63.74%31.83M | -63.74%31.83M | -6.27%33.56M | -1.92%87.78M | -1.92%87.78M | 6.76%35.8M | 13.61%89.5M | --89.5M | 25.37%33.54M | 3.95%78.78M |
-Accumulated depreciation | ---- | ---- | ---- | -3.73%-52.87M | -3.73%-52.87M | ---- | -2.84%-50.97M | ---50.97M | ---- | 0.00%-49.56M |
Total investment | --0 | --0 | --0 | --0 | --0 | -99.89%3K | --0 | --0 | -0.36%2.75M | -0.36%2.75M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | -99.89%3K | --0 | --0 | -0.36%2.75M | -0.36%2.75M |
Goodwill and other intangible assets | -57.61%4.57M | -57.61%4.57M | 23.16%11.02M | 17.70%10.79M | 17.70%10.79M | -0.30%8.95M | 510.05%9.16M | --9.16M | 495.82%8.97M | 0.27%1.5M |
-Goodwill | -98.28%112K | -98.28%112K | 0.00%6.51M | 0.00%6.51M | 0.00%6.51M | -14.80%6.51M | 5,709.82%6.51M | --6.51M | 6,718.75%7.64M | 0.00%112K |
-Other intangible assets | 4.25%4.46M | 4.25%4.46M | 84.95%4.51M | 61.07%4.28M | 61.07%4.28M | 82.56%2.44M | 91.08%2.66M | --2.66M | -4.16%1.34M | 0.29%1.39M |
Other non current assets | --195K | --195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -19.41%37.38M | -19.41%37.38M | -0.35%45.2M | -3.87%46.39M | -3.87%46.39M | -17.81%45.36M | 11.26%48.26M | --48.26M | 36.53%55.19M | 8.67%43.37M |
Total assets | -13.22%90.35M | -13.22%90.35M | -15.33%101.28M | -4.36%104.12M | -4.36%104.12M | -17.21%119.63M | -13.99%108.86M | --108.86M | 30.13%144.49M | 21.98%126.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -29.10%17.43M | -29.10%17.43M | -33.08%19.85M | 39.20%24.58M | 39.20%24.58M | 15.17%29.66M | 10.30%17.66M | --17.66M | 91.27%25.76M | 61.08%16.01M |
-Including:Current debt | -30.57%14.76M | -30.57%14.76M | -37.86%16.86M | 78.07%21.26M | 78.07%21.26M | 30.13%27.14M | -17.79%11.94M | --11.94M | 68.45%20.86M | 64.91%14.52M |
-Including:Current capital Lease obligation | -19.69%2.67M | -19.69%2.67M | 18.35%2.99M | -41.92%3.32M | -41.92%3.32M | -48.51%2.52M | 284.67%5.72M | --5.72M | 351.61%4.9M | 31.24%1.49M |
Payables | 30.87%33.27M | 30.87%33.27M | 19.49%33.29M | -14.10%25.43M | -14.10%25.43M | -29.70%27.86M | -6.98%29.6M | --29.6M | 26.90%39.63M | 18.33%31.82M |
-accounts payable | 31.07%33.27M | 31.07%33.27M | 57.50%33.23M | -12.65%25.39M | -12.65%25.39M | -23.94%21.1M | 10.26%29.06M | --29.06M | 26.52%27.74M | 27.44%26.36M |
-Total tax payable | -97.50%1K | -97.50%1K | -72.82%56K | -92.57%40K | -92.57%40K | -76.62%206K | -38.23%538K | --538K | -34.79%881K | -25.11%871K |
-Other payable | ---- | ---- | ---- | ---- | ---- | -40.45%6.55M | ---- | ---- | 38.42%11M | -9.02%4.59M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --990K | ---- |
Current liabilities | 1.39%50.7M | 1.39%50.7M | -7.62%53.14M | 5.82%50.01M | 5.82%50.01M | -13.33%57.52M | -8.62%47.26M | --47.26M | 48.51%66.37M | 25.66%51.72M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -40.08%6.05M | -40.08%6.05M | -36.83%7.42M | 27.20%10.09M | 27.20%10.09M | 104.21%11.75M | 4.28%7.93M | --7.93M | -3.50%5.75M | 52.19%7.61M |
-Including:Long term debt | -43.56%2.67M | -43.56%2.67M | -31.68%3.3M | 93.18%4.73M | 93.18%4.73M | 50.19%4.83M | -38.34%2.45M | --2.45M | -32.42%3.21M | -9.40%3.97M |
-Including:Long term capital lease obligation | -37.01%3.38M | -37.01%3.38M | -40.43%4.12M | -2.24%5.36M | -2.24%5.36M | 172.56%6.92M | 50.80%5.49M | --5.49M | 110.44%2.54M | 489.63%3.64M |
Long-term accounts payable and other payables | -53.85%12K | -53.85%12K | -47.37%20K | -42.22%26K | -42.22%26K | --38K | -91.19%45K | --45K | ---- | -69.18%511K |
Total non current liabilities | -30.96%8.7M | -30.96%8.7M | -29.19%10M | 21.87%12.6M | 21.87%12.6M | 91.86%14.13M | 6.39%10.34M | --10.34M | -23.82%7.36M | 12.96%9.72M |
Total liabilities | -5.12%59.4M | -5.12%59.4M | -11.87%63.14M | 8.70%62.61M | 8.70%62.61M | -2.83%71.65M | -6.24%57.6M | --57.6M | 35.65%73.73M | 23.46%61.44M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | -0.41%66.67M | 5.12%66.67M | --66.67M | 14.25%66.94M | 8.24%63.42M |
-common stock | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | 0.00%66.67M | -0.41%66.67M | 5.12%66.67M | --66.67M | 14.25%66.94M | 8.24%63.42M |
Retained earnings | -66.02%-39.48M | -66.02%-39.48M | -26.85%-27.77M | -26.37%-23.78M | -26.37%-23.78M | -984.15%-21.89M | -460.12%-18.82M | ---18.82M | 68.99%-2.02M | 59.57%-3.36M |
Other equity interest | --74K | --74K | -96.14%148K | ---- | ---- | --3.84M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -22.66%33.24M | -22.66%33.24M | -19.66%39.56M | -18.34%42.98M | -18.34%42.98M | -31.63%49.24M | -20.68%52.63M | --52.63M | 24.49%72.02M | 20.39%66.35M |
Noncontrolling interests | -55.64%-2.29M | -55.64%-2.29M | -12.37%-1.42M | -7.76%-1.47M | -7.76%-1.47M | 0.47%-1.26M | -11.78%-1.37M | ---1.37M | -7.28%-1.27M | -9.30%-1.22M |
Total equity | -25.44%30.95M | -25.44%30.95M | -20.50%38.14M | -19.03%41.51M | -19.03%41.51M | -32.19%47.98M | -21.29%51.26M | --51.26M | 24.85%70.75M | 20.62%65.13M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |