SIA
C6L
Wilmar Intl
F34
Keppel
BN4
4
JMH USD
J36
5
OCBC Bank
O39
(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 | -23.07%58.95M | -23.07%58.95M | -3.48%55.87M | 37.97%76.63M | 37.97%76.63M | -0.19%57.88M | -14.97%55.54M | --55.54M | -5.90%57.99M | 15.19%65.32M |
-Cash and cash equivalents | -23.16%58.61M | -23.16%58.61M | -3.48%55.51M | 38.24%76.27M | 38.24%76.27M | 0.03%57.52M | -14.89%55.17M | --55.17M | -5.96%57.5M | 15.32%64.83M |
-Short-term investments | -2.52%348K | -2.52%348K | -2.76%352K | -2.72%357K | -2.72%357K | -26.27%362K | -25.25%367K | --367K | 1.03%491K | 0.41%491K |
-Accounts receivable | 118.03%51.92M | 118.03%51.92M | -30.75%35.42M | 36.39%23.81M | 36.39%23.81M | 54.26%51.14M | -31.09%17.46M | --17.46M | 57.98%33.15M | 48.83%25.34M |
-Gross accounts receivable | ---- | ---- | ---- | 35.62%23.9M | 35.62%23.9M | ---- | -30.69%17.62M | --17.62M | ---- | 42.36%25.42M |
-Bad debt provision | ---- | ---- | ---- | 47.50%-84K | 47.50%-84K | ---- | -90.48%-160K | ---160K | ---- | 89.92%-84K |
-Other receivables | -31.52%63.41M | -31.52%63.41M | -14.93%78.55M | -26.30%92.59M | -26.30%92.59M | -23.95%92.34M | -1.66%125.64M | --125.64M | 55,086.36%121.41M | 2.60%127.75M |
Inventory | -93.86%283K | -93.86%283K | 39.11%281K | -7.37%4.61M | -7.37%4.61M | -29.12%202K | -2.18%4.98M | --4.98M | -99.78%285K | -19.16%5.09M |
Prepaid assets | ---- | ---- | ---- | -9.08%1.25M | -9.08%1.25M | ---- | -26.53%1.38M | --1.38M | ---- | -59.69%1.87M |
Other current assets | --4.44M | --4.44M | -0.16%4.44M | ---- | ---- | -7.20%4.45M | ---- | ---- | -8.13%4.79M | ---- |
Total current assets | -10.00%179.01M | -10.00%179.01M | -15.27%174.55M | -2.97%198.9M | -2.97%198.9M | -5.34%206M | -9.04%204.99M | --204.99M | -0.32%217.63M | 7.74%225.37M |
Non current assets | ||||||||||
Net PPE | -10.70%31.55M | -10.70%31.55M | -14.04%33.74M | -12.49%35.32M | -12.49%35.32M | -7.68%39.25M | -9.45%40.36M | --40.36M | -16.64%42.52M | -21.43%44.58M |
-Gross PP&E | ---- | ---- | ---- | -0.25%93.39M | -0.25%93.39M | ---- | -12.95%93.62M | --93.62M | ---- | -10.82%107.55M |
-Accumulated depreciation | ---- | ---- | ---- | -9.02%-58.06M | -9.02%-58.06M | ---- | 15.42%-53.26M | ---53.26M | ---- | 1.40%-62.97M |
Total investment | -10.90%956K | -10.90%956K | 17.95%1.05M | 21.11%1.07M | 21.11%1.07M | -28.32%886K | -27.85%886K | --886K | 16.17%1.24M | 14.87%1.23M |
-Long-term equity investment | -10.90%956K | -10.90%956K | 17.95%1.05M | 21.11%1.07M | 21.11%1.07M | -28.32%886K | -27.85%886K | --886K | 16.17%1.24M | 14.87%1.23M |
Goodwill and other intangible assets | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | --6.86M | 0.00%6.86M | 0.00%6.86M |
-Goodwill | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | --6.86M | 0.00%6.86M | 0.00%6.86M |
Total non current assets | -3.26%83.72M | -3.26%83.72M | -1.96%83.08M | 0.66%86.55M | 0.66%86.55M | 48.97%84.74M | 48.05%85.98M | --85.98M | -10.77%56.88M | -15.28%58.07M |
Total assets | -7.96%262.73M | -7.96%262.73M | -11.39%257.63M | -1.90%285.45M | -1.90%285.45M | 5.91%290.75M | 2.66%290.97M | --290.97M | -2.68%274.51M | 2.06%283.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.68%55.13M | 2.68%55.13M | -2.55%56.17M | 3.17%53.7M | 3.17%53.7M | 36.70%57.64M | -15.72%52.05M | --52.05M | -22.60%42.16M | -0.91%61.75M |
-Including:Current debt | 4.55%53.08M | 4.55%53.08M | 2.11%53.46M | 10.99%50.77M | 10.99%50.77M | 43.25%52.35M | -18.10%45.74M | --45.74M | -23.18%36.55M | 0.46%55.85M |
-Including:Current capital Lease obligation | -29.80%2.06M | -29.80%2.06M | -48.74%2.71M | -53.54%2.93M | -53.54%2.93M | -5.95%5.28M | 6.88%6.31M | --6.31M | -18.57%5.62M | -12.19%5.9M |
Payables | 1.96%54.7M | 1.96%54.7M | -29.65%39.59M | -7.13%53.65M | -7.13%53.65M | -6.22%56.28M | 23.39%57.76M | --57.76M | 13.19%60.01M | -31.55%46.81M |
-accounts payable | 5.00%53.49M | 5.00%53.49M | -29.97%39.05M | -7.77%50.94M | -7.77%50.94M | -6.12%55.76M | 27.17%55.23M | --55.23M | 12.33%59.4M | -33.80%43.43M |
-Total tax payable | 164.41%1.21M | 164.41%1.21M | 4.66%539K | -14.23%458K | -14.23%458K | -16.12%515K | 62.80%534K | --534K | 344.93%614K | -9.14%328K |
-Other payable | ---- | ---- | ---- | 12.47%2.25M | 12.47%2.25M | ---- | -34.59%2M | --2M | ---- | 26.05%3.05M |
Current provisions | ---- | ---- | ---- | 496.67%179K | 496.67%179K | ---- | -26.83%30K | --30K | ---- | 78.26%41K |
Current liabilities | -1.52%132.98M | -1.52%132.98M | -12.47%118.16M | 9.32%135.02M | 9.32%135.02M | 26.79%135M | 4.81%123.51M | --123.51M | -6.91%106.48M | -17.92%117.84M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -65.20%1.47M | -65.20%1.47M | -44.50%2.87M | -39.44%4.22M | -39.44%4.22M | -48.00%5.18M | -46.31%6.98M | --6.98M | -42.21%9.96M | -43.54%12.99M |
-Including:Long term debt | --0 | --0 | -55.89%756K | -54.05%1.08M | -54.05%1.08M | -42.23%1.71M | -34.60%2.34M | --2.34M | -49.56%2.97M | -56.94%3.58M |
-Including:Long term capital lease obligation | -53.29%1.47M | -53.29%1.47M | -38.87%2.12M | -32.04%3.15M | -32.04%3.15M | -50.45%3.46M | -50.78%4.63M | --4.63M | -38.40%6.99M | -35.93%9.41M |
Long-term accounts payable and other payables | -31.38%7.37M | -31.38%7.37M | -3.46%10.08M | 13.35%10.75M | 13.35%10.75M | 25.59%10.44M | 36.54%9.48M | --9.48M | 49.20%8.31M | 49.34%6.94M |
Total non current liabilities | -40.97%8.84M | -40.97%8.84M | -16.61%13.03M | -9.00%14.98M | -9.00%14.98M | -14.58%15.63M | -19.33%16.46M | --16.46M | -21.71%18.29M | -27.52%20.41M |
Total liabilities | -5.46%141.82M | -5.46%141.82M | -12.90%131.19M | 7.17%150.01M | 7.17%150.01M | 20.72%150.62M | 1.25%139.97M | --139.97M | -9.42%124.77M | -19.49%138.25M |
Shareholders'equity | ||||||||||
Share capital | 0.00%136.67M | 0.00%136.67M | 0.22%136.67M | 0.22%136.67M | 0.22%136.67M | 0.00%136.37M | 0.00%136.37M | --136.37M | 1.80%136.36M | 41.21%136.36M |
-common stock | 0.00%136.67M | 0.00%136.67M | 0.22%136.67M | 0.22%136.67M | 0.22%136.67M | 0.00%136.37M | 0.00%136.37M | --136.37M | 1.80%136.36M | 41.21%136.36M |
Retained earnings | -505.21%-20.43M | -505.21%-20.43M | -670.07%-12.68M | -127.00%-3.38M | -127.00%-3.38M | -81.02%2.23M | 27.34%12.5M | --12.5M | 30.52%11.72M | 26.20%9.82M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%296K | 0.00%296K | --296K | -89.34%296K | -89.47%296K |
Total stockholders'equity | -12.72%112.55M | -12.72%112.55M | -11.14%119.71M | -11.39%128.95M | -11.39%128.95M | -6.98%134.72M | 1.79%145.52M | --145.52M | 1.88%144.84M | 37.77%142.96M |
Noncontrolling interests | 28.75%8.36M | 28.75%8.36M | 24.53%6.73M | 18.44%6.5M | 18.44%6.5M | 10.11%5.4M | 145.15%5.48M | --5.48M | 125.83%4.91M | -0.45%2.24M |
Total equity | -10.73%120.91M | -10.73%120.91M | -9.77%126.44M | -10.30%135.44M | -10.30%135.44M | -6.42%140.13M | 4.00%151M | --151M | 3.74%149.75M | 36.96%145.2M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |