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 | 4.52%183.12M | 4.52%183.12M | -61.83%120.4M | -49.18%175.2M | -49.18%175.2M | 184.64%315.43M | 179.36%344.77M | --344.77M | 57.10%110.81M | 3.94%123.42M |
-Cash and cash equivalents | 6.05%183.12M | 6.05%183.12M | -62.32%117.89M | -47.26%172.68M | -47.26%172.68M | 182.35%312.88M | 165.27%327.39M | --327.39M | 57.10%110.81M | 3.94%123.42M |
-Short-term investments | ---- | ---- | -1.41%2.51M | -85.48%2.52M | -85.48%2.52M | --2.55M | --17.39M | --17.39M | ---- | ---- |
-Accounts receivable | -8.87%32.23M | -8.87%32.23M | -57.57%86.76M | 113.33%35.36M | 113.33%35.36M | 184.87%204.48M | 30.37%16.58M | --16.58M | 26.72%71.78M | -37.61%12.72M |
-Other receivables | -86.02%3.73M | -86.02%3.73M | ---- | -73.55%26.7M | -73.55%26.7M | ---- | 306.30%100.95M | --100.95M | ---- | 19.61%24.85M |
Inventory | -14.89%439.26M | -14.89%439.26M | -14.25%497.74M | -9.51%516.11M | -9.51%516.11M | -7.72%580.48M | 77.05%570.37M | --570.37M | 143.34%629.01M | 20.45%322.15M |
Prepaid assets | -1.65%8.72M | -1.65%8.72M | ---- | -1.25%8.87M | -1.25%8.87M | ---- | -85.16%8.98M | --8.98M | --2.87M | 371.47%60.5M |
Total current assets | -11.87%683.03M | -11.87%683.03M | -35.94%704.9M | -26.89%775.03M | -26.89%775.03M | 35.10%1.1B | 85.98%1.06B | --1.06B | 111.18%814.48M | 29.35%569.97M |
Non current assets | ||||||||||
Net PPE | -13.00%48.52M | -13.00%48.52M | -0.24%55.63M | 3.77%55.77M | 3.77%55.77M | 9.12%55.76M | 20.76%53.75M | --53.75M | 17.23%51.1M | -55.24%44.51M |
-Gross PP&E | -10.50%56.91M | -10.50%56.91M | -0.24%55.63M | 2.39%63.59M | 2.39%63.59M | 9.12%55.76M | 18.67%62.11M | --62.11M | 17.23%51.1M | -51.20%52.34M |
-Accumulated depreciation | -7.32%-8.39M | -7.32%-8.39M | ---- | 6.45%-7.82M | 6.45%-7.82M | ---- | -6.77%-8.36M | ---8.36M | ---- | -0.26%-7.83M |
Prepaid assets-Non current | 362.92%3.33M | 362.92%3.33M | ---- | 86.53%720K | 86.53%720K | ---- | -43.73%386K | --386K | ---- | -87.50%686K |
Total investment | 25.37%624.22M | 25.37%624.22M | 1.98%496.41M | -17.81%497.9M | -17.81%497.9M | -38.71%486.79M | -39.20%605.78M | --605.78M | -19.72%794.24M | 10.27%996.4M |
-Long-term equity investment | 30.20%564.17M | 30.20%564.17M | 4.02%431.69M | -19.95%433.29M | -19.95%433.29M | -41.95%414.99M | -29.25%541.3M | --541.3M | -10.43%714.85M | 4.94%765.05M |
-Including:Available-for-sale securities | ---- | ---- | ---- | -1.28%77K | -1.28%77K | ---- | 0.00%78K | --78K | ---- | 1.30%78K |
Other non current assets | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | --150K | 0.00%150K | 0.00%150K |
Total non current assets | -4.91%5.9B | -4.91%5.9B | -0.63%6.26B | -5.21%6.2B | -5.21%6.2B | -10.22%6.3B | 6.02%6.54B | --6.54B | 12.87%7.01B | 4.84%6.17B |
Total assets | -5.68%6.58B | -5.68%6.58B | -5.89%6.96B | -8.23%6.98B | -8.23%6.98B | -5.50%7.4B | 12.78%7.6B | --7.6B | 18.61%7.83B | 6.55%6.74B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -57.26%205.02M | -57.26%205.02M | -25.06%313.41M | -61.03%479.67M | -61.03%479.67M | -75.83%418.19M | 65.63%1.23B | --1.23B | 254.42%1.73B | 71.25%743.04M |
-Including:Current debt | -57.28%204.82M | -57.28%204.82M | -25.06%313.19M | -61.04%479.44M | -61.04%479.44M | -75.84%417.92M | 65.65%1.23B | --1.23B | 254.49%1.73B | 71.27%742.84M |
-Including:Current capital Lease obligation | -13.79%200K | -13.79%200K | -17.91%220K | 2.20%232K | 2.20%232K | 11.67%268K | 14.07%227K | --227K | 43.71%240K | 6.42%199K |
Payables | -13.93%90.29M | -13.93%90.29M | 3.08%202.33M | 23.69%104.9M | 23.69%104.9M | 54.45%196.29M | 6.20%84.81M | --84.81M | -7.49%127.08M | -26.22%79.86M |
-accounts payable | ---- | ---- | -2.49%154.27M | ---- | ---- | 85.75%158.22M | ---- | ---- | 10.65%85.18M | ---- |
-Total tax payable | -8.77%52.08M | -8.77%52.08M | 26.26%48.06M | 13.18%57.08M | 13.18%57.08M | -9.17%38.06M | -14.05%50.44M | --50.44M | -30.61%41.91M | -24.52%58.68M |
-Other payable | -20.09%38.21M | -20.09%38.21M | ---- | 39.12%47.82M | 39.12%47.82M | ---- | 62.29%34.37M | --34.37M | ---- | -30.54%21.18M |
Current liabilities | -47.35%365.65M | -47.35%365.65M | -15.95%517.91M | -49.80%694.51M | -49.80%694.51M | -66.85%616.2M | 55.58%1.38B | --1.38B | 196.38%1.86B | 49.69%889.19M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -6.42%2.42B | -6.42%2.42B | -7.10%2.73B | 17.82%2.59B | 17.82%2.59B | 55.49%2.94B | 21.70%2.19B | --2.19B | -11.90%1.89B | -9.67%1.8B |
-Including:Long term debt | -6.42%2.42B | -6.42%2.42B | -7.10%2.73B | 17.83%2.58B | 17.83%2.58B | 55.52%2.94B | 21.69%2.19B | --2.19B | -11.93%1.89B | -9.68%1.8B |
-Including:Long term capital lease obligation | -0.23%425K | -0.23%425K | 5.28%558K | -13.59%426K | -13.59%426K | -15.61%530K | 120.09%493K | --493K | --628K | --224K |
Long-term accounts payable and other payables | -55.55%5.45M | -55.55%5.45M | ---- | 353.42%12.27M | 353.42%12.27M | ---- | -84.69%2.71M | --2.71M | ---- | 16.12%17.67M |
Other non current liabilities | 80.80%36.21M | 80.80%36.21M | 33.11%26.08M | -19.60%20.03M | -19.60%20.03M | -22.52%19.6M | 102.35%24.91M | --24.91M | -17.08%25.29M | -27.94%12.31M |
Total non current liabilities | -6.06%2.51B | -6.06%2.51B | -7.04%2.81B | 16.74%2.67B | 16.74%2.67B | 51.75%3.02B | 20.34%2.29B | --2.29B | -11.14%1.99B | -9.09%1.9B |
Total liabilities | -14.58%2.88B | -14.58%2.88B | -8.55%3.33B | -8.33%3.37B | -8.33%3.37B | -5.53%3.64B | 31.57%3.67B | --3.67B | 34.26%3.85B | 3.91%2.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | --156.05M | 0.00%156.05M | 0.00%156.05M |
-common stock | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | --156.05M | 0.00%156.05M | 0.00%156.05M |
Retained earnings | 2.47%3.72B | 2.47%3.72B | -3.08%3.62B | -7.93%3.63B | -7.93%3.63B | -4.91%3.74B | 2.59%3.95B | --3.95B | 8.52%3.93B | 7.37%3.85B |
Total stockholders'equity | 2.68%3.69B | 2.68%3.69B | -3.35%3.62B | -8.17%3.6B | -8.17%3.6B | -5.41%3.75B | -0.35%3.92B | --3.92B | 6.85%3.96B | 8.42%3.93B |
Noncontrolling interests | -14.03%12.11M | -14.03%12.11M | 7.26%14.32M | -1.23%14.09M | -1.23%14.09M | -20.22%13.35M | -29.86%14.26M | --14.26M | -32.76%16.74M | 22.93%20.33M |
Total equity | 2.62%3.7B | 2.62%3.7B | -3.31%3.64B | -8.14%3.61B | -8.14%3.61B | -5.48%3.76B | -0.50%3.93B | --3.93B | 6.59%3.98B | 8.49%3.95B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |