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 | 0.72%4.89B | 0.72%4.89B | -7.56%5.17B | -17.97%4.85B | -17.97%4.85B | -12.39%5.59B | -19.27%5.92B | --5.92B | -17.27%6.39B | -20.90%7.33B |
-Cash and cash equivalents | 0.83%4.84B | 0.83%4.84B | -7.42%5.13B | -18.65%4.8B | -18.65%4.8B | -13.06%5.54B | -19.01%5.9B | --5.9B | -16.60%6.37B | -20.87%7.28B |
-Short-term investments | -9.09%50M | -9.09%50M | -21.43%44M | 205.56%55M | 205.56%55M | 273.33%56M | -60.87%18M | --18M | -81.25%15M | -24.59%46M |
-Accounts receivable | -2.61%2.13B | -2.61%2.13B | -10.28%6.49B | -67.83%2.19B | -67.83%2.19B | 0.94%7.23B | -1.86%6.8B | --6.8B | 5.12%7.16B | 2.59%6.93B |
-Other receivables | 3.85%4.34B | 3.85%4.34B | ---- | --4.18B | --4.18B | ---- | ---- | ---- | ---- | ---- |
Inventory | -13.06%6.21B | -13.06%6.21B | -9.77%6.04B | 4.69%7.14B | 4.69%7.14B | 3.48%6.7B | 11.18%6.82B | --6.82B | 21.29%6.47B | 18.31%6.14B |
Restricted cash | -89.02%9M | -89.02%9M | ---- | --82M | --82M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.60%19.81B | 2.60%19.81B | -9.43%17.94B | -2.28%19.31B | -2.28%19.31B | -2.17%19.81B | -4.31%19.76B | --19.76B | 0.86%20.25B | -3.58%20.65B |
Non current assets | ||||||||||
Net PPE | -1.04%11.5B | -1.04%11.5B | 1.65%10.73B | 5.67%11.62B | 5.67%11.62B | 1.08%10.55B | -4.10%11B | --11B | -10.26%10.44B | -9.46%11.47B |
-Gross PP&E | 2.31%27.19B | 2.31%27.19B | 1.65%10.73B | 5.28%26.57B | 5.28%26.57B | 1.08%10.55B | -1.77%25.24B | --25.24B | -10.26%10.44B | -3.60%25.7B |
-Accumulated depreciation | -4.92%-15.69B | -4.92%-15.69B | ---- | -4.97%-14.95B | -4.97%-14.95B | ---- | -0.11%-14.24B | ---14.24B | ---- | -1.69%-14.23B |
Total investment | -8.13%21.23B | -8.13%21.23B | 4.70%21.19B | 11.84%23.1B | 11.84%23.1B | -2.11%20.24B | -1.11%20.66B | --20.66B | 6.44%20.68B | 7.20%20.89B |
-Long-term equity investment | -9.79%17.84B | -9.79%17.84B | 3.84%17.93B | 10.74%19.77B | 10.74%19.77B | -2.59%17.27B | -0.69%17.86B | --17.86B | 6.92%17.73B | 8.67%17.98B |
Goodwill and other intangible assets | -6.85%1.67B | -6.85%1.67B | -15.88%2.14B | -9.61%1.8B | -9.61%1.8B | -1.28%2.54B | -6.36%1.99B | --1.99B | -2.61%2.58B | -1.53%2.12B |
-Goodwill | -16.39%694M | -16.39%694M | ---- | -23.50%830M | -23.50%830M | ---- | -2.08%1.09B | --1.09B | ---- | -1.77%1.11B |
-Other intangible assets | 1.35%979M | 1.35%979M | ---- | 7.10%966M | 7.10%966M | ---- | -11.05%902M | --902M | ---- | -1.27%1.01B |
Defined pension benefit | 37.50%11M | 37.50%11M | -33.33%10M | -52.94%8M | -52.94%8M | -37.50%15M | -46.88%17M | --17M | 166.67%24M | 190.91%32M |
Total non current assets | -5.91%66.97B | -5.91%66.97B | -1.19%67.75B | 2.68%71.17B | 2.68%71.17B | -1.70%68.57B | -2.15%69.32B | --69.32B | -0.55%69.75B | -1.76%70.84B |
Total assets | -4.09%86.78B | -4.09%86.78B | -3.03%85.69B | 1.58%90.48B | 1.58%90.48B | -1.80%88.37B | -2.64%89.08B | --89.08B | -0.24%90B | -2.18%91.49B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -14.23%5.38B | -14.23%5.38B | -10.49%5.24B | 26.99%6.27B | 26.99%6.27B | 25.51%5.85B | -4.56%4.94B | --4.94B | -33.97%4.66B | -23.11%5.17B |
-Including:Current debt | -15.94%4.63B | -15.94%4.63B | -12.30%4.51B | 32.43%5.51B | 32.43%5.51B | 32.01%5.14B | -4.50%4.16B | --4.16B | -37.86%3.89B | -25.80%4.36B |
-Including:Current capital Lease obligation | -1.72%741M | -1.72%741M | 2.52%733M | -2.33%754M | -2.33%754M | -7.26%715M | -4.93%772M | --772M | -3.38%771M | -4.47%812M |
Payables | -0.84%11.14B | -0.84%11.14B | -11.65%10.13B | 2.18%11.23B | 2.18%11.23B | 5.41%11.46B | 2.86%10.99B | --10.99B | 8.01%10.87B | 18.53%10.68B |
-accounts payable | 0.72%10.84B | 0.72%10.84B | -10.65%9.79B | 4.26%10.76B | 4.26%10.76B | 6.26%10.95B | 2.42%10.32B | --10.32B | 6.70%10.31B | 16.53%10.07B |
-Total tax payable | -36.31%300M | -36.31%300M | -33.07%340M | -29.81%471M | -29.81%471M | -10.09%508M | 10.18%671M | --671M | 39.16%565M | 65.49%609M |
Current provisions | -0.49%202M | -0.49%202M | -3.94%195M | 16.00%203M | 16.00%203M | 16.67%203M | -9.33%175M | --175M | -12.12%174M | 2.12%193M |
Current liabilities | -5.81%16.71B | -5.81%16.71B | -11.17%15.56B | 10.21%17.74B | 10.21%17.74B | 11.50%17.52B | 0.32%16.1B | --16.1B | -9.33%15.71B | 0.75%16.05B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.51%14.03B | -0.51%14.03B | 10.34%14.95B | -6.16%14.1B | -6.16%14.1B | -12.88%13.55B | -1.94%15.02B | --15.02B | 2.09%15.55B | 19.12%15.32B |
-Including:Long term debt | 1.09%11.25B | 1.09%11.25B | 14.01%12.16B | -7.79%11.13B | -7.79%11.13B | -16.09%10.66B | -1.84%12.07B | --12.07B | 3.50%12.71B | 25.22%12.3B |
-Including:Long term capital lease obligation | -6.51%2.77B | -6.51%2.77B | -3.22%2.79B | 0.51%2.97B | 0.51%2.97B | 1.48%2.88B | -2.35%2.95B | --2.95B | -3.76%2.84B | -0.59%3.02B |
Long-term accounts payable and other payables | 3.13%1.15B | 3.13%1.15B | 49.05%313M | 459.50%1.12B | 459.50%1.12B | 16.67%210M | -20.00%200M | --200M | -32.33%180M | -31.69%250M |
Long term provisions | 14.48%411M | 14.48%411M | 3.70%364M | 6.85%359M | 6.85%359M | 12.86%351M | 8.74%336M | --336M | -2.81%311M | -4.04%309M |
Total non current liabilities | -0.37%16.75B | -0.37%16.75B | 9.86%16.75B | 0.54%16.81B | 0.54%16.81B | -11.43%15.24B | -2.08%16.72B | --16.72B | 1.18%17.21B | 15.71%17.07B |
Total liabilities | -3.16%33.46B | -3.16%33.46B | -1.38%32.31B | 5.28%34.55B | 5.28%34.55B | -0.49%32.76B | -0.91%32.82B | --32.82B | -4.13%32.92B | 7.95%33.12B |
Shareholders'equity | ||||||||||
Share capital | 1.39%73M | 1.39%73M | 0.00%73M | -1.37%72M | -1.37%72M | 1.39%73M | -59.22%73M | --73M | -60.00%72M | -1.10%179M |
-common stock | 1.39%73M | 1.39%73M | 0.00%73M | -1.37%72M | -1.37%72M | 1.39%73M | -59.22%73M | --73M | -60.00%72M | -1.10%179M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | -11.54%23M | --26M | --26M | 271.43%26M | ---- |
Total stockholders'equity | -3.90%27.88B | -3.90%27.88B | -2.77%28.18B | 0.55%29.01B | 0.55%29.01B | -0.84%28.98B | -3.13%28.85B | --28.85B | 5.28%29.23B | 1.34%29.78B |
Noncontrolling interests | -5.50%25.44B | -5.50%25.44B | -5.35%25.2B | -1.78%26.92B | -1.78%26.92B | -4.37%26.63B | -4.12%27.41B | --27.41B | -0.93%27.85B | -14.55%28.59B |
Total equity | -4.67%53.32B | -4.67%53.32B | -4.01%53.38B | -0.58%55.93B | -0.58%55.93B | -2.56%55.61B | -3.61%56.26B | --56.26B | 2.16%57.07B | -7.12%58.37B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |