SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
(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 | ||||||||||
-Financial assets | -78.71%395M | -78.71%395M | -39.74%276M | 226.01%1.86B | 226.01%1.86B | 151.65%458M | 18.30%569M | --569M | -62.47%182M | -81.49%481M |
Long-term equity investment | 24.33%2.41B | 24.33%2.41B | -14.29%1.78B | -14.12%1.94B | -14.12%1.94B | 3.38%2.08B | -16.27%2.26B | --2.26B | -2.24%2.01B | 37.51%2.7B |
Cash, cash equivalents and short term investments | 53.77%2.45B | 53.77%2.45B | 0.98%5.98B | -12.11%1.59B | -12.11%1.59B | -7.72%5.92B | -74.77%1.81B | --1.81B | 1.91%6.42B | -10.58%7.17B |
-Cash and cash equivalents | 53.77%2.45B | 53.77%2.45B | 0.98%5.98B | -12.11%1.59B | -12.11%1.59B | -7.72%5.92B | -74.77%1.81B | --1.81B | 1.91%6.42B | -10.58%7.17B |
Restricted cash and cash equivalents | 5.25%3.33B | 5.25%3.33B | ---- | -14.68%3.16B | -14.68%3.16B | ---- | --3.71B | --3.71B | ---- | ---- |
Net loan | -10.55%517M | -10.55%517M | -5.40%543M | -2.03%578M | -2.03%578M | -76.37%574M | -23.48%590M | --590M | -0.45%2.43B | -94.71%771M |
-Other receivables | 2.22%2.21B | 2.22%2.21B | 65.69%3.4B | 10.92%2.16B | 10.92%2.16B | -37.11%2.05B | -1.06%1.95B | --1.95B | -2.01%3.26B | -57.11%1.97B |
-Taxes receivable | -8.82%31M | -8.82%31M | 0.00%25M | 88.89%34M | 88.89%34M | 13.64%25M | -10.00%18M | --18M | -4.35%22M | -95.50%20M |
Net PPE | 11.50%417M | 11.50%417M | -1.52%390M | -14.42%374M | -14.42%374M | -2.22%396M | -11.72%437M | --437M | -22.86%405M | -44.57%495M |
-Gross PP&E | 9.03%1.34B | 9.03%1.34B | ---- | 1.57%1.23B | 1.57%1.23B | ---- | --1.21B | --1.21B | ---- | ---- |
-Accum depreciation | -7.95%-923M | -7.95%-923M | ---- | -10.61%-855M | -10.61%-855M | ---- | ---773M | ---773M | ---- | ---- |
Goodwill and other intangible assets | -4.30%4.67B | -4.30%4.67B | 0.26%4.58B | 2.26%4.88B | 2.26%4.88B | -40.10%4.57B | -3.01%4.77B | --4.77B | 2.28%7.62B | -76.90%4.92B |
-Goodwill | -5.36%848M | -5.36%848M | -6.83%819M | 0.67%896M | 0.67%896M | 0.92%879M | -1.87%890M | --890M | -5.94%871M | -5.62%907M |
-Other intangible assets | -4.06%3.82B | -4.06%3.82B | 1.95%3.76B | 2.63%3.99B | 2.63%3.99B | -45.39%3.69B | -3.26%3.88B | --3.88B | 3.45%6.75B | -80.27%4.02B |
Total assets | 4.49%181.88B | 4.49%181.88B | 5.58%174.69B | 8.62%174.07B | 8.62%174.07B | -0.86%165.46B | -14.87%160.25B | --160.25B | -68.22%166.89B | -63.53%188.23B |
Liabilities | ||||||||||
-Current debt and capital lease obligation | -24.61%527M | -24.61%527M | 15.94%960M | -18.91%699M | -18.91%699M | -8.71%828M | --862M | --862M | -0.44%907M | ---- |
-Including:Current debt | -24.61%527M | -24.61%527M | 15.94%960M | -18.91%699M | -18.91%699M | -8.71%828M | --862M | --862M | -0.44%907M | ---- |
Reinsurance payable balance | -53.43%536M | -53.43%536M | 45.16%1.38B | -2.04%1.15B | -2.04%1.15B | --950M | -6.30%1.18B | --1.18B | ---- | --1.25B |
Payables | -29.96%2.85B | -29.96%2.85B | -6.48%231M | 41.48%4.07B | 41.48%4.07B | -2.37%247M | 1,453.51%2.87B | --2.87B | 26.50%253M | -33.93%185M |
-Total tax payable | -13.45%238M | -13.45%238M | -6.48%231M | 32.21%275M | 32.21%275M | -2.37%247M | 12.43%208M | --208M | 26.50%253M | -33.93%185M |
-Other payable | -31.15%2.61B | -31.15%2.61B | ---- | 42.20%3.79B | 42.20%3.79B | ---- | --2.67B | --2.67B | ---- | ---- |
-Derivative product liabilities | 579.41%1.62B | 579.41%1.62B | -8.78%426M | -76.22%238M | -76.22%238M | -39.43%467M | 282.06%1B | --1B | 87.14%771M | -45.64%262M |
-Long term debt and capital lease obligation | 0.48%4.2B | 0.48%4.2B | 0.20%3.93B | -0.93%4.18B | -0.93%4.18B | -6.88%3.92B | -39.70%4.21B | --4.21B | -34.05%4.21B | -14.47%6.99B |
-Including:Long term debt | -0.08%3.94B | -0.08%3.94B | -0.60%3.65B | 0.66%3.94B | 0.66%3.94B | -6.42%3.68B | -43.98%3.92B | --3.92B | -34.47%3.93B | -8.94%6.99B |
-Including:Long term capital lease obligation | 9.83%257M | 9.83%257M | 12.10%278M | -21.74%234M | -21.74%234M | -13.29%248M | --299M | --299M | -27.59%286M | ---- |
Long term provisions | -2.68%218M | -2.68%218M | 6.20%137M | 8.74%224M | 8.74%224M | -42.67%129M | -11.97%206M | --206M | -0.88%225M | -33.14%234M |
-Non current accrued expenses | -2.46%238M | -2.46%238M | 49.10%3.4B | 22.00%244M | 22.00%244M | -71.90%2.28B | -92.38%200M | --200M | 1.07%8.1B | -83.08%2.62B |
Other liabilities | -13.89%2.95B | -13.89%2.95B | 5.97%3.5B | -28.23%3.43B | -28.23%3.43B | -38.29%3.3B | -18.89%4.78B | --4.78B | -13.27%5.35B | -62.61%5.89B |
Total liabilities | 4.56%163.2B | 4.56%163.2B | 6.28%157.45B | 8.88%156.08B | 8.88%156.08B | -1.64%148.15B | -15.24%143.35B | --143.35B | -70.40%150.62B | -65.76%169.12B |
Shareholders'equity | ||||||||||
Share capital | -3.83%176M | -3.83%176M | 0.00%183M | 0.55%183M | 0.55%183M | 0.55%183M | 0.00%182M | --182M | 5.20%182M | 5.20%182M |
-common stock | -3.83%176M | -3.83%176M | 0.00%183M | 0.55%183M | 0.55%183M | 0.55%183M | 0.00%182M | --182M | 5.20%182M | 5.20%182M |
Paid-in capital | 0.14%5.02B | 0.14%5.02B | 0.00%5.01B | 0.06%5.01B | 0.06%5.01B | -0.02%5.01B | -0.08%5.01B | --5.01B | 89.41%5.01B | 89.99%5.01B |
Retained earnings | -0.18%11.91B | -0.18%11.91B | -5.96%10.65B | 11.97%11.93B | 11.97%11.93B | 13.28%11.33B | -11.70%10.65B | --10.65B | -1.80%10B | -16.36%12.06B |
Total stockholders'equity | -1.86%17.49B | -1.86%17.49B | -5.76%16.17B | 6.53%17.82B | 6.53%17.82B | 6.52%17.16B | -11.64%16.73B | --16.73B | 2.52%16.11B | -9.30%18.94B |
Noncontrolling interests | 638.75%1.18B | 638.75%1.18B | 600.66%1.07B | -4.19%160M | -4.19%160M | -6.75%152M | -4.57%167M | --167M | -68.04%163M | -85.90%175M |
Total equity | 3.84%18.67B | 3.84%18.67B | -0.43%17.24B | 6.42%17.98B | 6.42%17.98B | 6.39%17.31B | -11.58%16.9B | --16.9B | 0.30%16.27B | -13.60%19.11B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |