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 | 23.78%21.29M | 23.78%21.29M | 26.32%19.28M | 269.22%17.2M | 269.22%17.2M | 2.87%15.26M | -65.75%4.66M | --4.66M | --14.84M | 38.72%13.6M |
-Cash and cash equivalents | 23.78%21.29M | 23.78%21.29M | 26.32%19.28M | 269.22%17.2M | 269.22%17.2M | 2.87%15.26M | -65.75%4.66M | --4.66M | --14.84M | 38.72%13.6M |
-Accounts receivable | 9.96%309K | 9.96%309K | -86.12%63K | -36.71%281K | -36.71%281K | 529.45%454K | -88.89%444K | --444K | --72.13K | 380.00%4M |
-Other receivables | ---- | ---- | -97.00%9K | --23K | --23K | --300K | ---- | ---- | ---- | ---- |
Inventory | 13.57%1.02M | 13.57%1.02M | -20.15%539K | 20.67%899K | 20.67%899K | -8.50%675K | -24.21%745K | --745K | --737.71K | 171.92%983K |
Prepaid assets | -11.80%3.98M | -11.80%3.98M | -11.08%4.65M | -6.70%4.51M | -6.70%4.51M | 0.30%5.22M | --4.83M | --4.83M | --5.21M | ---- |
Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | --0 | --1.1M | --1.1M | ---- | ---- |
Total current assets | 16.09%26.6M | 16.09%26.6M | 11.96%24.54M | 94.43%22.91M | 94.43%22.91M | 4.84%21.92M | -36.57%11.79M | --11.79M | --20.9M | 23.60%18.58M |
Non current assets | ||||||||||
Net PPE | 12.75%27.34M | 12.75%27.34M | 20.36%26.68M | 39.07%24.25M | 39.07%24.25M | 107.02%22.17M | 33.47%17.44M | --17.44M | --10.71M | -11.06%13.06M |
-Gross PP&E | 21.70%65.78M | 21.70%65.78M | ---- | 23.43%54.05M | 23.43%54.05M | ---- | --43.79M | --43.79M | --38.35M | ---- |
-Accumulated depreciation | -28.99%-38.44M | -28.99%-38.44M | ---- | -13.08%-29.8M | -13.08%-29.8M | ---- | ---26.35M | ---26.35M | ---27.65M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 |
Goodwill and other intangible assets | -18.18%108K | -18.18%108K | -17.36%119K | -15.38%132K | -15.38%132K | -14.51%144K | -13.81%156K | --156K | --168.44K | -11.88%181K |
-Other intangible assets | -18.18%108K | -18.18%108K | ---- | -15.38%132K | -15.38%132K | ---- | --156K | --156K | --168.44K | ---- |
Total non current assets | 12.79%27.75M | 12.79%27.75M | 21.41%27.09M | 38.94%24.6M | 38.94%24.6M | 105.13%22.31M | 32.54%17.71M | --17.71M | --10.88M | -10.30%13.36M |
Total assets | 14.38%54.35M | 14.38%54.35M | 16.73%51.63M | 61.12%47.52M | 61.12%47.52M | 39.17%44.23M | -7.66%29.49M | --29.49M | --31.78M | 6.73%31.94M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 16.16%9.82M | 16.16%9.82M | 9.95%9.44M | -5.58%8.45M | -5.58%8.45M | 95.34%8.59M | 56.73%8.95M | --8.95M | --4.4M | -34.74%5.71M |
-Including:Current debt | -10.65%2.23M | -10.65%2.23M | -14.15%2.35M | -31.84%2.5M | -31.84%2.5M | --2.74M | --3.67M | --3.67M | ---- | --0 |
-Including:Current capital Lease obligation | 27.40%7.59M | 27.40%7.59M | 21.26%7.09M | 12.61%5.96M | 12.61%5.96M | 32.98%5.85M | -7.42%5.29M | --5.29M | --4.4M | -8.65%5.71M |
Payables | 36.16%4.78M | 36.16%4.78M | 28.32%3.78M | -15.47%3.51M | -15.47%3.51M | -37.04%2.95M | -31.00%4.15M | --4.15M | --4.68M | 9.78%6.02M |
-accounts payable | 41.99%1.63M | 41.99%1.63M | -19.06%1.37M | -22.64%1.15M | -22.64%1.15M | -11.79%1.69M | -72.32%1.48M | --1.48M | --1.91M | 910.75%5.36M |
-Total tax payable | 85.95%1.79M | 85.95%1.79M | 240.51%1.33M | -28.28%961K | -28.28%961K | -67.08%390K | 104.58%1.34M | --1.34M | --1.18M | -32.34%655K |
-Other payable | -2.79%1.36M | -2.79%1.36M | 25.17%1.08M | 5.50%1.4M | 5.50%1.4M | -45.13%866K | --1.33M | --1.33M | --1.58M | ---- |
Current liabilities | 19.75%17.44M | 19.75%17.44M | 11.72%15.54M | -6.58%14.56M | -6.58%14.56M | 25.44%13.91M | 32.88%15.59M | --15.59M | --11.09M | -29.86%11.73M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 9.24%15.76M | 9.24%15.76M | 23.85%15.84M | 80.87%14.43M | 80.87%14.43M | 399.76%12.79M | 176.12%7.98M | --7.98M | --2.56M | -34.65%2.89M |
-Including:Long term capital lease obligation | 9.24%15.76M | 9.24%15.76M | 23.85%15.84M | 80.87%14.43M | 80.87%14.43M | 399.76%12.79M | 176.12%7.98M | --7.98M | --2.56M | -34.65%2.89M |
Long term provisions | 45.87%1.63M | 45.87%1.63M | 51.61%1.5M | 27.02%1.11M | 27.02%1.11M | 21.42%992K | 7.34%877K | --877K | --817K | 46.42%817K |
Total non current liabilities | 11.84%17.43M | 11.84%17.43M | 26.19%17.39M | 75.87%15.59M | 75.87%15.59M | 308.20%13.78M | 138.54%8.86M | --8.86M | --3.38M | -25.36%3.72M |
Total liabilities | 15.66%34.87M | 15.66%34.87M | 18.92%32.93M | 23.31%30.15M | 23.31%30.15M | 91.44%27.69M | 58.30%24.45M | --24.45M | --14.46M | -28.83%15.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%15.51M | 0.00%15.51M | 0.00%15.51M | 618.16%15.51M | 618.16%15.51M | 720.02%15.51M | 14.23%2.16M | --2.16M | --1.89M | 9.47%1.89M |
-common stock | 0.00%15.51M | 0.00%15.51M | 0.00%15.51M | 618.16%15.51M | 618.16%15.51M | 720.02%15.51M | 14.23%2.16M | --2.16M | --1.89M | 9.47%1.89M |
Retained earnings | 113.01%4.05M | 113.01%4.05M | 337.13%3.26M | -28.18%1.9M | -28.18%1.9M | -95.02%746K | -81.21%2.64M | --2.64M | --14.98M | 128.36%14.07M |
Total stockholders'equity | 12.33%19.55M | 12.33%19.55M | 15.48%18.77M | 262.36%17.4M | 262.36%17.4M | -3.67%16.25M | -69.90%4.8M | --4.8M | --16.87M | 102.33%15.96M |
Noncontrolling interests | -97.14%-69K | -97.14%-69K | -122.34%-65K | -114.52%-35K | -114.52%-35K | -35.03%291K | -55.12%241K | --241K | --447.9K | 58.33%537K |
Total equity | 12.16%19.48M | 12.16%19.48M | 13.05%18.7M | 244.35%17.37M | 244.35%17.37M | -4.48%16.54M | -69.42%5.04M | --5.04M | --17.32M | 100.52%16.5M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |