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596 Pavillon

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  • 0.024
  • 0.0000.00%
10min DelayNot Open Apr 23 16:50 CST
34.44MMarket Cap12.00P/E (TTM)

Pavillon Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
35.49%7.79M
35.49%7.79M
81.44%8.16M
61.19%5.75M
61.19%5.75M
-14.50%4.5M
-47.49%3.57M
--3.57M
-27.48%5.26M
-18.88%6.79M
-Cash and cash equivalents
35.49%7.79M
35.49%7.79M
81.44%8.16M
61.19%5.75M
61.19%5.75M
-14.50%4.5M
-47.49%3.57M
--3.57M
-27.48%5.26M
-18.88%6.79M
-Accounts receivable
432.88%778K
432.88%778K
200.36%835K
-3.95%146K
-3.95%146K
-57.94%278K
72.73%152K
--152K
66.08%661K
340.00%88K
-Gross accounts receivable
----
----
----
----
----
----
72.73%152K
--152K
----
--88K
-Bad debt provision
----
----
----
----
----
----
--0
--0
----
----
-Other receivables
-35.09%37K
-35.09%37K
----
-96.46%57K
-96.46%57K
----
1,631.18%1.61M
--1.61M
----
-71.56%93K
Inventory
25.57%3.04M
25.57%3.04M
3.54%2.22M
68.83%2.42M
68.83%2.42M
58.81%2.14M
120.62%1.43M
--1.43M
3.21%1.35M
44.44%650K
Prepaid assets
130.77%180K
130.77%180K
----
-34.45%78K
-34.45%78K
----
-84.34%119K
--119K
----
400.00%760K
Total current assets
39.92%11.82M
39.92%11.82M
62.08%11.22M
22.80%8.45M
22.80%8.45M
-4.84%6.92M
-17.91%6.88M
--6.88M
-18.85%7.27M
-10.07%8.38M
Non current assets
Net PPE
-32.23%2.07M
-32.23%2.07M
-23.37%2.69M
38.34%3.06M
38.34%3.06M
34.55%3.51M
-20.54%2.21M
--2.21M
-17.46%2.61M
-31.05%2.78M
-Gross PP&E
-3.71%7.32M
-3.71%7.32M
----
-28.47%7.6M
-28.47%7.6M
----
-3.07%10.63M
--10.63M
----
4.37%10.96M
-Accumulated depreciation
-15.47%-5.25M
-15.47%-5.25M
----
46.01%-4.55M
46.01%-4.55M
----
-2.86%-8.42M
---8.42M
----
-26.43%-8.18M
Prepaid assets-Non current
0.00%398K
0.00%398K
----
0.00%398K
0.00%398K
----
-1.73%398K
--398K
----
0.00%405K
Total investment
-48.82%5.43M
-48.82%5.43M
-67.27%5.33M
-38.53%10.61M
-38.53%10.61M
59.11%16.29M
44.05%17.26M
--17.26M
-58.04%10.24M
-54.69%11.98M
-Long-term equity investment
--0
--0
--0
-59.30%5.28M
-59.30%5.28M
97.42%12M
65.81%12.96M
--12.96M
-69.45%6.08M
-64.81%7.82M
-Including:Available-for-sale securities
1.82%5.43M
1.82%5.43M
24.17%5.33M
24.17%5.33M
24.17%5.33M
3.17%4.29M
3.17%4.29M
--4.29M
-7.72%4.16M
-1.37%4.16M
Total non current assets
98.10%106.4M
98.10%106.4M
87.17%110.59M
-9.15%53.71M
-9.15%53.71M
345.70%59.09M
289.54%59.12M
--59.12M
-52.59%13.26M
-50.84%15.18M
Total assets
90.19%118.23M
90.19%118.23M
84.54%121.81M
-5.82%62.16M
-5.82%62.16M
221.54%66.01M
180.16%66M
--66M
-44.40%20.53M
-41.39%23.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation
409.30%7.61M
409.30%7.61M
1,847.73%30.03M
-0.80%1.5M
-0.80%1.5M
-9.77%1.54M
-26.52%1.51M
--1.51M
-7.82%1.71M
3.01%2.05M
-Including:Current debt
1,191.47%6.66M
1,191.47%6.66M
5,614.17%29.03M
-42.15%516K
-42.15%516K
-43.87%508K
-2.09%892K
--892K
22.63%905K
26.53%911K
-Including:Current capital Lease obligation
-2.96%950K
-2.96%950K
-2.71%1.01M
59.19%979K
59.19%979K
28.61%1.03M
-46.05%615K
--615K
-27.96%804K
-10.31%1.14M
Payables
130.37%6.77M
130.37%6.77M
114.76%6.46M
0.27%2.94M
0.27%2.94M
-22.13%3.01M
-4.06%2.93M
--2.93M
48.69%3.86M
134.67%3.05M
-accounts payable
209.94%561K
209.94%561K
105.89%5.87M
-73.69%181K
-73.69%181K
-25.11%2.85M
-10.65%688K
--688K
48.89%3.81M
271.98%770K
-Total tax payable
4.09%433K
4.09%433K
275.80%590K
333.33%416K
333.33%416K
180.36%157K
4,700.00%96K
--96K
36.59%56K
-93.55%2K
-Other payable
146.67%5.77M
146.67%5.77M
----
9.09%2.34M
9.09%2.34M
----
-5.96%2.15M
--2.15M
----
114.58%2.28M
Other current liabilities
----
----
----
----
----
--1K
----
----
----
----
Current liabilities
188.72%15.23M
188.72%15.23M
695.47%36.5M
0.63%5.28M
0.63%5.28M
-17.66%4.59M
-15.23%5.24M
--5.24M
25.16%5.57M
55.81%6.18M
Non current liabilities
-Long term debt and capital lease obligation
2,275.35%40.67M
2,275.35%40.67M
820.81%23.1M
-0.29%1.71M
-0.29%1.71M
53.27%2.51M
-19.80%1.72M
--1.72M
-13.43%1.64M
-17.18%2.14M
-Including:Long term debt
7,748.35%40.42M
7,748.35%40.42M
2,792.39%22.42M
-49.41%515K
-49.41%515K
-39.55%775K
-32.94%1.02M
--1.02M
38.44%1.28M
43.07%1.52M
-Including:Long term capital lease obligation
-79.37%247K
-79.37%247K
-60.38%687K
71.24%1.2M
71.24%1.2M
388.45%1.73M
12.20%699K
--699K
-63.21%355K
-59.12%623K
Long-term accounts payable and other payables
1,551.67%991K
1,551.67%991K
-40.00%60K
-40.00%60K
-40.00%60K
-23.08%100K
-23.08%100K
--100K
30.00%130K
30.00%130K
Long term provisions
0.00%339K
0.00%339K
71.21%339K
71.21%339K
71.21%339K
0.00%198K
0.00%198K
--198K
0.00%198K
0.00%198K
Total non current liabilities
1,868.64%42.5M
1,868.64%42.5M
724.87%23.55M
4.65%2.16M
4.65%2.16M
41.83%2.86M
-18.04%2.06M
--2.06M
-11.44%2.01M
-15.14%2.52M
Total liabilities
676.61%57.73M
676.61%57.73M
706.74%60.05M
1.77%7.43M
1.77%7.43M
-1.87%7.44M
-16.04%7.31M
--7.31M
12.79%7.59M
25.47%8.7M
Shareholders'equity
Share capital
0.00%82.1M
0.00%82.1M
0.00%82.1M
0.00%82.1M
0.00%82.1M
108.19%82.1M
108.19%82.1M
--82.1M
0.00%39.43M
0.00%39.43M
-common stock
0.00%82.1M
0.00%82.1M
0.00%82.1M
0.00%82.1M
0.00%82.1M
108.19%82.1M
108.19%82.1M
--82.1M
0.00%39.43M
0.00%39.43M
Retained earnings
8.75%-33.96M
8.75%-33.96M
-8.18%-34.9M
-16.78%-37.21M
-16.78%-37.21M
9.00%-32.26M
-2.16%-31.87M
---31.87M
-94.26%-35.45M
-107.01%-31.19M
Other equity interest
----
----
---1K
----
----
----
----
----
0.00%1K
----
Total stockholders'equity
6.35%52.51M
6.35%52.51M
-2.70%51.83M
-8.77%49.38M
-8.77%49.38M
566.50%53.27M
335.75%54.13M
--54.13M
-68.22%7.99M
-55.10%12.42M
Noncontrolling interests
49.19%7.98M
49.19%7.98M
87.61%9.94M
16.99%5.35M
16.99%5.35M
6.97%5.3M
87.61%4.57M
--4.57M
-2.00%4.95M
-56.47%2.44M
Total equity
10.54%60.49M
10.54%60.49M
5.47%61.76M
-6.76%54.73M
-6.76%54.73M
352.47%58.56M
295.05%58.7M
--58.7M
-57.14%12.94M
-55.33%14.86M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 35.49%7.79M35.49%7.79M81.44%8.16M61.19%5.75M61.19%5.75M-14.50%4.5M-47.49%3.57M--3.57M-27.48%5.26M-18.88%6.79M
-Cash and cash equivalents 35.49%7.79M35.49%7.79M81.44%8.16M61.19%5.75M61.19%5.75M-14.50%4.5M-47.49%3.57M--3.57M-27.48%5.26M-18.88%6.79M
-Accounts receivable 432.88%778K432.88%778K200.36%835K-3.95%146K-3.95%146K-57.94%278K72.73%152K--152K66.08%661K340.00%88K
-Gross accounts receivable ------------------------72.73%152K--152K------88K
-Bad debt provision --------------------------0--0--------
-Other receivables -35.09%37K-35.09%37K-----96.46%57K-96.46%57K----1,631.18%1.61M--1.61M-----71.56%93K
Inventory 25.57%3.04M25.57%3.04M3.54%2.22M68.83%2.42M68.83%2.42M58.81%2.14M120.62%1.43M--1.43M3.21%1.35M44.44%650K
Prepaid assets 130.77%180K130.77%180K-----34.45%78K-34.45%78K-----84.34%119K--119K----400.00%760K
Total current assets 39.92%11.82M39.92%11.82M62.08%11.22M22.80%8.45M22.80%8.45M-4.84%6.92M-17.91%6.88M--6.88M-18.85%7.27M-10.07%8.38M
Non current assets
Net PPE -32.23%2.07M-32.23%2.07M-23.37%2.69M38.34%3.06M38.34%3.06M34.55%3.51M-20.54%2.21M--2.21M-17.46%2.61M-31.05%2.78M
-Gross PP&E -3.71%7.32M-3.71%7.32M-----28.47%7.6M-28.47%7.6M-----3.07%10.63M--10.63M----4.37%10.96M
-Accumulated depreciation -15.47%-5.25M-15.47%-5.25M----46.01%-4.55M46.01%-4.55M-----2.86%-8.42M---8.42M-----26.43%-8.18M
Prepaid assets-Non current 0.00%398K0.00%398K----0.00%398K0.00%398K-----1.73%398K--398K----0.00%405K
Total investment -48.82%5.43M-48.82%5.43M-67.27%5.33M-38.53%10.61M-38.53%10.61M59.11%16.29M44.05%17.26M--17.26M-58.04%10.24M-54.69%11.98M
-Long-term equity investment --0--0--0-59.30%5.28M-59.30%5.28M97.42%12M65.81%12.96M--12.96M-69.45%6.08M-64.81%7.82M
-Including:Available-for-sale securities 1.82%5.43M1.82%5.43M24.17%5.33M24.17%5.33M24.17%5.33M3.17%4.29M3.17%4.29M--4.29M-7.72%4.16M-1.37%4.16M
Total non current assets 98.10%106.4M98.10%106.4M87.17%110.59M-9.15%53.71M-9.15%53.71M345.70%59.09M289.54%59.12M--59.12M-52.59%13.26M-50.84%15.18M
Total assets 90.19%118.23M90.19%118.23M84.54%121.81M-5.82%62.16M-5.82%62.16M221.54%66.01M180.16%66M--66M-44.40%20.53M-41.39%23.56M
Liabilities
Current liabilities
-Current debt and capital lease obligation 409.30%7.61M409.30%7.61M1,847.73%30.03M-0.80%1.5M-0.80%1.5M-9.77%1.54M-26.52%1.51M--1.51M-7.82%1.71M3.01%2.05M
-Including:Current debt 1,191.47%6.66M1,191.47%6.66M5,614.17%29.03M-42.15%516K-42.15%516K-43.87%508K-2.09%892K--892K22.63%905K26.53%911K
-Including:Current capital Lease obligation -2.96%950K-2.96%950K-2.71%1.01M59.19%979K59.19%979K28.61%1.03M-46.05%615K--615K-27.96%804K-10.31%1.14M
Payables 130.37%6.77M130.37%6.77M114.76%6.46M0.27%2.94M0.27%2.94M-22.13%3.01M-4.06%2.93M--2.93M48.69%3.86M134.67%3.05M
-accounts payable 209.94%561K209.94%561K105.89%5.87M-73.69%181K-73.69%181K-25.11%2.85M-10.65%688K--688K48.89%3.81M271.98%770K
-Total tax payable 4.09%433K4.09%433K275.80%590K333.33%416K333.33%416K180.36%157K4,700.00%96K--96K36.59%56K-93.55%2K
-Other payable 146.67%5.77M146.67%5.77M----9.09%2.34M9.09%2.34M-----5.96%2.15M--2.15M----114.58%2.28M
Other current liabilities ----------------------1K----------------
Current liabilities 188.72%15.23M188.72%15.23M695.47%36.5M0.63%5.28M0.63%5.28M-17.66%4.59M-15.23%5.24M--5.24M25.16%5.57M55.81%6.18M
Non current liabilities
-Long term debt and capital lease obligation 2,275.35%40.67M2,275.35%40.67M820.81%23.1M-0.29%1.71M-0.29%1.71M53.27%2.51M-19.80%1.72M--1.72M-13.43%1.64M-17.18%2.14M
-Including:Long term debt 7,748.35%40.42M7,748.35%40.42M2,792.39%22.42M-49.41%515K-49.41%515K-39.55%775K-32.94%1.02M--1.02M38.44%1.28M43.07%1.52M
-Including:Long term capital lease obligation -79.37%247K-79.37%247K-60.38%687K71.24%1.2M71.24%1.2M388.45%1.73M12.20%699K--699K-63.21%355K-59.12%623K
Long-term accounts payable and other payables 1,551.67%991K1,551.67%991K-40.00%60K-40.00%60K-40.00%60K-23.08%100K-23.08%100K--100K30.00%130K30.00%130K
Long term provisions 0.00%339K0.00%339K71.21%339K71.21%339K71.21%339K0.00%198K0.00%198K--198K0.00%198K0.00%198K
Total non current liabilities 1,868.64%42.5M1,868.64%42.5M724.87%23.55M4.65%2.16M4.65%2.16M41.83%2.86M-18.04%2.06M--2.06M-11.44%2.01M-15.14%2.52M
Total liabilities 676.61%57.73M676.61%57.73M706.74%60.05M1.77%7.43M1.77%7.43M-1.87%7.44M-16.04%7.31M--7.31M12.79%7.59M25.47%8.7M
Shareholders'equity
Share capital 0.00%82.1M0.00%82.1M0.00%82.1M0.00%82.1M0.00%82.1M108.19%82.1M108.19%82.1M--82.1M0.00%39.43M0.00%39.43M
-common stock 0.00%82.1M0.00%82.1M0.00%82.1M0.00%82.1M0.00%82.1M108.19%82.1M108.19%82.1M--82.1M0.00%39.43M0.00%39.43M
Retained earnings 8.75%-33.96M8.75%-33.96M-8.18%-34.9M-16.78%-37.21M-16.78%-37.21M9.00%-32.26M-2.16%-31.87M---31.87M-94.26%-35.45M-107.01%-31.19M
Other equity interest -----------1K--------------------0.00%1K----
Total stockholders'equity 6.35%52.51M6.35%52.51M-2.70%51.83M-8.77%49.38M-8.77%49.38M566.50%53.27M335.75%54.13M--54.13M-68.22%7.99M-55.10%12.42M
Noncontrolling interests 49.19%7.98M49.19%7.98M87.61%9.94M16.99%5.35M16.99%5.35M6.97%5.3M87.61%4.57M--4.57M-2.00%4.95M-56.47%2.44M
Total equity 10.54%60.49M10.54%60.49M5.47%61.76M-6.76%54.73M-6.76%54.73M352.47%58.56M295.05%58.7M--58.7M-57.14%12.94M-55.33%14.86M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +6.67%
Sample Name
Sample Code
 +3.99%
Sample Name
Sample Code
 +3.69%
4
Capital One Financial
COF
+3.52%
5
Citigroup
C
+3.39%
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