SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
DBS
D05
5
Keppel
BN4
(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 | 4.62%26.21M | 4.62%26.21M | 11.39%26.19M | 1.41%25.05M | 1.41%25.05M | -10.01%23.51M | -24.64%24.7M | --24.7M | -23.59%26.12M | -8.28%32.78M |
-Cash and cash equivalents | 4.62%26.21M | 4.62%26.21M | 11.39%26.19M | 1.41%25.05M | 1.41%25.05M | -10.01%23.51M | -24.64%24.7M | --24.7M | -23.59%26.12M | -8.28%32.78M |
-Accounts receivable | 6.62%6.08M | 6.62%6.08M | 16.43%5.84M | 0.76%5.71M | 0.76%5.71M | -16.26%5.02M | -6.23%5.66M | --5.66M | 30.25%5.99M | 21.34%6.04M |
-Gross accounts receivable | 7.45%6.24M | 7.45%6.24M | ---- | 1.34%5.81M | 1.34%5.81M | ---- | -6.68%5.73M | --5.73M | ---- | 22.79%6.14M |
-Bad debt provision | -53.40%-158K | -53.40%-158K | ---- | -49.28%-103K | -49.28%-103K | ---- | 33.01%-69K | ---69K | ---- | -312.00%-103K |
-Other receivables | -19.51%33K | -19.51%33K | ---- | -19.61%41K | -19.61%41K | ---- | 628.57%51K | --51K | ---- | 133.33%7K |
Inventory | 6.23%8.22M | 6.23%8.22M | 30.15%11.35M | -15.18%7.73M | -15.18%7.73M | -28.90%8.72M | 6.42%9.12M | --9.12M | -5.59%12.26M | 3.92%8.57M |
Prepaid assets | -76.85%312K | -76.85%312K | ---- | -50.96%1.35M | -50.96%1.35M | ---- | 209.92%2.75M | --2.75M | ---- | 81.76%887K |
Other current assets | ---- | ---- | 18.32%859K | ---- | ---- | -44.79%726K | ---- | ---- | 97.15%1.32M | ---- |
Total current assets | 2.44%40.85M | 2.44%40.85M | 16.50%44.23M | -5.68%39.88M | -5.68%39.88M | -16.90%37.97M | -12.42%42.28M | --42.28M | -12.88%45.69M | -2.37%48.28M |
Non current assets | ||||||||||
Net PPE | -1.74%19.05M | -1.74%19.05M | -6.93%18.93M | 17.57%19.39M | 17.57%19.39M | 14.20%20.34M | -9.46%16.49M | --16.49M | -2.89%17.81M | -0.43%18.22M |
-Gross PP&E | 3.22%38.95M | 3.22%38.95M | -6.93%18.93M | 13.57%37.74M | 13.57%37.74M | 14.20%20.34M | -5.91%33.23M | --33.23M | -2.89%17.81M | 1.16%35.32M |
-Accumulated depreciation | -8.46%-19.9M | -8.46%-19.9M | ---- | -9.62%-18.35M | -9.62%-18.35M | ---- | 2.12%-16.74M | ---16.74M | ---- | -2.91%-17.1M |
Total investment | 3.48%9.62M | 3.48%9.62M | -1.06%9.52M | -0.55%9.29M | -0.55%9.29M | 0.87%9.63M | 2.37%9.34M | --9.34M | 12.98%9.54M | 9.98%9.13M |
-Long-term equity investment | 2.50%2.5M | 2.50%2.5M | -5.75%2.44M | 0.29%2.44M | 0.29%2.44M | -3.21%2.59M | -3.07%2.43M | --2.43M | 2.64%2.68M | -2.37%2.51M |
-Including:Available-for-sale securities | 8.35%1.09M | 8.35%1.09M | 4.90%1.07M | 3.39%1.01M | 3.39%1.01M | 1.69%1.02M | 1.99%973K | --973K | 7.04%1M | 5.18%954K |
Goodwill and other intangible assets | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | --409K | 0.00%409K | 0.00%409K |
-Goodwill | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | 0.00%409K | --409K | 0.00%409K | 0.00%409K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.04%75K | ---- |
Total non current assets | 0.76%29.59M | 0.76%29.59M | -3.44%29.38M | 11.70%29.37M | 11.70%29.37M | 9.10%30.43M | -5.38%26.29M | --26.29M | 1.90%27.89M | 2.90%27.79M |
Total assets | 1.73%70.44M | 1.73%70.44M | 7.63%73.62M | 0.98%69.25M | 0.98%69.25M | -7.04%68.4M | -9.85%68.57M | --68.57M | -7.81%73.58M | -0.51%76.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 3.32%311K | 3.32%311K | 4.42%307K | 6.36%301K | 6.36%301K | -77.01%294K | -81.43%283K | --283K | -11.43%1.28M | 23.20%1.52M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.81%864K | 26.73%1.11M |
-Including:Current capital Lease obligation | 3.32%311K | 3.32%311K | 4.42%307K | 6.36%301K | 6.36%301K | -29.16%294K | -30.98%283K | --283K | 22.42%415K | 14.53%410K |
Payables | -25.01%4.03M | -25.01%4.03M | 120.66%9.81M | 19.79%5.37M | 19.79%5.37M | -34.43%4.44M | -0.95%4.49M | --4.49M | -31.08%6.78M | -28.61%4.53M |
-accounts payable | -16.81%3.79M | -16.81%3.79M | 117.62%9.67M | 5.62%4.55M | 5.62%4.55M | -32.27%4.44M | 3.01%4.31M | --4.31M | -31.34%6.56M | -27.19%4.18M |
-Total tax payable | 73.55%210K | 73.55%210K | --135K | -29.24%121K | -29.24%121K | --0 | -27.85%171K | --171K | -22.02%216K | -13.50%237K |
-Other payable | -95.02%35K | -95.02%35K | ---- | 9,942.86%703K | 9,942.86%703K | ---- | -93.64%7K | --7K | ---- | -66.26%110K |
Current liabilities | -12.09%5.85M | -12.09%5.85M | 112.07%10.17M | 23.48%6.66M | 23.48%6.66M | -40.47%4.8M | -22.99%5.39M | --5.39M | -28.56%8.06M | -21.10%7M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -5.96%4.53M | -5.96%4.53M | -5.75%4.68M | 0.86%4.82M | 0.86%4.82M | 1.12%4.97M | -48.57%4.78M | --4.78M | -50.54%4.92M | -12.78%9.29M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -20.86%4.21M |
-Including:Long term capital lease obligation | -5.96%4.53M | -5.96%4.53M | -5.75%4.68M | 0.86%4.82M | 0.86%4.82M | 1.12%4.97M | -5.93%4.78M | --4.78M | -4.95%4.92M | -4.71%5.08M |
Total non current liabilities | -5.93%5.55M | -5.93%5.55M | -5.68%5.76M | 8.99%5.9M | 8.99%5.9M | 8.85%6.11M | -45.47%5.42M | --5.42M | -47.34%5.61M | -11.53%9.93M |
Total liabilities | -9.20%11.41M | -9.20%11.41M | 46.10%15.93M | 16.22%12.56M | 16.22%12.56M | -20.21%10.91M | -36.18%10.81M | --10.81M | -37.68%13.67M | -15.76%16.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | --6.61M | 0.00%6.61M | 0.00%6.61M |
-common stock | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | 0.00%6.61M | --6.61M | 0.00%6.61M | 0.00%6.61M |
Retained earnings | 2.59%48.81M | 2.59%48.81M | 0.90%47.59M | -0.63%47.58M | -0.63%47.58M | -1.37%47.16M | -1.13%47.88M | --47.88M | 0.92%47.81M | 4.12%48.42M |
Total stockholders'equity | 4.15%59.04M | 4.15%59.04M | 0.33%57.68M | -1.87%56.69M | -1.87%56.69M | -4.04%57.49M | -2.31%57.76M | --57.76M | 3.51%59.91M | 4.93%59.13M |
Total equity | 4.15%59.04M | 4.15%59.04M | 0.33%57.68M | -1.87%56.69M | -1.87%56.69M | -4.04%57.49M | -2.31%57.76M | --57.76M | 3.51%59.91M | 4.93%59.13M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |