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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -6.70%72.42M | -6.70%72.42M | -23.81%80.18M | -24.22%77.62M | -24.22%77.62M | 101.57%105.23M | 511.29%102.43M | --102.43M | 812.05%52.21M | -51.74%16.76M |
-Cash and cash equivalents | -6.70%72.42M | -6.70%72.42M | -23.81%80.18M | -24.22%77.62M | -24.22%77.62M | 101.57%105.23M | 511.29%102.43M | --102.43M | 847.31%52.21M | -51.45%16.76M |
-Accounts receivable | 206.03%14.47M | 206.03%14.47M | 255.91%16.52M | -88.65%4.73M | -88.65%4.73M | 20.23%4.64M | 1,225.76%41.64M | --41.64M | 1,481.97%3.86M | 355.22%3.14M |
-Other receivables | 30.70%413K | 30.70%413K | -45.02%381K | -3.66%316K | -3.66%316K | -99.35%693K | -99.89%328K | --328K | -56.71%106.85M | 40.58%291.73M |
Inventory | 15.95%681.41M | 15.95%681.41M | 20.90%643.44M | 17.11%587.66M | 17.11%587.66M | 9.95%532.22M | 2.59%501.81M | --501.81M | -5.07%484.06M | 377.43%489.15M |
Prepaid assets | 0.14%5.61M | 0.14%5.61M | 0.60%5.52M | 3,014.44%5.61M | 3,014.44%5.61M | 5,864.13%5.49M | -34.07%180K | --180K | -62.90%92K | -99.75%273K |
Restricted cash | 167.43%14.79M | 167.43%14.79M | ---- | --5.53M | --5.53M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 15.80%789.12M | 15.80%789.12M | 15.08%746.05M | 5.35%681.46M | 5.35%681.46M | 0.19%648.27M | -19.25%646.87M | --646.87M | -15.19%647.07M | 76.49%801.05M |
Non current assets | ||||||||||
Net PPE | -55.55%761K | -55.55%761K | -56.77%977K | -32.70%1.71M | -32.70%1.71M | 250.93%2.26M | 1,117.22%2.54M | --2.54M | 111.15%644K | -48.40%209K |
-Gross PP&E | -9.33%5.03M | -9.33%5.03M | -56.77%977K | -0.43%5.55M | -0.43%5.55M | 250.93%2.26M | 293.79%5.58M | --5.58M | 111.15%644K | -11.94%1.42M |
-Accumulated depreciation | -11.28%-4.27M | -11.28%-4.27M | ---- | -26.65%-3.84M | -26.65%-3.84M | ---- | -151.20%-3.03M | ---3.03M | ---- | -0.33%-1.21M |
Total investment | 6.00%4.52M | 6.00%4.52M | 0.49%4.27M | -0.68%4.27M | -0.68%4.27M | -0.49%4.25M | 2.73%4.3M | --4.3M | 4.15%4.27M | 11.37%4.18M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 6.00%4.52M | 6.00%4.52M | 0.49%4.27M | -0.68%4.27M | -0.68%4.27M | -0.49%4.25M | 2.73%4.3M | --4.3M | 4.15%4.27M | 11.37%4.18M |
Total non current assets | -3.04%86.05M | -3.04%86.05M | -0.36%89.07M | -2.14%88.74M | -2.14%88.74M | -3.04%89.39M | -3.08%90.69M | --90.69M | -4.16%92.2M | -6.18%93.57M |
Total assets | 13.63%875.16M | 13.63%875.16M | 13.21%835.11M | 4.43%770.2M | 4.43%770.2M | -0.22%737.66M | -17.56%737.56M | --737.56M | -13.95%739.27M | 61.59%894.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 117,596.76%254.23M | 117,596.76%254.23M | 4.25%221K | 3.85%216K | 3.85%216K | -97.84%212K | -99.89%208K | --208K | -93.93%9.81M | 13.66%181.16M |
-Including:Current debt | --254M | --254M | ---- | --0 | --0 | --0 | ---- | ---- | -93.99%9.71M | 13.68%180.94M |
-Including:Current capital Lease obligation | 4.17%225K | 4.17%225K | 4.25%221K | 3.85%216K | 3.85%216K | 98.13%212K | -2.80%208K | --208K | -49.29%107K | 2.88%214K |
Payables | -29.82%9.66M | -29.82%9.66M | -3.56%23.51M | -29.21%13.76M | -29.21%13.76M | 1.16%24.38M | 2.05%19.44M | --19.44M | 59.27%24.1M | 82.00%19.05M |
-accounts payable | -48.58%5.87M | -48.58%5.87M | -3.56%23.51M | -4.87%11.41M | -4.87%11.41M | 1.16%24.38M | -17.21%12M | --12M | 59.27%24.1M | 130.73%14.49M |
-Other payable | 61.28%3.79M | 61.28%3.79M | ---- | -68.43%2.35M | -68.43%2.35M | ---- | 63.25%7.44M | --7.44M | ---- | 8.91%4.56M |
Current liabilities | 276.66%546.59M | 276.66%546.59M | 82.74%214.2M | 28.74%145.11M | 28.74%145.11M | 45.63%117.22M | -44.46%112.72M | --112.72M | -54.67%80.49M | 17.31%202.96M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --0 | -0.07%294.24M | -0.07%294.35M | -0.07%294.35M | -0.90%294.46M | -0.86%294.57M | --294.57M | -0.04%297.13M | 138,743.46%297.13M |
-Including:Long term debt | --0 | --0 | 0.00%294.13M | 0.00%294.13M | 0.00%294.13M | -1.01%294.13M | -1.01%294.13M | --294.13M | 0.00%297.13M | --297.13M |
-Including:Long term capital lease obligation | --0 | --0 | -66.07%113K | -49.10%225K | -49.10%225K | --333K | --442K | --442K | ---- | --0 |
Long-term accounts payable and other payables | -48.69%3.09M | -48.69%3.09M | -47.89%3.2M | 49.05%6.02M | 49.05%6.02M | 181.85%6.13M | -16.96%4.04M | --4.04M | -44.74%2.18M | 28.44%4.86M |
Total non current liabilities | -98.81%3.57M | -98.81%3.57M | -1.03%297.75M | 0.64%300.74M | 0.64%300.74M | -5.28%300.84M | -10.03%298.84M | --298.84M | -3.51%317.61M | 1,012.42%332.15M |
Total liabilities | 23.40%550.17M | 23.40%550.17M | 22.46%511.95M | 8.34%445.85M | 8.34%445.85M | 5.01%418.06M | -23.09%411.55M | --411.55M | -21.44%398.1M | 163.78%535.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%104.95M | 0.00%104.95M | 0.00%104.95M | 0.00%104.95M | 0.00%104.95M | 0.00%104.95M | 0.00%104.95M | --104.95M | 0.00%104.95M | 0.00%104.95M |
-common stock | 0.00%104.95M | 0.00%104.95M | 0.00%104.95M | 0.00%104.95M | 0.00%104.95M | 0.00%104.95M | 0.00%104.95M | --104.95M | 0.00%104.95M | 0.00%104.95M |
Total stockholders'equity | 0.18%318.11M | 0.18%318.11M | 1.28%316.32M | 0.81%317.53M | 0.81%317.53M | -0.50%312.33M | 0.23%314.98M | --314.98M | 1.21%313.91M | 0.92%314.25M |
Noncontrolling interests | 1.03%6.89M | 1.03%6.89M | -5.83%6.85M | -38.15%6.82M | -38.15%6.82M | -73.32%7.27M | -75.65%11.02M | --11.02M | -35.50%27.25M | 15.00%45.27M |
Total equity | 0.20%325M | 0.20%325M | 1.11%323.16M | -0.51%324.35M | -0.51%324.35M | -6.32%319.6M | -9.32%326.01M | --326.01M | -3.19%341.16M | 2.50%359.52M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |