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 | 19.12%421.78M | 19.12%421.78M | 26.08%444.55M | 12.03%354.08M | 12.03%354.08M | 3.64%352.58M | -3.31%316.05M | --316.05M | 3.80%340.21M | 8.22%326.89M |
-Cash and cash equivalents | 92.67%23.46M | 92.67%23.46M | 59.75%71.05M | -35.52%12.18M | -35.52%12.18M | 31.19%44.48M | 66.76%18.89M | --18.89M | 158.26%33.9M | -44.25%11.33M |
-Short-term investments | 16.50%398.32M | 16.50%398.32M | 21.22%373.5M | 15.05%341.9M | 15.05%341.9M | 0.59%308.11M | -5.83%297.17M | --297.17M | -2.65%306.31M | 12.00%315.56M |
-Accounts receivable | -24.85%2.52M | -24.85%2.52M | 15.12%7.16M | -9.69%3.35M | -9.69%3.35M | 18.24%6.22M | -33.48%3.71M | --3.71M | -46.27%5.26M | 24.30%5.57M |
-Gross accounts receivable | -24.42%2.82M | -24.42%2.82M | 15.12%7.16M | -9.97%3.73M | -9.97%3.73M | --6.22M | -32.36%4.14M | --4.14M | ---- | 13.79%6.12M |
-Bad debt provision | 20.68%-302.47K | 20.68%-302.47K | ---- | 12.36%-381.33K | 12.36%-381.33K | ---- | 20.99%-435.1K | ---435.1K | ---- | 38.66%-550.73K |
-Other receivables | 18.17%3.54M | 18.17%3.54M | ---- | 33.10%2.99M | 33.10%2.99M | ---- | 29.27%2.25M | --2.25M | ---- | -33.17%1.74M |
Inventory | -37.90%2.39M | -37.90%2.39M | 119.34%1.66M | -16.81%3.86M | -16.81%3.86M | -84.93%755K | -9.17%4.63M | --4.63M | 76.94%5.01M | 78.45%5.1M |
Prepaid assets | -17.19%1.95M | -17.19%1.95M | -10.31%1.38M | 16.71%2.36M | 16.71%2.36M | 23.56%1.54M | 9.59%2.02M | --2.02M | 83.80%1.25M | 12.63%1.84M |
Restricted cash | 56.70%46.38M | 56.70%46.38M | ---- | -4.87%29.6M | -4.87%29.6M | ---- | 70.45%31.12M | --31.12M | ---- | --18.26M |
Other current assets | ---- | ---- | 23.47%384K | ---- | ---- | -4.89%311K | ---- | ---- | 2.51%327K | ---- |
Total current assets | 4.46%480.33M | 4.46%480.33M | 25.45%457.37M | 27.09%459.82M | 27.09%459.82M | 3.14%364.58M | -2.26%361.82M | --361.82M | 2.71%353.5M | 16.20%370.19M |
Non current assets | ||||||||||
Net PPE | 1.74%559.82M | 1.74%559.82M | -4.80%572.66M | -9.46%550.23M | -9.46%550.23M | -3.23%601.53M | -4.63%607.69M | --607.69M | -4.44%621.59M | -3.38%637.2M |
-Gross PP&E | 4.35%745.38M | 4.35%745.38M | -4.80%572.66M | -7.65%714.3M | -7.65%714.3M | -3.23%601.53M | -1.14%773.47M | --773.47M | -4.44%621.59M | -0.13%782.41M |
-Accumulated depreciation | -13.10%-185.55M | -13.10%-185.55M | ---- | 1.03%-164.07M | 1.03%-164.07M | ---- | -14.17%-165.78M | ---165.78M | ---- | -17.15%-145.21M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -1.74%1.11B | -1.74%1.11B | -3.60%1.14B | -6.51%1.13B | -6.51%1.13B | -4.06%1.19B | -4.00%1.21B | --1.21B | -3.13%1.24B | -1.26%1.26B |
Total assets | 0.06%1.59B | 0.06%1.59B | 3.23%1.6B | 1.23%1.59B | 1.23%1.59B | -2.46%1.55B | -3.61%1.57B | --1.57B | -1.89%1.59B | 2.23%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -38.21%174.33M | -38.21%174.33M | -49.03%223.3M | -27.15%282.11M | -27.15%282.11M | 18.32%438.05M | 3.78%387.24M | --387.24M | -20.86%370.23M | -26.01%373.14M |
-Including:Current debt | -38.83%170.26M | -38.83%170.26M | -49.48%219.54M | -27.44%278.32M | -27.44%278.32M | 18.38%434.59M | 3.70%383.56M | --383.56M | -21.53%367.12M | -26.18%369.86M |
-Including:Current capital Lease obligation | 7.36%4.07M | 7.36%4.07M | 8.50%3.75M | 2.79%3.79M | 2.79%3.79M | 11.29%3.46M | 12.45%3.69M | --3.69M | --3.11M | -0.08%3.28M |
Payables | 21.09%15.02M | 21.09%15.02M | 31.20%14.81M | 8.84%12.4M | 8.84%12.4M | 28.52%11.29M | 55.58%11.4M | --11.4M | 5.90%8.78M | 3.78%7.33M |
-accounts payable | -17.80%2.41M | -17.80%2.41M | -5.12%8.03M | -7.89%2.93M | -7.89%2.93M | 44.15%8.46M | 29.95%3.18M | --3.18M | 20.80%5.87M | 12.01%2.45M |
-Total tax payable | 147.53%10.13M | 147.53%10.13M | 140.09%6.77M | -29.22%4.09M | -29.22%4.09M | -2.79%2.82M | 23.40%5.78M | --5.78M | -15.28%2.9M | 1.76%4.68M |
-Other payable | -53.81%2.49M | -53.81%2.49M | 100.00%10K | 120.82%5.39M | 120.82%5.39M | -54.55%5K | 1,143.04%2.44M | --2.44M | 10.00%11K | -27.96%196.21K |
Current provisions | -9.38%145K | -9.38%145K | ---- | 0.00%160K | 0.00%160K | ---- | 0.00%160K | --160K | ---- | 0.00%160K |
Other current liabilities | 18.02%4.24M | 18.02%4.24M | 12.65%11.26M | -2.31%3.6M | -2.31%3.6M | 6.70%10M | 2.47%3.68M | --3.68M | 16.43%9.37M | 2.49%3.59M |
Current liabilities | -34.09%202.57M | -34.09%202.57M | -45.73%249.43M | -25.41%307.32M | -25.41%307.32M | 18.21%459.61M | 5.04%412M | --412M | -19.76%388.82M | -24.96%392.22M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 24.54%594.26M | 24.54%594.26M | 86.58%550.59M | 33.75%477.16M | 33.75%477.16M | -20.84%295.09M | -10.46%356.74M | --356.74M | 19.37%372.77M | 59.45%398.44M |
-Including:Long term debt | 26.73%572.63M | 26.73%572.63M | 96.68%527.14M | 37.75%451.87M | 37.75%451.87M | -22.25%268.02M | -11.31%328.03M | --328.03M | 10.39%344.73M | 68.73%369.86M |
-Including:Long term capital lease obligation | -14.49%21.63M | -14.49%21.63M | -13.38%23.45M | -11.92%25.29M | -11.92%25.29M | -3.46%27.07M | 0.48%28.71M | --28.71M | --28.04M | -6.85%28.58M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --592.25K |
Other non current liabilities | -22.77%2.4M | -22.77%2.4M | 128.31%7.98M | 12.00%3.11M | 12.00%3.11M | 28.52%3.5M | 61.00%2.78M | --2.78M | 0.48%2.72M | -27.87%1.72M |
Total non current liabilities | 19.73%669.37M | 19.73%669.37M | 68.62%630.38M | 28.13%559.06M | 28.13%559.06M | -17.52%373.84M | -9.21%436.31M | --436.31M | 16.01%453.25M | 45.78%480.57M |
Total liabilities | 0.64%871.94M | 0.64%871.94M | 5.56%879.82M | 2.13%866.38M | 2.13%866.38M | -1.02%833.45M | -2.81%848.31M | --848.31M | -3.79%842.07M | 2.40%872.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | --84.45M | 0.00%84.45M | 0.00%84.45M |
-common stock | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | --84.45M | 0.00%84.45M | 0.00%84.45M |
Retained earnings | 0.45%677.64M | 0.45%677.64M | 0.48%673.23M | 0.41%674.6M | 0.41%674.6M | -3.29%670.02M | -3.66%671.87M | --671.87M | --692.8M | --697.4M |
Total stockholders'equity | -0.64%715.12M | -0.64%715.12M | 0.53%718.37M | 0.18%719.74M | 0.18%719.74M | -4.08%714.6M | -4.53%718.45M | --718.45M | 0.35%744.97M | 2.04%752.51M |
Noncontrolling interests | -0.52%3.11M | -0.52%3.11M | -1.28%3.15M | -1.84%3.13M | -1.84%3.13M | -2.54%3.19M | -4.99%3.19M | --3.19M | -3.34%3.27M | -0.25%3.35M |
Total equity | -0.64%718.23M | -0.64%718.23M | 0.52%721.52M | 0.17%722.87M | 0.17%722.87M | -4.07%717.79M | -4.53%721.63M | --721.63M | 0.33%748.24M | 2.03%755.86M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |