SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
UOB
U11
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.95%1.28M | -31.95%1.28M | --1.59M | 10.24%1.64M | 7.52%1.88M | 7.52%1.88M | -33.94%1.49M | -62.97%1.75M | -62.97%1.75M | -37.12%2.25M |
-Cash and cash equivalents | -31.95%1.28M | -31.95%1.28M | --1.59M | 10.24%1.64M | 7.52%1.88M | 7.52%1.88M | -33.94%1.49M | -62.97%1.75M | -62.97%1.75M | -37.12%2.25M |
-Accounts receivable | 2.05%6.12M | 2.05%6.12M | --4.86M | -10.47%6.23M | 26.84%5.99M | 26.84%5.99M | 74.51%6.96M | -21.83%4.72M | -21.83%4.72M | -48.86%3.99M |
-Gross accounts receivable | ---- | ---- | --6.13M | 0.99%7.51M | 38.37%7.24M | 38.37%7.24M | 67.52%7.44M | -19.38%5.23M | -19.38%5.23M | -46.08%4.44M |
-Bad debt provision | ---- | ---- | ---1.28M | -169.05%-1.28M | -145.01%-1.25M | -145.01%-1.25M | -5.56%-475K | -13.59%-510.68K | -13.59%-510.68K | -4.17%-450K |
-Other receivables | -22.07%5.59M | -22.07%5.59M | --5.4M | 16.76%5.59M | 10.81%7.18M | 10.81%7.18M | -20.77%4.79M | 16.63%6.48M | 16.63%6.48M | -15.62%6.04M |
Inventory | -3.90%348K | -3.90%348K | --338K | -9.63%319K | 1.28%362.14K | 1.28%362.14K | -0.84%353K | -0.81%357.56K | -0.81%357.56K | -33.58%356K |
Prepaid assets | ---- | ---- | --524K | -46.84%1.12M | 56.89%579.39K | 56.89%579.39K | 44.93%2.1M | -47.25%369.3K | -47.25%369.3K | 74.19%1.45M |
Restricted cash | ---- | ---- | ---- | ---- | -26.30%74.38K | -26.30%74.38K | ---- | --100.92K | --100.92K | ---- |
Total current assets | -17.09%13.34M | -17.09%13.34M | --12.78M | -5.09%14.95M | 16.40%16.09M | 16.40%16.09M | 10.93%15.75M | -20.74%13.82M | -20.74%13.82M | -29.62%14.2M |
Non current assets | ||||||||||
Net PPE | -10.12%7.05M | -10.12%7.05M | --7.25M | -6.55%7.48M | -7.62%7.84M | -7.62%7.84M | -10.84%8M | -10.70%8.49M | -10.70%8.49M | -12.86%8.97M |
-Gross PP&E | -57.31%7.05M | -57.31%7.05M | --7.25M | --7.48M | -0.62%16.51M | -0.62%16.51M | ---- | -0.20%16.61M | -0.20%16.61M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | -6.69%-8.67M | -6.69%-8.67M | ---- | -13.76%-8.13M | -13.76%-8.13M | ---- |
Total investment | 8.98%359K | 8.98%359K | --284K | 16.38%270K | 30.26%329.43K | 30.26%329.43K | -21.36%232K | -10.26%252.91K | -10.26%252.91K | 4.61%295K |
-Long-term equity investment | 8.98%359K | 8.98%359K | --284K | 16.38%270K | 30.26%329.43K | 30.26%329.43K | -21.36%232K | -10.26%252.91K | -10.26%252.91K | 4.61%295K |
Goodwill and other intangible assets | -0.00%1.01M | -0.00%1.01M | --1.01M | -48.65%1.01M | --1.01M | --1.01M | --1.97M | --0 | --0 | ---- |
-Goodwill | ---- | ---- | --1.01M | --1.01M | --1.01M | --1.01M | ---- | --0 | --0 | ---- |
Total non current assets | -8.32%8.42M | -8.32%8.42M | --8.55M | -14.16%8.76M | 5.04%9.18M | 5.04%9.18M | 10.07%10.2M | -10.69%8.74M | -10.69%8.74M | -12.39%9.27M |
Total assets | -13.91%21.75M | -13.91%21.75M | --21.33M | -8.65%23.7M | 12.00%25.27M | 12.00%25.27M | 10.59%25.95M | -17.12%22.56M | -17.12%22.56M | -23.69%23.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -10.68%4.65M | -10.68%4.65M | --4.75M | -6.55%5.03M | -6.93%5.21M | -6.93%5.21M | 77.81%5.39M | 97.06%5.6M | 97.06%5.6M | -1.53%3.03M |
-Including:Current debt | -11.07%4.53M | -11.07%4.53M | --4.62M | -8.78%4.91M | -7.27%5.09M | -7.27%5.09M | 77.81%5.39M | 100.30%5.49M | 100.30%5.49M | -1.53%3.03M |
-Including:Current capital Lease obligation | 6.74%123K | 6.74%123K | --122K | --120K | 11.12%115.23K | 11.12%115.23K | ---- | 6.17%103.7K | 6.17%103.7K | ---- |
Payables | -39.76%2.23M | -39.76%2.23M | --2.16M | 63.90%3.67M | 115.74%3.7M | 115.74%3.7M | 30.95%2.24M | -12.72%1.72M | -12.72%1.72M | -44.92%1.71M |
-accounts payable | -23.47%1.52M | -23.47%1.52M | --1.33M | 101.13%2.84M | 123.33%1.98M | 123.33%1.98M | 81.70%1.41M | -15.56%887.63K | -15.56%887.63K | -66.02%776K |
-Total tax payable | 116.53%299K | 116.53%299K | --309K | -37.47%257K | -7.71%138.09K | -7.71%138.09K | 163.46%411K | -19.88%149.62K | -19.88%149.62K | 8.33%156K |
-Other payable | -73.86%413K | -73.86%413K | --523K | 37.89%575K | 133.05%1.58M | 133.05%1.58M | -46.33%417K | -6.78%677.93K | -6.78%677.93K | 15.11%777K |
Current provisions | 0.33%45K | 0.33%45K | --45K | 0.00%45K | 0.00%44.85K | 0.00%44.85K | 0.00%45K | 0.00%44.85K | 0.00%44.85K | 0.00%45K |
Current liabilities | -23.77%8.25M | -23.77%8.25M | --8.43M | 4.07%10.17M | 15.42%10.82M | 15.42%10.82M | 65.07%9.77M | 48.68%9.37M | 48.68%9.37M | -18.07%5.92M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -43.77%1.31M | -43.77%1.31M | --1.34M | -31.23%1.37M | 4.99%2.33M | 4.99%2.33M | -68.19%2M | -70.35%2.22M | -70.35%2.22M | -13.83%6.27M |
-Including:Long term debt | --0 | --0 | --0 | --0 | 29.26%905.09K | 29.26%905.09K | -68.19%2M | -88.09%700.19K | -88.09%700.19K | -13.83%6.27M |
-Including:Long term capital lease obligation | -8.04%1.31M | -8.04%1.31M | --1.34M | --1.37M | -6.20%1.42M | -6.20%1.42M | ---- | -5.34%1.52M | -5.34%1.52M | ---- |
Total non current liabilities | -39.67%1.56M | -39.67%1.56M | --1.6M | -27.92%1.63M | 4.12%2.59M | 4.12%2.59M | -65.53%2.26M | -67.98%2.49M | -67.98%2.49M | -13.40%6.56M |
Total liabilities | -26.85%9.81M | -26.85%9.81M | --10.02M | -1.94%11.79M | 13.05%13.41M | 13.05%13.41M | -3.58%12.03M | -15.73%11.86M | -15.73%11.86M | -15.68%12.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%13.36M | 0.00%13.36M | --13.36M | -6.31%13.36M | 15.58%13.35M | 15.58%13.35M | 23.37%14.26M | 0.00%11.55M | 0.00%11.55M | 0.00%11.56M |
-common stock | 0.00%13.36M | 0.00%13.36M | --13.36M | -6.31%13.36M | 15.58%13.35M | 15.58%13.35M | 23.37%14.26M | 0.00%11.55M | 0.00%11.55M | 0.00%11.56M |
Retained earnings | 4.09%2.09M | 4.09%2.09M | --1.56M | --2.02M | -21.59%2M | -21.59%2M | ---- | --2.55M | --2.55M | ---- |
Other equity interest | 0.03%666K | 0.03%666K | --666K | --666K | 0.00%665.8K | 0.00%665.8K | ---- | --665.8K | --665.8K | ---- |
Total stockholders'equity | 0.70%12.01M | 0.70%12.01M | --11.44M | -11.09%11.93M | 11.19%11.93M | 11.19%11.93M | 21.85%13.42M | -4.39%10.73M | -4.39%10.73M | -20.36%11.02M |
Noncontrolling interests | 3.85%-65K | 3.85%-65K | ---131K | -105.02%-25K | -151.78%-67.61K | -151.78%-67.61K | 1,944.44%498K | -101.39%-26.85K | -101.39%-26.85K | -101.27%-27K |
Total equity | 0.73%11.95M | 0.73%11.95M | --11.31M | -14.45%11.91M | 10.84%11.86M | 10.84%11.86M | 26.68%13.92M | -18.61%10.7M | -18.61%10.7M | -31.12%10.99M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |