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9E9W ValueMax W260914

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  • 0.165
  • 0.0000.00%
10min DelayMarket Closed Apr 29 16:39 CST
0Market Cap0.00P/E (TTM)

ValueMax W260914 Key Stats

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
8.60%16.81M
8.60%16.81M
86.36%19.96M
40.81%15.47M
40.81%15.47M
-77.54%10.71M
-24.74%10.99M
--10.99M
126.19%47.68M
23.55%14.6M
-Cash and cash equivalents
8.60%16.81M
8.60%16.81M
86.36%19.96M
40.81%15.47M
40.81%15.47M
-77.54%10.71M
-24.74%10.99M
--10.99M
126.19%47.68M
23.55%14.6M
-Accounts receivable
0.25%735.8M
0.25%735.8M
-5.69%710.83M
13.89%733.96M
13.89%733.96M
87.78%753.73M
76.56%644.45M
--644.45M
27.19%401.39M
20.26%365.01M
-Other receivables
-56.85%2.79M
-56.85%2.79M
----
-51.64%6.46M
-51.64%6.46M
----
9.85%13.36M
--13.36M
----
22.26%12.16M
Inventory
-0.40%114.96M
-0.40%114.96M
-6.56%111.42M
17.03%115.43M
17.03%115.43M
28.79%119.24M
26.08%98.63M
--98.63M
37.25%92.59M
5.61%78.23M
Prepaid assets
9.83%4M
9.83%4M
52.82%3.12M
26.41%3.64M
26.41%3.64M
38.56%2.04M
47.27%2.88M
--2.88M
30.70%1.47M
38.99%1.96M
Total current assets
-0.07%874.35M
-0.07%874.35M
-4.56%845.33M
13.59%874.97M
13.59%874.97M
63.08%885.72M
63.22%770.31M
--770.31M
34.02%543.13M
17.76%471.96M
Non current assets
Net PPE
32.70%51.46M
32.70%51.46M
0.16%40.47M
9.14%38.78M
9.14%38.78M
13.46%40.41M
-1.54%35.53M
--35.53M
1.28%35.61M
3.75%36.09M
-Gross PP&E
25.14%69.52M
25.14%69.52M
0.16%40.47M
9.45%55.56M
9.45%55.56M
13.46%40.41M
1.96%50.76M
--50.76M
1.28%35.61M
6.17%49.79M
-Accumulated depreciation
-7.65%-18.06M
-7.65%-18.06M
----
-10.17%-16.78M
-10.17%-16.78M
----
-11.16%-15.23M
---15.23M
----
-13.15%-13.7M
Prepaid assets-Non current
15.27%1.46M
15.27%1.46M
----
6.04%1.26M
6.04%1.26M
----
0.08%1.19M
--1.19M
----
11.31%1.19M
Total investment
57.87%49.84M
57.87%49.84M
17.94%35.08M
10.72%31.57M
10.72%31.57M
3.66%29.74M
6.68%28.51M
--28.51M
11.43%28.69M
10.98%26.73M
-Long-term equity investment
59.15%49.15M
59.15%49.15M
18.37%34.39M
10.99%30.88M
10.99%30.88M
3.75%29.05M
6.86%27.82M
--27.82M
11.74%28M
11.31%26.04M
-Including:Available-for-sale securities
0.00%688K
0.00%688K
----
0.00%688K
0.00%688K
----
0.00%688K
--688K
----
0.00%688K
Financial assets
--0
--0
-92.93%20K
-68.02%126K
-68.02%126K
-9.87%283K
3,183.33%394K
--394K
--314K
--12K
Goodwill and other intangible assets
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
-13.89%310K
-28.74%310K
--310K
48.15%360K
36.79%435K
-Other intangible assets
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
-13.89%310K
-28.74%310K
--310K
48.15%360K
36.79%435K
Total non current assets
84.87%372.75M
84.87%372.75M
41.84%300.35M
-16.01%201.63M
-16.01%201.63M
-41.81%211.76M
-26.62%240.07M
--240.07M
35.90%363.88M
71.89%327.17M
Total assets
15.84%1.25B
15.84%1.25B
4.39%1.15B
6.55%1.08B
6.55%1.08B
21.00%1.1B
26.44%1.01B
--1.01B
34.77%907.01M
35.19%799.12M
Liabilities
Current liabilities
-Current debt and capital lease obligation
13.45%648.72M
13.45%648.72M
-9.50%592.51M
-2.23%571.8M
-2.23%571.8M
31.49%654.68M
42.30%584.83M
--584.83M
61.43%497.89M
50.09%410.98M
-Including:Current debt
13.43%643.59M
13.43%643.59M
-9.55%587.61M
-2.19%567.4M
-2.19%567.4M
31.63%649.66M
42.66%580.08M
--580.08M
62.34%493.57M
50.59%406.61M
-Including:Current capital Lease obligation
16.50%5.13M
16.50%5.13M
-2.33%4.9M
-7.39%4.4M
-7.39%4.4M
15.97%5.02M
8.89%4.75M
--4.75M
-1.64%4.33M
14.60%4.36M
Payables
40.73%16.14M
40.73%16.14M
66.13%20.09M
17.32%11.47M
17.32%11.47M
-11.00%12.09M
8.10%9.78M
--9.78M
26.57%13.59M
8.01%9.05M
-accounts payable
3.41%91K
3.41%91K
145.79%9.32M
39.68%88K
39.68%88K
-31.66%3.79M
530.00%63K
--63K
18.10%5.55M
-97.18%10K
-Total tax payable
48.08%14.42M
48.08%14.42M
29.76%10.77M
18.78%9.74M
18.78%9.74M
3.25%8.3M
11.18%8.2M
--8.2M
33.16%8.04M
5.90%7.38M
-Other payable
-0.85%1.63M
-0.85%1.63M
----
8.52%1.64M
8.52%1.64M
----
-8.74%1.51M
--1.51M
----
57.25%1.66M
Other current liabilities
----
----
54.03%7.31M
----
----
13.85%4.74M
----
----
36.58%4.17M
----
Current liabilities
13.97%674.19M
13.97%674.19M
-7.69%619.9M
-1.61%591.56M
-1.61%591.56M
30.23%671.52M
41.11%601.22M
--601.22M
60.03%515.65M
48.09%426.06M
Non current liabilities
-Long term debt and capital lease obligation
-1.74%51.95M
-1.74%51.95M
21.75%54.32M
42.82%52.86M
42.82%52.86M
17.56%44.61M
-13.16%37.01M
--37.01M
-13.58%37.95M
-6.52%42.62M
-Including:Long term debt
-6.49%46.05M
-6.49%46.05M
21.05%48.8M
47.86%49.24M
47.86%49.24M
17.82%40.31M
-14.74%33.3M
--33.3M
-14.58%34.22M
-6.81%39.06M
-Including:Long term capital lease obligation
62.79%5.9M
62.79%5.9M
28.30%5.52M
-2.40%3.62M
-2.40%3.62M
15.16%4.3M
4.15%3.71M
--3.71M
-3.11%3.73M
-3.13%3.56M
-Derivative product liabilities
95.33%293K
95.33%293K
--104K
--150K
--150K
----
--0
--0
----
----
Long-term accounts payable and other payables
23.86%109K
23.86%109K
18.18%91K
15.79%88K
15.79%88K
87.80%77K
94.87%76K
--76K
10.81%41K
-11.36%39K
Long term provisions
0.00%499K
0.00%499K
-4.33%508K
-4.41%499K
-4.41%499K
9.71%531K
2.76%522K
--522K
5.45%484K
20.67%508K
Total non current liabilities
-1.77%55.12M
-1.77%55.12M
20.67%57.55M
39.75%56.11M
39.75%56.11M
16.36%47.7M
-12.06%40.15M
--40.15M
-12.35%40.99M
-5.68%45.66M
Total liabilities
12.61%729.31M
12.61%729.31M
-5.81%677.46M
0.98%647.67M
0.98%647.67M
29.21%719.21M
35.96%641.37M
--641.37M
50.86%556.64M
40.35%471.72M
Shareholders'equity
Share capital
13.81%191.57M
13.81%191.57M
32.00%191.52M
16.01%168.33M
16.01%168.33M
0.00%145.09M
8.48%145.09M
--145.09M
8.48%145.09M
45.42%133.75M
-common stock
13.81%191.57M
13.81%191.57M
32.00%191.52M
16.01%168.33M
16.01%168.33M
0.00%145.09M
8.48%145.09M
--145.09M
8.48%145.09M
45.42%133.75M
Retained earnings
24.06%328.66M
24.06%328.66M
18.60%281.26M
16.86%264.92M
16.86%264.92M
14.31%237.15M
16.02%226.7M
--226.7M
20.41%207.46M
18.88%195.41M
Total stockholders'equity
20.93%512.06M
20.93%512.06M
24.08%462.93M
16.36%423.44M
16.36%423.44M
7.98%373.09M
12.90%363.89M
--363.89M
15.48%345.52M
29.06%322.32M
Noncontrolling interests
4.45%5.73M
4.45%5.73M
2.14%5.3M
7.13%5.48M
7.13%5.48M
6.89%5.19M
0.69%5.12M
--5.12M
0.75%4.85M
-3.16%5.08M
Total equity
20.72%517.79M
20.72%517.79M
23.78%468.23M
16.24%428.92M
16.24%428.92M
7.96%378.27M
12.71%369.01M
--369.01M
15.24%350.37M
28.40%327.41M
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 8.60%16.81M8.60%16.81M86.36%19.96M40.81%15.47M40.81%15.47M-77.54%10.71M-24.74%10.99M--10.99M126.19%47.68M23.55%14.6M
-Cash and cash equivalents 8.60%16.81M8.60%16.81M86.36%19.96M40.81%15.47M40.81%15.47M-77.54%10.71M-24.74%10.99M--10.99M126.19%47.68M23.55%14.6M
-Accounts receivable 0.25%735.8M0.25%735.8M-5.69%710.83M13.89%733.96M13.89%733.96M87.78%753.73M76.56%644.45M--644.45M27.19%401.39M20.26%365.01M
-Other receivables -56.85%2.79M-56.85%2.79M-----51.64%6.46M-51.64%6.46M----9.85%13.36M--13.36M----22.26%12.16M
Inventory -0.40%114.96M-0.40%114.96M-6.56%111.42M17.03%115.43M17.03%115.43M28.79%119.24M26.08%98.63M--98.63M37.25%92.59M5.61%78.23M
Prepaid assets 9.83%4M9.83%4M52.82%3.12M26.41%3.64M26.41%3.64M38.56%2.04M47.27%2.88M--2.88M30.70%1.47M38.99%1.96M
Total current assets -0.07%874.35M-0.07%874.35M-4.56%845.33M13.59%874.97M13.59%874.97M63.08%885.72M63.22%770.31M--770.31M34.02%543.13M17.76%471.96M
Non current assets
Net PPE 32.70%51.46M32.70%51.46M0.16%40.47M9.14%38.78M9.14%38.78M13.46%40.41M-1.54%35.53M--35.53M1.28%35.61M3.75%36.09M
-Gross PP&E 25.14%69.52M25.14%69.52M0.16%40.47M9.45%55.56M9.45%55.56M13.46%40.41M1.96%50.76M--50.76M1.28%35.61M6.17%49.79M
-Accumulated depreciation -7.65%-18.06M-7.65%-18.06M-----10.17%-16.78M-10.17%-16.78M-----11.16%-15.23M---15.23M-----13.15%-13.7M
Prepaid assets-Non current 15.27%1.46M15.27%1.46M----6.04%1.26M6.04%1.26M----0.08%1.19M--1.19M----11.31%1.19M
Total investment 57.87%49.84M57.87%49.84M17.94%35.08M10.72%31.57M10.72%31.57M3.66%29.74M6.68%28.51M--28.51M11.43%28.69M10.98%26.73M
-Long-term equity investment 59.15%49.15M59.15%49.15M18.37%34.39M10.99%30.88M10.99%30.88M3.75%29.05M6.86%27.82M--27.82M11.74%28M11.31%26.04M
-Including:Available-for-sale securities 0.00%688K0.00%688K----0.00%688K0.00%688K----0.00%688K--688K----0.00%688K
Financial assets --0--0-92.93%20K-68.02%126K-68.02%126K-9.87%283K3,183.33%394K--394K--314K--12K
Goodwill and other intangible assets 0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K-13.89%310K-28.74%310K--310K48.15%360K36.79%435K
-Other intangible assets 0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K-13.89%310K-28.74%310K--310K48.15%360K36.79%435K
Total non current assets 84.87%372.75M84.87%372.75M41.84%300.35M-16.01%201.63M-16.01%201.63M-41.81%211.76M-26.62%240.07M--240.07M35.90%363.88M71.89%327.17M
Total assets 15.84%1.25B15.84%1.25B4.39%1.15B6.55%1.08B6.55%1.08B21.00%1.1B26.44%1.01B--1.01B34.77%907.01M35.19%799.12M
Liabilities
Current liabilities
-Current debt and capital lease obligation 13.45%648.72M13.45%648.72M-9.50%592.51M-2.23%571.8M-2.23%571.8M31.49%654.68M42.30%584.83M--584.83M61.43%497.89M50.09%410.98M
-Including:Current debt 13.43%643.59M13.43%643.59M-9.55%587.61M-2.19%567.4M-2.19%567.4M31.63%649.66M42.66%580.08M--580.08M62.34%493.57M50.59%406.61M
-Including:Current capital Lease obligation 16.50%5.13M16.50%5.13M-2.33%4.9M-7.39%4.4M-7.39%4.4M15.97%5.02M8.89%4.75M--4.75M-1.64%4.33M14.60%4.36M
Payables 40.73%16.14M40.73%16.14M66.13%20.09M17.32%11.47M17.32%11.47M-11.00%12.09M8.10%9.78M--9.78M26.57%13.59M8.01%9.05M
-accounts payable 3.41%91K3.41%91K145.79%9.32M39.68%88K39.68%88K-31.66%3.79M530.00%63K--63K18.10%5.55M-97.18%10K
-Total tax payable 48.08%14.42M48.08%14.42M29.76%10.77M18.78%9.74M18.78%9.74M3.25%8.3M11.18%8.2M--8.2M33.16%8.04M5.90%7.38M
-Other payable -0.85%1.63M-0.85%1.63M----8.52%1.64M8.52%1.64M-----8.74%1.51M--1.51M----57.25%1.66M
Other current liabilities --------54.03%7.31M--------13.85%4.74M--------36.58%4.17M----
Current liabilities 13.97%674.19M13.97%674.19M-7.69%619.9M-1.61%591.56M-1.61%591.56M30.23%671.52M41.11%601.22M--601.22M60.03%515.65M48.09%426.06M
Non current liabilities
-Long term debt and capital lease obligation -1.74%51.95M-1.74%51.95M21.75%54.32M42.82%52.86M42.82%52.86M17.56%44.61M-13.16%37.01M--37.01M-13.58%37.95M-6.52%42.62M
-Including:Long term debt -6.49%46.05M-6.49%46.05M21.05%48.8M47.86%49.24M47.86%49.24M17.82%40.31M-14.74%33.3M--33.3M-14.58%34.22M-6.81%39.06M
-Including:Long term capital lease obligation 62.79%5.9M62.79%5.9M28.30%5.52M-2.40%3.62M-2.40%3.62M15.16%4.3M4.15%3.71M--3.71M-3.11%3.73M-3.13%3.56M
-Derivative product liabilities 95.33%293K95.33%293K--104K--150K--150K------0--0--------
Long-term accounts payable and other payables 23.86%109K23.86%109K18.18%91K15.79%88K15.79%88K87.80%77K94.87%76K--76K10.81%41K-11.36%39K
Long term provisions 0.00%499K0.00%499K-4.33%508K-4.41%499K-4.41%499K9.71%531K2.76%522K--522K5.45%484K20.67%508K
Total non current liabilities -1.77%55.12M-1.77%55.12M20.67%57.55M39.75%56.11M39.75%56.11M16.36%47.7M-12.06%40.15M--40.15M-12.35%40.99M-5.68%45.66M
Total liabilities 12.61%729.31M12.61%729.31M-5.81%677.46M0.98%647.67M0.98%647.67M29.21%719.21M35.96%641.37M--641.37M50.86%556.64M40.35%471.72M
Shareholders'equity
Share capital 13.81%191.57M13.81%191.57M32.00%191.52M16.01%168.33M16.01%168.33M0.00%145.09M8.48%145.09M--145.09M8.48%145.09M45.42%133.75M
-common stock 13.81%191.57M13.81%191.57M32.00%191.52M16.01%168.33M16.01%168.33M0.00%145.09M8.48%145.09M--145.09M8.48%145.09M45.42%133.75M
Retained earnings 24.06%328.66M24.06%328.66M18.60%281.26M16.86%264.92M16.86%264.92M14.31%237.15M16.02%226.7M--226.7M20.41%207.46M18.88%195.41M
Total stockholders'equity 20.93%512.06M20.93%512.06M24.08%462.93M16.36%423.44M16.36%423.44M7.98%373.09M12.90%363.89M--363.89M15.48%345.52M29.06%322.32M
Noncontrolling interests 4.45%5.73M4.45%5.73M2.14%5.3M7.13%5.48M7.13%5.48M6.89%5.19M0.69%5.12M--5.12M0.75%4.85M-3.16%5.08M
Total equity 20.72%517.79M20.72%517.79M23.78%468.23M16.24%428.92M16.24%428.92M7.96%378.27M12.71%369.01M--369.01M15.24%350.37M28.40%327.41M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD