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 | -2.91%209.4M | -2.91%209.4M | -1.62%190.5M | -0.51%215.68M | -0.51%215.68M | -5.67%193.63M | 144.40%216.79M | --216.79M | 183.56%205.27M | 9.03%88.71M |
-Cash and cash equivalents | -2.91%209.4M | -2.91%209.4M | -1.62%190.5M | -0.51%215.68M | -0.51%215.68M | -5.67%193.63M | 144.40%216.79M | --216.79M | 183.56%205.27M | 9.03%88.71M |
-Accounts receivable | -4.35%89.61M | -4.35%89.61M | 0.61%84.29M | 19.32%93.68M | 19.32%93.68M | 17.20%83.78M | -1.18%78.51M | --78.51M | 6.58%71.49M | 2.47%79.45M |
-Gross accounts receivable | -3.96%90.63M | -3.96%90.63M | ---- | 19.13%94.37M | 19.13%94.37M | ---- | -1.33%79.22M | --79.22M | ---- | 2.50%80.29M |
-Bad debt provision | -48.77%-1.03M | -48.77%-1.03M | ---- | 1.85%-689K | 1.85%-689K | ---- | 16.13%-702K | ---702K | ---- | -6.08%-837K |
-Other receivables | -4.92%4.15M | -4.92%4.15M | 14.32%22.67M | 13.55%4.37M | 13.55%4.37M | -2.93%19.83M | -66.47%3.85M | --3.85M | -29.50%20.43M | 458.47%11.47M |
Inventory | 7.82%58.23M | 7.82%58.23M | 3.17%42.41M | -0.60%54.01M | -0.60%54.01M | -8.62%41.11M | 6.74%54.33M | --54.33M | 13.90%44.99M | 12.74%50.9M |
Prepaid assets | 26.40%5.68M | 26.40%5.68M | ---- | -48.33%4.49M | -48.33%4.49M | ---- | -3.43%8.7M | --8.7M | ---- | 21.23%9.01M |
Total current assets | -2.09%379.98M | -2.09%379.98M | 2.00%352.69M | 3.63%388.08M | 3.63%388.08M | -0.97%345.76M | -32.99%374.47M | --374.47M | -29.79%349.14M | 7.49%558.86M |
Non current assets | ||||||||||
Net PPE | 0.50%231.52M | 0.50%231.52M | -3.94%225.19M | 3.48%230.36M | 3.48%230.36M | 3.41%234.42M | -7.17%222.61M | --222.61M | -10.72%226.69M | -9.30%239.81M |
-Gross PP&E | -0.17%529.32M | -0.17%529.32M | -3.94%225.19M | 2.58%530.21M | 2.58%530.21M | 3.41%234.42M | -2.68%516.88M | --516.88M | -10.72%226.69M | -0.66%531.14M |
-Accumulated depreciation | 0.68%-297.8M | 0.68%-297.8M | ---- | -1.89%-299.84M | -1.89%-299.84M | ---- | -1.01%-294.27M | ---294.27M | ---- | -7.80%-291.33M |
Prepaid assets-Non current | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total investment | 3.35%48.17M | 3.35%48.17M | -11.16%43.02M | -27.53%46.61M | -27.53%46.61M | -34.41%48.42M | -14.30%64.31M | --64.31M | -5.52%73.83M | -4.40%75.05M |
-Long-term equity investment | 3.35%48.17M | 3.35%48.17M | -11.16%43.02M | -27.53%46.61M | -27.53%46.61M | -34.41%48.42M | -14.30%64.31M | --64.31M | -5.52%73.83M | -4.40%75.05M |
Goodwill and other intangible assets | -25.00%114K | -25.00%114K | -8.84%134K | -7.88%152K | -7.88%152K | -20.97%147K | -1.79%165K | --165K | 4.49%186K | 6.33%168K |
-Other intangible assets | -25.00%114K | -25.00%114K | -8.84%134K | -7.88%152K | -7.88%152K | -20.97%147K | -1.79%165K | --165K | 4.49%186K | 6.33%168K |
Total non current assets | 1.14%284.3M | 1.14%284.3M | -4.90%272.43M | -3.17%281.08M | -3.17%281.08M | -6.03%286.48M | -9.09%290.29M | --290.29M | -9.64%304.85M | -8.28%319.3M |
Total assets | -0.73%664.28M | -0.73%664.28M | -1.13%625.12M | 0.66%669.16M | 0.66%669.16M | -3.33%632.24M | -24.30%664.76M | --664.76M | -21.65%653.99M | 1.16%878.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -47.27%13.59M | -47.27%13.59M | -5.22%19.97M | 155.89%25.76M | 155.89%25.76M | 83.20%21.07M | -6.73%10.07M | --10.07M | -18.85%11.5M | -29.53%10.79M |
-Including:Current debt | -58.01%9.9M | -58.01%9.9M | -8.16%16.72M | 252.29%23.59M | 252.29%23.59M | 122.36%18.21M | -10.36%6.7M | --6.7M | -23.69%8.19M | -36.60%7.47M |
-Including:Current capital Lease obligation | 69.13%3.68M | 69.13%3.68M | 13.51%3.25M | -35.46%2.18M | -35.46%2.18M | -13.55%2.87M | 1.44%3.37M | --3.37M | -3.77%3.31M | -6.02%3.33M |
Payables | 0.88%79.2M | 0.88%79.2M | 1.08%93.69M | 7.64%78.51M | 7.64%78.51M | 4.44%92.69M | -15.01%72.94M | --72.94M | -9.92%88.75M | 40.69%85.82M |
-accounts payable | 8.51%61.09M | 8.51%61.09M | 0.43%43.71M | -2.15%56.3M | -2.15%56.3M | 0.58%43.53M | -6.74%57.54M | --57.54M | 10.64%43.27M | 43.27%61.7M |
-Total tax payable | -10.58%6.49M | -10.58%6.49M | 42.25%4.38M | 68.81%7.26M | 68.81%7.26M | 35.76%3.08M | -23.98%4.3M | --4.3M | -11.51%2.27M | -8.42%5.66M |
-Other payable | -22.29%11.62M | -22.29%11.62M | -1.05%45.6M | 34.65%14.95M | 34.65%14.95M | 6.66%46.09M | -39.88%11.1M | --11.1M | -23.99%43.21M | 57.05%18.47M |
Current liabilities | -8.95%129.15M | -8.95%129.15M | -0.09%113.67M | 18.81%141.84M | 18.81%141.84M | 13.47%113.76M | -58.19%119.38M | --119.38M | -59.68%100.25M | 3.40%285.53M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -20.64%18.38M | -20.64%18.38M | -24.03%20.09M | -26.90%23.16M | -26.90%23.16M | -28.03%26.44M | -31.36%31.68M | --31.68M | -26.67%36.74M | -17.59%46.16M |
-Including:Long term debt | -73.47%1.7M | -73.47%1.7M | -66.80%3.26M | -54.64%6.42M | -54.64%6.42M | -45.01%9.83M | -44.65%14.15M | --14.15M | -36.42%17.87M | -20.97%25.57M |
-Including:Long term capital lease obligation | -0.38%16.68M | -0.38%16.68M | 1.26%16.83M | -4.51%16.74M | -4.51%16.74M | -11.96%16.62M | -14.86%17.53M | --17.53M | -14.23%18.87M | -12.96%20.59M |
Long-term accounts payable and other payables | ---- | ---- | 3.66%9.14M | ---- | ---- | -0.29%8.81M | ---- | ---- | -27.64%8.84M | ---- |
Total non current liabilities | -12.22%34.09M | -12.22%34.09M | -11.90%36.09M | -15.42%38.84M | -15.42%38.84M | -18.92%40.97M | -23.85%45.92M | --45.92M | -26.79%50.53M | -19.61%60.3M |
Total liabilities | -9.65%163.24M | -9.65%163.24M | -3.21%149.76M | 9.30%180.68M | 9.30%180.68M | 2.62%154.73M | -52.20%165.3M | --165.3M | -52.54%150.78M | -1.52%345.83M |
Shareholders'equity | ||||||||||
Share capital | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | --277.04M | 0.00%277.04M | 0.00%277.04M |
-common stock | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | 0.00%277.04M | --277.04M | 0.00%277.04M | 0.00%277.04M |
Total stockholders'equity | 2.64%499.68M | 2.64%499.68M | -0.46%473.43M | -2.18%486.85M | -2.18%486.85M | -5.13%475.63M | -6.19%497.71M | --497.71M | -2.93%501.37M | 2.76%530.55M |
Noncontrolling interests | -16.68%1.36M | -16.68%1.36M | 3.09%1.93M | -6.85%1.63M | -6.85%1.63M | 1.85%1.87M | -1.30%1.75M | --1.75M | 283.33%1.84M | 191.30%1.77M |
Total equity | 2.57%501.04M | 2.57%501.04M | -0.45%475.36M | -2.20%488.48M | -2.20%488.48M | -5.11%477.51M | -6.17%499.46M | --499.46M | -2.66%503.21M | 2.98%532.33M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |