SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
JMH USD
J36
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.20%18.77M | 16.20%18.77M | --10.26M | -6.73%13.04M | --9.62M | 177.00%16.16M | 177.00%16.16M | 157.83%13.98M | 15.85%5.83M | 15.85%5.83M |
-Cash and cash equivalents | 16.20%18.77M | 16.20%18.77M | --10.26M | -6.73%13.04M | --9.62M | 177.00%16.16M | 177.00%16.16M | 157.83%13.98M | 15.85%5.83M | 15.85%5.83M |
-Accounts receivable | -70.37%1.87M | -70.37%1.87M | --5.98M | -34.66%13.94M | --5.71M | 64.20%6.31M | 64.20%6.31M | -28.23%21.33M | -74.70%3.84M | -74.70%3.84M |
-Gross accounts receivable | -65.95%2.15M | -65.95%2.15M | ---- | ---- | ---- | --6.31M | --6.31M | ---- | ---- | ---- |
-Bad debt provision | ---278.59K | ---278.59K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | 174.26%8.05M | 174.26%8.05M | --1.39M | --1.44M | --1.44M | -31.14%2.94M | -31.14%2.94M | ---- | -24.72%4.26M | -24.72%4.26M |
Inventory | -6.18%230.03M | -6.18%230.03M | --227.17M | -13.36%220.86M | --238.44M | -11.84%245.17M | -11.84%245.17M | -21.34%254.91M | -17.55%278.09M | -17.55%278.09M |
Prepaid assets | 881.43%14.15M | 881.43%14.15M | ---- | ---- | ---- | -58.61%1.44M | -58.61%1.44M | ---- | 41.00%3.48M | 41.00%3.48M |
Restricted cash | 770.00%2.87M | 770.00%2.87M | ---- | ---- | ---- | -75.96%329.8K | -75.96%329.8K | ---- | -4.06%1.37M | -4.06%1.37M |
Total current assets | 1.24%276.38M | 1.24%276.38M | --245.46M | -14.13%249.95M | --255.86M | -33.91%272.99M | -33.91%272.99M | -38.88%291.08M | -14.42%413.08M | -14.42%413.08M |
Non current assets | ||||||||||
Net PPE | 325.02%1.95M | 325.02%1.95M | --1.59M | -48.34%311K | --396K | -38.76%458.06K | -38.76%458.06K | -12.88%602K | -7.68%747.93K | -7.68%747.93K |
-Gross PP&E | 18.57%9.17M | 18.57%9.17M | ---- | ---- | ---- | 2.01%7.74M | 2.01%7.74M | ---- | 4.61%7.58M | 4.61%7.58M |
-Accumulated depreciation | 0.72%-7.23M | 0.72%-7.23M | ---- | ---- | ---- | -6.47%-7.28M | -6.47%-7.28M | ---- | -6.16%-6.84M | -6.16%-6.84M |
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 | 325.02%1.95M | 325.02%1.95M | --1.59M | -48.34%311K | --396K | -38.76%458.06K | -38.76%458.06K | -12.88%602K | -7.68%747.93K | -7.68%747.93K |
Total assets | 1.79%278.33M | 1.79%278.33M | --247.05M | -14.20%250.26M | --256.26M | -33.92%273.45M | -33.92%273.45M | -38.85%291.69M | -14.41%413.83M | -14.41%413.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 139.30%29.06M | 139.30%29.06M | --12.15M | -3.96%11.82M | --11.58M | -1.21%12.14M | -1.21%12.14M | 4.30%12.31M | 0.71%12.29M | 0.71%12.29M |
-Including:Current debt | 141.60%28.78M | 141.60%28.78M | --11.75M | -1.63%11.77M | --11.44M | -0.15%11.91M | -0.15%11.91M | 3.69%11.97M | 0.26%11.93M | 0.26%11.93M |
-Including:Current capital Lease obligation | 22.15%285.32K | 22.15%285.32K | --398K | -85.17%51K | --143K | -35.95%233.57K | -35.95%233.57K | 30.80%344K | 18.13%364.68K | 18.13%364.68K |
Payables | 1.20%154.09M | 1.20%154.09M | --140.8M | -17.86%136.58M | --140.65M | -46.61%152.27M | -46.61%152.27M | -51.83%166.28M | -21.42%285.18M | -21.42%285.18M |
-accounts payable | -29.30%47.69M | -29.30%47.69M | --53.2M | -37.65%51.46M | --59.58M | -27.65%67.45M | -27.65%67.45M | -48.85%82.54M | -54.98%93.23M | -54.98%93.23M |
-Other payable | 25.45%106.4M | 25.45%106.4M | --87.6M | 1.64%85.12M | --81.08M | -55.81%84.81M | -55.81%84.81M | -54.39%83.74M | 23.43%191.95M | 23.43%191.95M |
Current liabilities | 11.70%213.36M | 11.70%213.36M | --177.27M | -16.80%174.09M | --177.71M | -42.40%191.01M | -42.40%191.01M | -46.42%209.25M | -18.56%331.61M | -18.56%331.61M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --672.45K | --672.45K | --748K | ---- | ---- | --0 | --0 | -74.56%72K | -42.78%233.57K | -42.78%233.57K |
-Including:Long term capital lease obligation | --672.45K | --672.45K | --748K | ---- | ---- | --0 | --0 | -74.56%72K | -42.78%233.57K | -42.78%233.57K |
Total non current liabilities | --672.45K | --672.45K | --748K | --0 | --0 | --0 | --0 | -74.56%72K | -42.78%233.57K | -42.78%233.57K |
Total liabilities | 12.05%214.03M | 12.05%214.03M | --178.02M | -16.83%174.09M | --177.71M | -42.44%191.01M | -42.44%191.01M | -46.44%209.32M | -18.58%331.84M | -18.58%331.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%259.38M | 0.00%259.38M | --259.38M | 0.00%259.38M | --259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M |
-common stock | 0.00%259.38M | 0.00%259.38M | --259.38M | 0.00%259.38M | --259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M | 0.00%259.38M |
Retained earnings | -8.36%-179.54M | -8.36%-179.54M | ---176.6M | -1.64%-170.93M | ---169.11M | 1.82%-165.69M | 1.82%-165.69M | -0.94%-168.18M | 4.48%-168.77M | 4.48%-168.77M |
Total stockholders'equity | -16.70%69.07M | -16.70%69.07M | --72.01M | -3.42%77.69M | --79.51M | 3.85%82.92M | 3.85%82.92M | -1.91%80.44M | 11.00%79.85M | 11.00%79.85M |
Noncontrolling interests | -877.73%-4.78M | -877.73%-4.78M | ---2.98M | -178.53%-1.52M | ---955K | -122.82%-488.45K | -122.82%-488.45K | -53.23%1.93M | -46.05%2.14M | -46.05%2.14M |
Total equity | -22.00%64.3M | -22.00%64.3M | --69.03M | -7.53%76.17M | --78.55M | 0.54%82.43M | 0.54%82.43M | -4.37%82.37M | 8.02%81.99M | 8.02%81.99M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |