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 | (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 | 14.75%83.82M | 14.75%83.82M | --67.79M | -30.73%52.42M | 5.04%73.05M | 5.04%73.05M | 5.16%75.68M | -6.55%69.54M | -6.55%69.54M | 34.46%71.97M |
-Cash and cash equivalents | 14.75%83.82M | 14.75%83.82M | --51.17M | -22.45%29.23M | 5.04%73.05M | 5.04%73.05M | -35.15%37.7M | -6.55%69.54M | -6.55%69.54M | 15.64%58.13M |
-Short-term investments | ---- | ---- | --16.62M | -38.95%23.19M | ---- | ---- | 174.49%37.98M | ---- | ---- | 325.26%13.84M |
-Accounts receivable | 7.36%172.34M | 7.36%172.34M | --168.45M | 21.88%169.44M | 18.86%160.52M | 18.86%160.52M | -10.52%139.02M | 9.45%135.05M | 9.45%135.05M | -7.48%155.38M |
-Gross accounts receivable | 7.01%176.74M | 7.01%176.74M | --173.01M | 21.17%174.3M | 17.80%165.16M | 17.80%165.16M | --143.84M | 8.67%140.21M | 8.67%140.21M | ---- |
-Bad debt provision | 5.12%-4.41M | 5.12%-4.41M | ---4.56M | -0.81%-4.86M | 9.96%-4.65M | 9.96%-4.65M | ---4.82M | 8.43%-5.16M | 8.43%-5.16M | ---- |
-Other receivables | -10.49%8.29M | -10.49%8.29M | --11.06M | 13.22%10.78M | -16.95%9.26M | -16.95%9.26M | --9.53M | 55.36%11.16M | 55.36%11.16M | ---- |
Inventory | -12.64%75.87M | -12.64%75.87M | --51.94M | 22.83%75.78M | 25.29%86.85M | 25.29%86.85M | 15.80%61.7M | 34.78%69.32M | 34.78%69.32M | -24.91%53.28M |
Prepaid assets | -2.61%1.98M | -2.61%1.98M | --1.91M | -2.60%1.91M | 10.57%2.03M | 10.57%2.03M | 33.90%1.96M | 21.68%1.84M | 21.68%1.84M | 62.02%1.46M |
Total current assets | 3.17%352.16M | 3.17%352.16M | --308.8M | 7.31%318.27M | 16.25%341.33M | 16.25%341.33M | 3.49%296.58M | 11.30%293.62M | 11.30%293.62M | -3.07%286.59M |
Non current assets | ||||||||||
Net PPE | -4.39%9.43M | -4.39%9.43M | --9.82M | 1.68%10.04M | -7.85%9.87M | -7.85%9.87M | -17.18%9.88M | -14.33%10.71M | -14.33%10.71M | -3.50%11.92M |
-Gross PP&E | -3.40%22.75M | -3.40%22.75M | --9.82M | 1.68%10.04M | -2.65%23.55M | -2.65%23.55M | -17.18%9.88M | -3.90%24.19M | -3.90%24.19M | -3.50%11.92M |
-Accumulated depreciation | 2.69%-13.32M | 2.69%-13.32M | ---- | ---- | -1.49%-13.69M | -1.49%-13.69M | ---- | -6.37%-13.48M | -6.37%-13.48M | ---- |
Prepaid assets-Non current | -42.96%624K | -42.96%624K | --715K | -37.73%863K | -33.98%1.09M | -33.98%1.09M | -30.56%1.39M | 663.59%1.66M | 663.59%1.66M | 670.66%2M |
Total investment | 5.95%5.11M | 5.95%5.11M | --4.78M | 2.68%5.01M | -2.19%4.82M | -2.19%4.82M | -1.33%4.88M | -1.46%4.93M | -1.46%4.93M | 0.45%4.95M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | -96.43%1K | -96.09%7K | -96.09%7K | -75.86%28K | -52.01%179K | -52.01%179K | -70.85%116K |
Financial assets | --38K | --38K | ---- | --7K | --0 | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.81%998K | 0.81%998K | --964K | -0.89%1M | -1.98%990K | -1.98%990K | -2.60%1.01M | 37.60%1.01M | 37.60%1.01M | 40.98%1.04M |
-Other intangible assets | 0.81%998K | 0.81%998K | --964K | -0.89%1M | -1.98%990K | -1.98%990K | -2.60%1.01M | 37.60%1.01M | 37.60%1.01M | 40.98%1.04M |
Total non current assets | 24.82%50.27M | 24.82%50.27M | --46.63M | 35.34%48.7M | 12.89%40.28M | 12.89%40.28M | 0.35%35.99M | 3.01%35.68M | 3.01%35.68M | 18.39%35.86M |
Total assets | 5.46%402.43M | 5.46%402.43M | --355.42M | 10.35%366.97M | 15.88%381.61M | 15.88%381.61M | 3.14%332.56M | 10.34%329.3M | 10.34%329.3M | -1.08%322.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -49.94%787K | -49.94%787K | --798K | -71.24%799K | -23.24%1.57M | -23.24%1.57M | 10.19%2.78M | 16.56%2.05M | 16.56%2.05M | 9.66%2.52M |
-Including:Current debt | --0 | --0 | --0 | --0 | -21.40%786K | -21.40%786K | 33.09%1.85M | 100.00%1M | 100.00%1M | 16.95%1.39M |
-Including:Current capital Lease obligation | 0.13%787K | 0.13%787K | --798K | -14.27%799K | -25.00%786K | -25.00%786K | -17.81%932K | -16.63%1.05M | -16.63%1.05M | 1.89%1.13M |
Payables | 3.16%153.31M | 3.16%153.31M | --168.81M | 18.17%172.01M | 32.06%148.61M | 32.06%148.61M | 6.89%145.56M | 2.65%112.53M | 2.65%112.53M | -7.08%136.18M |
-accounts payable | 1.93%141.1M | 1.93%141.1M | --163.66M | 17.25%166.24M | 30.89%138.43M | 30.89%138.43M | 7.02%141.78M | 26.00%105.76M | 26.00%105.76M | -7.12%132.48M |
-Total tax payable | -8.34%7.59M | -8.34%7.59M | --5.14M | 52.55%5.77M | 87.11%8.28M | 87.11%8.28M | 2.19%3.78M | -27.35%4.42M | -27.35%4.42M | -5.54%3.7M |
-Other payable | 142.71%4.63M | 142.71%4.63M | ---- | ---- | -18.86%1.91M | -18.86%1.91M | ---- | -88.01%2.35M | -88.01%2.35M | ---- |
Current provisions | 0.22%25.16M | 0.22%25.16M | ---- | ---- | 36.93%25.11M | 36.93%25.11M | ---- | --18.34M | --18.34M | ---- |
Current liabilities | -1.27%218.32M | -1.27%218.32M | --188.65M | 8.98%195.24M | 26.42%221.13M | 26.42%221.13M | 4.07%179.16M | 14.41%174.91M | 14.41%174.91M | -2.85%172.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 24.96%1.4M | 24.96%1.4M | --1.56M | 106.64%1.43M | -18.04%1.12M | -18.04%1.12M | -78.79%693K | -57.94%1.37M | -57.94%1.37M | -18.57%3.27M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -72.20%417K | -72.20%417K | -4.15%1.92M |
-Including:Long term capital lease obligation | 24.96%1.4M | 24.96%1.4M | --1.56M | 106.64%1.43M | 17.86%1.12M | 17.86%1.12M | -48.67%693K | -45.75%952K | -45.75%952K | -32.90%1.35M |
-Derivative product liabilities | ---- | ---- | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable and other payables | 138.21%22.69M | 138.21%22.69M | --18.11M | 75.39%15.93M | -15.47%9.52M | -15.47%9.52M | 23.88%9.09M | 39.29%11.27M | 39.29%11.27M | 24.83%7.33M |
Total non current liabilities | 83.73%29.91M | 83.73%29.91M | --25.18M | 53.93%22.62M | -5.88%16.28M | -5.88%16.28M | 1.53%14.69M | 12.58%17.29M | 12.58%17.29M | 5.49%14.47M |
Total liabilities | 4.56%248.22M | 4.56%248.22M | --213.83M | 12.38%217.86M | 23.52%237.4M | 23.52%237.4M | 3.87%193.85M | 14.24%192.21M | 14.24%192.21M | -2.25%186.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.29M | 0.00%37.29M | --37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M |
-common stock | 0.00%37.29M | 0.00%37.29M | --37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M |
Retained earnings | 6.17%118.54M | 6.17%118.54M | --111.21M | 9.89%114.11M | 9.00%111.65M | 9.00%111.65M | 5.94%103.84M | 8.29%102.43M | 8.29%102.43M | 15.66%98.02M |
Total stockholders'equity | 6.89%155.25M | 6.89%155.25M | --142.64M | 8.25%150.16M | 5.15%145.25M | 5.15%145.25M | 2.13%138.71M | 6.10%138.14M | 6.10%138.14M | 12.04%135.82M |
Noncontrolling interests | 0.00%-1.04M | 0.00%-1.04M | ---1.04M | ---1.04M | 0.00%-1.04M | 0.00%-1.04M | --0 | ---1.04M | ---1.04M | --0 |
Total equity | 6.94%154.21M | 6.94%154.21M | --141.6M | 7.50%149.11M | 5.18%144.2M | 5.18%144.2M | 2.13%138.71M | 5.30%137.1M | 5.30%137.1M | 0.58%135.82M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |