SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
JMH USD
J36
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.95%38.57B | -11.03%34.87B | -11.03%34.87B | -10.21%37.6B | -9.79%39.73B | 6.12%39.34B | 23.39%39.2B | 23.39%39.2B | 35.71%41.88B | 28.37%44.04B |
-Cash and cash equivalents | -1.95%38.57B | -11.03%34.87B | -11.03%34.87B | -10.21%37.6B | -9.79%39.73B | 6.12%39.34B | 23.39%39.2B | 23.39%39.2B | 35.71%41.88B | 28.37%44.04B |
-Accounts receivable | -32.00%9B | 60.91%8.61B | 60.91%8.61B | 26.10%6.58B | 39.10%7.24B | 111.37%13.24B | -46.72%5.35B | -46.72%5.35B | -5.83%5.22B | -1.91%5.21B |
-Gross accounts receivable | -32.00%9B | 60.91%8.61B | 60.91%8.61B | 26.10%6.58B | 39.10%7.24B | 111.37%13.24B | -46.72%5.35B | -46.72%5.35B | -5.83%5.22B | -1.91%5.21B |
Inventory | 27.31%138.6B | 24.16%146.82B | 24.16%146.82B | 23.00%132.42B | 22.57%124.02B | 16.55%108.87B | 24.08%118.25B | 24.08%118.25B | 13.69%107.65B | 15.68%101.18B |
Other current assets | 8.31%29.93M | 0.16%32.31M | 0.16%32.31M | 11.12%31.9M | 39.75%32.33M | 18.51%27.63M | 42.47%32.26M | 42.47%32.26M | 56.57%28.71M | 20.64%23.14M |
Total current assets | 15.31%186.21B | 16.89%190.33B | 16.89%190.33B | 14.12%176.63B | 13.67%171.03B | 18.06%161.48B | 18.74%162.83B | 18.74%162.83B | 18.05%154.78B | 18.37%150.46B |
Non current assets | ||||||||||
Net PPE | -3.79%31.57B | -2.80%32.09B | -2.80%32.09B | 33.30%32.36B | 41.07%32.58B | 44.49%32.81B | 43.79%33.02B | 43.79%33.02B | 4.67%24.28B | -1.29%23.1B |
Total investment | -3.26%9.42B | 15.43%9.03B | 15.43%9.03B | 24.21%10.04B | 35.98%9.71B | 35.15%9.74B | 8.41%7.83B | 8.41%7.83B | 7.48%8.08B | -0.45%7.14B |
-Including:Available-for-sale securities | -3.26%9.42B | 15.43%9.03B | 15.43%9.03B | 24.21%10.04B | 35.98%9.71B | 35.15%9.74B | 8.41%7.83B | 8.41%7.83B | 7.48%8.08B | -0.45%7.14B |
Goodwill and other intangible assets | -2.19%1.51B | -1.37%1.52B | -1.37%1.52B | -2.40%1.52B | -3.08%1.53B | -3.49%1.54B | -4.13%1.54B | -4.13%1.54B | -3.44%1.56B | -0.74%1.58B |
-Goodwill | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B | 0.00%1.4B |
-Other intangible assets | -24.48%103.78M | -15.24%117.74M | -15.24%117.74M | -23.59%121.34M | -27.18%130.59M | -28.84%137.42M | -32.35%138.91M | -32.35%138.91M | -25.94%158.79M | -6.20%179.33M |
Other non current assets | 14.11%31.97M | 0.00%28.01M | 0.00%28.01M | 0.00%28.02M | 32.38%28.02M | 111.31%28.02M | 111.28%28.01M | 111.28%28.01M | 111.31%28.02M | 59.62%21.16M |
Total non current assets | 3.28%86.41B | 4.83%86.49B | 4.83%86.49B | 10.01%83.41B | 12.61%83.44B | 13.96%83.67B | 11.75%82.5B | 11.75%82.5B | 2.30%75.82B | 2.88%74.09B |
Total assets | 11.20%272.62B | 12.83%276.82B | 12.83%276.82B | 12.77%260.04B | 13.32%254.46B | 16.63%245.15B | 16.29%245.33B | 16.29%245.33B | 12.36%230.6B | 12.77%224.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 10.35%16.9B | 50.81%20.79B | 50.81%20.79B | 15.94%19.66B | 5.71%15.61B | 5.27%15.32B | 0.32%13.78B | 0.32%13.78B | 63.00%16.96B | 35.95%14.77B |
-Including:Current debt | 10.35%16.9B | 50.81%20.79B | 50.81%20.79B | 15.94%19.66B | 5.71%15.61B | 5.27%15.32B | 0.32%13.78B | 0.32%13.78B | 63.00%16.96B | 35.95%14.77B |
Payables | 10.02%11.09B | 31.53%12.33B | 31.53%12.33B | -1.79%9.95B | 16.86%11.39B | 17.59%10.08B | 23.10%9.38B | 23.10%9.38B | 48.35%10.13B | 24.27%9.75B |
-accounts payable | -0.82%7.42B | 40.98%8.61B | 40.98%8.61B | -6.56%7.28B | 7.74%6.87B | 2.43%7.49B | 7.50%6.11B | 7.50%6.11B | 27.48%7.79B | 2.04%6.38B |
-Total tax payable | 41.29%3.66B | 13.88%3.72B | 13.88%3.72B | 14.13%2.66B | 34.12%4.52B | 105.28%2.59B | 68.90%3.27B | 68.90%3.27B | 227.19%2.33B | 111.60%3.37B |
Current provisions | 38.63%526.2M | 28.11%1.53B | 28.11%1.53B | 18.60%707.6M | 10.18%697.24M | 10.75%379.57M | 10.47%1.19B | 10.47%1.19B | 42.19%596.62M | 30.08%632.8M |
Other current liabilities | 0.00%2K | -50.00%1K | -50.00%1K | 0.00%1K | 100.00%2K | --2K | 100.00%2K | 100.00%2K | -50.00%1K | -50.00%1K |
Current liabilities | 10.63%28.52B | 42.27%34.65B | 42.27%34.65B | 9.51%30.32B | 10.14%27.7B | 9.85%25.77B | 8.54%24.35B | 8.54%24.35B | 56.84%27.68B | 31.03%25.15B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 11.00%142.22B | 9.27%145.11B | 9.27%145.11B | 14.81%133B | 15.17%131.65B | 19.13%128.12B | 19.53%132.8B | 19.53%132.8B | 4.78%115.85B | 9.25%114.31B |
-Including:Long term debt | 11.00%142.22B | 9.27%145.11B | 9.27%145.11B | 14.81%133B | 15.17%131.65B | 19.13%128.12B | 19.53%132.8B | 19.53%132.8B | 4.78%115.85B | 9.25%114.31B |
Long-term accounts payable and other payables | 21.33%4.88B | 13.19%4.76B | 13.19%4.76B | 16.66%4.37B | 15.94%4.26B | 15.29%4.03B | 16.47%4.21B | 16.47%4.21B | -7.04%3.75B | 1.89%3.67B |
Long term provisions | 0.97%86.16M | 0.97%85.95M | 0.97%85.95M | 0.97%85.74M | 147.33%85.54M | 1,038.01%85.33M | 450.99%85.12M | 450.99%85.12M | 451.13%84.92M | 125.05%34.58M |
Other non current liabilities | -25.00%3K | 0.00%4K | 0.00%4K | 50.00%3K | 0.00%3K | 100.00%4K | 33.33%4K | 33.33%4K | -33.33%2K | 50.00%3K |
Total non current liabilities | 11.12%148.54B | 9.12%151.3B | 9.12%151.3B | 14.31%138.95B | 14.61%137.32B | 18.76%133.67B | 19.30%138.66B | 19.30%138.66B | 4.32%121.56B | 8.88%119.82B |
Total liabilities | 11.04%177.05B | 14.07%185.95B | 14.07%185.95B | 13.42%169.27B | 13.83%165.03B | 17.22%159.44B | 17.56%163.01B | 17.56%163.01B | 11.23%149.24B | 12.17%144.97B |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B |
-common stock | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B | 0.00%6.62B |
Retained earnings | 13.87%81.26B | 12.88%76.91B | 12.88%76.91B | 13.70%76.16B | 13.99%74.99B | 15.03%71.36B | 13.51%68.14B | 13.51%68.14B | 14.30%66.98B | 14.34%65.78B |
Other equity interest | -60.25%211.04M | -120.09%-83.78M | -120.09%-83.78M | -10.43%588.24M | 66.74%460.77M | 52.93%530.92M | 5.84%416.94M | 5.84%416.94M | 14.06%656.75M | -15.98%276.34M |
Total stockholders'equity | 11.43%95.19B | 10.30%90.5B | 10.30%90.5B | 11.44%90.37B | 12.05%89.04B | 15.18%85.43B | 13.50%82.05B | 13.50%82.05B | 14.13%81.09B | 13.70%79.46B |
Noncontrolling interests | 34.66%372.04M | 34.43%366.45M | 34.43%366.45M | 47.25%400.06M | 246.69%400.29M | --276.28M | --272.6M | --272.6M | --271.68M | --115.46M |
Total equity | 11.50%95.57B | 10.38%90.87B | 10.38%90.87B | 11.56%90.77B | 12.39%89.44B | 15.55%85.71B | 13.87%82.32B | 13.87%82.32B | 14.51%81.36B | 13.87%79.58B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |