SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
JMH USD
J36
(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 | 9.15%47.29M | 9.15%47.29M | -6.89%30.4M | 18.06%43.32M | 18.06%43.32M | 59.22%32.65M | 108.55%36.69M | --36.69M | 703.77%20.51M | 150.18%17.59M |
-Cash and cash equivalents | 9.15%47.29M | 9.15%47.29M | -6.89%30.4M | 18.06%43.32M | 18.06%43.32M | 59.22%32.65M | 108.55%36.69M | --36.69M | 703.77%20.51M | 150.18%17.59M |
-Accounts receivable | -23.52%14.91M | -23.52%14.91M | 37.02%51.2M | 87.76%19.49M | 87.76%19.49M | 254.98%37.36M | 124.34%10.38M | --10.38M | 62.00%10.53M | 388.08%4.63M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 107.48%11.1M | --11.1M | ---- | 410.19%5.35M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | 0.40%-720K | ---720K | ---- | -618.52%-722.9K |
-Other receivables | 50.58%34.18M | 50.58%34.18M | 466.40%21.39M | 2,065.65%22.7M | 2,065.65%22.7M | --3.78M | 102.25%1.05M | --1.05M | ---- | 172.52%518.16K |
Inventory | 120.97%1.04M | 120.97%1.04M | 353.93%801K | 53.75%472K | 53.75%472K | -24.79%176.46K | -14.04%307K | --307K | --234.64K | -36.03%357.16K |
Prepaid assets | 20.55%8.67M | 20.55%8.67M | 32.79%1.86M | 190.66%7.19M | 190.66%7.19M | 182.70%1.4M | 43.22%2.47M | --2.47M | 37.65%494.44K | -14.69%1.73M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.84%1.06M |
Total current assets | 12.27%106.13M | 12.27%106.13M | 39.13%107.36M | 84.95%94.53M | 84.95%94.53M | 141.58%77.17M | 96.37%51.11M | --51.11M | 229.32%31.94M | 115.98%26.03M |
Non current assets | ||||||||||
Net PPE | 37.54%173.5M | 37.54%173.5M | 48.59%155.99M | 19.06%126.15M | 19.06%126.15M | -0.76%104.98M | -1.04%105.95M | --105.95M | -4.20%105.78M | -5.65%107.07M |
-Gross PP&E | 28.99%233.55M | 28.99%233.55M | 48.59%155.99M | 17.09%181.07M | 17.09%181.07M | -0.76%104.98M | 2.26%154.64M | --154.64M | -4.20%105.78M | -0.56%151.23M |
-Accumulated depreciation | -9.35%-60.05M | -9.35%-60.05M | ---- | -12.79%-54.92M | -12.79%-54.92M | ---- | -10.25%-48.69M | ---48.69M | ---- | -14.43%-44.17M |
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 |
Goodwill and other intangible assets | 11.94%4.95M | 11.94%4.95M | 369.15%4.98M | 294.12%4.42M | 294.12%4.42M | -10.33%1.06M | -9.86%1.12M | --1.12M | -9.36%1.18M | -9.18%1.24M |
-Other intangible assets | 11.94%4.95M | 11.94%4.95M | 369.15%4.98M | 294.12%4.42M | 294.12%4.42M | -10.33%1.06M | -9.86%1.12M | --1.12M | -9.36%1.18M | -9.18%1.24M |
Total non current assets | 38.94%184.51M | 38.94%184.51M | 53.94%163.25M | 24.02%132.8M | 24.02%132.8M | -0.86%106.04M | -1.14%107.07M | --107.07M | -4.26%106.96M | -5.70%108.31M |
Total assets | 27.85%290.64M | 27.85%290.64M | 47.70%270.61M | 43.71%227.32M | 43.71%227.32M | 31.89%183.21M | 17.75%158.18M | --158.18M | 14.40%138.91M | 5.86%134.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 32.79%10.38M | 32.79%10.38M | 1.99%6.68M | 25.34%7.81M | 25.34%7.81M | 31.71%6.55M | -10.27%6.23M | --6.23M | -8.23%4.97M | 55.19%6.95M |
-Including:Current debt | 32.65%5.55M | 32.65%5.55M | -28.64%2.69M | 21.08%4.19M | 21.08%4.19M | 61.48%3.76M | -19.70%3.46M | --3.46M | -9.02%2.33M | 33.10%4.31M |
-Including:Current capital Lease obligation | 32.95%4.82M | 32.95%4.82M | 43.37%4M | 30.66%3.63M | 30.66%3.63M | 5.45%2.79M | 5.09%2.78M | --2.78M | -7.51%2.64M | 112.76%2.64M |
Payables | -20.55%22.82M | -20.55%22.82M | 2.92%34.98M | 121.87%28.73M | 121.87%28.73M | 116.33%33.98M | -2.51%12.95M | --12.95M | 17.14%15.71M | 25.42%13.28M |
-accounts payable | 36.10%6.55M | 36.10%6.55M | 34.15%26.46M | 312.60%4.82M | 312.60%4.82M | 122.35%19.72M | -75.10%1.17M | --1.17M | -23.24%8.87M | 339.23%4.69M |
-Total tax payable | 38.92%8.81M | 38.92%8.81M | 39.68%7.99M | 34.61%6.34M | 34.61%6.34M | -4.82%5.72M | -1.17%4.71M | --4.71M | --6.01M | --4.77M |
-Dividends payable | -47.86%3.29M | -47.86%3.29M | ---- | --6.3M | --6.3M | ---- | ---- | ---- | ---- | ---- |
-Other payable | -62.97%4.17M | -62.97%4.17M | -93.78%531K | 59.40%11.27M | 59.40%11.27M | 927.36%8.54M | 84.72%7.07M | --7.07M | -55.17%831.45K | -59.82%3.83M |
Current liabilities | -5.27%46.48M | -5.27%46.48M | 24.23%54.88M | 108.24%49.06M | 108.24%49.06M | 96.95%44.18M | -4.65%23.56M | --23.56M | 16.69%22.43M | 38.54%24.71M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 63.78%91.64M | 63.78%91.64M | 209.54%77.23M | 114.17%55.95M | 114.17%55.95M | -12.52%24.95M | -12.45%26.12M | --26.12M | -11.18%28.52M | -10.56%29.84M |
-Including:Long term debt | 25.94%17.11M | 25.94%17.11M | 118.92%9.45M | 155.26%13.59M | 155.26%13.59M | -42.48%4.32M | -34.25%5.32M | --5.32M | -22.47%7.5M | -13.90%8.09M |
-Including:Long term capital lease obligation | 75.91%74.53M | 75.91%74.53M | 228.50%67.78M | 103.66%42.37M | 103.66%42.37M | -1.82%20.63M | -4.34%20.8M | --20.8M | -6.31%21.02M | -9.25%21.75M |
Long-term accounts payable and other payables | ---- | ---- | -32.42%2.32M | ---- | ---- | -21.43%3.44M | -18.77%3.89M | --3.89M | 23.28%4.38M | 34.79%4.79M |
Long term provisions | 107.25%8.09M | 107.25%8.09M | -44.19%3.96M | -17.16%3.91M | -17.16%3.91M | 55.28%7.1M | 6.22%4.71M | --4.71M | 15.60%4.57M | 15.76%4.44M |
Total non current liabilities | 58.96%108.63M | 58.96%108.63M | 109.73%92.82M | 57.46%68.34M | 57.46%68.34M | 7.30%44.26M | 0.91%43.4M | --43.4M | -4.41%41.25M | -3.04%43.01M |
Total liabilities | 32.12%155.1M | 32.12%155.1M | 67.02%147.7M | 75.33%117.4M | 75.33%117.4M | 38.88%88.43M | -1.12%66.96M | --66.96M | 2.09%63.68M | 8.88%67.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%66.58M | 0.00%66.58M | 0.00%66.58M | 0.00%66.58M | 0.00%66.58M | 0.00%66.57M | 0.00%66.58M | --66.58M | 20.26%66.57M | 20.26%66.57M |
-common stock | 0.00%66.58M | 0.00%66.58M | 0.00%66.58M | 0.00%66.58M | 0.00%66.58M | 0.00%66.57M | 0.00%66.58M | --66.58M | 20.26%66.57M | 20.26%66.57M |
Retained earnings | 40.14%62.62M | 40.14%62.62M | 59.92%50.6M | 43.79%44.68M | 43.79%44.68M | 82.92%31.64M | 248.63%31.07M | --31.07M | 25.65%17.3M | -56.97%8.91M |
Total stockholders'equity | 17.52%116.53M | 17.52%116.53M | 22.13%105.4M | 16.39%99.16M | 16.39%99.16M | 20.93%86.3M | 35.43%85.2M | --85.2M | 23.48%71.37M | -2.83%62.91M |
Noncontrolling interests | 76.43%19.01M | 76.43%19.01M | 106.51%17.51M | 78.66%10.77M | 78.66%10.77M | 119.30%8.48M | 62.20%6.03M | --6.03M | 208.32%3.87M | 14,539.80%3.72M |
Total equity | 23.29%135.53M | 23.29%135.53M | 29.68%122.91M | 20.50%109.93M | 20.50%109.93M | 25.98%94.78M | 36.93%91.23M | --91.23M | 27.41%75.23M | 2.95%66.62M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |