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 | -14.46%5.35M | -14.46%5.35M | -22.41%4.59M | -35.70%6.26M | -35.70%6.26M | -42.36%5.92M | 11.59%9.73M | --9.73M | -34.19%10.27M | 72.64%8.72M |
-Cash and cash equivalents | -14.66%5.26M | -14.66%5.26M | -21.93%4.51M | -28.58%6.16M | -28.58%6.16M | -40.25%5.77M | 1.83%8.63M | --8.63M | 40.26%9.66M | 72.55%8.47M |
-Short-term investments | -2.08%94K | -2.08%94K | -41.67%84K | -91.30%96K | -91.30%96K | -76.12%144K | 345.16%1.1M | --1.1M | -93.08%603K | 75.89%248K |
-Accounts receivable | 63.75%17.87M | 63.75%17.87M | 11.40%13.38M | -54.12%10.91M | -54.12%10.91M | -19.11%12.01M | 49.49%23.79M | --23.79M | -46.43%14.85M | -47.35%15.91M |
-Gross accounts receivable | 62.38%18.07M | 62.38%18.07M | ---- | -53.69%11.13M | -53.69%11.13M | ---- | 46.51%24.02M | --24.02M | ---- | -46.60%16.4M |
-Bad debt provision | 7.51%-197K | 7.51%-197K | ---- | 10.50%-213K | 10.50%-213K | ---- | 51.03%-238K | ---238K | ---- | -0.83%-486K |
-Other receivables | 61.90%306K | 61.90%306K | 4.98%632K | -88.35%189K | -88.35%189K | -42.06%602K | 53.84%1.62M | --1.62M | -36.88%1.04M | 59.61%1.06M |
Inventory | -5.79%12.5M | -5.79%12.5M | 54.84%18.96M | 29.45%13.27M | 29.45%13.27M | -25.73%12.25M | -22.78%10.25M | --10.25M | -24.42%16.49M | -16.70%13.28M |
Prepaid assets | -16.32%12.61M | -16.32%12.61M | -17.82%11.25M | -5.58%15.07M | -5.58%15.07M | 1.54%13.69M | 2.19%15.96M | --15.96M | 144.78%13.49M | 117.40%15.61M |
Restricted cash | ---- | ---- | ---- | --500K | --500K | ---- | ---- | ---- | ---- | --0 |
Total current assets | 4.86%48.94M | 4.86%48.94M | 9.78%48.82M | -24.36%46.67M | -24.36%46.67M | -20.77%44.47M | 11.61%61.7M | --61.7M | -22.75%56.13M | -8.20%55.28M |
Non current assets | ||||||||||
Net PPE | -4.47%15.42M | -4.47%15.42M | -0.52%15.35M | 0.82%16.14M | 0.82%16.14M | 11.24%15.43M | 9.45%16.01M | --16.01M | -5.29%13.87M | -3.57%14.63M |
-Gross PP&E | -3.10%16.2M | -3.10%16.2M | -0.52%15.35M | 4.43%16.72M | 4.43%16.72M | 11.24%15.43M | 0.46%16.01M | --16.01M | -11.75%13.87M | -2.06%15.94M |
-Accumulated depreciation | -35.36%-781K | -35.36%-781K | ---- | ---577K | ---577K | ---- | ---- | ---- | ---- | -18.78%-1.31M |
Total investment | 13.93%10.62M | 13.93%10.62M | -5.88%9.11M | -4.75%9.32M | -4.75%9.32M | 1.62%9.68M | -0.41%9.78M | --9.78M | 64.01%9.53M | 66.23%9.82M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 15.71%9.36M | 15.71%9.36M | -18.70%7.87M | -17.31%8.09M | -17.31%8.09M | 1.62%9.68M | -0.41%9.78M | --9.78M | 64.01%9.53M | 66.23%9.82M |
Total non current assets | 1.45%26.15M | 1.45%26.15M | -1.81%24.67M | -0.16%25.78M | -0.16%25.78M | 7.20%25.13M | 5.37%25.82M | --25.82M | 14.11%23.44M | 15.72%24.5M |
Total assets | 3.65%75.09M | 3.65%75.09M | 5.59%73.49M | -17.22%72.45M | -17.22%72.45M | -12.53%69.6M | 9.70%87.51M | --87.51M | -14.63%79.57M | -1.98%79.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -31.33%925K | -31.33%925K | 52.17%1.33M | -32.68%1.35M | -32.68%1.35M | -71.88%874K | -48.28%2M | --2M | -36.44%3.11M | -64.57%3.87M |
-Including:Current debt | -34.02%803K | -34.02%803K | 58.95%1.21M | -34.82%1.22M | -34.82%1.22M | -74.53%760K | -49.96%1.87M | --1.87M | -37.70%2.98M | -65.36%3.73M |
-Including:Current capital Lease obligation | -6.15%122K | -6.15%122K | 7.02%122K | -2.99%130K | -2.99%130K | -8.06%114K | -2.90%134K | --134K | 24.00%124K | -8.00%138K |
Payables | 22.44%28.91M | 22.44%28.91M | 26.27%25.61M | -31.85%23.61M | -31.85%23.61M | -29.51%20.29M | 55.30%34.64M | --34.64M | -21.24%28.78M | -42.34%22.31M |
-accounts payable | 14.58%24.75M | 14.58%24.75M | 27.21%23.31M | -34.45%21.6M | -34.45%21.6M | -18.34%18.33M | 81.93%32.95M | --32.95M | -27.59%22.44M | -51.91%18.11M |
-Total tax payable | 810.00%1.46M | 810.00%1.46M | 284.72%277K | -30.43%160K | -30.43%160K | -93.67%72K | -88.37%230K | --230K | 75.35%1.14M | 293.82%1.98M |
-Other payable | 46.11%2.71M | 46.11%2.71M | 7.26%2.02M | 26.68%1.85M | 26.68%1.85M | -63.70%1.89M | -34.08%1.46M | --1.46M | 6.15%5.2M | 326.54%2.22M |
Current liabilities | 6.55%33.79M | 6.55%33.79M | 22.01%33.83M | -27.55%31.71M | -27.55%31.71M | -26.83%27.72M | 19.32%43.77M | --43.77M | -27.89%37.89M | -34.26%36.68M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -24.26%1.86M | -24.26%1.86M | -26.81%1.93M | -23.24%2.46M | -23.24%2.46M | -21.45%2.63M | -18.05%3.2M | --3.2M | -21.11%3.35M | -22.71%3.91M |
-Including:Long term debt | --0 | --0 | --0 | -65.68%405K | -65.68%405K | -53.63%697K | -38.61%1.18M | --1.18M | -34.57%1.5M | -36.65%1.92M |
-Including:Long term capital lease obligation | -9.31%1.86M | -9.31%1.86M | -0.46%1.93M | 1.53%2.05M | 1.53%2.05M | 4.71%1.94M | 1.86%2.02M | --2.02M | -5.28%1.85M | -1.78%1.98M |
Total non current liabilities | -8.78%4.2M | -8.78%4.2M | -19.11%4.01M | -17.16%4.6M | -17.16%4.6M | -9.88%4.96M | -9.34%5.55M | --5.55M | -19.27%5.5M | -8.14%6.13M |
Total liabilities | 4.60%37.98M | 4.60%37.98M | 15.77%37.84M | -26.38%36.31M | -26.38%36.31M | -24.68%32.68M | 15.22%49.32M | --49.32M | -26.90%43.39M | -31.47%42.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | --44.87M | 4.66%44.87M | 34.96%44.87M |
-common stock | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | 0.00%44.87M | --44.87M | 4.66%44.87M | 34.96%44.87M |
Retained earnings | 0.93%-25.69M | 0.93%-25.69M | -0.25%-25.4M | -3.79%-25.93M | -3.79%-25.93M | -0.08%-25.34M | 3.28%-24.99M | ---24.99M | ---25.32M | 14.49%-25.83M |
Total stockholders'equity | 2.68%37.1M | 2.68%37.1M | -3.42%35.64M | -5.51%36.13M | -5.51%36.13M | 1.91%36.91M | 3.31%38.24M | --38.24M | 6.91%36.21M | 95.23%37.01M |
Noncontrolling interests | 57.14%11K | 57.14%11K | 12.50%9K | 116.67%7K | 116.67%7K | 122.86%8K | -10.53%-42K | ---42K | -40.00%-35K | -31.03%-38K |
Total equity | 2.69%37.11M | 2.69%37.11M | -3.42%35.65M | -5.39%36.14M | -5.39%36.14M | 2.03%36.91M | 3.30%38.2M | --38.2M | 6.89%36.18M | 95.33%36.97M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |