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V7R ResourcesGbl

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  • 0.195
  • 0.0000.00%
10min DelayTrading Apr 16 14:08 CST
97.50MMarket Cap8.86P/E (TTM)

ResourcesGbl Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-64.41%9.66M
-64.41%9.66M
-19.64%31.63M
35.37%27.13M
35.37%27.13M
139.65%39.37M
-1.49%20.04M
--20.04M
1.56%16.43M
248.08%20.35M
-Cash and cash equivalents
-64.41%9.66M
-64.41%9.66M
-19.64%31.63M
35.37%27.13M
35.37%27.13M
139.65%39.37M
-1.49%20.04M
--20.04M
1.56%16.43M
248.08%20.35M
-Accounts receivable
92.96%11.11M
92.96%11.11M
-77.29%3.79M
-78.39%5.76M
-78.39%5.76M
-22.10%16.68M
344.39%26.65M
--26.65M
178.49%21.41M
-44.48%6M
-Other receivables
-87.98%11.84K
-87.98%11.84K
-70.98%76.12K
9.51%98.47K
9.51%98.47K
-55.48%262.32K
-84.74%89.92K
--89.92K
-6.27%589.19K
32.12%589.07K
Inventory
134.79%6.99M
134.79%6.99M
38.25%2.51M
51.42%2.98M
51.42%2.98M
-32.25%1.81M
-52.98%1.97M
--1.97M
9.17%2.67M
109.98%4.18M
Prepaid assets
66.79%934.14K
66.79%934.14K
10.17%1.41M
-4.59%560.08K
-4.59%560.08K
156.96%1.28M
-25.83%587K
--587K
1.32%499.32K
168.74%791.42K
Total current assets
-14.76%31.48M
-14.76%31.48M
-32.54%40.28M
-25.14%36.93M
-25.14%36.93M
43.51%59.71M
53.37%49.34M
--49.34M
51.66%41.61M
64.98%32.17M
Non current assets
Net PPE
75.55%145.06M
75.55%145.06M
33.25%99.91M
30.89%82.63M
30.89%82.63M
74.00%74.98M
55.69%63.13M
--63.13M
40.05%43.09M
32.28%40.55M
-Gross PP&E
38.44%141.06M
38.44%141.06M
----
25.25%101.89M
25.25%101.89M
----
44.98%81.35M
--81.35M
----
33.02%56.11M
-Accumulated depreciation
-31.68%-25.36M
-31.68%-25.36M
----
-5.70%-19.26M
-5.70%-19.26M
----
-17.08%-18.22M
---18.22M
----
-34.97%-15.56M
Prepaid assets-Non current
-1.07%1.16M
-1.07%1.16M
35,493.42%1.14M
38,312.72%1.18M
38,312.72%1.18M
-78.78%3.21K
18.93%3.06K
--3.06K
--15.1K
0.59%2.57K
Total investment
--3.37M
--3.37M
8,092.29%3.86M
--0
--0
--47.09K
--47.83K
--47.83K
--0
--0
-Long-term equity investment
--3.37M
--3.37M
8,092.29%3.86M
--0
--0
--47.09K
--47.83K
--47.83K
--0
--0
Goodwill and other intangible assets
42.70%131.65K
42.70%131.65K
-34.54%74.64K
-25.83%92.26K
-25.83%92.26K
0.15%114.01K
7.96%124.39K
--124.39K
--113.85K
--115.22K
-Other intangible assets
----
----
-34.54%74.64K
----
----
--114.01K
----
----
----
--115.22K
Total non current assets
80.30%151.28M
80.30%151.28M
39.71%104.99M
32.52%83.9M
32.52%83.9M
73.83%75.14M
55.66%63.31M
--63.31M
40.46%43.23M
32.65%40.67M
Total assets
51.25%182.76M
51.25%182.76M
7.72%145.27M
7.27%120.84M
7.27%120.84M
58.96%134.85M
54.65%112.65M
--112.65M
45.73%84.83M
45.21%72.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation
6,202.45%18.07M
6,202.45%18.07M
-67.09%4.56M
-97.97%286.65K
-97.97%286.65K
1,051.40%13.85M
1,034.46%14.14M
--14.14M
883.24%1.2M
974.84%1.25M
-Including:Current debt
11,656.77%17.96M
11,656.77%17.96M
-67.53%4.45M
-98.92%152.73K
-98.92%152.73K
--13.72M
1,121.33%14.1M
--14.1M
----
--1.15M
-Including:Current capital Lease obligation
-17.91%109.93K
-17.91%109.93K
-23.27%104.02K
239.67%133.92K
239.67%133.92K
--135.57K
-57.10%39.43K
--39.43K
----
-20.76%91.91K
Payables
38.54%22.19M
38.54%22.19M
7.45%27.5M
-6.79%16.01M
-6.79%16.01M
85.02%25.59M
60.86%17.18M
--17.18M
12.34%13.83M
66.30%10.68M
-accounts payable
350.84%8.54M
350.84%8.54M
-90.54%1.28M
-75.53%1.89M
-75.53%1.89M
29.45%13.58M
94.98%7.74M
--7.74M
15.85%10.49M
-29.61%3.97M
-Total tax payable
68.22%1.23M
68.22%1.23M
-84.97%24.83K
-34.61%731.31K
-34.61%731.31K
-78.66%165.25K
-31.83%1.12M
--1.12M
0.39%774.35K
284.98%1.64M
-Dividends payable
7.92%69.09K
7.92%69.09K
--3.5M
48.33%64.02K
48.33%64.02K
----
--43.16K
--43.16K
----
--0
-Other payable
-7.33%12.35M
-7.33%12.35M
91.46%22.69M
60.92%13.33M
60.92%13.33M
361.14%11.85M
63.29%8.28M
--8.28M
3.25%2.57M
1,316.19%5.07M
Current liabilities
142.37%43.73M
142.37%43.73M
-17.63%33.48M
-44.94%18.04M
-44.94%18.04M
150.94%40.64M
129.41%32.77M
--32.77M
12.64%16.2M
66.70%14.28M
Non current liabilities
-Long term debt and capital lease obligation
160.68%6.12M
160.68%6.12M
-9.05%2.2M
3.00%2.35M
3.00%2.35M
1.76%2.42M
-7.46%2.28M
--2.28M
3,407.60%2.38M
-48.89%2.46M
-Including:Long term debt
185.53%5.94M
185.53%5.94M
-7.04%2M
-6.70%2.08M
-6.70%2.08M
--2.15M
-6.50%2.23M
--2.23M
----
-49.36%2.38M
-Including:Long term capital lease obligation
-32.53%180.43K
-32.53%180.43K
-25.22%200.01K
435.53%267.43K
435.53%267.43K
--267.47K
-36.49%49.94K
--49.94K
----
-29.21%78.63K
Long term provisions
--11.76K
--11.76K
----
----
----
----
----
----
----
----
Total non current liabilities
143.22%7.03M
143.22%7.03M
3.85%2.84M
14.24%2.89M
14.24%2.89M
-1.00%2.74M
-9.04%2.53M
--2.53M
492.58%2.76M
-46.04%2.78M
Total liabilities
142.49%50.76M
142.49%50.76M
-16.27%36.32M
-40.70%20.93M
-40.70%20.93M
128.79%43.38M
106.85%35.3M
--35.3M
27.73%18.96M
24.36%17.07M
Shareholders'equity
Share capital
173.36%15.58M
173.36%15.58M
175.40%15.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
--5.7M
0.00%5.7M
0.00%5.7M
-common stock
173.36%15.58M
173.36%15.58M
175.40%15.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
0.00%5.7M
--5.7M
0.00%5.7M
0.00%5.7M
Retained earnings
10.98%68.43M
10.98%68.43M
12.16%62.66M
19.83%61.66M
19.83%61.66M
41.41%55.86M
59.39%51.45M
--51.45M
69.11%39.5M
84.98%32.28M
Total stockholders'equity
6.58%65.1M
6.58%65.1M
10.96%64.95M
17.93%61.07M
17.93%61.07M
33.53%58.53M
39.63%51.79M
--51.79M
59.21%43.84M
68.48%37.09M
Noncontrolling interests
72.31%66.91M
72.31%66.91M
33.57%44M
51.90%38.83M
51.90%38.83M
49.46%32.94M
36.79%25.56M
--25.56M
39.18%22.04M
29.55%18.69M
Total equity
32.13%132M
32.13%132M
19.10%108.94M
29.16%99.9M
29.16%99.9M
38.86%91.47M
38.68%77.35M
--77.35M
51.90%65.87M
53.07%55.78M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -64.41%9.66M-64.41%9.66M-19.64%31.63M35.37%27.13M35.37%27.13M139.65%39.37M-1.49%20.04M--20.04M1.56%16.43M248.08%20.35M
-Cash and cash equivalents -64.41%9.66M-64.41%9.66M-19.64%31.63M35.37%27.13M35.37%27.13M139.65%39.37M-1.49%20.04M--20.04M1.56%16.43M248.08%20.35M
-Accounts receivable 92.96%11.11M92.96%11.11M-77.29%3.79M-78.39%5.76M-78.39%5.76M-22.10%16.68M344.39%26.65M--26.65M178.49%21.41M-44.48%6M
-Other receivables -87.98%11.84K-87.98%11.84K-70.98%76.12K9.51%98.47K9.51%98.47K-55.48%262.32K-84.74%89.92K--89.92K-6.27%589.19K32.12%589.07K
Inventory 134.79%6.99M134.79%6.99M38.25%2.51M51.42%2.98M51.42%2.98M-32.25%1.81M-52.98%1.97M--1.97M9.17%2.67M109.98%4.18M
Prepaid assets 66.79%934.14K66.79%934.14K10.17%1.41M-4.59%560.08K-4.59%560.08K156.96%1.28M-25.83%587K--587K1.32%499.32K168.74%791.42K
Total current assets -14.76%31.48M-14.76%31.48M-32.54%40.28M-25.14%36.93M-25.14%36.93M43.51%59.71M53.37%49.34M--49.34M51.66%41.61M64.98%32.17M
Non current assets
Net PPE 75.55%145.06M75.55%145.06M33.25%99.91M30.89%82.63M30.89%82.63M74.00%74.98M55.69%63.13M--63.13M40.05%43.09M32.28%40.55M
-Gross PP&E 38.44%141.06M38.44%141.06M----25.25%101.89M25.25%101.89M----44.98%81.35M--81.35M----33.02%56.11M
-Accumulated depreciation -31.68%-25.36M-31.68%-25.36M-----5.70%-19.26M-5.70%-19.26M-----17.08%-18.22M---18.22M-----34.97%-15.56M
Prepaid assets-Non current -1.07%1.16M-1.07%1.16M35,493.42%1.14M38,312.72%1.18M38,312.72%1.18M-78.78%3.21K18.93%3.06K--3.06K--15.1K0.59%2.57K
Total investment --3.37M--3.37M8,092.29%3.86M--0--0--47.09K--47.83K--47.83K--0--0
-Long-term equity investment --3.37M--3.37M8,092.29%3.86M--0--0--47.09K--47.83K--47.83K--0--0
Goodwill and other intangible assets 42.70%131.65K42.70%131.65K-34.54%74.64K-25.83%92.26K-25.83%92.26K0.15%114.01K7.96%124.39K--124.39K--113.85K--115.22K
-Other intangible assets ---------34.54%74.64K----------114.01K--------------115.22K
Total non current assets 80.30%151.28M80.30%151.28M39.71%104.99M32.52%83.9M32.52%83.9M73.83%75.14M55.66%63.31M--63.31M40.46%43.23M32.65%40.67M
Total assets 51.25%182.76M51.25%182.76M7.72%145.27M7.27%120.84M7.27%120.84M58.96%134.85M54.65%112.65M--112.65M45.73%84.83M45.21%72.84M
Liabilities
Current liabilities
-Current debt and capital lease obligation 6,202.45%18.07M6,202.45%18.07M-67.09%4.56M-97.97%286.65K-97.97%286.65K1,051.40%13.85M1,034.46%14.14M--14.14M883.24%1.2M974.84%1.25M
-Including:Current debt 11,656.77%17.96M11,656.77%17.96M-67.53%4.45M-98.92%152.73K-98.92%152.73K--13.72M1,121.33%14.1M--14.1M------1.15M
-Including:Current capital Lease obligation -17.91%109.93K-17.91%109.93K-23.27%104.02K239.67%133.92K239.67%133.92K--135.57K-57.10%39.43K--39.43K-----20.76%91.91K
Payables 38.54%22.19M38.54%22.19M7.45%27.5M-6.79%16.01M-6.79%16.01M85.02%25.59M60.86%17.18M--17.18M12.34%13.83M66.30%10.68M
-accounts payable 350.84%8.54M350.84%8.54M-90.54%1.28M-75.53%1.89M-75.53%1.89M29.45%13.58M94.98%7.74M--7.74M15.85%10.49M-29.61%3.97M
-Total tax payable 68.22%1.23M68.22%1.23M-84.97%24.83K-34.61%731.31K-34.61%731.31K-78.66%165.25K-31.83%1.12M--1.12M0.39%774.35K284.98%1.64M
-Dividends payable 7.92%69.09K7.92%69.09K--3.5M48.33%64.02K48.33%64.02K------43.16K--43.16K------0
-Other payable -7.33%12.35M-7.33%12.35M91.46%22.69M60.92%13.33M60.92%13.33M361.14%11.85M63.29%8.28M--8.28M3.25%2.57M1,316.19%5.07M
Current liabilities 142.37%43.73M142.37%43.73M-17.63%33.48M-44.94%18.04M-44.94%18.04M150.94%40.64M129.41%32.77M--32.77M12.64%16.2M66.70%14.28M
Non current liabilities
-Long term debt and capital lease obligation 160.68%6.12M160.68%6.12M-9.05%2.2M3.00%2.35M3.00%2.35M1.76%2.42M-7.46%2.28M--2.28M3,407.60%2.38M-48.89%2.46M
-Including:Long term debt 185.53%5.94M185.53%5.94M-7.04%2M-6.70%2.08M-6.70%2.08M--2.15M-6.50%2.23M--2.23M-----49.36%2.38M
-Including:Long term capital lease obligation -32.53%180.43K-32.53%180.43K-25.22%200.01K435.53%267.43K435.53%267.43K--267.47K-36.49%49.94K--49.94K-----29.21%78.63K
Long term provisions --11.76K--11.76K--------------------------------
Total non current liabilities 143.22%7.03M143.22%7.03M3.85%2.84M14.24%2.89M14.24%2.89M-1.00%2.74M-9.04%2.53M--2.53M492.58%2.76M-46.04%2.78M
Total liabilities 142.49%50.76M142.49%50.76M-16.27%36.32M-40.70%20.93M-40.70%20.93M128.79%43.38M106.85%35.3M--35.3M27.73%18.96M24.36%17.07M
Shareholders'equity
Share capital 173.36%15.58M173.36%15.58M175.40%15.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M--5.7M0.00%5.7M0.00%5.7M
-common stock 173.36%15.58M173.36%15.58M175.40%15.7M0.00%5.7M0.00%5.7M0.00%5.7M0.00%5.7M--5.7M0.00%5.7M0.00%5.7M
Retained earnings 10.98%68.43M10.98%68.43M12.16%62.66M19.83%61.66M19.83%61.66M41.41%55.86M59.39%51.45M--51.45M69.11%39.5M84.98%32.28M
Total stockholders'equity 6.58%65.1M6.58%65.1M10.96%64.95M17.93%61.07M17.93%61.07M33.53%58.53M39.63%51.79M--51.79M59.21%43.84M68.48%37.09M
Noncontrolling interests 72.31%66.91M72.31%66.91M33.57%44M51.90%38.83M51.90%38.83M49.46%32.94M36.79%25.56M--25.56M39.18%22.04M29.55%18.69M
Total equity 32.13%132M32.13%132M19.10%108.94M29.16%99.9M29.16%99.9M38.86%91.47M38.68%77.35M--77.35M51.90%65.87M53.07%55.78M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

Market Insights

SG High Dividend SG High Dividend

Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets. Singapore High Dividend Picks: shielding against market volatility with High Yields and tapping into the growth potential of Singapore's core assets.

No. Symbol Div YieldTTM
SIA
C6L
7.20%
Wilmar Intl
F34
5.47%
OCBC Bank
O39
5.41%
4
JMH USD
J36
5.07%
5
Keppel
BN4
5.06%
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