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02227 SOLIS HOLDINGS

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  • 0.067
  • -0.006-8.22%
Not Open May 2 16:08 CST
61.35MMarket Cap13.40P/E (TTM)

SOLIS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Assets
Current assets
Inventory
-7.14%26K
147.50%99K
-41.67%28K
-49.37%40K
-59.66%48K
-58.85%79K
--119K
--192K
----
----
Accounts receivable
383.58%4.57M
25.58%1.04M
67.97%944K
-13.52%825K
-37.90%562K
227.84%954K
2.49%905K
-87.10%291K
-70.08%883K
-14.91%2.26M
Related party payments receivable
--52K
--28K
----
----
----
----
----
----
1,125.00%98K
----
Advance deposits and other receivables
25.33%569K
-39.28%320K
-12.02%454K
-53.53%527K
55.42%516K
425.00%1.13M
-9.78%332K
-4.85%216K
65.77%368K
-39.47%227K
Cash and equivalents
-78.15%3M
-76.26%4.77M
-42.84%13.74M
14.77%20.08M
72.24%24.04M
0.97%17.49M
-15.93%13.96M
11.27%17.33M
4.48%16.6M
-18.33%15.57M
Secured deposit
3.27%1.77M
3.27%1.77M
0.23%1.72M
0.23%1.72M
710.90%1.71M
710.90%1.71M
0.48%211K
0.48%211K
0.00%210K
0.00%210K
Financial assets at fair value-current assets
--1.48M
----
----
----
----
----
----
----
----
----
Special items of current assets
--500K
----
----
----
----
----
--9.29M
----
----
----
Total current assets
-18.98%16.54M
-62.04%10.17M
-33.43%20.41M
11.66%26.8M
10.14%30.66M
21.86%24M
38.54%27.83M
-6.03%19.69M
-10.38%20.09M
-33.34%20.96M
Non-current assets
Property, plant and equipment
8.82%37.58M
39.75%33.94M
40.93%34.53M
68.17%24.29M
69.56%24.5M
-42.50%14.44M
-42.89%14.45M
-1.66%25.12M
-2.22%25.31M
-14.22%25.54M
Investment property
----
----
----
----
----
----
----
-1.16%4.18M
-1.16%4.18M
--4.23M
Associated company interest
----
----
----
----
----
----
----
----
----
--828K
Financial assets at fair value-non-current assets
-24.08%4.38M
33.68%5.66M
36.06%5.77M
-2.06%4.24M
-2.06%4.24M
-57.04%4.33M
-57.04%4.33M
--10.07M
--10.07M
----
Intangible assets
-6.85%68K
17.74%73K
17.74%73K
-1.59%62K
-75.00%62K
-69.12%63K
21.57%248K
4.62%204K
4.62%204K
5.98%195K
Goodwill
----
----
----
----
----
----
----
----
----
--9.08M
Total non-current assets
14.03%56.67M
36.80%54.06M
28.19%49.69M
21.07%39.52M
35.23%38.77M
-17.76%32.64M
-28.11%28.67M
-0.76%39.69M
30.95%39.88M
32.81%39.99M
Total assets
4.42%73.2M
-3.14%64.23M
0.98%70.1M
17.08%66.31M
22.87%69.42M
-4.62%56.64M
-5.78%56.5M
-2.57%59.38M
13.42%59.97M
-0.98%60.95M
Liabilities
Current liabilities
Accounts payable
40.79%6.63M
-43.71%1.4M
121.44%4.71M
45.80%2.48M
28.13%2.13M
16.99%1.7M
-16.83%1.66M
40.62%1.45M
-26.35%2M
-79.68%1.03M
Other payables and accrued expenses
-3.00%8.21M
-35.72%6.48M
-18.35%8.46M
215.37%10.08M
154.76%10.37M
9.04%3.2M
13.12%4.07M
0.27%2.93M
30.33%3.6M
262.98%2.92M
Bank loans and overdrafts
23.33%148K
-6.30%119K
-11.76%120K
--127K
--136K
----
----
----
----
----
Provision-current liabilities
0.87%924K
--919K
96.99%916K
----
--465K
----
----
----
----
----
Financial lease liabilities-current liabilities
-62.68%53K
-72.22%75K
-57.49%142K
--270K
--334K
----
----
----
----
----
Total current liabilities
7.16%16.24M
-28.66%9.61M
-0.45%15.16M
70.29%13.47M
105.27%15.23M
4.57%7.91M
-5.95%7.42M
-6.08%7.56M
43.28%7.89M
21.46%8.05M
Net current assets
-94.42%293K
-95.77%564K
-65.97%5.25M
-17.16%13.33M
-24.42%15.43M
32.64%16.09M
67.29%20.42M
-5.99%12.13M
-27.85%12.2M
-47.99%12.9M
Total assets less current liabilities
3.67%56.96M
3.36%54.62M
1.38%54.94M
8.45%52.84M
10.42%54.2M
-5.97%48.73M
-5.75%49.08M
-2.03%51.82M
9.95%52.08M
-3.69%52.89M
Non-current liabilities
Long-term bank loan
-3.17%5.19M
-2.12%5.3M
-2.10%5.36M
--5.42M
--5.48M
----
----
----
----
----
Financial lease liabilities-non-current liabilities
----
-79.31%18K
-71.96%53K
-81.49%87K
--189K
--470K
----
----
----
----
Deferred tax liability
-33.15%240K
56.77%359K
56.77%359K
0.00%229K
0.00%229K
--229K
--229K
----
----
----
Total non-current liabilities
-5.92%5.43M
-0.94%5.68M
-2.05%5.78M
720.46%5.74M
2,475.11%5.9M
--699K
--229K
----
----
----
Total liabilities
3.55%21.68M
-20.38%15.29M
-0.89%20.93M
123.08%19.2M
176.25%21.12M
13.82%8.61M
-3.04%7.65M
-6.08%7.56M
43.28%7.89M
20.23%8.05M
Total assets less total liabilities
4.79%51.53M
3.89%48.94M
1.80%49.17M
-1.92%47.11M
-1.13%48.3M
-7.31%48.03M
-6.19%48.85M
-2.03%51.82M
9.95%52.08M
-3.57%52.89M
Total equity and non-current liabilities
3.67%56.96M
3.36%54.62M
1.38%54.94M
8.45%52.84M
10.42%54.2M
--48.73M
--49.08M
----
----
----
Equity
Share capital
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
0.00%1.59M
9.01%1.59M
9.01%1.59M
Reserve
12.50%14.02M
11.39%12.7M
7.98%12.47M
4.88%11.4M
3.11%11.55M
4.02%10.87M
7.17%11.2M
-79.63%10.45M
-0.31%10.45M
-3.90%51.31M
Share premium
0.00%34.44M
0.00%34.44M
0.00%34.44M
0.00%34.44M
0.00%34.44M
0.00%34.44M
0.00%34.44M
--34.44M
29.00%34.44M
----
Retained profit
117.47%1.48M
169.52%219K
-6.97%681K
-127.75%-315K
-55.20%732K
-78.76%1.14M
-70.86%1.63M
--5.34M
-35.81%5.61M
----
Shareholders' Equity
4.80%51.53M
3.89%48.94M
1.80%49.17M
-1.92%47.11M
-1.13%48.3M
-7.31%48.03M
-6.19%48.86M
-2.04%51.82M
9.95%52.08M
-3.56%52.9M
Non-controlling interest
-25.00%-5K
-33.33%-4K
-33.33%-4K
0.00%-3K
0.00%-3K
-50.00%-3K
-50.00%-3K
33.33%-2K
33.33%-2K
---3K
Total equity
4.79%51.53M
3.89%48.94M
1.80%49.17M
-1.92%47.11M
-1.13%48.3M
-7.31%48.03M
-6.19%48.85M
-2.03%51.82M
9.95%52.08M
-3.57%52.89M
Total equity and total liabilities
4.42%73.2M
-3.14%64.23M
0.98%70.1M
17.08%66.31M
22.87%69.42M
-4.62%56.64M
-5.78%56.5M
-2.57%59.38M
13.42%59.97M
-0.98%60.95M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Auditor
--
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
Baker Tilly TFW LLP
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Assets
Current assets
Inventory -7.14%26K147.50%99K-41.67%28K-49.37%40K-59.66%48K-58.85%79K--119K--192K--------
Accounts receivable 383.58%4.57M25.58%1.04M67.97%944K-13.52%825K-37.90%562K227.84%954K2.49%905K-87.10%291K-70.08%883K-14.91%2.26M
Related party payments receivable --52K--28K------------------------1,125.00%98K----
Advance deposits and other receivables 25.33%569K-39.28%320K-12.02%454K-53.53%527K55.42%516K425.00%1.13M-9.78%332K-4.85%216K65.77%368K-39.47%227K
Cash and equivalents -78.15%3M-76.26%4.77M-42.84%13.74M14.77%20.08M72.24%24.04M0.97%17.49M-15.93%13.96M11.27%17.33M4.48%16.6M-18.33%15.57M
Secured deposit 3.27%1.77M3.27%1.77M0.23%1.72M0.23%1.72M710.90%1.71M710.90%1.71M0.48%211K0.48%211K0.00%210K0.00%210K
Financial assets at fair value-current assets --1.48M------------------------------------
Special items of current assets --500K----------------------9.29M------------
Total current assets -18.98%16.54M-62.04%10.17M-33.43%20.41M11.66%26.8M10.14%30.66M21.86%24M38.54%27.83M-6.03%19.69M-10.38%20.09M-33.34%20.96M
Non-current assets
Property, plant and equipment 8.82%37.58M39.75%33.94M40.93%34.53M68.17%24.29M69.56%24.5M-42.50%14.44M-42.89%14.45M-1.66%25.12M-2.22%25.31M-14.22%25.54M
Investment property -----------------------------1.16%4.18M-1.16%4.18M--4.23M
Associated company interest --------------------------------------828K
Financial assets at fair value-non-current assets -24.08%4.38M33.68%5.66M36.06%5.77M-2.06%4.24M-2.06%4.24M-57.04%4.33M-57.04%4.33M--10.07M--10.07M----
Intangible assets -6.85%68K17.74%73K17.74%73K-1.59%62K-75.00%62K-69.12%63K21.57%248K4.62%204K4.62%204K5.98%195K
Goodwill --------------------------------------9.08M
Total non-current assets 14.03%56.67M36.80%54.06M28.19%49.69M21.07%39.52M35.23%38.77M-17.76%32.64M-28.11%28.67M-0.76%39.69M30.95%39.88M32.81%39.99M
Total assets 4.42%73.2M-3.14%64.23M0.98%70.1M17.08%66.31M22.87%69.42M-4.62%56.64M-5.78%56.5M-2.57%59.38M13.42%59.97M-0.98%60.95M
Liabilities
Current liabilities
Accounts payable 40.79%6.63M-43.71%1.4M121.44%4.71M45.80%2.48M28.13%2.13M16.99%1.7M-16.83%1.66M40.62%1.45M-26.35%2M-79.68%1.03M
Other payables and accrued expenses -3.00%8.21M-35.72%6.48M-18.35%8.46M215.37%10.08M154.76%10.37M9.04%3.2M13.12%4.07M0.27%2.93M30.33%3.6M262.98%2.92M
Bank loans and overdrafts 23.33%148K-6.30%119K-11.76%120K--127K--136K--------------------
Provision-current liabilities 0.87%924K--919K96.99%916K------465K--------------------
Financial lease liabilities-current liabilities -62.68%53K-72.22%75K-57.49%142K--270K--334K--------------------
Total current liabilities 7.16%16.24M-28.66%9.61M-0.45%15.16M70.29%13.47M105.27%15.23M4.57%7.91M-5.95%7.42M-6.08%7.56M43.28%7.89M21.46%8.05M
Net current assets -94.42%293K-95.77%564K-65.97%5.25M-17.16%13.33M-24.42%15.43M32.64%16.09M67.29%20.42M-5.99%12.13M-27.85%12.2M-47.99%12.9M
Total assets less current liabilities 3.67%56.96M3.36%54.62M1.38%54.94M8.45%52.84M10.42%54.2M-5.97%48.73M-5.75%49.08M-2.03%51.82M9.95%52.08M-3.69%52.89M
Non-current liabilities
Long-term bank loan -3.17%5.19M-2.12%5.3M-2.10%5.36M--5.42M--5.48M--------------------
Financial lease liabilities-non-current liabilities -----79.31%18K-71.96%53K-81.49%87K--189K--470K----------------
Deferred tax liability -33.15%240K56.77%359K56.77%359K0.00%229K0.00%229K--229K--229K------------
Total non-current liabilities -5.92%5.43M-0.94%5.68M-2.05%5.78M720.46%5.74M2,475.11%5.9M--699K--229K------------
Total liabilities 3.55%21.68M-20.38%15.29M-0.89%20.93M123.08%19.2M176.25%21.12M13.82%8.61M-3.04%7.65M-6.08%7.56M43.28%7.89M20.23%8.05M
Total assets less total liabilities 4.79%51.53M3.89%48.94M1.80%49.17M-1.92%47.11M-1.13%48.3M-7.31%48.03M-6.19%48.85M-2.03%51.82M9.95%52.08M-3.57%52.89M
Total equity and non-current liabilities 3.67%56.96M3.36%54.62M1.38%54.94M8.45%52.84M10.42%54.2M--48.73M--49.08M------------
Equity
Share capital 0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M0.00%1.59M9.01%1.59M9.01%1.59M
Reserve 12.50%14.02M11.39%12.7M7.98%12.47M4.88%11.4M3.11%11.55M4.02%10.87M7.17%11.2M-79.63%10.45M-0.31%10.45M-3.90%51.31M
Share premium 0.00%34.44M0.00%34.44M0.00%34.44M0.00%34.44M0.00%34.44M0.00%34.44M0.00%34.44M--34.44M29.00%34.44M----
Retained profit 117.47%1.48M169.52%219K-6.97%681K-127.75%-315K-55.20%732K-78.76%1.14M-70.86%1.63M--5.34M-35.81%5.61M----
Shareholders' Equity 4.80%51.53M3.89%48.94M1.80%49.17M-1.92%47.11M-1.13%48.3M-7.31%48.03M-6.19%48.86M-2.04%51.82M9.95%52.08M-3.56%52.9M
Non-controlling interest -25.00%-5K-33.33%-4K-33.33%-4K0.00%-3K0.00%-3K-50.00%-3K-50.00%-3K33.33%-2K33.33%-2K---3K
Total equity 4.79%51.53M3.89%48.94M1.80%49.17M-1.92%47.11M-1.13%48.3M-7.31%48.03M-6.19%48.85M-2.03%51.82M9.95%52.08M-3.57%52.89M
Total equity and total liabilities 4.42%73.2M-3.14%64.23M0.98%70.1M17.08%66.31M22.87%69.42M-4.62%56.64M-5.78%56.5M-2.57%59.38M13.42%59.97M-0.98%60.95M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Auditor ----Baker Tilly TFW LLP--Baker Tilly TFW LLP--Baker Tilly TFW LLP--Baker Tilly TFW LLP--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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Warren Buffett Portfolio Warren Buffett Portfolio

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