SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
Keppel
BN4
5
JMH USD
J36
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.23%89.78K | -94.23%89.78K | -97.07%252K | -76.35%202K | 48.21%415K | 2,736.77%1.56M | 2,736.77%1.56M | 8,947.37%8.6M | 505.67%854K | -63.87%280K |
-Cash and cash equivalents | -94.23%89.78K | -94.23%89.78K | -55.56%252K | -76.35%202K | 48.21%415K | 2,736.77%1.56M | 2,736.77%1.56M | 496.84%567K | 505.67%854K | -63.87%280K |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.03M | ---- | ---- |
-Accounts receivable | 1,803.98%242.59K | 1,803.98%242.59K | -27.93%1.67M | -46.74%1.68M | 174.02%1.33M | -99.30%12.74K | -99.30%12.74K | -18.28%2.32M | 34.75%3.15M | -75.91%485K |
-Gross accounts receivable | 172.14%363.37K | 172.14%363.37K | ---- | ---- | ---- | -92.74%133.52K | -92.74%133.52K | ---- | ---- | ---- |
-Bad debt provision | 0.00%-120.78K | 0.00%-120.78K | ---- | ---- | ---- | -420.75%-120.78K | -420.75%-120.78K | ---- | ---- | ---- |
-Other receivables | 799.53%876.35K | 799.53%876.35K | ---- | ---- | ---- | -77.81%97.42K | -77.81%97.42K | ---- | ---- | ---- |
Inventory | -0.83%1.58M | -0.83%1.58M | 622.97%1.61M | 622.52%1.6M | 622.97%1.61M | 165.80%1.59M | 165.80%1.59M | -64.02%222K | -69.51%222K | -68.51%222K |
Prepaid assets | -3.86%1.19M | -3.86%1.19M | ---- | ---- | ---- | 50.35%1.24M | 50.35%1.24M | ---- | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | 2,294.69%9.03M | 1.86%384K |
Total current assets | -11.33%3.99M | -11.33%3.99M | -68.05%3.56M | -73.52%3.51M | -73.88%3.37M | -71.21%4.5M | -71.21%4.5M | 183.25%11.14M | 269.63%13.26M | 232.82%12.9M |
Non current assets | ||||||||||
Net PPE | -12.18%51.93M | -12.18%51.93M | -6.72%55.76M | -6.35%56.97M | -6.16%58.05M | -6.05%59.13M | -6.05%59.13M | -19.74%59.77M | -19.49%60.83M | -17.51%61.86M |
-Gross PP&E | -8.19%84.42M | -8.19%84.42M | ---- | ---- | ---- | -0.38%91.96M | -0.38%91.96M | ---- | ---- | ---- |
-Accumulated depreciation | 1.02%-32.49M | 1.02%-32.49M | ---- | ---- | ---- | -11.76%-32.83M | -11.76%-32.83M | ---- | ---- | ---- |
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 |
Total non current assets | -8.26%54.24M | -8.26%54.24M | -6.72%55.76M | -6.35%56.97M | -6.16%58.05M | -6.05%59.13M | -6.05%59.13M | -19.74%59.77M | -19.49%60.83M | -17.51%61.86M |
Total assets | -8.48%58.24M | -8.48%58.24M | -16.36%59.32M | -18.36%60.48M | -17.85%61.42M | -19.02%63.63M | -19.02%63.63M | -9.55%70.92M | -6.39%74.09M | -5.20%74.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -22.29%360.7K | -22.29%360.7K | 10.84%491K | 10.61%490K | -91.75%452K | -94.76%464.15K | -94.76%464.15K | -94.72%443K | -95.01%443K | -40.08%5.48M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -22.29%360.7K | -22.29%360.7K | 10.84%491K | 10.61%490K | --452K | 25.77%464.15K | 25.77%464.15K | --443K | --443K | ---- |
Payables | 53.06%10.13M | 53.06%10.13M | 21.66%15.17M | -29.29%13.8M | -50.73%12.52M | -64.28%6.62M | -64.28%6.62M | -40.69%12.47M | -0.34%19.52M | 39.35%25.41M |
-accounts payable | -0.29%2.93M | -0.29%2.93M | 22.13%15.17M | -29.12%13.8M | -50.64%12.52M | -65.41%2.94M | -65.41%2.94M | -40.79%12.42M | -0.34%19.47M | 39.46%25.36M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | -61.04%18.82K | -61.04%18.82K | 0.00%48K | 0.00%48K | 0.00%48K |
-Other payable | 96.65%7.2M | 96.65%7.2M | ---- | ---- | ---- | -63.33%3.66M | -63.33%3.66M | ---- | ---- | ---- |
Current liabilities | 29.33%16.46M | 29.33%16.46M | 21.29%15.66M | -28.41%14.29M | -58.01%12.97M | -60.42%12.73M | -60.42%12.73M | -56.10%12.91M | -29.89%19.96M | 12.81%30.89M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -41.62%374.02K | -41.62%374.02K | -32.41%365K | -23.89%478K | -20.72%616K | -18.93%640.62K | -18.93%640.62K | -69.02%540K | -68.49%628K | -35.94%777K |
-Including:Long term capital lease obligation | -41.62%374.02K | -41.62%374.02K | -32.41%365K | -23.89%478K | --616K | -18.93%640.62K | -18.93%640.62K | --540K | --628K | ---- |
Long-term accounts payable and other payables | -13.56%66.32K | -13.56%66.32K | ---- | ---- | ---- | -11.47%76.72K | -11.47%76.72K | --7M | ---- | ---- |
Total non current liabilities | -38.62%440.33K | -38.62%440.33K | -95.16%365K | -23.89%478K | -20.72%616K | -18.19%717.34K | -18.19%717.34K | 332.59%7.54M | -68.49%628K | -35.94%777K |
Total liabilities | 25.71%16.9M | 25.71%16.9M | -21.65%16.02M | -28.27%14.77M | -57.10%13.59M | -59.30%13.45M | -59.30%13.45M | -34.35%20.45M | -32.41%20.59M | 10.74%31.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M |
-common stock | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M | 0.00%173.8M |
Retained earnings | -7.45%-127.69M | -7.45%-127.69M | -6.05%-125.73M | -6.74%-123.31M | 3.76%-121.19M | 3.76%-118.84M | 3.76%-118.84M | 2.64%-118.56M | 4.00%-115.52M | -6.04%-125.93M |
Total stockholders'equity | -17.64%41.33M | -17.64%41.33M | -14.21%43.29M | -14.55%45.71M | 11.00%47.83M | 10.19%50.18M | 10.19%50.18M | 6.79%50.47M | 9.89%53.5M | -14.27%43.09M |
Total equity | -17.64%41.33M | -17.64%41.33M | -14.21%43.29M | -14.55%45.71M | 11.00%47.83M | 10.19%50.18M | 10.19%50.18M | 6.79%50.47M | 9.89%53.5M | -14.27%43.09M |
Currency Unit | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR | MYR |