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 | -57.02%43.78M | -57.02%43.78M | -14.87%79.02M | -20.29%101.85M | -20.29%101.85M | -48.69%92.83M | -40.89%127.78M | --127.78M | 155.29%180.9M | 60.39%216.18M |
-Cash and cash equivalents | -57.02%43.78M | -57.02%43.78M | -14.87%79.02M | -20.29%101.85M | -20.29%101.85M | -48.69%92.83M | -40.89%127.78M | --127.78M | 155.29%180.9M | 60.39%216.18M |
-Accounts receivable | 197.02%126.37M | 197.02%126.37M | -41.59%67.12M | -38.83%42.55M | -38.83%42.55M | -27.63%114.9M | -34.83%69.55M | --69.55M | 99.31%158.77M | 151.94%106.72M |
-Gross accounts receivable | 196.21%126.43M | 196.21%126.43M | ---- | -38.77%42.68M | -38.77%42.68M | ---- | -34.68%69.71M | --69.71M | ---- | 151.94%106.72M |
-Bad debt provision | 58.09%-57K | 58.09%-57K | ---- | 15.00%-136K | 15.00%-136K | ---- | ---160K | ---160K | ---- | ---- |
-Other receivables | 4.76%11.04M | 4.76%11.04M | -38.66%882K | -36.99%10.54M | -36.99%10.54M | 152.72%1.44M | -6.07%16.73M | --16.73M | -32.58%569K | 178.09%17.81M |
Inventory | -9.69%296.77M | -9.69%296.77M | -10.37%327.78M | -10.63%328.62M | -10.63%328.62M | 31.02%365.71M | 79.44%367.72M | --367.72M | 122.34%279.13M | 157.20%204.93M |
Prepaid assets | -17.16%6.02M | -17.16%6.02M | ---- | -15.17%7.27M | -15.17%7.27M | ---- | 109.00%8.57M | --8.57M | ---- | 112.55%4.1M |
Deferred assets-Current | ---- | ---- | --0 | ---- | ---- | --0 | -40.48%222K | --222K | --227K | -69.77%373K |
Total current assets | -1.39%483.98M | -1.39%483.98M | -17.41%474.8M | -16.89%490.82M | -16.89%490.82M | -7.22%574.87M | 7.35%590.57M | --590.57M | 123.76%619.59M | 106.51%550.11M |
Non current assets | ||||||||||
Net PPE | -22.73%56.93M | -22.73%56.93M | -15.15%67.7M | -1.90%73.67M | -1.90%73.67M | 3.56%79.8M | 71.12%75.1M | --75.1M | 103.82%77.05M | 148.86%43.89M |
-Gross PP&E | -24.04%77.46M | -24.04%77.46M | -15.15%67.7M | 2.90%101.98M | 2.90%101.98M | 3.56%79.8M | 53.66%99.11M | --99.11M | 103.82%77.05M | 84.25%64.5M |
-Accumulated depreciation | 27.46%-20.54M | 27.46%-20.54M | ---- | -17.92%-28.31M | -17.92%-28.31M | ---- | -16.48%-24.01M | ---24.01M | ---- | -18.65%-20.61M |
Total investment | --0 | --0 | --0 | -31.13%14.61M | -31.13%14.61M | 12.11%22.27M | 14.68%21.21M | --21.21M | 63.53%19.86M | 295.17%18.49M |
-Long-term equity investment | --0 | --0 | --0 | -41.78%8.82M | -41.78%8.82M | 6.51%16.24M | -4.64%15.15M | --15.15M | 58.94%15.25M | 239.47%15.89M |
Goodwill and other intangible assets | 3.63%129.83M | 3.63%129.83M | 7.80%128.97M | 8.13%125.28M | 8.13%125.28M | 7.72%119.65M | 19.58%115.85M | --115.85M | 16.45%111.07M | 107.70%96.88M |
-Goodwill | -0.97%60.63M | -0.97%60.63M | -0.18%61.22M | -0.19%61.22M | -0.19%61.22M | -6.53%61.33M | 9.40%61.34M | --61.34M | -1.37%65.61M | 91.67%56.06M |
-Other intangible assets | 8.04%69.2M | 8.04%69.2M | 16.19%67.76M | 17.50%64.06M | 17.50%64.06M | 28.28%58.32M | 33.56%54.52M | --54.52M | 57.49%45.46M | 134.64%40.82M |
Total non current assets | -12.70%189.19M | -12.70%189.19M | -11.16%199.72M | 0.78%216.71M | 0.78%216.71M | 7.54%224.8M | 34.07%215.03M | --215.03M | 42.67%209.05M | 132.01%160.39M |
Total assets | -4.86%673.18M | -4.86%673.18M | -15.65%674.52M | -12.17%707.53M | -12.17%707.53M | -3.49%799.68M | 13.38%805.6M | --805.6M | 95.70%828.64M | 111.76%710.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -6.44%78.48M | -6.44%78.48M | 32.46%46.8M | 514.31%83.88M | 514.31%83.88M | 130.31%35.33M | -33.40%13.66M | --13.66M | 119.33%15.34M | 311.93%20.5M |
-Including:Current debt | -4.57%72.54M | -4.57%72.54M | 41.86%38.86M | 1,166.57%76.01M | 1,166.57%76.01M | 308.49%27.39M | -52.37%6M | --6M | 51.90%6.71M | 716.46%12.6M |
-Including:Current capital Lease obligation | -24.50%5.95M | -24.50%5.95M | 0.04%7.94M | 2.91%7.88M | 2.91%7.88M | -8.05%7.94M | -3.16%7.65M | --7.65M | 234.69%8.64M | 130.17%7.9M |
Payables | -24.78%60.06M | -24.78%60.06M | -44.26%73.87M | -45.16%79.85M | -45.16%79.85M | -44.17%132.51M | -27.15%145.61M | --145.61M | 151.99%237.36M | 96.89%199.86M |
-accounts payable | -26.85%53.74M | -26.85%53.74M | -40.75%68.81M | -38.23%73.46M | -38.23%73.46M | -44.33%116.15M | -34.31%118.93M | --118.93M | 158.63%208.62M | 116.41%181.05M |
-Total tax payable | -1.02%6.33M | -1.02%6.33M | -69.12%5.05M | -76.04%6.39M | -76.04%6.39M | -43.07%16.36M | 41.79%26.68M | --26.68M | 112.41%28.74M | 5.38%18.82M |
Current provisions | -36.19%2.53M | -36.19%2.53M | 102.95%4.62M | 72.79%3.96M | 72.79%3.96M | -6.65%2.28M | -23.72%2.29M | --2.29M | 5.13%2.44M | 101.48%3M |
Current liabilities | -15.49%148.4M | -15.49%148.4M | -24.84%133.83M | 4.39%175.59M | 4.39%175.59M | -31.45%178.05M | -28.50%168.2M | --168.2M | 145.00%259.74M | 112.33%235.23M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -62.57%15.9M | -62.57%15.9M | -55.30%48.85M | -67.24%42.47M | -67.24%42.47M | 33.28%109.3M | 113.34%129.65M | --129.65M | 35.66%82.01M | 863.09%60.77M |
-Including:Long term debt | -98.62%220K | -98.62%220K | -67.38%25.57M | -84.34%16M | -84.34%16M | 48.26%78.4M | 101.54%102.13M | --102.13M | 3.34%52.88M | 15,492.31%50.68M |
-Including:Long term capital lease obligation | -40.79%15.68M | -40.79%15.68M | -24.65%23.28M | -3.79%26.48M | -3.79%26.48M | 6.08%30.9M | 172.57%27.52M | --27.52M | 213.99%29.13M | 68.69%10.1M |
Long-term accounts payable and other payables | -53.23%282K | -53.23%282K | -68.58%192K | 11,960.00%603K | 11,960.00%603K | -27.69%611K | -99.68%5K | --5K | -62.71%845K | -48.75%1.56M |
Long term provisions | 118.18%3.65M | 118.18%3.65M | -55.49%1.14M | -1.47%1.67M | -1.47%1.67M | 23.27%2.56M | 19.59%1.7M | --1.7M | --2.08M | 62.92%1.42M |
Total non current liabilities | -43.59%32.47M | -43.59%32.47M | -49.84%62.48M | -60.02%57.55M | -60.02%57.55M | 32.81%124.54M | 97.85%143.95M | --143.95M | 33.24%93.77M | 446.87%72.76M |
Total liabilities | -22.42%180.86M | -22.42%180.86M | -35.12%196.31M | -25.31%233.14M | -25.31%233.14M | -14.41%302.59M | 1.35%312.15M | --312.15M | 100.41%353.52M | 148.20%307.98M |
Shareholders'equity | ||||||||||
Share capital | 0.68%188.85M | 0.68%188.85M | -4.74%178.66M | 0.06%187.58M | 0.06%187.58M | 0.16%187.55M | 0.14%187.46M | --187.46M | 164.46%187.25M | 269.03%187.2M |
-common stock | 0.68%188.85M | 0.68%188.85M | -4.74%178.66M | 0.06%187.58M | 0.06%187.58M | 0.16%187.55M | 0.14%187.46M | --187.46M | 164.46%187.25M | 269.03%187.2M |
Retained earnings | 3.66%324.22M | 3.66%324.22M | -5.96%313.68M | -3.76%312.78M | -3.76%312.78M | 10.52%333.57M | 38.63%325M | --325M | 68.25%301.81M | 45.67%234.43M |
Other equity interest | 12.50%3.91M | 12.50%3.91M | -6.22%2.68M | -7.98%3.47M | -7.98%3.47M | -7.14%2.86M | 69.80%3.77M | --3.77M | 16.89%3.08M | -32.42%2.22M |
Total stockholders'equity | 3.90%485.7M | 3.90%485.7M | -3.74%471.86M | -3.63%467.46M | -3.63%467.46M | 4.50%490.18M | 20.50%485.05M | --485.05M | 89.89%469.09M | 90.38%402.51M |
Noncontrolling interests | -4.53%6.62M | -4.53%6.62M | -7.94%6.35M | -17.52%6.93M | -17.52%6.93M | 14.39%6.9M | --8.4M | --8.4M | --6.03M | --0 |
Total equity | 3.78%492.31M | 3.78%492.31M | -3.80%478.21M | -3.86%474.39M | -3.86%474.39M | 4.62%497.09M | 22.59%493.45M | --493.45M | 92.33%475.12M | 90.38%402.51M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |