SIA
C6L
Wilmar Intl
F34
OCBC Bank
O39
4
DBS
D05
5
Keppel
BN4
(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 | 141.13%340K | 141.13%340K | -46.56%85.9M | 30.56%141K | 30.56%141K | 6.09%160.73M | --108K | --108K | --151.51M | --0 |
-Cash and cash equivalents | -91.49%12K | -91.49%12K | 5,167.47%85.56M | 30.56%141K | 30.56%141K | -36.58%1.62M | --108K | --108K | --2.56M | --0 |
-Short-term investments | --328K | --328K | -99.79%334K | ---- | ---- | 6.82%159.11M | ---- | ---- | --148.95M | ---- |
-Accounts receivable | -37.99%10.95M | -37.99%10.95M | --13.78M | -22.78%17.65M | -22.78%17.65M | ---- | --22.86M | --22.86M | ---- | ---- |
-Gross accounts receivable | -35.87%11.92M | -35.87%11.92M | ---- | -22.97%18.59M | -22.97%18.59M | ---- | --24.13M | --24.13M | ---- | ---- |
-Bad debt provision | -4.17%-975K | -4.17%-975K | ---- | 26.30%-936K | 26.30%-936K | ---- | ---1.27M | ---1.27M | ---- | ---- |
-Other receivables | -72.05%389K | -72.05%389K | ---- | 58.36%1.39M | 58.36%1.39M | ---- | --879K | --879K | --1.12M | ---- |
Prepaid assets | -44.80%1.49M | -44.80%1.49M | 193,442.50%2.13M | -19.85%2.7M | -19.85%2.7M | --1.1K | --3.37M | --3.37M | ---- | --0 |
Restricted cash | -22.72%79.44M | -22.72%79.44M | ---- | 160.65%102.79M | 160.65%102.79M | --182.4K | --39.44M | --39.44M | ---- | --0 |
Other current assets | -10.56%771K | -10.56%771K | --802K | --862K | --862K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -23.28%96.33M | -23.28%96.33M | -36.23%102.61M | 81.96%125.57M | 81.96%125.57M | 5.43%160.91M | --69.01M | --69.01M | --152.63M | --0 |
Non current assets | ||||||||||
Net PPE | -36.29%4.06M | -36.29%4.06M | --5.12M | 141.15%6.38M | 141.15%6.38M | ---- | --2.64M | --2.64M | ---- | ---- |
-Gross PP&E | -29.29%5.03M | -29.29%5.03M | --5.12M | 131.09%7.11M | 131.09%7.11M | ---- | --3.08M | --3.08M | ---- | ---- |
-Accumulated depreciation | -31.92%-963K | -31.92%-963K | ---- | -69.37%-730K | -69.37%-730K | ---- | ---431K | ---431K | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | 6.22%25.94M | 6.22%25.94M | --24.34M | -7.98%24.43M | -7.98%24.43M | ---- | --26.54M | --26.54M | ---- | ---- |
-Goodwill | 6.06%25.44M | 6.06%25.44M | --23.99M | 0.00%23.99M | 0.00%23.99M | ---- | --23.99M | --23.99M | ---- | ---- |
-Other intangible assets | 14.91%501K | 14.91%501K | --347K | -82.93%436K | -82.93%436K | ---- | --2.55M | --2.55M | ---- | ---- |
Total non current assets | -4.53%36.83M | -4.53%36.83M | --35.93M | 12.07%38.58M | 12.07%38.58M | --0 | --34.42M | --34.42M | --0 | --0 |
Total assets | -18.88%133.16M | -18.88%133.16M | -13.90%138.55M | 58.70%164.14M | 58.70%164.14M | 5.43%160.91M | --103.43M | --103.43M | --152.63M | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -17.83%1.72M | -17.83%1.72M | --1.66M | 127.39%2.09M | 127.39%2.09M | ---- | --920K | --920K | ---- | ---- |
-Including:Current debt | --76K | --76K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -21.46%1.64M | -21.46%1.64M | --1.66M | 127.39%2.09M | 127.39%2.09M | ---- | --920K | --920K | ---- | ---- |
Payables | -42.57%29.65M | -42.57%29.65M | 7,303.10%36.09M | -6.15%51.62M | -6.15%51.62M | 222.90%487.55K | 5,496.98%55M | --55M | --150.99K | --982.73K |
-accounts payable | -37.11%16.6M | -37.11%16.6M | --34.73M | -21.81%26.39M | -21.81%26.39M | ---- | --33.75M | --33.75M | ---- | ---- |
-Total tax payable | -38.46%3.13M | -38.46%3.13M | 180.79%1.37M | -62.30%5.09M | -62.30%5.09M | --487.55K | --13.5M | --13.5M | ---- | --0 |
-Other payable | -50.75%9.92M | -50.75%9.92M | ---- | 159.71%20.15M | 159.71%20.15M | ---- | 689.34%7.76M | --7.76M | --150.99K | --982.73K |
Current provisions | 6.37%1.5M | 6.37%1.5M | --1.31M | 58.12%1.41M | 58.12%1.41M | ---- | --893K | --893K | ---- | ---- |
Other current liabilities | -48.50%120K | -48.50%120K | --96K | 117.76%233K | 117.76%233K | ---- | --107K | --107K | ---- | ---- |
Current liabilities | -34.89%45.62M | -34.89%45.62M | -65.39%45.69M | -75.38%70.07M | -75.38%70.07M | 87,337.48%132.02M | 28,859.86%284.6M | --284.6M | --150.99K | --982.73K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -27.69%1.88M | -27.69%1.88M | --2.03M | 156.23%2.59M | 156.23%2.59M | ---- | --1.01M | --1.01M | ---- | ---- |
-Including:Long term debt | --566K | --566K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -49.52%1.31M | -49.52%1.31M | --2.03M | 156.23%2.59M | 156.23%2.59M | ---- | --1.01M | --1.01M | ---- | ---- |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.55M | ---- |
Long term provisions | -3.18%884K | -3.18%884K | --824K | 456.71%913K | 456.71%913K | ---- | --164K | --164K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125.18M | ---- |
Total non current liabilities | -21.33%2.76M | -21.33%2.76M | --2.85M | 72.59%3.51M | 72.59%3.51M | --0 | --2.03M | --2.03M | --129.73M | --0 |
Total liabilities | -34.25%48.38M | -34.25%48.38M | -63.23%48.54M | -74.33%73.57M | -74.33%73.57M | 1.65%132.02M | 29,066.64%286.63M | --286.63M | --129.88M | --982.73K |
Shareholders'equity | ||||||||||
Share capital | 7.69%14K | 7.69%14K | -99.94%13K | 225.00%13K | 225.00%13K | 2.70%21.8M | --4K | --4K | --21.23M | ---- |
-common stock | 7.69%14K | 7.69%14K | -99.94%13K | 225.00%13K | 225.00%13K | 2.70%21.8M | --4K | --4K | --21.23M | ---- |
Paid-in capital | 0.18%558.05M | 0.18%558.05M | --557.26M | 2,092.31%557.05M | 2,092.31%557.05M | ---- | --25.41M | --25.41M | ---- | ---- |
Retained earnings | -0.78%-458.27M | -0.78%-458.27M | -6,488.85%-452.78M | -120.10%-454.73M | -120.10%-454.73M | 367.53%7.09M | -20,923.26%-206.6M | ---206.6M | --1.52M | ---982.73K |
Total stockholders'equity | -6.32%84.85M | -6.32%84.85M | 211.55%90.01M | 149.44%90.57M | 149.44%90.57M | 27.02%28.89M | -18,541.83%-183.2M | ---183.2M | --22.74M | ---982.73K |
Noncontrolling interests | ---64K | ---64K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total equity | -6.39%84.78M | -6.39%84.78M | 211.55%90.01M | 149.44%90.57M | 149.44%90.57M | 27.02%28.89M | -18,541.83%-183.2M | ---183.2M | --22.74M | ---982.73K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |