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V5Q Soilbuild Constr

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  • 0.820
  • 0.0000.00%
10min DelayMarket Closed Apr 30 16:56 CST
135.68MMarket Cap4.82P/E (TTM)

Soilbuild Constr Key Stats

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
115.50%30.61M
115.50%30.61M
20.42%25.7M
28.03%14.2M
28.03%14.2M
7.27%21.34M
-34.71%11.09M
--11.09M
59.25%19.9M
-22.12%16.99M
-Cash and cash equivalents
115.50%30.61M
115.50%30.61M
20.42%25.7M
28.03%14.2M
28.03%14.2M
7.27%21.34M
-34.71%11.09M
--11.09M
59.25%19.9M
-22.12%16.99M
-Accounts receivable
100.24%125.11M
100.24%125.11M
34.25%92.82M
276.10%62.48M
276.10%62.48M
-20.43%69.14M
62.54%16.61M
--16.61M
12.86%86.9M
-28.71%10.22M
-Gross accounts receivable
101.19%128.28M
101.19%128.28M
----
277.90%63.76M
277.90%63.76M
----
64.22%16.87M
--16.87M
----
-28.60%10.27M
-Bad debt provision
-147.04%-3.17M
-147.04%-3.17M
----
-393.08%-1.28M
-393.08%-1.28M
----
-381.48%-260K
---260K
----
0.00%-54K
-Other receivables
6.86%28.46M
6.86%28.46M
----
-60.94%26.63M
-60.94%26.63M
----
28.46%68.18M
--68.18M
----
10.65%53.08M
Inventory
19.29%11.8M
19.29%11.8M
77.77%8.13M
161.88%9.89M
161.88%9.89M
-50.80%4.57M
-58.85%3.78M
--3.78M
35.59%9.3M
20.58%9.18M
Prepaid assets
39.39%4.6M
39.39%4.6M
----
-46.18%3.3M
-46.18%3.3M
----
67.74%6.13M
--6.13M
----
62.81%3.66M
Other current assets
----
----
-39.66%4.15M
----
----
104.39%6.88M
--70K
--70K
30.24%3.37M
----
Total current assets
72.16%200.58M
72.16%200.58M
28.32%130.8M
10.05%116.51M
10.05%116.51M
-14.66%101.94M
13.68%105.86M
--105.86M
20.75%119.46M
-1.00%93.12M
Non current assets
Net PPE
-3.05%114.53M
-3.05%114.53M
-4.19%116.73M
-4.63%118.14M
-4.63%118.14M
-2.91%121.83M
-4.98%123.88M
--123.88M
-7.19%125.47M
-7.54%130.37M
-Gross PP&E
1.40%171.12M
1.40%171.12M
----
-1.28%168.75M
-1.28%168.75M
----
0.08%170.93M
--170.93M
----
-1.81%170.8M
-Accumulated depreciation
-11.80%-56.58M
-11.80%-56.58M
----
-7.55%-50.61M
-7.55%-50.61M
----
-16.39%-47.06M
---47.06M
----
-22.77%-40.43M
Prepaid assets-Non current
-68.97%9K
-68.97%9K
----
-49.12%29K
-49.12%29K
----
--57K
--57K
----
--0
Total investment
--0
--0
--0
-33.33%6K
-33.33%6K
-46.15%7K
-30.77%9K
--9K
-13.33%13K
-13.33%13K
-Long-term equity investment
--0
--0
--0
-33.33%6K
-33.33%6K
-46.15%7K
-30.77%9K
--9K
-13.33%13K
-13.33%13K
Goodwill and other intangible assets
636.17%346K
636.17%346K
200.00%90K
11.90%47K
11.90%47K
-63.41%30K
-72.90%42K
--42K
-67.84%82K
-53.17%155K
-Other intangible assets
----
----
200.00%90K
----
----
-63.41%30K
-72.90%42K
--42K
-67.84%82K
-53.17%155K
Other non current assets
23.96%4.77M
23.96%4.77M
-94.01%17K
--3.84M
--3.84M
278.67%284K
----
----
--75K
----
Total non current assets
-2.63%132.47M
-2.63%132.47M
0.07%136.34M
-3.20%136.04M
-3.20%136.04M
-7.22%136.25M
-5.97%140.54M
--140.54M
-4.41%146.84M
-2.94%149.47M
Total assets
31.87%333.04M
31.87%333.04M
12.16%267.15M
2.49%252.55M
2.49%252.55M
-10.56%238.18M
1.57%246.41M
--246.41M
5.45%266.3M
-2.20%242.59M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-35.63%11.11M
-35.63%11.11M
56.94%20.11M
-51.33%17.26M
-51.33%17.26M
-81.78%12.82M
2.69%35.46M
--35.46M
112.37%70.32M
19.00%34.53M
-Including:Current debt
-35.63%11.11M
-35.63%11.11M
56.94%20.11M
-50.08%17.26M
-50.08%17.26M
-81.78%12.82M
4.09%34.57M
--34.57M
--70.32M
18.03%33.21M
-Including:Current capital Lease obligation
----
----
----
----
----
----
-32.55%891K
--891K
----
49.94%1.32M
Payables
51.13%164.47M
51.13%164.47M
2.29%119.06M
166.51%108.83M
166.51%108.83M
6.51%116.4M
-12.68%40.83M
--40.83M
23.76%109.29M
-21.84%46.76M
-accounts payable
51.62%163.08M
51.62%163.08M
1.40%118.02M
351.90%107.56M
351.90%107.56M
6.50%116.39M
-20.50%23.8M
--23.8M
24.79%109.29M
-11.76%29.94M
-Total tax payable
9.29%1.39M
9.29%1.39M
17,250.00%1.04M
1,740.58%1.27M
1,740.58%1.27M
--6K
-87.72%69K
--69K
--0
-38.91%562K
-Other payable
----
----
----
----
----
----
4.34%16.96M
--16.96M
----
-34.90%16.26M
Current provisions
-14.34%2.16M
-14.34%2.16M
262.64%1.65M
-28.17%2.52M
-28.17%2.52M
-86.86%455K
-20.69%3.5M
--3.5M
-7.68%3.46M
-10.49%4.42M
Current liabilities
38.20%177.73M
38.20%177.73M
8.60%140.82M
-17.01%128.6M
-17.01%128.6M
-29.17%129.67M
25.47%154.95M
--154.95M
45.98%183.07M
-5.82%123.5M
Non current liabilities
-Long term debt and capital lease obligation
-12.66%64.55M
-12.66%64.55M
14.67%67.97M
16.18%73.9M
16.18%73.9M
111.89%59.28M
3.51%63.61M
--63.61M
-53.99%27.97M
10.38%61.45M
-Including:Long term debt
-12.66%64.55M
-12.66%64.55M
14.67%67.97M
17.59%73.9M
17.59%73.9M
111.89%59.28M
5.00%62.85M
--62.85M
--27.97M
11.01%59.86M
-Including:Long term capital lease obligation
----
----
----
----
----
----
-52.20%762K
--762K
----
-8.86%1.59M
Long-term accounts payable and other payables
64.39%8.05M
64.39%8.05M
-25.75%7.04M
-52.45%4.9M
-52.45%4.9M
13.59%9.49M
42.75%10.3M
--10.3M
-37.05%8.35M
-14.43%7.21M
Total non current liabilities
-7.87%72.6M
-7.87%72.6M
8.82%75.02M
6.36%78.8M
6.36%78.8M
89.10%68.94M
7.69%74.09M
--74.09M
-50.78%36.46M
7.33%68.8M
Total liabilities
20.70%250.32M
20.70%250.32M
8.68%215.84M
-9.45%207.4M
-9.45%207.4M
-9.53%198.61M
19.11%229.04M
--229.04M
10.05%219.53M
-1.50%192.29M
Shareholders'equity
Share capital
14.38%105.95M
14.38%105.95M
0.26%92.88M
29.46%92.63M
29.46%92.63M
29.46%92.64M
0.00%71.55M
--71.55M
0.00%71.55M
0.00%71.55M
-common stock
14.38%105.95M
14.38%105.95M
0.26%92.88M
29.46%92.63M
29.46%92.63M
29.46%92.64M
0.00%71.55M
--71.55M
0.00%71.55M
0.00%71.55M
Retained earnings
52.99%-20.81M
52.99%-20.81M
23.65%-38.34M
14.19%-44.26M
14.19%-44.26M
-112.90%-50.22M
-159.54%-51.57M
---51.57M
6.33%-23.59M
21.68%-19.87M
Total stockholders'equity
83.20%82.72M
83.20%82.72M
29.64%51.31M
159.93%45.15M
159.93%45.15M
-15.38%39.58M
-65.46%17.37M
--17.37M
-11.86%46.77M
-4.79%50.3M
Total equity
83.20%82.72M
83.20%82.72M
29.64%51.31M
159.93%45.15M
159.93%45.15M
-15.38%39.58M
-65.46%17.37M
--17.37M
-11.86%46.77M
-4.79%50.3M
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 115.50%30.61M115.50%30.61M20.42%25.7M28.03%14.2M28.03%14.2M7.27%21.34M-34.71%11.09M--11.09M59.25%19.9M-22.12%16.99M
-Cash and cash equivalents 115.50%30.61M115.50%30.61M20.42%25.7M28.03%14.2M28.03%14.2M7.27%21.34M-34.71%11.09M--11.09M59.25%19.9M-22.12%16.99M
-Accounts receivable 100.24%125.11M100.24%125.11M34.25%92.82M276.10%62.48M276.10%62.48M-20.43%69.14M62.54%16.61M--16.61M12.86%86.9M-28.71%10.22M
-Gross accounts receivable 101.19%128.28M101.19%128.28M----277.90%63.76M277.90%63.76M----64.22%16.87M--16.87M-----28.60%10.27M
-Bad debt provision -147.04%-3.17M-147.04%-3.17M-----393.08%-1.28M-393.08%-1.28M-----381.48%-260K---260K----0.00%-54K
-Other receivables 6.86%28.46M6.86%28.46M-----60.94%26.63M-60.94%26.63M----28.46%68.18M--68.18M----10.65%53.08M
Inventory 19.29%11.8M19.29%11.8M77.77%8.13M161.88%9.89M161.88%9.89M-50.80%4.57M-58.85%3.78M--3.78M35.59%9.3M20.58%9.18M
Prepaid assets 39.39%4.6M39.39%4.6M-----46.18%3.3M-46.18%3.3M----67.74%6.13M--6.13M----62.81%3.66M
Other current assets ---------39.66%4.15M--------104.39%6.88M--70K--70K30.24%3.37M----
Total current assets 72.16%200.58M72.16%200.58M28.32%130.8M10.05%116.51M10.05%116.51M-14.66%101.94M13.68%105.86M--105.86M20.75%119.46M-1.00%93.12M
Non current assets
Net PPE -3.05%114.53M-3.05%114.53M-4.19%116.73M-4.63%118.14M-4.63%118.14M-2.91%121.83M-4.98%123.88M--123.88M-7.19%125.47M-7.54%130.37M
-Gross PP&E 1.40%171.12M1.40%171.12M-----1.28%168.75M-1.28%168.75M----0.08%170.93M--170.93M-----1.81%170.8M
-Accumulated depreciation -11.80%-56.58M-11.80%-56.58M-----7.55%-50.61M-7.55%-50.61M-----16.39%-47.06M---47.06M-----22.77%-40.43M
Prepaid assets-Non current -68.97%9K-68.97%9K-----49.12%29K-49.12%29K------57K--57K------0
Total investment --0--0--0-33.33%6K-33.33%6K-46.15%7K-30.77%9K--9K-13.33%13K-13.33%13K
-Long-term equity investment --0--0--0-33.33%6K-33.33%6K-46.15%7K-30.77%9K--9K-13.33%13K-13.33%13K
Goodwill and other intangible assets 636.17%346K636.17%346K200.00%90K11.90%47K11.90%47K-63.41%30K-72.90%42K--42K-67.84%82K-53.17%155K
-Other intangible assets --------200.00%90K---------63.41%30K-72.90%42K--42K-67.84%82K-53.17%155K
Other non current assets 23.96%4.77M23.96%4.77M-94.01%17K--3.84M--3.84M278.67%284K----------75K----
Total non current assets -2.63%132.47M-2.63%132.47M0.07%136.34M-3.20%136.04M-3.20%136.04M-7.22%136.25M-5.97%140.54M--140.54M-4.41%146.84M-2.94%149.47M
Total assets 31.87%333.04M31.87%333.04M12.16%267.15M2.49%252.55M2.49%252.55M-10.56%238.18M1.57%246.41M--246.41M5.45%266.3M-2.20%242.59M
Liabilities
Current liabilities
-Current debt and capital lease obligation -35.63%11.11M-35.63%11.11M56.94%20.11M-51.33%17.26M-51.33%17.26M-81.78%12.82M2.69%35.46M--35.46M112.37%70.32M19.00%34.53M
-Including:Current debt -35.63%11.11M-35.63%11.11M56.94%20.11M-50.08%17.26M-50.08%17.26M-81.78%12.82M4.09%34.57M--34.57M--70.32M18.03%33.21M
-Including:Current capital Lease obligation -------------------------32.55%891K--891K----49.94%1.32M
Payables 51.13%164.47M51.13%164.47M2.29%119.06M166.51%108.83M166.51%108.83M6.51%116.4M-12.68%40.83M--40.83M23.76%109.29M-21.84%46.76M
-accounts payable 51.62%163.08M51.62%163.08M1.40%118.02M351.90%107.56M351.90%107.56M6.50%116.39M-20.50%23.8M--23.8M24.79%109.29M-11.76%29.94M
-Total tax payable 9.29%1.39M9.29%1.39M17,250.00%1.04M1,740.58%1.27M1,740.58%1.27M--6K-87.72%69K--69K--0-38.91%562K
-Other payable ------------------------4.34%16.96M--16.96M-----34.90%16.26M
Current provisions -14.34%2.16M-14.34%2.16M262.64%1.65M-28.17%2.52M-28.17%2.52M-86.86%455K-20.69%3.5M--3.5M-7.68%3.46M-10.49%4.42M
Current liabilities 38.20%177.73M38.20%177.73M8.60%140.82M-17.01%128.6M-17.01%128.6M-29.17%129.67M25.47%154.95M--154.95M45.98%183.07M-5.82%123.5M
Non current liabilities
-Long term debt and capital lease obligation -12.66%64.55M-12.66%64.55M14.67%67.97M16.18%73.9M16.18%73.9M111.89%59.28M3.51%63.61M--63.61M-53.99%27.97M10.38%61.45M
-Including:Long term debt -12.66%64.55M-12.66%64.55M14.67%67.97M17.59%73.9M17.59%73.9M111.89%59.28M5.00%62.85M--62.85M--27.97M11.01%59.86M
-Including:Long term capital lease obligation -------------------------52.20%762K--762K-----8.86%1.59M
Long-term accounts payable and other payables 64.39%8.05M64.39%8.05M-25.75%7.04M-52.45%4.9M-52.45%4.9M13.59%9.49M42.75%10.3M--10.3M-37.05%8.35M-14.43%7.21M
Total non current liabilities -7.87%72.6M-7.87%72.6M8.82%75.02M6.36%78.8M6.36%78.8M89.10%68.94M7.69%74.09M--74.09M-50.78%36.46M7.33%68.8M
Total liabilities 20.70%250.32M20.70%250.32M8.68%215.84M-9.45%207.4M-9.45%207.4M-9.53%198.61M19.11%229.04M--229.04M10.05%219.53M-1.50%192.29M
Shareholders'equity
Share capital 14.38%105.95M14.38%105.95M0.26%92.88M29.46%92.63M29.46%92.63M29.46%92.64M0.00%71.55M--71.55M0.00%71.55M0.00%71.55M
-common stock 14.38%105.95M14.38%105.95M0.26%92.88M29.46%92.63M29.46%92.63M29.46%92.64M0.00%71.55M--71.55M0.00%71.55M0.00%71.55M
Retained earnings 52.99%-20.81M52.99%-20.81M23.65%-38.34M14.19%-44.26M14.19%-44.26M-112.90%-50.22M-159.54%-51.57M---51.57M6.33%-23.59M21.68%-19.87M
Total stockholders'equity 83.20%82.72M83.20%82.72M29.64%51.31M159.93%45.15M159.93%45.15M-15.38%39.58M-65.46%17.37M--17.37M-11.86%46.77M-4.79%50.3M
Total equity 83.20%82.72M83.20%82.72M29.64%51.31M159.93%45.15M159.93%45.15M-15.38%39.58M-65.46%17.37M--17.37M-11.86%46.77M-4.79%50.3M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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