CapitaLandInvest
9CI
ST Engineering
S63
SIA
C6L
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 | 30.11%24.88M | 30.11%24.88M | -2.89%19.13M | -19.31%19.13M | -19.31%19.13M | -20.27%19.7M | -13.19%23.7M | --23.7M | -6.53%24.71M | -4.62%27.3M |
-Cash and cash equivalents | 42.46%23.21M | 42.46%23.21M | -3.53%16.28M | -21.66%16.29M | -21.66%16.29M | -22.05%16.87M | -16.13%20.8M | --20.8M | -7.76%21.64M | -10.21%24.8M |
-Short-term investments | -40.96%1.67M | -40.96%1.67M | 0.88%2.86M | -2.51%2.83M | -2.51%2.83M | -7.72%2.83M | 15.92%2.91M | --2.91M | 3.20%3.07M | 148.86%2.51M |
-Accounts receivable | -49.94%7.65M | -49.94%7.65M | -7.05%9.22M | 5.68%15.28M | 5.68%15.28M | -32.13%9.92M | 47.75%14.46M | --14.46M | -10.13%14.62M | -14.83%9.79M |
-Gross accounts receivable | --8.1M | --8.1M | -6.45%9.45M | ---- | ---- | --10.11M | ---- | ---- | ---- | -13.91%10.06M |
-Bad debt provision | ---454K | ---454K | -26.37%-230K | ---- | ---- | ---182K | ---- | ---- | ---- | -40.00%-273K |
-Other receivables | --1.98M | --1.98M | -2.44%3.23M | ---- | ---- | --3.31M | ---- | ---- | ---- | -34.78%3.53M |
Inventory | -67.61%252K | -67.61%252K | -73.01%220K | -10.88%778K | -10.88%778K | -4.45%815K | 25.25%873K | --873K | -20.95%853K | -33.43%697K |
Prepaid assets | --1.79M | --1.79M | -24.06%1.21M | ---- | ---- | --1.59M | ---- | ---- | ---- | -22.37%1.25M |
Deferred assets-Current | --13K | --13K | 109.40%245K | ---- | ---- | --117K | ---- | ---- | ---- | -23.23%119K |
Total current assets | 3.94%36.57M | 3.94%36.57M | 0.31%35.57M | -9.87%35.18M | -9.87%35.18M | -11.75%35.46M | -8.54%39.04M | --39.04M | -8.22%40.19M | -11.69%42.68M |
Non current assets | ||||||||||
Net PPE | -42.45%2.74M | -42.45%2.74M | -39.36%2.84M | 7.86%4.76M | 7.86%4.76M | 15.47%4.69M | 14.09%4.41M | --4.41M | -7.62%4.06M | -16.55%3.87M |
-Gross PP&E | -55.89%2.74M | -55.89%2.74M | -39.36%2.84M | 1.14%6.21M | 1.14%6.21M | 15.47%4.69M | 17.00%6.14M | --6.14M | -7.62%4.06M | -7.95%5.25M |
-Accumulated depreciation | ---- | ---- | ---- | 16.03%-1.45M | 16.03%-1.45M | ---- | -25.13%-1.73M | ---1.73M | ---- | -29.43%-1.38M |
Total investment | -90.95%56K | -90.95%56K | 55.92%948K | 50.61%619K | 50.61%619K | 22.58%608K | -21.11%411K | --411K | -53.12%496K | -48.92%521K |
-Long-term equity investment | --0 | --0 | 46.71%892K | 50.61%619K | 50.61%619K | 63.88%608K | 3.79%411K | --411K | -16.82%371K | 0.00%396K |
Goodwill and other intangible assets | 9.06%3.37M | 9.06%3.37M | -0.06%3.17M | -5.10%3.09M | -5.10%3.09M | -46.03%3.17M | -34.39%3.26M | --3.26M | -11.48%5.88M | -18.70%4.96M |
-Goodwill | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | 0.00%2.85M | -47.50%2.85M | -35.71%2.85M | --2.85M | -11.53%5.42M | -18.66%4.43M |
-Other intangible assets | 113.82%526K | 113.82%526K | -0.61%325K | -40.29%246K | -40.29%246K | -28.60%327K | -23.56%412K | --412K | -10.89%458K | -19.07%539K |
Total non current assets | -16.92%7.04M | -16.92%7.04M | -7.76%7.81M | 4.81%8.47M | 4.81%8.47M | -19.05%8.47M | -13.86%8.08M | --8.08M | -13.70%10.46M | -20.43%9.38M |
Total assets | -0.11%43.61M | -0.11%43.61M | -1.25%43.38M | -7.35%43.65M | -7.35%43.65M | -13.26%43.93M | -9.50%47.12M | --47.12M | -9.41%50.65M | -13.41%52.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -17.62%1.2M | -17.62%1.2M | -8.40%1.31M | -2.81%1.45M | -2.81%1.45M | 8.26%1.43M | 8.81%1.5M | --1.5M | -11.24%1.32M | -8.52%1.37M |
-Including:Current debt | --0 | --0 | --0 | -15.63%27K | -15.63%27K | 0.00%32K | 0.00%32K | --32K | 6.67%32K | 6.67%32K |
-Including:Current capital Lease obligation | -16.06%1.2M | -16.06%1.2M | -6.30%1.31M | -2.53%1.43M | -2.53%1.43M | 8.47%1.4M | 9.02%1.46M | --1.46M | -11.61%1.29M | -8.83%1.34M |
Payables | -1.89%2.75M | -1.89%2.75M | 9.92%2.27M | 35.09%2.8M | 35.09%2.8M | -63.54%2.07M | -9.32%2.07M | --2.07M | -17.62%5.67M | -28.05%2.29M |
-accounts payable | -8.68%1.44M | -8.68%1.44M | 31.72%1.14M | 50.10%1.58M | 50.10%1.58M | -84.68%867K | -12.41%1.05M | --1.05M | -17.08%5.66M | -26.00%1.2M |
-Total tax payable | 15.09%1.21M | 15.09%1.21M | 13.45%987K | 21.99%1.05M | 21.99%1.05M | 10,775.00%870K | 1.29%864K | --864K | -85.19%8K | -8.96%853K |
-Dividends payable | -40.00%54K | -40.00%54K | 0.00%90K | -30.77%90K | -30.77%90K | --90K | -38.10%130K | --130K | ---- | --210K |
-Other payable | -51.32%37K | -51.32%37K | -78.24%52K | 192.31%76K | 192.31%76K | --239K | 23.81%26K | --26K | ---- | -96.59%21K |
Current provisions | --4K | --4K | 400.00%5K | ---- | ---- | --1K | -50.00%1K | --1K | ---- | 0.00%2K |
Current liabilities | -12.17%9.2M | -12.17%9.2M | 23.72%10.39M | 13.61%10.48M | 13.61%10.48M | 3.62%8.39M | 0.33%9.22M | --9.22M | -14.54%8.1M | -13.16%9.19M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -27.47%1.08M | -27.47%1.08M | -23.97%1.03M | -10.57%1.49M | -10.57%1.49M | -1.60%1.36M | 35.59%1.67M | --1.67M | 0.88%1.38M | -27.38%1.23M |
-Including:Long term debt | --0 | --0 | --0 | -5.02%473K | -5.02%473K | -6.23%482K | -6.04%498K | --498K | -6.03%514K | -5.69%530K |
-Including:Long term capital lease obligation | 6.30%1.08M | 6.30%1.08M | 17.96%1.03M | -12.94%1.02M | -12.94%1.02M | 1.16%874K | 67.19%1.17M | --1.17M | 5.49%864K | -38.18%698K |
Total non current liabilities | -26.56%1.15M | -26.56%1.15M | -23.00%1.11M | -10.41%1.57M | -10.41%1.57M | -1.31%1.44M | 33.13%1.75M | --1.75M | -2.15%1.45M | -27.62%1.31M |
Total liabilities | -14.04%10.35M | -14.04%10.35M | 16.90%11.49M | 9.78%12.04M | 9.78%12.04M | 2.87%9.83M | 4.43%10.97M | --10.97M | -12.86%9.56M | -15.27%10.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | --40.61M | 0.00%40.61M | 0.00%40.61M |
-common stock | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | 0.00%40.61M | --40.61M | 0.00%40.61M | 0.00%40.61M |
Retained earnings | 27.59%-3.55M | 27.59%-3.55M | -81.23%-4.65M | -408.52%-4.9M | -408.52%-4.9M | -169.18%-2.56M | -128.73%-963K | ---963K | -42.90%3.71M | -64.25%3.35M |
Total stockholders'equity | 4.22%33.36M | 4.22%33.36M | -6.06%32.26M | -11.47%32.01M | -11.47%32.01M | -15.76%34.35M | -11.52%36.16M | --36.16M | -7.45%40.77M | -12.90%40.87M |
Noncontrolling interests | 72.95%-109K | 72.95%-109K | -52.05%-371K | -2,418.75%-403K | -2,418.75%-403K | -176.49%-244K | -102.33%-16K | ---16K | -64.08%319K | -14.04%686K |
Total equity | 5.20%33.25M | 5.20%33.25M | -6.48%31.89M | -12.55%31.61M | -12.55%31.61M | -17.01%34.1M | -13.02%36.14M | --36.14M | -8.57%41.09M | -12.92%41.55M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |