ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
4
SIA
C6L
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 | 49.56%57.4M | 49.56%57.4M | 329.57%100.74M | 58.95%38.38M | 58.95%38.38M | -10.40%23.45M | -46.96%24.15M | --24.15M | -52.98%26.17M | -7.83%45.52M |
-Cash and cash equivalents | 49.56%57.4M | 49.56%57.4M | 329.57%100.74M | 58.95%38.38M | 58.95%38.38M | -10.40%23.45M | -46.96%24.15M | --24.15M | -52.98%26.17M | -7.83%45.52M |
-Accounts receivable | 51.66%167.29M | 51.66%167.29M | -4.68%148.04M | 8.19%110.31M | 8.19%110.31M | 32.81%155.31M | 44.54%101.96M | --101.96M | 5.46%116.94M | -14.64%70.54M |
-Other receivables | -26.62%121.16M | -26.62%121.16M | 15.30%141.79M | 29.45%165.11M | 29.45%165.11M | 49.24%122.97M | 32.75%127.55M | --127.55M | 28.27%82.4M | 12.21%96.08M |
Inventory | -17.02%58.72M | -17.02%58.72M | 2.33%70.23M | 36.02%70.76M | 36.02%70.76M | 91.36%68.63M | 77.73%52.03M | --52.03M | 23.69%35.87M | 12.24%29.27M |
Prepaid assets | -1.76%10.94M | -1.76%10.94M | 17.06%13.23M | 13.92%11.13M | 13.92%11.13M | 10.46%11.3M | 32.16%9.77M | --9.77M | 43.00%10.23M | -0.08%7.4M |
Restricted cash | --0 | --0 | --1.03M | -89.61%1.05M | -89.61%1.05M | --0 | 919.76%10.07M | --10.07M | 44.18%917K | -68.52%987K |
Total current assets | 9.67%439.74M | 9.67%439.74M | 24.17%479.21M | 23.02%400.98M | 23.02%400.98M | 39.26%385.92M | 30.24%325.95M | --325.95M | 3.57%277.12M | -1.70%250.28M |
Non current assets | ||||||||||
Net PPE | -19.64%77.59M | -19.64%77.59M | 15.43%102.56M | 15.93%96.55M | 15.93%96.55M | 4.23%88.84M | -0.44%83.28M | --83.28M | -1.64%85.24M | -1.39%83.65M |
-Gross PP&E | -50.03%77.59M | -50.03%77.59M | 15.43%102.56M | 7.74%155.27M | 7.74%155.27M | 4.23%88.84M | 1.59%144.12M | --144.12M | -1.64%85.24M | 3.23%141.87M |
-Accumulated depreciation | ---- | ---- | ---- | 3.48%-58.72M | 3.48%-58.72M | ---- | -4.50%-60.84M | ---60.84M | ---- | -10.67%-58.22M |
Total investment | -22.29%129K | -22.29%129K | -14.84%155K | -12.63%166K | -12.63%166K | -87.65%182K | -87.39%190K | --190K | -1.93%1.47M | 0.27%1.51M |
-Long-term equity investment | -22.29%129K | -22.29%129K | -14.84%155K | -12.63%166K | -12.63%166K | -10.78%182K | -18.80%190K | --190K | -10.13%204K | 4.46%234K |
Goodwill and other intangible assets | 14.97%107.42M | 14.97%107.42M | 3.81%95.83M | 15.60%93.43M | 15.60%93.43M | 42.34%92.31M | 38.11%80.83M | --80.83M | 10.69%64.85M | 1.77%58.53M |
-Goodwill | 17.28%90.43M | 17.28%90.43M | 7.07%81.57M | 19.02%77.11M | 19.02%77.11M | 46.80%76.18M | 36.55%64.78M | --64.78M | 10.70%51.89M | 6.51%47.44M |
-Other intangible assets | 4.05%16.99M | 4.05%16.99M | -11.57%14.26M | 1.77%16.33M | 1.77%16.33M | 24.45%16.13M | 44.78%16.04M | --16.04M | 10.65%12.96M | -14.51%11.08M |
Other non current assets | --3K | --3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -2.28%192.89M | -2.28%192.89M | 11.90%207.05M | 17.70%197.39M | 17.70%197.39M | 19.36%185.03M | 13.91%167.71M | --167.71M | 3.23%155.02M | -0.02%147.24M |
Total assets | 5.73%632.63M | 5.73%632.63M | 20.19%686.26M | 21.21%598.37M | 21.21%598.37M | 32.12%570.96M | 24.19%493.66M | --493.66M | 3.45%432.14M | -1.08%397.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 14.17%119.09M | 14.17%119.09M | 20.54%147.38M | 38.20%104.31M | 38.20%104.31M | 90.07%122.27M | 41.84%75.47M | --75.47M | 5.18%64.33M | -23.77%53.21M |
-Including:Current debt | 13.50%108.87M | 13.50%108.87M | 18.87%137.45M | 39.55%95.93M | 39.55%95.93M | 98.04%115.63M | 43.52%68.74M | --68.74M | 4.56%58.39M | -26.32%47.89M |
-Including:Current capital Lease obligation | 21.90%10.22M | 21.90%10.22M | 49.59%9.93M | 24.42%8.38M | 24.42%8.38M | 11.75%6.64M | 26.67%6.74M | --6.74M | 11.66%5.94M | 10.84%5.32M |
Payables | 61.30%119.48M | 61.30%119.48M | -8.04%128.57M | 18.50%74.07M | 18.50%74.07M | 76.48%139.82M | 78.19%62.51M | --62.51M | 19.39%79.23M | -0.06%35.08M |
-accounts payable | 71.83%119.48M | 71.83%119.48M | -8.04%128.57M | 17.28%69.53M | 17.28%69.53M | 76.48%139.82M | 77.45%59.29M | --59.29M | 19.39%79.23M | 1.43%33.41M |
-Total tax payable | ---- | ---- | ---- | 40.96%4.54M | 40.96%4.54M | ---- | 92.93%3.22M | --3.22M | ---- | -22.80%1.67M |
Current provisions | 189.24%914K | 189.24%914K | -27.34%457K | -46.89%316K | -46.89%316K | -13.72%629K | -13.27%595K | --595K | -2.54%729K | -34.35%686K |
Current liabilities | -0.59%332.9M | -0.59%332.9M | 22.13%383.33M | 50.48%334.89M | 50.48%334.89M | 78.00%313.88M | 63.35%222.55M | --222.55M | 18.25%176.34M | -15.44%136.24M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -8.60%35.55M | -8.60%35.55M | 15.03%41.98M | -26.08%38.9M | -26.08%38.9M | -39.96%36.49M | -19.96%52.62M | --52.62M | -14.94%60.78M | 42.22%65.74M |
-Including:Long term debt | 5.64%20.6M | 5.64%20.6M | 13.60%24.4M | -48.24%19.5M | -48.24%19.5M | -50.16%21.48M | -20.66%37.68M | --37.68M | -17.44%43.09M | 79.25%47.49M |
-Including:Long term capital lease obligation | -22.92%14.95M | -22.92%14.95M | 17.08%17.58M | 29.82%19.4M | 29.82%19.4M | -15.14%15.01M | -18.13%14.94M | --14.94M | -8.17%17.69M | -7.50%18.25M |
Other non current liabilities | ---- | ---- | ---- | -6.32%2.37M | -6.32%2.37M | ---- | 1,283.61%2.53M | --2.53M | ---- | -18.30%183K |
Total non current liabilities | -7.80%43.7M | -7.80%43.7M | 14.28%49.33M | -19.40%47.4M | -19.40%47.4M | -34.97%43.17M | -15.10%58.82M | --58.82M | -10.94%66.37M | 41.04%69.28M |
Total liabilities | -1.49%376.6M | -1.49%376.6M | 21.18%432.66M | 35.87%382.29M | 35.87%382.29M | 47.11%357.04M | 36.91%281.36M | --281.36M | 8.52%242.71M | -2.25%205.51M |
Shareholders'equity | ||||||||||
Share capital | 26.15%166.39M | 26.15%166.39M | 21.82%160.68M | 0.00%131.9M | 0.00%131.9M | 33.85%131.9M | 33.85%131.9M | --131.9M | 0.00%98.54M | 0.00%98.54M |
-common stock | 26.15%166.39M | 26.15%166.39M | 21.82%160.68M | 0.00%131.9M | 0.00%131.9M | 33.85%131.9M | 33.85%131.9M | --131.9M | 0.00%98.54M | 0.00%98.54M |
Other equity interest | 76.77%2.43M | 76.77%2.43M | ---- | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 18.43%255.99M | 18.43%255.99M | 18.56%253.6M | 1.81%216.15M | 1.81%216.15M | 12.91%213.9M | 10.55%212.3M | --212.3M | -2.43%189.45M | 0.14%192.04M |
Noncontrolling interests | 160.00%39K | 160.00%39K | -118.18%-2K | -6,400.00%-65K | -6,400.00%-65K | 164.71%11K | 97.44%-1K | ---1K | 74.63%-17K | 71.32%-39K |
Total equity | 18.49%256.03M | 18.49%256.03M | 18.55%253.6M | 1.78%216.08M | 1.78%216.08M | 12.93%213.91M | 10.57%212.3M | --212.3M | -2.40%189.43M | 0.19%192M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |