ST Engineering
S63
CapitaLandInvest
9CI
HongkongLand USD
H78
ThaiBev
Y92
DBS
D05
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 17.47%79.93M | 17.47%79.93M | 6.33%77.54M | 8.63%68.04M | 8.63%68.04M | -6.02%56.62M | 1.34%72.93M | -2.65%71.53M | -4.23%62.64M | -4.23%62.64M |
-Cash and cash equivalents | 18.49%79.93M | 18.49%79.93M | 5.93%76.36M | 9.38%67.46M | 9.38%67.46M | -4.78%55.78M | 2.28%72.08M | -1.91%70.68M | -5.25%61.67M | -5.25%61.67M |
-Short-term investments | ---- | ---- | 40.07%1.19M | -39.40%586K | -39.40%586K | -49.67%838K | -42.99%846K | -40.08%846K | 200.31%967K | 200.31%967K |
-Accounts receivable | 0.86%56.72M | 0.86%56.72M | -11.58%55.25M | -29.60%56.24M | -29.60%56.24M | -25.94%69.75M | -9.23%62.49M | 9.96%72.37M | 52.65%79.89M | 52.65%79.89M |
Inventory | -1.43%109.17M | -1.43%109.17M | 1.20%113.79M | 0.08%110.76M | 0.08%110.76M | 4.78%117.93M | 11.82%112.44M | 33.30%116.9M | 27.04%110.67M | 27.04%110.67M |
Total current assets | 4.59%245.82M | 4.59%245.82M | -0.51%246.58M | -7.17%235.04M | -7.17%235.04M | -8.49%244.3M | 2.69%247.85M | 14.90%260.79M | 15.25%253.2M | 15.25%253.2M |
Non current assets | ||||||||||
Net PPE | 7.81%175.33M | 7.81%175.33M | 12.35%167.85M | 11.10%162.63M | 11.10%162.63M | 16.59%152.25M | 14.42%149.4M | 14.96%148.3M | 15.46%146.38M | 15.46%146.38M |
-Gross PP&E | -47.71%175.33M | -47.71%175.33M | 12.35%167.85M | 8.37%335.31M | 8.37%335.31M | 16.59%152.25M | 14.42%149.4M | 14.96%148.3M | 11.22%309.41M | 11.22%309.41M |
-Accumulated depreciation | ---- | ---- | ---- | -5.92%-172.68M | -5.92%-172.68M | ---- | ---- | ---- | -7.66%-163.03M | -7.66%-163.03M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -0.34%87.65M | -0.34%87.65M | -0.34%87.8M | -0.34%87.95M | -0.34%87.95M | -0.34%88.03M | -0.34%88.1M | -0.34%88.18M | -0.34%88.25M | -0.34%88.25M |
-Goodwill | 0.00%86.35M | 0.00%86.35M | 0.00%86.35M | 0.00%86.35M | 0.00%86.35M | ---- | 0.00%86.35M | ---- | 0.00%86.35M | 0.00%86.35M |
-Other intangible assets | -18.75%1.3M | -18.75%1.3M | -17.14%1.45M | -15.79%1.6M | -15.79%1.6M | ---- | -14.63%1.75M | ---- | -13.64%1.9M | -13.64%1.9M |
Total non current assets | 4.37%263.14M | 4.37%263.14M | 7.55%257.11M | 6.73%252.12M | 6.73%252.12M | 9.64%241.81M | 8.35%239.07M | 8.61%238.05M | 8.83%236.23M | 8.83%236.23M |
Total assets | 4.48%508.97M | 4.48%508.97M | 3.44%503.69M | -0.46%487.17M | -0.46%487.17M | -0.29%486.11M | 5.39%486.92M | 11.81%498.85M | 12.06%489.42M | 12.06%489.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -83.88%1.41M | -83.88%1.41M | -6.73%3.06M | -34.02%8.72M | -34.02%8.72M | -61.98%3.33M | -67.56%3.29M | -27.31%4.04M | -6.80%13.22M | -6.80%13.22M |
-Including:Current debt | -88.90%754K | -88.90%754K | -45.54%1.39M | -45.50%6.79M | -45.50%6.79M | -67.77%2.56M | -72.26%2.56M | -23.20%3.46M | -4.20%12.46M | -4.20%12.46M |
-Including:Current capital Lease obligation | -66.25%652K | -66.25%652K | 129.36%1.67M | 153.88%1.93M | 153.88%1.93M | -5.17%770K | -19.98%729K | -45.06%573K | -35.45%761K | -35.45%761K |
Payables | 28.13%44.08M | 28.13%44.08M | -29.47%45.13M | -27.36%34.4M | -27.36%34.4M | -20.70%58M | -21.61%63.99M | -6.73%69.25M | 0.35%47.35M | 0.35%47.35M |
-accounts payable | 87.77%39.6M | 87.77%39.6M | -28.48%38.5M | -32.09%21.09M | -32.09%21.09M | -21.33%50.58M | -5.80%53.83M | 7.41%56.14M | 19.42%31.06M | 19.42%31.06M |
-Total tax payable | -40.96%4.48M | -40.96%4.48M | -34.70%6.63M | -31.61%7.58M | -31.61%7.58M | -16.13%7.42M | -58.51%10.16M | -40.35%13.11M | -42.13%11.08M | -42.13%11.08M |
-Other payable | ---- | ---- | ---- | 9.84%5.73M | 9.84%5.73M | ---- | ---- | ---- | 156.39%5.22M | 156.39%5.22M |
Current liabilities | -31.04%45.48M | -31.04%45.48M | -28.36%48.2M | -19.82%65.95M | -19.82%65.95M | -25.12%61.34M | -26.68%67.28M | -8.16%73.29M | -8.01%82.25M | -8.01%82.25M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -60.86%9.3M | -60.86%9.3M | -65.98%9.02M | -14.53%23.75M | -14.53%23.75M | -8.32%26.12M | -14.82%26.52M | -13.39%27.55M | -15.40%27.79M | -15.40%27.79M |
-Including:Long term debt | --0 | --0 | -99.37%108K | -14.21%15.75M | -14.21%15.75M | -12.47%16.62M | -20.42%17.09M | -19.11%17.72M | -19.06%18.36M | -19.06%18.36M |
-Including:Long term capital lease obligation | 16.21%9.3M | 16.21%9.3M | -5.52%8.91M | -15.14%8M | -15.14%8M | -0.02%9.5M | -2.39%9.44M | -0.74%9.83M | -7.22%9.43M | -7.22%9.43M |
Long term provisions | 0.00%405K | 0.00%405K | 0.00%405K | 0.00%405K | 0.00%405K | 0.00%405K | 0.00%405K | 0.00%405K | 0.00%405K | 0.00%405K |
Total non current liabilities | -42.94%19.57M | -42.94%19.57M | -49.13%18.64M | -11.63%34.29M | -11.63%34.29M | -8.12%35.98M | -12.20%36.65M | -9.21%38.36M | -9.90%38.8M | -9.90%38.8M |
Total liabilities | -35.11%65.05M | -35.11%65.05M | -35.68%66.84M | -17.19%100.24M | -17.19%100.24M | -19.62%97.32M | -22.15%103.92M | -8.52%111.65M | -8.63%121.05M | -8.63%121.05M |
Shareholders'equity | ||||||||||
Share capital | 36.54%186.54M | 36.54%186.54M | 36.54%186.54M | 0.00%136.62M | 0.00%136.62M | 0.00%136.62M | 0.00%136.62M | 0.00%136.62M | 0.00%136.62M | 0.00%136.62M |
-common stock | 36.54%186.54M | 36.54%186.54M | 36.54%186.54M | 0.00%136.62M | 0.00%136.62M | 0.00%136.62M | 0.00%136.62M | 0.00%136.62M | 0.00%136.62M | 0.00%136.62M |
Retained earnings | 0.15%245.2M | 0.15%245.2M | 3.44%246.45M | 10.51%244.83M | 10.51%244.83M | 12.92%246.9M | 31.61%238.26M | 37.08%240.06M | 42.01%221.55M | 42.01%221.55M |
Total stockholders'equity | 16.23%418.25M | 16.23%418.25M | 16.30%411.87M | 5.69%359.84M | 5.69%359.84M | 7.10%362.97M | 17.23%354.15M | 20.58%358.97M | 22.07%340.47M | 22.07%340.47M |
Noncontrolling interests | -5.23%25.67M | -5.23%25.67M | -13.40%24.98M | -2.90%27.09M | -2.90%27.09M | -6.24%25.82M | 9.19%28.85M | 6.88%28.23M | 9.96%27.9M | 9.96%27.9M |
Total equity | 14.73%443.92M | 14.73%443.92M | 14.06%436.85M | 5.04%386.93M | 5.04%386.93M | 6.10%388.79M | 16.59%383M | 19.47%387.2M | 21.06%368.37M | 21.06%368.37M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |