UOB
U11
OCBC Bank
O39
CapitaLandInvest
9CI
Keppel
BN4
HongkongLand USD
H78
(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 | -48.44%9.9M | -48.44%9.9M | -48.47%6.93M | 62.46%19.21M | 62.46%19.21M | -34.77%13.45M | -69.62%11.82M | --11.82M | -12.69%20.62M | 110.52%38.92M |
-Cash and cash equivalents | -47.89%9.9M | -47.89%9.9M | -43.76%6.93M | 88.23%19.01M | 88.23%19.01M | -40.23%12.33M | -72.86%10.1M | --10.1M | -12.69%20.62M | 224.04%37.21M |
-Short-term investments | ---- | ---- | ---- | -88.30%202K | -88.30%202K | --1.13M | 1.29%1.73M | --1.73M | ---- | -75.66%1.7M |
-Accounts receivable | 7.98%108.71M | 7.98%108.71M | 23.70%102.58M | 28.93%100.67M | 28.93%100.67M | 37.58%82.93M | 91.99%78.09M | --78.09M | 180.96%60.27M | 150.70%40.67M |
-Gross accounts receivable | ---- | ---- | ---- | 10.14%100.84M | 10.14%100.84M | ---- | 69.12%91.55M | --91.55M | ---- | 82.36%54.13M |
-Bad debt provision | ---- | ---- | ---- | 98.80%-161K | 98.80%-161K | ---- | 0.00%-13.46M | ---13.46M | ---- | 0.00%-13.46M |
-Other receivables | 15.59%12.56M | 15.59%12.56M | 11.35%14.09M | 120.54%10.87M | 120.54%10.87M | 61.20%12.65M | -15.95%4.93M | --4.93M | 699.90%7.85M | 1,704.00%5.86M |
Inventory | 11.33%21.32M | 11.33%21.32M | -60.71%23.51M | -47.62%19.15M | -47.62%19.15M | 65.35%59.82M | -2.25%36.56M | --36.56M | 131.38%36.18M | 154.60%37.4M |
Prepaid assets | ---- | ---- | ---- | 20.08%15.11M | 20.08%15.11M | ---- | 3,135.48%12.59M | --12.59M | ---- | -71.10%389K |
Other current assets | --3.08M | --3.08M | -41.25%7.95M | ---- | ---- | 70.72%13.53M | ---- | ---- | 13.23%7.93M | ---- |
Total current assets | -1.14%163.13M | -1.14%163.13M | -14.98%155.05M | 14.60%165.02M | 14.60%165.02M | 37.28%182.38M | 16.84%143.99M | --143.99M | 93.40%132.85M | 141.32%123.24M |
Non current assets | ||||||||||
Net PPE | -47.52%3.5M | -47.52%3.5M | -39.92%4.83M | -21.72%6.66M | -21.72%6.66M | 215.76%8.03M | 262.09%8.51M | --8.51M | 878.46%2.54M | 828.85%2.35M |
-Gross PP&E | -70.10%3.5M | -70.10%3.5M | -39.92%4.83M | 5.40%11.69M | 5.40%11.69M | 215.76%8.03M | 209.83%11.09M | --11.09M | 878.46%2.54M | 193.44%3.58M |
-Accumulated depreciation | ---- | ---- | ---- | -94.73%-5.03M | -94.73%-5.03M | ---- | -110.00%-2.58M | ---2.58M | ---- | -27.20%-1.23M |
Total investment | -57.41%943K | -57.41%943K | 106.82%1.91M | 139.61%2.21M | 139.61%2.21M | -38.32%924K | -5.42%924K | --924K | 156.95%1.5M | 165.49%977K |
-Long-term equity investment | -31.79%103K | -31.79%103K | 0.00%151K | 0.00%151K | 0.00%151K | -71.02%151K | -3.21%151K | --151K | --521K | --156K |
-Including:Available-for-sale securities | --840K | --840K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 644.98%6.46M | 644.98%6.46M | -56.28%341K | 49.74%867K | 49.74%867K | -13.04%780K | -35.45%579K | --579K | 90.45%897K | 90.45%897K |
-Goodwill | 573.92%3.9M | 573.92%3.9M | -44.91%319K | 0.00%579K | 0.00%579K | -35.45%579K | -35.45%579K | --579K | 90.45%897K | 90.45%897K |
-Other intangible assets | 787.85%2.56M | 787.85%2.56M | -89.05%22K | --288K | --288K | --201K | ---- | ---- | ---- | ---- |
Total non current assets | -44.46%10.9M | -44.46%10.9M | -19.54%17.04M | -13.81%19.62M | -13.81%19.62M | 6.61%21.18M | 9.36%22.77M | --22.77M | 8.44%19.87M | 8.61%20.82M |
Total assets | -5.75%174.03M | -5.75%174.03M | -15.46%172.09M | 10.72%184.64M | 10.72%184.64M | 33.29%203.56M | 15.76%166.76M | --166.76M | 75.51%152.71M | 105.10%144.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 1.24%70.1M | 1.24%70.1M | 5.58%60.05M | 66.52%69.24M | 66.52%69.24M | 130.36%56.88M | -37.37%41.58M | --41.58M | -5.68%24.69M | 639.77%66.39M |
-Including:Current debt | 1.37%69.21M | 1.37%69.21M | 4.81%59.21M | 68.10%68.28M | 68.10%68.28M | 130.19%56.49M | -38.64%40.62M | --40.62M | -5.92%24.54M | 645.38%66.2M |
-Including:Current capital Lease obligation | -7.78%889K | -7.78%889K | 118.30%847K | -0.10%964K | -0.10%964K | 158.67%388K | 407.89%965K | --965K | 61.29%150K | 104.30%190K |
Payables | 10.67%22.55M | 10.67%22.55M | -8.88%26.99M | 6.55%20.38M | 6.55%20.38M | 3.00%29.63M | -13.10%19.13M | --19.13M | 64.21%28.76M | 11.42%22.01M |
-accounts payable | 16.95%8.54M | 16.95%8.54M | 6.16%8.24M | -2.73%7.3M | -2.73%7.3M | 21.29%7.77M | -26.87%7.51M | --7.51M | 365.00%6.4M | -28.96%10.26M |
-Total tax payable | 6.21%5.78M | 6.21%5.78M | 5.03%5.2M | 0.59%5.44M | 0.59%5.44M | -7.12%4.96M | -0.77%5.41M | --5.41M | -2.75%5.34M | 2.68%5.45M |
-Other payable | 7.84%8.24M | 7.84%8.24M | -19.87%13.55M | 22.94%7.64M | 22.94%7.64M | -0.70%16.9M | -1.32%6.22M | --6.22M | 59.82%17.02M | --6.3M |
Current provisions | ---- | ---- | ---- | 0.73%1.24M | 0.73%1.24M | ---- | -8.31%1.24M | --1.24M | ---- | --1.35M |
Other current liabilities | --4.6M | --4.6M | -83.50%2.83M | ---- | ---- | 605.55%17.17M | ---- | ---- | 134.17%2.43M | ---- |
Current liabilities | -1.98%97.26M | -1.98%97.26M | -13.30%89.88M | 23.04%99.23M | 23.04%99.23M | 85.50%103.67M | -15.44%80.65M | --80.65M | 24.94%55.89M | 217.86%95.37M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -45.48%13.11M | -45.48%13.11M | -34.10%25.43M | -12.37%24.04M | -12.37%24.04M | 49.07%38.58M | 77.96%27.43M | --27.43M | 515.92%25.88M | 31.06%15.42M |
-Including:Long term debt | -45.63%11.95M | -45.63%11.95M | -33.23%23.37M | -9.82%21.98M | -9.82%21.98M | 37.08%35M | 61.37%24.38M | --24.38M | 512.67%25.53M | 28.81%15.11M |
-Including:Long term capital lease obligation | -43.90%1.16M | -43.90%1.16M | -42.58%2.06M | -32.67%2.06M | -32.67%2.06M | 921.65%3.59M | 886.45%3.06M | --3.06M | 902.86%351K | 785.71%310K |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.46%7.96M | ---- |
Total non current liabilities | -45.48%13.11M | -45.48%13.11M | -34.10%25.43M | -12.37%24.04M | -12.37%24.04M | 14.02%38.58M | 77.96%27.43M | --27.43M | 184.52%33.84M | 31.06%15.42M |
Total liabilities | -10.47%110.36M | -10.47%110.36M | -18.94%115.3M | 14.05%123.27M | 14.05%123.27M | 58.54%142.25M | -2.44%108.08M | --108.08M | 58.45%89.72M | 165.26%110.78M |
Shareholders'equity | ||||||||||
Share capital | 0.13%684.73M | 0.13%684.73M | 0.13%683.86M | 0.13%683.86M | 0.13%683.86M | 0.00%682.98M | 4.47%682.98M | --682.98M | 4.47%682.98M | 0.00%653.76M |
-common stock | 0.13%684.73M | 0.13%684.73M | 0.13%683.86M | 0.13%683.86M | 0.13%683.86M | 0.00%682.98M | 4.47%682.98M | --682.98M | 4.47%682.98M | 0.00%653.76M |
Retained earnings | 0.87%-422.81M | 0.87%-422.81M | -0.32%-427.35M | -0.44%-426.51M | -0.44%-426.51M | -3.46%-425.96M | -3.20%-424.63M | ---424.63M | 0.51%-411.7M | ---411.47M |
Total stockholders'equity | 9.19%58.6M | 9.19%58.6M | -4.10%51.12M | 5.92%53.66M | 5.92%53.66M | -7.49%53.31M | 85.24%50.66M | --50.66M | 116.23%57.62M | 8.39%27.35M |
Noncontrolling interests | -34.28%5.07M | -34.28%5.07M | -29.17%5.66M | -3.82%7.71M | -3.82%7.71M | 49.03%8M | 35.29%8.02M | --8.02M | 43.63%5.37M | 82.93%5.93M |
Total equity | 3.73%63.66M | 3.73%63.66M | -7.37%56.79M | 4.59%61.37M | 4.59%61.37M | -2.68%61.31M | 76.34%58.68M | --58.68M | 107.30%62.99M | 16.87%33.28M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |