JMH USD
J36
ST Engineering
S63
HongkongLand USD
H78
4
CapitaLandInvest
9CI
5
Wilmar Intl
F34
(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 | -22.34%22.37M | -22.34%22.37M | -11.14%21.54M | 45.83%28.8M | 45.83%28.8M | -4.82%24.24M | -43.01%19.75M | --19.75M | -28.67%25.46M | 12.76%34.65M |
-Cash and cash equivalents | -81.24%1.9M | -81.24%1.9M | 41.61%827K | 393.81%10.14M | 393.81%10.14M | -12.97%584K | -65.08%2.05M | --2.05M | -82.20%671K | -20.99%5.88M |
-Short-term investments | 9.68%20.46M | 9.68%20.46M | -12.44%20.71M | 5.44%18.66M | 5.44%18.66M | -4.60%23.65M | -38.50%17.69M | --17.69M | -22.35%24.79M | 23.56%28.77M |
-Accounts receivable | 1,713.34%3.42M | 1,713.34%3.42M | 202.02%1.05M | -94.30%188.55K | -94.30%188.55K | -88.34%347K | -16.15%3.31M | --3.31M | -63.52%2.98M | 23.11%3.95M |
-Gross accounts receivable | ---- | ---- | ---- | -93.64%210.3K | -93.64%210.3K | ---- | --3.31M | --3.31M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---21.75K | ---21.75K | ---- | --0 | --0 | ---- | ---- |
-Other receivables | ---- | ---- | ---- | -89.84%158.77K | -89.84%158.77K | ---- | 2,555.96%1.56M | --1.56M | ---- | -19.56%58.82K |
Inventory | 55.12%4.67M | 55.12%4.67M | 278.69%8.8M | 25.05%3.01M | 25.05%3.01M | -44.05%2.32M | 85.52%2.41M | --2.41M | 207.10%4.15M | -12.80%1.3M |
Prepaid assets | -81.75%8K | -81.75%8K | -50.00%6K | -48.74%43.83K | -48.74%43.83K | 71.43%12K | 80.88%85.51K | --85.51K | -50.00%7K | -2.07%47.27K |
Restricted cash | ---- | ---- | ---- | -50.00%250K | -50.00%250K | ---- | 0.00%500K | --500K | ---- | 0.00%500K |
Total current assets | -6.74%30.46M | -6.74%30.46M | 16.60%31.39M | 18.10%32.66M | 18.10%32.66M | -17.42%26.92M | -31.96%27.66M | --27.66M | -27.92%32.6M | 12.39%40.65M |
Non current assets | ||||||||||
Net PPE | -4.22%1.58M | -4.22%1.58M | 6.74%1.52M | 15.15%1.65M | 15.15%1.65M | 4.63%1.42M | -4.64%1.43M | --1.43M | -14.67%1.36M | -6.16%1.5M |
-Gross PP&E | -60.58%1.58M | -60.58%1.58M | 6.74%1.52M | 3.22%4.01M | 3.22%4.01M | 4.63%1.42M | -0.56%3.88M | --3.88M | -14.67%1.36M | -0.41%3.9M |
-Accumulated depreciation | ---- | ---- | ---- | 3.75%-2.36M | 3.75%-2.36M | ---- | -1.99%-2.45M | ---2.45M | ---- | -3.56%-2.4M |
Total investment | 0.00%600K | 0.00%600K | -68.19%600K | -68.19%600K | -68.19%600K | -44.82%1.89M | 6.90%1.89M | --1.89M | 135.72%3.42M | -76.36%1.76M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Trading securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-Including:Available-for-sale securities | 0.00%600K | 0.00%600K | -68.19%600K | -68.19%600K | -68.19%600K | --1.89M | 6.90%1.89M | --1.89M | ---- | -76.36%1.76M |
Goodwill and other intangible assets | --597K | --597K | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | --597K | --597K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 23.44%2.78M | 23.44%2.78M | -35.95%2.12M | -32.21%2.25M | -32.21%2.25M | -47.00%3.31M | -29.88%3.32M | --3.32M | 30.57%6.25M | -49.21%4.73M |
Total assets | -4.79%33.24M | -4.79%33.24M | 10.85%33.51M | 12.71%34.91M | 12.71%34.91M | -22.18%30.23M | -31.74%30.98M | --30.98M | -22.32%38.84M | -0.23%45.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 0.37%94K | 0.37%94K | -6.38%44K | 13.93%93.66K | 13.93%93.66K | -96.93%47K | -22.19%82.2K | --82.2K | -7.61%1.53M | -6.54%105.65K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.19%1.49M | ---- |
-Including:Current capital Lease obligation | 0.37%94K | 0.37%94K | -6.38%44K | 13.93%93.66K | 13.93%93.66K | 4.44%47K | -22.19%82.2K | --82.2K | -19.64%45K | -6.54%105.65K |
Payables | -12.44%2.97M | -12.44%2.97M | 33.40%3.53M | 46.58%3.39M | 46.58%3.39M | -19.96%2.65M | -55.80%2.31M | --2.31M | -57.11%3.31M | 72.55%5.23M |
-accounts payable | -54.33%1.31M | -54.33%1.31M | 117.36%1.35M | 303.59%2.87M | 303.59%2.87M | 57.87%622K | -77.81%710.22K | --710.22K | -89.83%394K | 264.72%3.2M |
-Total tax payable | --0 | --0 | -70.17%233K | -52.82%486.48K | -52.82%486.48K | -36.50%781K | -29.17%1.03M | --1.03M | -20.34%1.23M | -6.77%1.46M |
-Other payable | 4,251.93%1.66M | 4,251.93%1.66M | 56.43%1.95M | -93.33%38.14K | -93.33%38.14K | -26.08%1.24M | -0.84%572.14K | --572.14K | -26.63%1.68M | -2.89%576.97K |
Current provisions | ---- | ---- | ---- | -11.02%218K | -11.02%218K | ---- | 157.89%245K | --245K | ---- | -90.95%95K |
Current liabilities | -42.55%3.06M | -42.55%3.06M | 32.70%3.58M | 40.65%5.33M | 40.65%5.33M | -44.30%2.69M | -41.29%3.79M | --3.79M | -48.36%4.84M | 34.39%6.46M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -46.19%89K | -46.19%89K | -32.65%165K | 36.02%165.41K | 36.02%165.41K | 107.63%245K | 3.04%121.6K | --121.6K | -37.89%118K | -8.14%118.01K |
-Including:Long term capital lease obligation | -46.19%89K | -46.19%89K | -32.65%165K | 36.02%165.41K | 36.02%165.41K | 107.63%245K | 3.04%121.6K | --121.6K | -37.89%118K | -8.14%118.01K |
Total non current liabilities | -19.65%234K | -19.65%234K | -16.86%291K | 28.41%291.24K | 28.41%291.24K | 69.90%350K | 10.37%226.81K | --226.81K | -25.63%206K | -4.68%205.5K |
Total liabilities | -41.36%3.3M | -41.36%3.3M | 27.00%3.87M | 39.96%5.62M | 39.96%5.62M | -39.64%3.04M | -39.70%4.02M | --4.02M | -47.71%5.04M | 32.71%6.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%37.83M | 0.00%37.83M | 0.00%37.83M | 0.00%37.83M | 0.00%37.83M | 0.00%37.83M | 0.00%37.83M | --37.83M | 0.00%37.83M | 0.00%37.83M |
-common stock | 0.00%37.83M | 0.00%37.83M | 0.00%37.83M | 0.00%37.83M | 0.00%37.83M | 0.00%37.83M | 0.00%37.83M | --37.83M | 0.00%37.83M | 0.00%37.83M |
Retained earnings | ---- | ---- | ---- | 14.10%-12.24M | 14.10%-12.24M | ---- | -1,270.34%-14.25M | ---14.25M | ---- | ---1.04M |
Other equity interest | ---- | ---- | ---- | -4.61%388.86K | -4.61%388.86K | ---- | -18.75%407.64K | --407.64K | ---- | --501.71K |
Total stockholders'equity | 2.37%29.11M | 2.37%29.11M | 9.34%28.8M | 8.90%28.44M | 8.90%28.44M | -19.92%26.34M | -30.92%26.11M | --26.11M | -16.61%32.89M | -4.48%37.8M |
Noncontrolling interests | -2.73%832K | -2.73%832K | -0.47%840K | 0.82%855.32K | 0.82%855.32K | -7.15%844K | -8.16%848.37K | --848.37K | -1.20%909K | 2.73%923.73K |
Total equity | 2.22%29.94M | 2.22%29.94M | 9.04%29.64M | 8.65%29.29M | 8.65%29.29M | -19.57%27.18M | -30.38%26.96M | --26.96M | -16.26%33.8M | -4.32%38.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |