YZJ Shipbldg SGD
BS6
DBS
D05
OCBC Bank
O39
4
CapitaLandInvest
9CI
5
SIA
C6L
(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 | 7.53%5.85M | 7.53%5.85M | 3.44%7.42M | -2.03%5.44M | -2.03%5.44M | -17.39%7.17M | -29.61%5.56M | --5.56M | 16.38%8.68M | 29.67%7.89M |
-Cash and cash equivalents | 7.54%5.82M | 7.54%5.82M | 3.47%7.39M | -0.15%5.41M | -0.15%5.41M | -16.44%7.14M | -31.01%5.42M | --5.42M | 15.12%8.54M | 29.77%7.85M |
-Short-term investments | 5.88%36K | 5.88%36K | -2.86%34K | -75.54%34K | -75.54%34K | -75.18%35K | 230.95%139K | --139K | 243.90%141K | 13.51%42K |
-Accounts receivable | 22.86%15.68M | 22.86%15.68M | 5.49%10.31M | -21.04%12.76M | -21.04%12.76M | -15.67%9.78M | 45.50%16.16M | --16.16M | 5.27%11.59M | 19.83%11.11M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.66%11.46M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.52%-347K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.06%741K |
Inventory | 9.60%17.31M | 9.60%17.31M | -6.46%14.12M | -10.87%15.79M | -10.87%15.79M | 9.89%15.1M | 11.29%17.72M | --17.72M | 7.58%13.74M | 4.42%15.92M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.06%1.57M |
Other current assets | 50.68%1.33M | 50.68%1.33M | 35.40%306K | -10.55%882K | -10.55%882K | -26.14%226K | 16.14%986K | --986K | 44.34%306K | 53.53%849K |
Total current assets | 15.17%40.17M | 15.17%40.17M | -0.35%32.16M | -13.71%34.88M | -13.71%34.88M | -5.97%32.27M | 6.14%40.43M | --40.43M | 9.10%34.32M | 14.86%38.09M |
Non current assets | ||||||||||
Net PPE | 3.76%18.01M | 3.76%18.01M | -2.57%17.12M | -4.47%17.36M | -4.47%17.36M | -5.46%17.57M | -5.53%18.17M | --18.17M | -4.29%18.58M | -3.44%19.24M |
-Gross PP&E | ---- | ---- | ---- | -0.32%28.31M | -0.32%28.31M | ---- | -1.15%28.4M | --28.4M | ---- | 1.77%28.73M |
-Accumulated depreciation | ---- | ---- | ---- | -7.05%-10.95M | -7.05%-10.95M | ---- | -7.72%-10.23M | ---10.23M | ---- | -14.28%-9.5M |
Total investment | 2.08%98K | 2.08%98K | 3.19%97K | --96K | --96K | --94K | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -24.48%108K | -24.48%108K | -35.63%112K | -30.24%143K | -30.24%143K | 4.19%174K | 4.59%205K | --205K | -8.24%167K | -7.55%196K |
-Other intangible assets | -24.48%108K | -24.48%108K | -35.63%112K | -30.24%143K | -30.24%143K | 4.19%174K | 4.59%205K | --205K | -8.24%167K | -7.55%196K |
Total non current assets | 3.92%18.33M | 3.92%18.33M | -2.65%17.36M | -4.03%17.64M | -4.03%17.64M | -4.87%17.84M | -5.43%18.38M | --18.38M | -4.33%18.75M | -3.49%19.43M |
Total assets | 11.39%58.5M | 11.39%58.5M | -1.17%49.52M | -10.69%52.52M | -10.69%52.52M | -5.58%50.11M | 2.23%58.8M | --58.8M | 3.95%53.07M | 7.93%57.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 12.59%7.35M | 12.59%7.35M | -29.68%4.78M | -47.04%6.53M | -47.04%6.53M | -24.52%6.79M | 22.37%12.33M | --12.33M | 7.55%9M | -0.33%10.08M |
-Including:Current debt | 12.55%7.23M | 12.55%7.23M | -29.76%4.69M | -47.43%6.42M | -47.43%6.42M | -24.77%6.68M | 22.95%12.22M | --12.22M | 8.44%8.88M | 0.24%9.94M |
-Including:Current capital Lease obligation | 15.09%122K | 15.09%122K | -24.78%85K | -4.50%106K | -4.50%106K | -5.83%113K | -19.57%111K | --111K | -32.96%120K | -29.23%138K |
Payables | 96.42%8.99M | 96.42%8.99M | 9.20%6.82M | 4.29%4.58M | 4.29%4.58M | -15.25%6.24M | -34.20%4.39M | --4.39M | -1.58%7.37M | 55.55%6.67M |
-accounts payable | 116.55%8.53M | 116.55%8.53M | 10.79%6.6M | 11.68%3.94M | 11.68%3.94M | -14.47%5.96M | -38.44%3.53M | --3.53M | -0.47%6.97M | 61.80%5.73M |
-Total tax payable | 53.90%454K | 53.90%454K | -24.30%215K | -41.35%295K | -41.35%295K | -28.82%284K | 10.07%503K | --503K | -17.56%399K | 9.59%457K |
-Other payable | ---- | ---- | ---- | -4.49%340K | -4.49%340K | ---- | -25.68%356K | --356K | ---- | 46.48%479K |
Current provisions | 62.53%2.7M | 62.53%2.7M | 31.77%813K | -13.63%1.66M | -13.63%1.66M | -16.73%617K | 23.13%1.92M | --1.92M | 28.87%741K | 50.82%1.56M |
Other current liabilities | ---- | ---- | ---- | --1K | --1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 24.64%19.04M | 24.64%19.04M | -9.13%12.41M | -29.04%15.27M | -29.04%15.27M | -20.19%13.65M | 0.24%21.52M | --21.52M | 4.14%17.1M | 14.37%21.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 9.22%3.39M | 9.22%3.39M | 1.43%3.04M | -0.55%3.1M | -0.55%3.1M | -1.19%3M | -1.24%3.12M | --3.12M | -0.59%3.04M | -1.28%3.16M |
-Including:Long term debt | -2.37%659K | -2.37%659K | -13.58%630K | -16.56%675K | -16.56%675K | -17.72%729K | -16.60%809K | --809K | -11.93%886K | -9.26%970K |
-Including:Long term capital lease obligation | 12.45%2.73M | 12.45%2.73M | 6.25%2.41M | 5.07%2.43M | 5.07%2.43M | 5.63%2.27M | 5.58%2.31M | --2.31M | 4.98%2.15M | 2.72%2.19M |
Long-term accounts payable and other payables | 0.00%384K | 0.00%384K | 11.95%384K | 11.95%384K | 11.95%384K | 107.88%343K | --343K | --343K | --165K | ---- |
Total non current liabilities | 5.63%4.01M | 5.63%4.01M | 5.11%3.74M | 3.32%3.8M | 3.32%3.8M | 2.89%3.56M | 7.67%3.68M | --3.68M | 4.44%3.46M | -1.19%3.41M |
Total liabilities | 20.85%23.05M | 20.85%23.05M | -6.18%16.15M | -24.32%19.07M | -24.32%19.07M | -16.31%17.21M | 1.26%25.2M | --25.2M | 4.19%20.56M | 11.95%24.89M |
Shareholders'equity | ||||||||||
Share capital | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | --24.78M | 0.00%24.78M | 0.00%24.78M |
-common stock | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | 0.00%24.78M | --24.78M | 0.00%24.78M | 0.00%24.78M |
Retained earnings | 13.77%10.94M | 13.77%10.94M | 6.83%9.55M | 3.62%9.61M | 3.62%9.61M | 5.92%8.94M | 6.47%9.28M | --9.28M | 15.41%8.44M | 25.35%8.71M |
Total stockholders'equity | 5.06%35.45M | 5.06%35.45M | 1.50%33.69M | -0.43%33.75M | -0.43%33.75M | 1.22%33.2M | 2.99%33.89M | --33.89M | 3.84%32.8M | 5.09%32.91M |
Noncontrolling interests | --0 | --0 | -6.40%-316K | -4.55%-299K | -4.55%-299K | -3.13%-297K | -5.15%-286K | ---286K | -8.68%-288K | -9.68%-272K |
Total equity | 6.00%35.45M | 6.00%35.45M | 1.46%33.38M | -0.47%33.45M | -0.47%33.45M | 1.20%32.9M | 2.97%33.6M | --33.6M | 3.80%32.51M | 5.05%32.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |