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 | -7.92%82.78M | -7.92%82.78M | 5.00%85.67M | 10.65%89.9M | 10.65%89.9M | -2.58%81.59M | -1.12%81.24M | --81.24M | 3.46%83.75M | 3.44%82.16M |
-Cash and cash equivalents | 565.88%82.78M | 565.88%82.78M | 5.67%85.67M | -44.74%12.43M | -44.74%12.43M | -3.19%81.07M | 47.42%22.49M | --22.49M | 3.46%83.75M | 50.59%15.26M |
-Short-term investments | ---- | ---- | ---- | 31.86%77.47M | 31.86%77.47M | --514K | -12.19%58.75M | --58.75M | ---- | -3.45%66.91M |
-Accounts receivable | 27.13%13.44M | 27.13%13.44M | -41.04%5.5M | -1.52%10.57M | -1.52%10.57M | 6.61%9.32M | 28.84%10.74M | --10.74M | 23.80%8.75M | -14.53%8.33M |
-Other receivables | ---- | ---- | ---- | 5.86%343K | 5.86%343K | ---- | 26.07%324K | --324K | ---- | 60.63%257K |
Inventory | -8.36%1.31M | -8.36%1.31M | 5.71%1.28M | 11.69%1.42M | 11.69%1.42M | 30.31%1.21M | 65.16%1.28M | --1.28M | -11.46%927K | -23.11%772K |
Prepaid assets | -57.20%342K | -57.20%342K | -18.97%252K | -5.67%799K | -5.67%799K | -31.65%311K | -2.08%847K | --847K | -1.09%455K | -7.98%865K |
Total current assets | -5.08%97.86M | -5.08%97.86M | 0.29%92.7M | 8.77%103.1M | 8.77%103.1M | -1.54%92.43M | 2.55%94.78M | --94.78M | 4.87%93.87M | 1.22%92.42M |
Non current assets | ||||||||||
Net PPE | -9.77%8.72M | -9.77%8.72M | -15.35%8.7M | -4.18%9.66M | -4.18%9.66M | 41.71%10.28M | 18.42%10.08M | --10.08M | 34.45%7.25M | 37.95%8.51M |
-Gross PP&E | -52.50%8.72M | -52.50%8.72M | -15.35%8.7M | 6.93%18.35M | 6.93%18.35M | 41.71%10.28M | 13.40%17.16M | --17.16M | 34.45%7.25M | 10.28%15.14M |
-Accumulated depreciation | ---- | ---- | ---- | -22.74%-8.69M | -22.74%-8.69M | ---- | -6.95%-7.08M | ---7.08M | ---- | 12.33%-6.62M |
Total investment | -94.83%145K | -94.83%145K | -14.63%2.3M | -24.11%2.81M | -24.11%2.81M | -59.53%2.69M | -50.30%3.7M | --3.7M | -3.45%6.65M | 4.60%7.44M |
-Long-term equity investment | -94.83%145K | -94.83%145K | -14.63%2.3M | -24.11%2.81M | -24.11%2.81M | -51.57%2.69M | -41.74%3.7M | --3.7M | -19.31%5.56M | -10.77%6.34M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.09M | --1.09M |
Total non current assets | -29.67%8.92M | -29.67%8.92M | -16.11%11.2M | -11.79%12.69M | -11.79%12.69M | -5.69%13.35M | -12.08%14.38M | --14.38M | 14.83%14.15M | 22.95%16.36M |
Total assets | -7.77%106.79M | -7.77%106.79M | -1.78%103.89M | 6.06%115.79M | 6.06%115.79M | -2.08%105.78M | 0.35%109.17M | --109.17M | 6.07%108.02M | 3.98%108.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.48%4.99M | 5.48%4.99M | 118.23%4.09M | 155.38%4.73M | 155.38%4.73M | -6.25%1.88M | -6.28%1.85M | --1.85M | 72.35%2M | 10.58%1.98M |
-Including:Current debt | 0.00%2.8M | 0.00%2.8M | --2.8M | --2.8M | --2.8M | ---- | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | 13.44%2.19M | 13.44%2.19M | -31.02%1.29M | 4.11%1.93M | 4.11%1.93M | -6.25%1.88M | -6.28%1.85M | --1.85M | 72.35%2M | 10.58%1.98M |
Payables | 9.20%13.39M | 9.20%13.39M | -10.53%11.08M | 14.44%12.26M | 14.44%12.26M | 48.18%12.39M | 33.10%10.72M | --10.72M | 2.43%8.36M | -27.51%8.05M |
-accounts payable | 324.27%6.28M | 324.27%6.28M | -2.69%4.42M | 95.63%1.48M | 95.63%1.48M | 101.42%4.54M | 24.14%756K | --756K | 2.22%2.25M | 57.77%609K |
-Total tax payable | -27.41%7.12M | -27.41%7.12M | -15.06%6.67M | 6.44%9.8M | 6.44%9.8M | 28.53%7.85M | 35.84%9.21M | --9.21M | 2.50%6.11M | -32.95%6.78M |
-Other payable | ---- | ---- | ---- | 30.80%981K | 30.80%981K | ---- | 13.29%750K | --750K | ---- | 9.06%662K |
Other current liabilities | --8.23M | --8.23M | 1.24%8.87M | ---- | ---- | 105.78%8.76M | ---- | ---- | 15.27%4.26M | ---- |
Current liabilities | -2.46%26.61M | -2.46%26.61M | 4.44%24.05M | 40.73%27.28M | 40.73%27.28M | 57.51%23.02M | 36.07%19.38M | --19.38M | 12.31%14.62M | -18.18%14.25M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -16.29%3.73M | -16.29%3.73M | -23.58%4.1M | -14.98%4.45M | -14.98%4.45M | -12.55%5.36M | -25.65%5.23M | --5.23M | 29.66%6.13M | -15.66%7.04M |
-Including:Long term debt | 5.68%1.47M | 5.68%1.47M | -47.87%1.43M | -48.17%1.39M | -48.17%1.39M | 4.82%2.74M | 5.30%2.68M | --2.68M | 5.32%2.62M | -54.98%2.55M |
-Including:Long term capital lease obligation | -26.27%2.26M | -26.27%2.26M | 1.83%2.67M | 19.91%3.06M | 19.91%3.06M | -25.47%2.62M | -43.20%2.55M | --2.55M | 56.60%3.51M | 67.03%4.49M |
Total non current liabilities | -16.29%3.73M | -16.29%3.73M | -23.58%4.1M | -14.98%4.45M | -14.98%4.45M | -12.55%5.36M | -25.65%5.23M | --5.23M | 26.16%6.13M | -16.73%7.04M |
Total liabilities | -4.40%30.33M | -4.40%30.33M | -0.85%28.14M | 28.89%31.73M | 28.89%31.73M | 36.81%28.38M | 15.65%24.62M | --24.62M | 16.07%20.75M | -17.71%21.29M |
Shareholders'equity | ||||||||||
Share capital | 3.18%26.63M | 3.18%26.63M | 1.82%26.04M | 2.75%25.81M | 2.75%25.81M | 2.30%25.57M | 2.51%25.12M | --25.12M | 2.01%25M | 2.51%24.51M |
-common stock | 3.18%26.63M | 3.18%26.63M | 1.82%26.04M | 2.75%25.81M | 2.75%25.81M | 2.30%25.57M | 2.51%25.12M | --25.12M | 2.01%25M | 2.51%24.51M |
Retained earnings | -5.37%59.5M | -5.37%59.5M | -1.53%56.02M | 0.89%62.87M | 0.89%62.87M | -10.74%56.89M | -1.35%62.32M | --62.32M | 9.69%63.73M | 10.36%63.17M |
Other equity interest | -157.60%-303K | -157.60%-303K | -98.72%7K | -43.44%526K | -43.44%526K | -35.18%549K | -35.68%930K | --930K | -33.10%847K | -8.65%1.45M |
Total stockholders'equity | -6.83%83.96M | -6.83%83.96M | -0.40%82.98M | 1.58%90.12M | 1.58%90.12M | -8.05%83.31M | -1.62%88.71M | --88.71M | 6.85%90.6M | 8.08%90.18M |
Noncontrolling interests | -23.89%-7.51M | -23.89%-7.51M | -22.21%-7.23M | -45.52%-6.06M | -45.52%-6.06M | -77.94%-5.91M | -55.53%-4.17M | ---4.17M | -300.84%-3.32M | 42.77%-2.68M |
Total equity | -9.04%76.46M | -9.04%76.46M | -2.12%75.75M | -0.58%84.06M | -0.58%84.06M | -11.33%77.39M | -3.37%84.55M | --84.55M | 3.94%87.28M | 11.10%87.5M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |