JMH USD
J36
CapitaLandInvest
9CI
HongkongLand USD
H78
4
Wilmar Intl
F34
5
OCBC Bank
O39
(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 | 6.98%9.53M | 6.98%9.53M | -39.07%7.85M | -2.95%8.91M | -2.95%8.91M | 117.98%12.89M | -27.27%9.18M | --9.18M | -44.19%5.91M | 17.51%12.63M |
-Cash and cash equivalents | 17.15%9.51M | 17.15%9.51M | -47.52%6.36M | -0.62%8.12M | -0.62%8.12M | 146.69%12.12M | -29.73%8.17M | --8.17M | -53.63%4.91M | 8.20%11.63M |
-Short-term investments | -97.10%23K | -97.10%23K | 93.90%1.49M | -21.72%793K | -21.72%793K | -23.00%770K | 1.30%1.01M | --1.01M | --1M | --1M |
-Accounts receivable | 8.86%23.48M | 8.86%23.48M | 5.46%22.15M | -1.06%21.57M | -1.06%21.57M | -11.36%21M | 10.65%21.8M | --21.8M | 31.29%23.7M | 13.75%19.7M |
-Other receivables | 21.20%6.02M | 21.20%6.02M | 1.67%5.12M | -22.48%4.96M | -22.48%4.96M | 50.33%5.04M | 45.60%6.4M | --6.4M | -8.01%3.35M | 355.18%4.4M |
Inventory | -8.24%8.87M | -8.24%8.87M | 8.47%11.16M | -5.03%9.67M | -5.03%9.67M | -13.92%10.29M | 18.75%10.18M | --10.18M | 36.07%11.95M | 6.71%8.58M |
Total current assets | 6.80%48.77M | 6.80%48.77M | -6.07%46.83M | -5.29%45.66M | -5.29%45.66M | 11.02%49.86M | 6.43%48.21M | --48.21M | 9.36%44.91M | 22.21%45.3M |
Non current assets | ||||||||||
Net PPE | -4.46%34.68M | -4.46%34.68M | -1.95%36.4M | -5.87%36.3M | -5.87%36.3M | -12.94%37.13M | -29.17%38.57M | --38.57M | -27.75%42.64M | -10.04%54.45M |
-Gross PP&E | 0.27%56.93M | 0.27%56.93M | 4.45%58.09M | 2.67%56.77M | 2.67%56.77M | -4.21%55.62M | -36.37%55.3M | --55.3M | -30.67%58.06M | 6.64%86.9M |
-Accumulated depreciation | -8.65%-22.24M | -8.65%-22.24M | -17.29%-21.69M | -22.37%-20.47M | -22.37%-20.47M | -19.94%-18.49M | 48.45%-16.73M | ---16.73M | 37.66%-15.42M | -54.82%-32.45M |
Total investment | -40.00%6K | -40.00%6K | -91.89%6K | -86.49%10K | -86.49%10K | -29.52%74K | --74K | --74K | -65.00%105K | --0 |
-Long-term equity investment | -40.00%6K | -40.00%6K | --6K | --10K | --10K | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -12.43%4.35M | -12.43%4.35M | -10.82%4.68M | -10.12%4.96M | -10.12%4.96M | 4.67%5.25M | 127.34%5.52M | --5.52M | 139.56%5.01M | 20.37%2.43M |
-Goodwill | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | 0.00%3.69M | -15.70%3.69M | 103.64%3.69M | --3.69M | 186.59%4.38M | 11.15%1.81M |
-Other intangible assets | -48.62%652K | -48.62%652K | -36.55%986K | -30.58%1.27M | -30.58%1.27M | 145.89%1.55M | 197.24%1.83M | --1.83M | 12.06%632K | 59.33%615K |
Total non current assets | -6.75%40.04M | -6.75%40.04M | -3.14%42.73M | -6.35%42.93M | -6.35%42.93M | -10.80%44.12M | -23.79%45.85M | --45.85M | -22.41%49.46M | -7.57%60.16M |
Total assets | 0.24%88.81M | 0.24%88.81M | -4.70%89.56M | -5.81%88.6M | -5.81%88.6M | -0.41%93.98M | -10.81%94.06M | --94.06M | -9.97%94.37M | 3.24%105.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 24.81%11.61M | 24.81%11.61M | 11.32%12.05M | -7.13%9.31M | -7.13%9.31M | 13.70%10.82M | -8.97%10.02M | --10.02M | 16.70%9.52M | 82.07%11.01M |
-Including:Current debt | 27.21%9.83M | 27.21%9.83M | 11.37%10.17M | -7.62%7.72M | -7.62%7.72M | 12.86%9.14M | 49.36%8.36M | --8.36M | 128.32%8.09M | 287.14%5.6M |
-Including:Current capital Lease obligation | 13.09%1.79M | 13.09%1.79M | 11.04%1.87M | -4.64%1.58M | -4.64%1.58M | 18.50%1.69M | -69.34%1.66M | --1.66M | -69.15%1.42M | 17.59%5.41M |
Payables | -0.21%15.99M | -0.21%15.99M | -3.64%17.63M | -7.14%16.03M | -7.14%16.03M | 19.00%18.3M | 17.41%17.26M | --17.26M | 12.61%15.38M | 27.95%14.7M |
-accounts payable | 3.89%12.74M | 3.89%12.74M | -0.10%13.71M | -9.50%12.26M | -9.50%12.26M | 11.79%13.72M | 10.60%13.55M | --13.55M | 5.81%12.28M | 39.06%12.25M |
-Total tax payable | 30.84%1.63M | 30.84%1.63M | 1.54%1.39M | 37.27%1.25M | 37.27%1.25M | 84.10%1.37M | 90.95%907K | --907K | 40.53%742K | -6.68%475K |
-Dividends payable | --305K | --305K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -47.62%1.32M | -47.62%1.32M | -21.00%2.54M | -10.10%2.52M | -10.10%2.52M | 36.07%3.21M | 41.92%2.8M | --2.8M | 54.69%2.36M | -9.03%1.98M |
Current liabilities | 9.93%48.19M | 9.93%48.19M | -1.50%46.79M | -4.58%43.83M | -4.58%43.83M | 16.61%47.51M | 8.60%45.94M | --45.94M | 2.62%40.74M | 23.48%42.3M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -15.24%24.06M | -15.24%24.06M | -10.81%26.3M | -11.39%28.39M | -11.39%28.39M | -15.42%29.49M | -33.80%32.04M | --32.04M | -21.57%34.86M | 2.66%48.39M |
-Including:Long term debt | -24.47%14.83M | -24.47%14.83M | -19.29%17.05M | -14.90%19.63M | -14.90%19.63M | -12.69%21.13M | -11.38%23.07M | --23.07M | 14.00%24.2M | 16.92%26.03M |
-Including:Long term capital lease obligation | 5.45%9.23M | 5.45%9.23M | 10.65%9.25M | -2.36%8.76M | -2.36%8.76M | -21.59%8.36M | -59.90%8.97M | --8.97M | -54.09%10.66M | -10.09%22.37M |
Long term provisions | 3.57%145K | 3.57%145K | 0.00%140K | 0.00%140K | 0.00%140K | -81.13%140K | -75.86%140K | --140K | 32.50%742K | 7.41%580K |
Total non current liabilities | -15.56%24.3M | -15.56%24.3M | -11.18%26.66M | -11.71%28.78M | -11.71%28.78M | -16.46%30.01M | -33.88%32.6M | --32.6M | -20.65%35.92M | 2.82%49.3M |
Total liabilities | -0.17%72.49M | -0.17%72.49M | -5.25%73.45M | -7.54%72.61M | -7.54%72.61M | 1.11%77.52M | -14.26%78.53M | --78.53M | -9.78%76.67M | 11.43%91.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | --36.41M | 0.00%36.41M | 0.00%36.41M |
-common stock | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | 0.00%36.41M | --36.41M | 0.00%36.41M | 0.00%36.41M |
Retained earnings | 8.70%-16M | 8.70%-16M | 2.38%-17.03M | 3.35%-17.53M | 3.35%-17.53M | -9.18%-17.44M | 5.40%-18.13M | ---18.13M | -20.65%-15.97M | -45.99%-19.17M |
Total stockholders'equity | 9.20%17.4M | 9.20%17.4M | 2.68%16.42M | 4.37%15.93M | 4.37%15.93M | -8.24%15.99M | 7.39%15.26M | --15.26M | -13.48%17.43M | -29.78%14.21M |
Noncontrolling interests | -1,984.21%-1.07M | -1,984.21%-1.07M | -165.31%-305K | -78.41%57K | -78.41%57K | 71.06%467K | 175.64%264K | --264K | 188.93%273K | -21.18%-349K |
Total equity | 2.09%16.32M | 2.09%16.32M | -2.08%16.12M | 2.96%15.99M | 2.96%15.99M | -7.02%16.46M | 12.00%15.53M | --15.53M | -10.77%17.7M | -30.51%13.86M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |