JMH USD
J36
HongkongLand USD
H78
ST Engineering
S63
4
Wilmar Intl
F34
5
YZJ Shipbldg SGD
BS6
(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 | 90.77%20.54M | 90.77%20.54M | 74.94%14.71M | 741.23%10.77M | 741.23%10.77M | 35.43%8.41M | -92.21%1.28M | --1.28M | -53.23%6.21M | 45.98%16.43M |
-Cash and cash equivalents | 90.77%20.54M | 90.77%20.54M | 74.94%14.71M | 741.23%10.77M | 741.23%10.77M | 35.43%8.41M | -92.21%1.28M | --1.28M | -53.23%6.21M | 45.98%16.43M |
-Accounts receivable | 189.42%1.49M | 189.42%1.49M | -14.20%1.23M | -26.46%513.17K | -26.46%513.17K | -29.03%1.44M | 300.00%697.84K | --697.84K | 33.05%2.03M | -92.48%174.46K |
-Other receivables | ---- | ---- | ---- | 57.04%696.87K | 57.04%696.87K | ---- | -59.92%443.76K | --443.76K | ---- | 2.19%1.11M |
Inventory | 31.12%9.64M | 31.12%9.64M | -23.24%6.99M | -38.16%7.35M | -38.16%7.35M | 28.77%9.1M | 362.50%11.89M | --11.89M | 169.46%7.07M | 30.38%2.57M |
Prepaid assets | ---- | ---- | ---- | -15.24%133.34K | -15.24%133.34K | ---- | 19.54%157.33K | --157.33K | ---- | -27.79%131.6K |
Total current assets | 62.71%31.67M | 62.71%31.67M | 20.78%22.93M | 33.02%19.46M | 33.02%19.46M | 24.06%18.98M | -28.33%14.63M | --14.63M | -12.16%15.3M | 20.60%20.42M |
Non current assets | ||||||||||
Net PPE | 12.37%39.06M | 12.37%39.06M | 0.69%38.61M | 5.11%34.76M | 5.11%34.76M | 5.34%38.34M | 6.45%33.06M | --33.06M | 1.96%36.4M | -1.06%31.06M |
-Gross PP&E | -70.02%24.25M | -70.02%24.25M | 5.29%24.72M | 6.99%80.87M | 6.99%80.87M | 4.42%23.48M | 14.86%75.58M | --75.58M | 3.31%22.49M | 6.22%65.8M |
-Accumulated depreciation | ---- | ---- | ---- | -8.45%-46.11M | -8.45%-46.11M | ---- | -22.38%-42.52M | ---42.52M | ---- | -13.70%-34.74M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | -8.93%3.97M | -8.93%3.97M | ---- | -5.45%4.36M | --4.36M | ---- | -3.07%4.61M |
-Other intangible assets | ---- | ---- | ---- | -8.93%3.97M | -8.93%3.97M | ---- | -5.45%4.36M | --4.36M | ---- | -3.07%4.61M |
Total non current assets | 1.82%41.01M | 1.82%41.01M | 1.37%40.52M | 2.95%40.28M | 2.95%40.28M | 4.71%39.97M | 4.22%39.13M | --39.13M | 2.28%38.17M | 0.01%37.54M |
Total assets | 21.65%72.68M | 21.65%72.68M | 7.62%63.45M | 11.13%59.74M | 11.13%59.74M | 10.24%58.95M | -7.25%53.76M | --53.76M | -2.32%53.48M | 6.41%57.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 164.83%1.29M | 164.83%1.29M | 40.45%471.98K | 142.18%488.67K | 142.18%488.67K | 176.82%336.04K | -72.95%201.78K | --201.78K | -19.05%121.39K | 1,004.94%745.84K |
-Including:Current debt | --817.11K | --817.11K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --592.4K |
-Including:Current capital Lease obligation | -2.38%477.02K | -2.38%477.02K | 40.45%471.98K | 142.18%488.67K | 142.18%488.67K | 176.82%336.04K | 31.51%201.78K | --201.78K | -19.05%121.39K | 127.31%153.44K |
Payables | 200.11%14.5M | 200.11%14.5M | -1.47%9.59M | 80.09%4.83M | 80.09%4.83M | 38.85%9.73M | -44.81%2.68M | --2.68M | 18.05%7.01M | 107.89%4.86M |
-accounts payable | 468.90%11.41M | 468.90%11.41M | -17.87%7.28M | 65.99%2.01M | 65.99%2.01M | 33.55%8.87M | 68.09%1.21M | --1.21M | 16.28%6.64M | -26.33%719K |
-Total tax payable | 589.67%2.19M | 589.67%2.19M | 227.26%1.87M | 1,570.91%317.64K | 1,570.91%317.64K | 54.98%571.58K | -97.38%19.01K | --19.01K | 65.14%368.8K | 2,390.39%725.63K |
-Dividends payable | 31.73%900.24K | 31.73%900.24K | 48.64%434.59K | 90.80%683.43K | 90.80%683.43K | --292.38K | -66.36%358.2K | --358.2K | --0 | 28,541.80%1.06M |
-Other payable | ---- | ---- | ---- | 66.30%1.83M | 66.30%1.83M | ---- | -53.34%1.1M | --1.1M | ---- | 76.90%2.35M |
Current liabilities | 72.63%15.8M | 72.63%15.8M | -0.07%10.06M | 44.15%9.15M | 44.15%9.15M | 41.20%10.07M | -33.23%6.35M | --6.35M | 17.14%7.13M | 58.19%9.51M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -87.13%174.22K | -87.13%174.22K | -9.97%1.12M | 23.25%1.35M | 23.25%1.35M | 1,524.63%1.24M | 1,418.69%1.1M | --1.1M | -89.62%76.47K | -89.99%72.32K |
-Including:Long term debt | --0 | --0 | 5.46%749.94K | -5.27%745.96K | -5.27%745.96K | --711.11K | --787.44K | --787.44K | ---- | --0 |
-Including:Long term capital lease obligation | -71.33%174.22K | -71.33%174.22K | -30.63%368.53K | 95.46%607.74K | 95.46%607.74K | 594.70%531.23K | 329.91%310.92K | --310.92K | -45.59%76.47K | -34.09%72.32K |
Long term provisions | 6.65%2.28M | 6.65%2.28M | 2.68%2.12M | -0.51%2.13M | -0.51%2.13M | -2.33%2.06M | -1.76%2.15M | --2.15M | -2.20%2.11M | 0.26%2.18M |
Total non current liabilities | -29.75%2.45M | -29.75%2.45M | -2.08%3.23M | 7.54%3.49M | 7.54%3.49M | 51.07%3.3M | 43.78%3.24M | --3.24M | -25.15%2.19M | -22.96%2.26M |
Total liabilities | 44.38%18.25M | 44.38%18.25M | -0.57%13.3M | 31.77%12.64M | 31.77%12.64M | 43.52%13.37M | -18.46%9.59M | --9.59M | 3.42%9.32M | 31.61%11.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | 0.00%18.04M | --18.04M | 0.00%18.04M | 0.00%18.04M |
-common stock | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | 0.00%18.03M | --18.03M | 0.00%18.03M | 0.00%18.03M |
-Preferred stock | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | 0.00%2.8K | --2.8K | 0.00%2.8K | 0.00%2.8K |
Retained earnings | 31.46%26.69M | 31.46%26.69M | 21.55%22.58M | 15.88%20.31M | 15.88%20.31M | 5.89%18.58M | -11.68%17.52M | --17.52M | -4.44%17.54M | 8.27%19.84M |
Total stockholders'equity | 15.16%47.78M | 15.16%47.78M | 10.12%43.85M | 7.52%41.49M | 7.52%41.49M | 3.19%39.82M | -5.28%38.59M | --38.59M | -2.46%38.59M | 3.29%40.74M |
Noncontrolling interests | 18.47%6.65M | 18.47%6.65M | 9.36%6.3M | 0.66%5.61M | 0.66%5.61M | 3.41%5.76M | 2.28%5.58M | --5.58M | -9.75%5.57M | -10.44%5.45M |
Total equity | 15.56%54.43M | 15.56%54.43M | 10.03%50.15M | 6.65%47.1M | 6.65%47.1M | 3.22%45.58M | -4.39%44.17M | --44.17M | -3.45%44.16M | 1.46%46.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |