DBS
D05
OCBC Bank
O39
SIA
C6L
4
UOB
U11
5
SATS
S58
(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 | 14.15%130.17M | 14.15%130.17M | 40.76%106.26M | -17.84%114.04M | -17.84%114.04M | -27.23%75.49M | 59.71%138.8M | --138.8M | 124.39%103.74M | 87.71%86.91M |
-Cash and cash equivalents | 22.80%117.2M | 22.80%117.2M | 65.52%88.32M | -17.55%95.44M | -17.55%95.44M | -30.22%53.36M | 91.01%115.76M | --115.76M | 305.70%76.47M | 197.44%60.6M |
-Short-term investments | -30.24%12.98M | -30.24%12.98M | -18.96%17.94M | -19.27%18.6M | -19.27%18.6M | -18.82%22.13M | -12.41%23.04M | --23.04M | -0.43%27.26M | 1.47%26.31M |
-Accounts receivable | -14.45%53.39M | -14.45%53.39M | -55.90%54.17M | -29.13%62.41M | -29.13%62.41M | 72.71%122.82M | -7.29%88.06M | --88.06M | -11.92%71.12M | 155.34%94.99M |
-Other receivables | --14.31M | --14.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | 9.06%36.29M | 9.06%36.29M | 184.21%37.18M | 142.28%33.27M | 142.28%33.27M | 38.13%13.08M | 21.77%13.73M | --13.73M | --9.47M | --11.28M |
Prepaid assets | --10.55M | --10.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 17.08%245.55M | 17.08%245.55M | -6.52%197.61M | -12.83%209.72M | -12.83%209.72M | 14.69%211.4M | 24.55%240.59M | --240.59M | 45.17%184.32M | 131.35%193.18M |
Non current assets | ||||||||||
Net PPE | -10.69%211.41M | -10.69%211.41M | -0.62%248.22M | -7.31%236.7M | -7.31%236.7M | 43.87%249.77M | 42.45%255.37M | --255.37M | 70.45%173.61M | 64.77%179.28M |
-Gross PP&E | 17.71%570.51M | 17.71%570.51M | 29.92%525.66M | 22.24%484.66M | 22.24%484.66M | 43.18%404.61M | 43.83%396.49M | --396.49M | 60.15%282.58M | 64.54%275.66M |
-Accumulated depreciation | -45.89%-361.75M | -45.89%-361.75M | -77.12%-279.13M | -75.71%-247.96M | -75.71%-247.96M | -41.96%-157.59M | -46.41%-141.12M | ---141.12M | -45.31%-111.01M | -64.10%-96.39M |
Total investment | --0 | --0 | -32.27%2.25M | -55.12%1.57M | -55.12%1.57M | 36.84%3.33M | 250.30%3.5M | --3.5M | --2.43M | --1M |
-Long-term equity investment | --0 | --0 | -32.27%2.25M | -55.12%1.57M | -55.12%1.57M | 36.84%3.33M | 250.30%3.5M | --3.5M | --2.43M | --1M |
Goodwill and other intangible assets | -74.85%4.97M | -74.85%4.97M | -38.35%18.74M | -41.19%19.75M | -41.19%19.75M | 1,354.16%30.39M | 1,234.95%33.57M | --33.57M | -28.91%2.09M | -25.26%2.52M |
-Goodwill | --0 | --0 | -62.16%11.03M | -64.22%11.42M | -64.22%11.42M | --29.15M | --31.91M | --31.91M | ---- | ---- |
-Other intangible assets | -40.36%4.97M | -40.36%4.97M | 521.53%7.71M | 400.18%8.33M | 400.18%8.33M | -40.67%1.24M | --1.67M | --1.67M | -28.91%2.09M | ---- |
Total non current assets | -19.03%326.73M | -19.03%326.73M | -2.09%410.38M | -5.72%403.5M | -5.72%403.5M | 25.35%419.13M | 22.28%427.96M | --427.96M | 202.22%334.37M | 212.02%349.99M |
Total assets | -6.68%572.28M | -6.68%572.28M | -3.57%607.99M | -8.28%613.22M | -8.28%613.22M | 21.56%630.52M | 23.09%668.56M | --668.56M | 118.30%518.69M | 177.59%543.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -98.44%646K | -98.44%646K | 11.75%35.49M | 187.56%41.32M | 187.56%41.32M | 305.71%31.76M | 60.79%14.37M | --14.37M | -63.33%7.83M | -51.51%8.94M |
-Including:Current debt | --0 | --0 | 12.73%35.11M | 192.57%40.85M | 192.57%40.85M | 313.67%31.14M | 64.02%13.96M | --13.96M | -64.02%7.53M | -52.74%8.51M |
-Including:Current capital Lease obligation | 35.43%646K | 35.43%646K | -37.70%385K | 16.63%477K | 16.63%477K | 106.00%618K | -3.76%409K | --409K | -29.41%300K | 0.71%425K |
Payables | 463.24%22.11M | 463.24%22.11M | -30.51%53.4M | -86.21%3.93M | -86.21%3.93M | 101.46%76.84M | -42.78%28.46M | --28.46M | 32.21%38.14M | 589.03%49.73M |
-accounts payable | -2.05%3.43M | -2.05%3.43M | -76.39%18.14M | -86.81%3.51M | -86.81%3.51M | 101.46%76.84M | -46.56%26.58M | --26.58M | 32.21%38.14M | 589.03%49.73M |
-Total tax payable | --18.66M | --18.66M | --34.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | --0 | --0 | --420K | -77.71%420K | -77.71%420K | ---- | --1.88M | --1.88M | ---- | ---- |
-Other payable | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | --2.09M | --2.09M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --29.51M | --29.51M | ---- | ---- |
Current liabilities | -19.55%107.17M | -19.55%107.17M | 44.94%157.41M | -7.43%133.21M | -7.43%133.21M | 136.24%108.6M | 145.28%143.91M | --143.91M | -8.42%45.97M | 44.92%58.67M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 120.75%143.23M | 120.75%143.23M | -45.00%45.16M | -17.47%64.88M | -17.47%64.88M | 95.36%82.1M | 66.38%78.62M | --78.62M | 11,509.39%42.03M | 8,147.12%47.26M |
-Including:Long term debt | 121.10%142.08M | 121.10%142.08M | -44.75%44.72M | -17.60%64.26M | -17.60%64.26M | 92.81%80.95M | 65.55%77.99M | --77.99M | --41.98M | --47.11M |
-Including:Long term capital lease obligation | 84.54%1.15M | 84.54%1.15M | -62.27%435K | -2.36%621K | -2.36%621K | 2,645.24%1.15M | 326.85%636K | --636K | -88.40%42K | -74.00%149K |
Long term provisions | -3.40%208.33M | -3.40%208.33M | 16.36%205.74M | 13.11%215.66M | 13.11%215.66M | -0.14%176.81M | -3.29%190.66M | --190.66M | 7,264.93%177.05M | 16,193.14%197.15M |
Total non current liabilities | 9.83%401.14M | 9.83%401.14M | 2.78%345.41M | 8.65%365.25M | 8.65%365.25M | 22.54%336.05M | 17.86%336.17M | --336.17M | 1,310.28%274.23M | 1,807.15%285.23M |
Total liabilities | 1.98%508.32M | 1.98%508.32M | 13.08%502.82M | 3.83%498.46M | 3.83%498.46M | 38.87%444.65M | 39.60%480.08M | --480.08M | 359.77%320.2M | 520.31%343.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%89.58M | 0.00%89.58M | 0.00%89.58M | -65.24%89.58M | -65.24%89.58M | -65.24%89.58M | 0.00%257.68M | --257.68M | 0.00%257.68M | 0.00%257.68M |
-common stock | 0.00%89.58M | 0.00%89.58M | 0.00%89.58M | -65.24%89.58M | -65.24%89.58M | -65.24%89.58M | 0.00%257.68M | --257.68M | 0.00%257.68M | 0.00%257.68M |
Retained earnings | -328.11%-31.33M | -328.11%-31.33M | -93.69%5.1M | 116.04%13.73M | 116.04%13.73M | 207.28%80.7M | -6.92%-85.61M | ---85.61M | 33.53%-75.22M | 41.60%-80.07M |
Other equity interest | --1.54M | --1.54M | 0.00%1.54M | ---- | ---- | --1.54M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -40.86%62.4M | -40.86%62.4M | -44.04%97.12M | -40.24%105.51M | -40.24%105.51M | -6.15%173.56M | -5.27%176.55M | --176.55M | 22.10%184.94M | 46.16%186.36M |
Noncontrolling interests | -83.06%1.57M | -83.06%1.57M | -34.57%8.06M | -22.46%9.26M | -22.46%9.26M | -9.19%12.31M | -7.41%11.94M | --11.94M | -17.85%13.56M | 1.37%12.89M |
Total equity | -44.27%63.96M | -44.27%63.96M | -43.42%105.17M | -39.11%114.77M | -39.11%114.77M | -6.36%185.87M | -5.41%188.48M | --188.48M | 18.18%198.49M | 42.10%199.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |