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5WJ MoneyMax Fin

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  • 0.425
  • 0.0000.00%
10min DelayNot Open Apr 1 16:53 CST
187.96MMarket Cap4.94P/E (TTM)

MoneyMax Fin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
37.13%25.33M
37.13%25.33M
-15.36%16.75M
-11.67%18.47M
-11.67%18.47M
16.23%19.79M
5.76%20.91M
--20.91M
21.25%17.03M
628.25%19.77M
-Cash and cash equivalents
37.13%25.33M
37.13%25.33M
-15.36%16.75M
-11.67%18.47M
-11.67%18.47M
16.23%19.79M
5.76%20.91M
--20.91M
21.25%17.03M
628.25%19.77M
-Accounts receivable
35.67%594.74M
35.67%594.74M
39.78%512.18M
36.46%438.38M
36.46%438.38M
30.92%366.41M
23.26%321.25M
--321.25M
21.92%279.87M
18.54%260.62M
Inventory
23.35%84.68M
23.35%84.68M
14.07%80.4M
-16.04%68.65M
-16.04%68.65M
-10.14%70.48M
11.63%81.76M
--81.76M
31.17%78.44M
72.71%73.24M
Prepaid assets
----
----
----
30.03%6.47M
30.03%6.47M
----
14.42%4.98M
--4.98M
----
2.21%4.35M
Deferred assets-Current
----
----
----
43.34%1.99M
43.34%1.99M
----
154.40%1.39M
--1.39M
----
131.36%546K
Other current assets
8,969.32%7.98M
8,969.32%7.98M
-14.14%6.96M
-71.34%88K
-71.34%88K
59.10%8.11M
43.46%307K
--307K
16.85%5.1M
--214K
Total current assets
33.43%712.76M
33.43%712.76M
32.61%616.54M
23.94%534.17M
23.94%534.17M
22.21%464.94M
20.14%431M
--431M
23.61%380.43M
27.18%358.74M
Non current assets
Net PPE
8.71%38.65M
8.71%38.65M
13.94%39.56M
2.70%35.56M
2.70%35.56M
-4.84%34.72M
-9.65%34.62M
--34.62M
-7.08%36.49M
13.60%38.32M
-Gross PP&E
-15.86%63.85M
-15.86%63.85M
13.23%62.9M
-17.34%75.89M
-17.34%75.89M
-0.18%55.55M
9.13%91.81M
--91.81M
-1.39%55.65M
24.08%84.13M
-Accumulated depreciation
37.53%-25.2M
37.53%-25.2M
-12.06%-23.34M
29.47%-40.34M
29.47%-40.34M
-8.69%-20.83M
-24.85%-57.19M
---57.19M
-11.59%-19.16M
-34.45%-45.81M
Total investment
-12.02%5.85M
-12.02%5.85M
-3.31%6.65M
-3.31%6.65M
-3.31%6.65M
0.00%6.88M
0.20%6.88M
--6.88M
5.86%6.88M
5.65%6.87M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
--0
--0
--0
-73.54%303K
-73.54%303K
--897K
--1.15M
--1.15M
----
--0
Goodwill and other intangible assets
25.28%5.39M
25.28%5.39M
3.34%4.48M
-5.22%4.3M
-5.22%4.3M
-0.96%4.34M
1.18%4.54M
--4.54M
8.69%4.38M
8.22%4.49M
-Goodwill
25.86%4.45M
25.86%4.45M
-0.79%3.54M
-5.61%3.53M
-5.61%3.53M
-8.17%3.56M
-5.98%3.74M
--3.74M
-2.63%3.88M
-1.31%3.98M
-Other intangible assets
22.60%944K
22.60%944K
22.38%946K
-3.39%770K
-3.39%770K
55.22%773K
57.51%797K
--797K
1,058.14%498K
351.79%506K
Deferred assets-Non current
29.00%3.53M
29.00%3.53M
--3.52M
0.07%2.74M
0.07%2.74M
----
18.13%2.74M
--2.74M
----
116.85%2.32M
Other non current assets
----
----
----
----
----
0.04%2.74M
----
----
--2.74M
----
Total non current assets
0.13%212.31M
0.13%212.31M
4.14%209.22M
6.34%212.02M
6.34%212.02M
13.86%200.89M
24.52%199.39M
--199.39M
24.86%176.43M
57.17%160.13M
Total assets
23.97%925.06M
23.97%925.06M
24.02%825.76M
18.37%746.19M
18.37%746.19M
19.57%665.83M
21.49%630.39M
--630.39M
24.01%556.86M
35.14%518.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-97.47%10.33M
-97.47%10.33M
17.29%9.62M
32.01%408.51M
32.01%408.51M
-17.37%8.2M
35.12%309.47M
--309.47M
3.51%9.93M
25.75%229.03M
-Including:Current debt
----
----
----
33.42%400.61M
33.42%400.61M
----
37.32%300.25M
--300.25M
----
25.17%218.66M
-Including:Current capital Lease obligation
30.58%10.33M
30.58%10.33M
17.29%9.62M
-14.17%7.91M
-14.17%7.91M
-17.37%8.2M
-11.17%9.21M
--9.21M
3.51%9.93M
39.33%10.37M
Payables
42.16%74.28M
42.16%74.28M
31.14%73.97M
23.15%52.25M
23.15%52.25M
15.33%56.41M
-2.84%42.43M
--42.43M
51.34%48.91M
57.93%43.67M
-accounts payable
1,069.75%67.35M
1,069.75%67.35M
31.48%69.22M
6.65%5.76M
6.65%5.76M
16.06%52.65M
11.11%5.4M
--5.4M
59.50%45.36M
-43.00%4.86M
-Total tax payable
73.52%6.93M
73.52%6.93M
26.36%4.75M
-8.19%3.99M
-8.19%3.99M
6.03%3.76M
3.97%4.35M
--4.35M
-8.54%3.55M
0.10%4.18M
-Other payable
----
----
----
30.04%42.5M
30.04%42.5M
----
-5.63%32.68M
--32.68M
----
131.65%34.63M
Current provisions
----
----
----
-2.31%1.18M
-2.31%1.18M
----
-0.16%1.21M
--1.21M
----
7.35%1.21M
Other current liabilities
199.23%3.49M
199.23%3.49M
9.60%2.85M
-12.72%1.17M
-12.72%1.17M
-7.73%2.6M
-35.81%1.34M
--1.34M
-19.93%2.82M
30.76%2.08M
Current liabilities
33.19%616.81M
33.19%616.81M
40.65%541.56M
30.66%463.11M
30.66%463.11M
31.17%385.05M
28.41%354.44M
--354.44M
26.91%293.56M
29.66%276.02M
Non current liabilities
-Long term debt and capital lease obligation
-94.76%6.51M
-94.76%6.51M
56.51%8.31M
-7.88%124.14M
-7.88%124.14M
-26.07%5.31M
10.95%134.76M
--134.76M
-25.59%7.18M
81.72%121.46M
-Including:Long term debt
----
----
----
-9.00%118.33M
-9.00%118.33M
----
15.56%130.03M
--130.03M
----
86.58%112.52M
-Including:Long term capital lease obligation
12.03%6.51M
12.03%6.51M
56.51%8.31M
22.98%5.81M
22.98%5.81M
-26.07%5.31M
-47.11%4.73M
--4.73M
-25.59%7.18M
36.82%8.94M
-Derivative product liabilities
--37K
--37K
----
----
----
----
----
----
----
----
Total non current liabilities
-12.40%108.93M
-12.40%108.93M
-17.28%111.95M
-7.95%124.35M
-7.95%124.35M
2.70%135.34M
11.12%135.09M
--135.09M
21.49%131.79M
81.65%121.57M
Total liabilities
23.54%725.74M
23.54%725.74M
25.58%653.51M
20.00%587.46M
20.00%587.46M
22.35%520.4M
23.12%489.53M
--489.53M
25.18%425.34M
42.10%397.59M
Shareholders'equity
Share capital
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
--56.14M
0.00%56.14M
0.00%56.14M
-common stock
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
0.00%56.14M
--56.14M
0.00%56.14M
0.00%56.14M
Retained earnings
36.17%127.22M
36.17%127.22M
31.20%105.58M
24.27%93.43M
24.27%93.43M
21.85%80.47M
31.14%75.18M
--75.18M
43.33%66.04M
37.48%57.33M
Total stockholders'equity
25.42%183.85M
25.42%183.85M
17.91%158.64M
11.71%146.59M
11.71%146.59M
9.71%134.54M
15.75%131.23M
--131.23M
20.17%122.63M
16.19%113.38M
Noncontrolling interests
27.42%15.47M
27.42%15.47M
24.93%13.61M
26.05%12.14M
26.05%12.14M
22.53%10.89M
21.91%9.63M
--9.63M
23.13%8.89M
20.08%7.9M
Total equity
25.57%199.32M
25.57%199.32M
18.43%172.25M
12.69%158.73M
12.69%158.73M
10.58%145.44M
16.15%140.86M
--140.86M
20.37%131.52M
16.43%121.28M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 37.13%25.33M37.13%25.33M-15.36%16.75M-11.67%18.47M-11.67%18.47M16.23%19.79M5.76%20.91M--20.91M21.25%17.03M628.25%19.77M
-Cash and cash equivalents 37.13%25.33M37.13%25.33M-15.36%16.75M-11.67%18.47M-11.67%18.47M16.23%19.79M5.76%20.91M--20.91M21.25%17.03M628.25%19.77M
-Accounts receivable 35.67%594.74M35.67%594.74M39.78%512.18M36.46%438.38M36.46%438.38M30.92%366.41M23.26%321.25M--321.25M21.92%279.87M18.54%260.62M
Inventory 23.35%84.68M23.35%84.68M14.07%80.4M-16.04%68.65M-16.04%68.65M-10.14%70.48M11.63%81.76M--81.76M31.17%78.44M72.71%73.24M
Prepaid assets ------------30.03%6.47M30.03%6.47M----14.42%4.98M--4.98M----2.21%4.35M
Deferred assets-Current ------------43.34%1.99M43.34%1.99M----154.40%1.39M--1.39M----131.36%546K
Other current assets 8,969.32%7.98M8,969.32%7.98M-14.14%6.96M-71.34%88K-71.34%88K59.10%8.11M43.46%307K--307K16.85%5.1M--214K
Total current assets 33.43%712.76M33.43%712.76M32.61%616.54M23.94%534.17M23.94%534.17M22.21%464.94M20.14%431M--431M23.61%380.43M27.18%358.74M
Non current assets
Net PPE 8.71%38.65M8.71%38.65M13.94%39.56M2.70%35.56M2.70%35.56M-4.84%34.72M-9.65%34.62M--34.62M-7.08%36.49M13.60%38.32M
-Gross PP&E -15.86%63.85M-15.86%63.85M13.23%62.9M-17.34%75.89M-17.34%75.89M-0.18%55.55M9.13%91.81M--91.81M-1.39%55.65M24.08%84.13M
-Accumulated depreciation 37.53%-25.2M37.53%-25.2M-12.06%-23.34M29.47%-40.34M29.47%-40.34M-8.69%-20.83M-24.85%-57.19M---57.19M-11.59%-19.16M-34.45%-45.81M
Total investment -12.02%5.85M-12.02%5.85M-3.31%6.65M-3.31%6.65M-3.31%6.65M0.00%6.88M0.20%6.88M--6.88M5.86%6.88M5.65%6.87M
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Financial assets --0--0--0-73.54%303K-73.54%303K--897K--1.15M--1.15M------0
Goodwill and other intangible assets 25.28%5.39M25.28%5.39M3.34%4.48M-5.22%4.3M-5.22%4.3M-0.96%4.34M1.18%4.54M--4.54M8.69%4.38M8.22%4.49M
-Goodwill 25.86%4.45M25.86%4.45M-0.79%3.54M-5.61%3.53M-5.61%3.53M-8.17%3.56M-5.98%3.74M--3.74M-2.63%3.88M-1.31%3.98M
-Other intangible assets 22.60%944K22.60%944K22.38%946K-3.39%770K-3.39%770K55.22%773K57.51%797K--797K1,058.14%498K351.79%506K
Deferred assets-Non current 29.00%3.53M29.00%3.53M--3.52M0.07%2.74M0.07%2.74M----18.13%2.74M--2.74M----116.85%2.32M
Other non current assets --------------------0.04%2.74M----------2.74M----
Total non current assets 0.13%212.31M0.13%212.31M4.14%209.22M6.34%212.02M6.34%212.02M13.86%200.89M24.52%199.39M--199.39M24.86%176.43M57.17%160.13M
Total assets 23.97%925.06M23.97%925.06M24.02%825.76M18.37%746.19M18.37%746.19M19.57%665.83M21.49%630.39M--630.39M24.01%556.86M35.14%518.86M
Liabilities
Current liabilities
-Current debt and capital lease obligation -97.47%10.33M-97.47%10.33M17.29%9.62M32.01%408.51M32.01%408.51M-17.37%8.2M35.12%309.47M--309.47M3.51%9.93M25.75%229.03M
-Including:Current debt ------------33.42%400.61M33.42%400.61M----37.32%300.25M--300.25M----25.17%218.66M
-Including:Current capital Lease obligation 30.58%10.33M30.58%10.33M17.29%9.62M-14.17%7.91M-14.17%7.91M-17.37%8.2M-11.17%9.21M--9.21M3.51%9.93M39.33%10.37M
Payables 42.16%74.28M42.16%74.28M31.14%73.97M23.15%52.25M23.15%52.25M15.33%56.41M-2.84%42.43M--42.43M51.34%48.91M57.93%43.67M
-accounts payable 1,069.75%67.35M1,069.75%67.35M31.48%69.22M6.65%5.76M6.65%5.76M16.06%52.65M11.11%5.4M--5.4M59.50%45.36M-43.00%4.86M
-Total tax payable 73.52%6.93M73.52%6.93M26.36%4.75M-8.19%3.99M-8.19%3.99M6.03%3.76M3.97%4.35M--4.35M-8.54%3.55M0.10%4.18M
-Other payable ------------30.04%42.5M30.04%42.5M-----5.63%32.68M--32.68M----131.65%34.63M
Current provisions -------------2.31%1.18M-2.31%1.18M-----0.16%1.21M--1.21M----7.35%1.21M
Other current liabilities 199.23%3.49M199.23%3.49M9.60%2.85M-12.72%1.17M-12.72%1.17M-7.73%2.6M-35.81%1.34M--1.34M-19.93%2.82M30.76%2.08M
Current liabilities 33.19%616.81M33.19%616.81M40.65%541.56M30.66%463.11M30.66%463.11M31.17%385.05M28.41%354.44M--354.44M26.91%293.56M29.66%276.02M
Non current liabilities
-Long term debt and capital lease obligation -94.76%6.51M-94.76%6.51M56.51%8.31M-7.88%124.14M-7.88%124.14M-26.07%5.31M10.95%134.76M--134.76M-25.59%7.18M81.72%121.46M
-Including:Long term debt -------------9.00%118.33M-9.00%118.33M----15.56%130.03M--130.03M----86.58%112.52M
-Including:Long term capital lease obligation 12.03%6.51M12.03%6.51M56.51%8.31M22.98%5.81M22.98%5.81M-26.07%5.31M-47.11%4.73M--4.73M-25.59%7.18M36.82%8.94M
-Derivative product liabilities --37K--37K--------------------------------
Total non current liabilities -12.40%108.93M-12.40%108.93M-17.28%111.95M-7.95%124.35M-7.95%124.35M2.70%135.34M11.12%135.09M--135.09M21.49%131.79M81.65%121.57M
Total liabilities 23.54%725.74M23.54%725.74M25.58%653.51M20.00%587.46M20.00%587.46M22.35%520.4M23.12%489.53M--489.53M25.18%425.34M42.10%397.59M
Shareholders'equity
Share capital 0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M--56.14M0.00%56.14M0.00%56.14M
-common stock 0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M0.00%56.14M--56.14M0.00%56.14M0.00%56.14M
Retained earnings 36.17%127.22M36.17%127.22M31.20%105.58M24.27%93.43M24.27%93.43M21.85%80.47M31.14%75.18M--75.18M43.33%66.04M37.48%57.33M
Total stockholders'equity 25.42%183.85M25.42%183.85M17.91%158.64M11.71%146.59M11.71%146.59M9.71%134.54M15.75%131.23M--131.23M20.17%122.63M16.19%113.38M
Noncontrolling interests 27.42%15.47M27.42%15.47M24.93%13.61M26.05%12.14M26.05%12.14M22.53%10.89M21.91%9.63M--9.63M23.13%8.89M20.08%7.9M
Total equity 25.57%199.32M25.57%199.32M18.43%172.25M12.69%158.73M12.69%158.73M10.58%145.44M16.15%140.86M--140.86M20.37%131.52M16.43%121.28M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD