SIA
C6L
Wilmar Intl
F34
JMH USD
J36
4
OCBC Bank
O39
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 | 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 |