JMH USD
J36
CapitaLandInvest
9CI
HongkongLand USD
H78
4
Wilmar Intl
F34
5
OCBC Bank
O39
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 61.20%295K | 61.20%295K | -91.75%166K | -94.66%150K | -94.18%223K | -96.36%183K | -96.36%183K | 281.59%2.01M | 119.45%2.81M | --3.83M |
-Cash and cash equivalents | 61.20%295K | 61.20%295K | -91.75%166K | -94.66%150K | -94.18%223K | -96.36%183K | -96.36%183K | 281.59%2.01M | 119.45%2.81M | --3.83M |
-Accounts receivable | 284.93%281K | 284.93%281K | -99.36%1K | -96.31%8K | -82.73%72K | -85.83%73K | -85.83%73K | -64.06%156K | -2.69%217K | --417K |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | -60.74%234K | -60.74%234K | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | -98.77%-161K | -98.77%-161K | ---- | ---- | ---- |
-Other receivables | 610.00%71K | 610.00%71K | -3.85%50K | 40.00%70K | 49.12%85K | -88.76%10K | -88.76%10K | -25.71%52K | -39.76%50K | --57K |
Inventory | --0 | --0 | --0 | --0 | -96.26%7K | -59.26%11K | -59.26%11K | -87.65%180K | -87.63%183K | --187K |
Prepaid assets | -85.19%20K | -85.19%20K | -64.60%40K | -62.42%56K | -50.00%88K | -39.73%135K | -39.73%135K | -14.39%113K | -20.32%149K | --176K |
Total current assets | 55.12%667K | 55.12%667K | -82.64%436K | -86.41%463K | -89.82%475K | -92.74%430K | -92.74%430K | -4.12%2.51M | 4.80%3.41M | --4.67M |
Non current assets | ||||||||||
Net PPE | -74.21%65K | -74.21%65K | -8.11%68K | -18.00%82K | 52.48%215K | 50.00%252K | 50.00%252K | -87.65%74K | -87.39%100K | --141K |
-Gross PP&E | -98.29%65K | -98.29%65K | -8.11%68K | -18.00%82K | 52.48%215K | 3.80%3.8M | 3.80%3.8M | -87.65%74K | -87.39%100K | --141K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | -1.57%-3.55M | -1.57%-3.55M | ---- | ---- | ---- |
Total investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | --3.23M | --3.23M | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
-Goodwill | --1.79M | --1.79M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other intangible assets | --1.44M | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,208.73%3.3M | 1,208.73%3.3M | -8.11%68K | -18.00%82K | 52.48%215K | 50.00%252K | 50.00%252K | -98.34%74K | -97.89%100K | --141K |
Total assets | 481.38%3.97M | 481.38%3.97M | -80.51%504K | -84.46%545K | -85.65%690K | -88.80%682K | -88.80%682K | -63.42%2.59M | -56.10%3.51M | --4.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -47.82%669K | -47.82%669K | -27.81%880K | -13.39%1.07M | -0.39%1.27M | 1.75%1.28M | 1.75%1.28M | -2.56%1.22M | -1.59%1.24M | --1.28M |
-Including:Current debt | -43.24%613K | -43.24%613K | -23.97%815K | -7.98%980K | 2.84%1.09M | 2.86%1.08M | 2.86%1.08M | 2.78%1.07M | 2.90%1.07M | --1.06M |
-Including:Current capital Lease obligation | -72.28%56K | -72.28%56K | -55.78%65K | -46.29%94K | -15.91%185K | -3.81%202K | -3.81%202K | -29.33%147K | -22.22%175K | --220K |
Payables | 673.95%1.84M | 673.95%1.84M | 372.39%2.04M | 6.55%472K | -28.13%598K | -50.52%238K | -50.52%238K | -48.81%431K | -24.14%443K | --832K |
-accounts payable | 900.00%190K | 900.00%190K | -25.00%9K | 0.00%16K | -98.06%4K | -79.57%19K | -79.57%19K | 200.00%12K | 1,500.00%16K | --206K |
-Total tax payable | --5K | --5K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other payable | 652.05%1.65M | 652.05%1.65M | 383.77%2.03M | 6.79%456K | -5.11%594K | -38.31%219K | -38.31%219K | -50.00%419K | -26.76%427K | --626K |
Current provisions | ---- | ---- | ---- | ---- | ---- | -37.50%5K | -37.50%5K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.13M | --2.12M | --2.11M |
Current liabilities | 33.91%2.57M | 33.91%2.57M | -16.58%3.24M | -30.14%2.73M | -54.64%1.96M | -68.04%1.92M | -68.04%1.92M | 74.81%3.88M | 98.58%3.91M | --4.32M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -99.33%5K | -99.33%5K | -91.42%76K | -83.01%200K | -71.40%421K | -57.73%741K | -57.73%741K | -56.53%886K | -49.96%1.18M | --1.47M |
-Including:Long term debt | --0 | --0 | -91.99%71K | -84.79%176K | -76.30%338K | -63.79%613K | -63.79%613K | -54.75%886K | -47.91%1.16M | --1.43M |
-Including:Long term capital lease obligation | -96.09%5K | -96.09%5K | --5K | 20.00%24K | 80.43%83K | 113.33%128K | 113.33%128K | --0 | -84.73%20K | --46K |
Long term provisions | ---- | ---- | ---- | ---- | -33.33%10K | -33.33%10K | -33.33%10K | 50.00%15K | 50.00%15K | --15K |
Total non current liabilities | -52.33%358K | -52.33%358K | -91.56%76K | -83.22%200K | -71.02%431K | -57.52%751K | -57.52%751K | -84.26%901K | -80.26%1.19M | --1.49M |
Total liabilities | 9.66%2.93M | 9.66%2.93M | -30.71%3.31M | -42.54%2.93M | -58.84%2.39M | -65.65%2.67M | -65.65%2.67M | -39.84%4.78M | -36.27%5.1M | --5.8M |
Shareholders'equity | ||||||||||
Share capital | 11.44%74.15M | 11.44%74.15M | 3.25%67.52M | 3.25%67.52M | 3.25%67.52M | 3.38%66.54M | 3.38%66.54M | 11.06%65.39M | 11.06%65.39M | --65.39M |
-common stock | 11.44%74.15M | 11.44%74.15M | 3.25%67.52M | 3.25%67.52M | 3.25%67.52M | 3.38%66.54M | 3.38%66.54M | 11.06%65.39M | 11.06%65.39M | --65.39M |
Retained earnings | -5.01%-71.98M | -5.01%-71.98M | -4.15%-70.42M | -4.45%-70M | -4.37%-69.31M | -3.77%-68.55M | -3.77%-68.55M | -12.97%-67.61M | -13.63%-67.01M | ---66.4M |
Total stockholders'equity | 152.09%1.04M | 152.09%1.04M | -27.99%-2.81M | -49.62%-2.39M | -70.58%-1.7M | -17.83%-1.99M | -17.83%-1.99M | -150.74%-2.19M | -8,300.00%-1.6M | ---996K |
Total equity | 152.09%1.04M | 152.09%1.04M | -27.99%-2.81M | -49.62%-2.39M | -70.58%-1.7M | -17.83%-1.99M | -17.83%-1.99M | -150.74%-2.19M | -8,300.00%-1.6M | ---996K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |