DBS
D05
YZJ Shipbldg SGD
BS6
OCBC Bank
O39
4
ST Engineering
S63
5
SIA
C6L
(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 | 4.70%60.95M | 4.70%60.95M | 5.47%59.1M | 3.34%58.22M | 3.34%58.22M | 0.79%56.04M | 2.28%56.34M | --56.34M | 1.54%55.6M | -2.66%55.08M |
-Cash and cash equivalents | 4.70%60.95M | 4.70%60.95M | 5.47%59.1M | 3.34%58.22M | 3.34%58.22M | 0.79%56.04M | 2.28%56.34M | --56.34M | 1.54%55.6M | -2.66%55.08M |
-Accounts receivable | 954.08%1.03M | 954.08%1.03M | 6.51%1.41M | -16.95%98K | -16.95%98K | 137.77%1.32M | 96.67%118K | --118K | 7.96%556K | -62.03%60K |
-Gross accounts receivable | ---- | ---- | ---- | -12.71%103K | -12.71%103K | ---- | 93.44%118K | --118K | ---- | -63.47%61K |
-Bad debt provision | ---- | ---- | ---- | ---5K | ---5K | ---- | --0 | --0 | ---- | 88.89%-1K |
-Other receivables | ---- | ---- | ---- | 57.98%1.02M | 57.98%1.02M | ---- | 78.67%645K | --645K | ---- | 8.08%361K |
Inventory | 0.00%3.18M | 0.00%3.18M | 0.00%3.19M | -5.08%3.18M | -5.08%3.18M | -6.95%3.19M | -4.78%3.35M | --3.35M | -1.55%3.42M | -0.17%3.52M |
Prepaid assets | -13.64%57K | -13.64%57K | 60.98%132K | -49.23%66K | -49.23%66K | 46.43%82K | 261.11%130K | --130K | 27.27%56K | -56.10%36K |
Total current assets | 4.21%65.22M | 4.21%65.22M | 5.28%63.83M | 3.26%62.58M | 3.26%62.58M | 1.67%60.63M | 2.58%60.61M | --60.61M | 1.43%59.63M | -2.66%59.09M |
Non current assets | ||||||||||
Net PPE | 2.61%14.88M | 2.61%14.88M | -3.55%14.25M | -6.42%14.5M | -6.42%14.5M | -8.55%14.77M | -7.74%15.49M | --15.49M | -3.59%16.16M | -0.31%16.79M |
-Gross PP&E | 5.60%23.93M | 5.60%23.93M | -3.55%14.25M | -2.90%22.66M | -2.90%22.66M | -8.55%14.77M | -3.67%23.33M | --23.33M | -3.59%16.16M | 2.17%24.22M |
-Accumulated depreciation | -10.91%-9.05M | -10.91%-9.05M | ---- | -4.07%-8.16M | -4.07%-8.16M | ---- | -5.52%-7.84M | ---7.84M | ---- | -8.28%-7.43M |
Prepaid assets-Non current | ---- | ---- | ---- | -23.53%65K | -23.53%65K | ---- | 1.19%85K | --85K | ---- | 23.53%84K |
Total investment | -85.96%50K | -85.96%50K | -94.60%48K | -61.05%356K | -61.05%356K | -3.89%889K | 1.56%914K | --914K | 13.78%925K | 27.30%900K |
-Long-term equity investment | -85.96%50K | -85.96%50K | -94.60%48K | -61.05%356K | -61.05%356K | -3.89%889K | 1.56%914K | --914K | 13.78%925K | 27.30%900K |
Total non current assets | 0.82%16.86M | 0.82%16.86M | -7.26%16.14M | -8.44%16.72M | -8.44%16.72M | -8.52%17.4M | -7.34%18.27M | --18.27M | -3.06%19.02M | 0.18%19.71M |
Total assets | 3.50%82.08M | 3.50%82.08M | 2.48%79.97M | 0.55%79.31M | 0.55%79.31M | -0.80%78.03M | 0.10%78.88M | --78.88M | 0.31%78.66M | -1.97%78.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 0.71%142K | 0.71%142K | -38.57%86K | 4.44%141K | 4.44%141K | 32.08%140K | 11.57%135K | --135K | 19.10%106K | -18.24%121K |
-Including:Current capital Lease obligation | 0.71%142K | 0.71%142K | -38.57%86K | 4.44%141K | 4.44%141K | 32.08%140K | 11.57%135K | --135K | 19.10%106K | -18.24%121K |
Payables | 160.00%1.74M | 160.00%1.74M | 9.09%1.92M | -8.59%670K | -8.59%670K | -5.63%1.76M | -7.68%733K | --733K | 24.58%1.87M | 14.91%794K |
-accounts payable | 349.30%1.61M | 349.30%1.61M | 3.90%1.81M | -30.96%359K | -30.96%359K | -6.03%1.74M | -15.03%520K | --520K | 27.91%1.86M | 39.09%612K |
-Total tax payable | 18.35%129K | 18.35%129K | 575.00%108K | 808.33%109K | 808.33%109K | 77.78%16K | 9.09%12K | --12K | -80.43%9K | -86.25%11K |
-Other payable | ---- | ---- | ---- | 0.50%202K | 0.50%202K | ---- | 17.54%201K | --201K | ---- | 0.00%171K |
Current liabilities | -15.82%1.88M | -15.82%1.88M | 9.21%2.08M | 2.05%2.24M | 2.05%2.24M | -3.60%1.9M | 10.53%2.19M | --2.19M | 24.27%1.97M | -4.02%1.98M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 995.00%219K | 995.00%219K | -98.70%1K | -84.96%20K | -84.96%20K | -35.29%77K | -20.83%133K | --133K | 693.33%119K | 342.11%168K |
-Including:Long term capital lease obligation | 995.00%219K | 995.00%219K | -98.70%1K | -84.96%20K | -84.96%20K | -35.29%77K | -20.83%133K | --133K | 693.33%119K | 342.11%168K |
Total non current liabilities | 1,310.00%282K | 1,310.00%282K | -98.70%1K | -84.96%20K | -84.96%20K | -35.29%77K | -20.83%133K | --133K | 693.33%119K | 342.11%168K |
Total liabilities | -4.07%2.17M | -4.07%2.17M | 5.01%2.08M | -2.92%2.26M | -2.92%2.26M | -5.41%1.98M | 8.09%2.33M | --2.33M | 30.54%2.09M | 2.23%2.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | --129.79M | 0.00%129.79M | 0.00%129.79M |
-common stock | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | --129.79M | 0.00%129.79M | 0.00%129.79M |
Paid-in capital | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | --3.79M | 0.00%3.79M | 0.00%3.79M |
Retained earnings | 2.61%-61.2M | 2.61%-61.2M | 3.04%-62.07M | 2.54%-62.84M | 2.54%-62.84M | 1.79%-64.02M | 1.60%-64.48M | ---64.48M | 0.24%-65.19M | -2.15%-65.53M |
Total stockholders'equity | 3.72%79.91M | 3.72%79.91M | 2.42%77.89M | 0.65%77.05M | 0.65%77.05M | -0.67%76.05M | -0.13%76.55M | --76.55M | -0.32%76.57M | -2.08%76.65M |
Total equity | 3.72%79.91M | 3.72%79.91M | 2.42%77.89M | 0.65%77.05M | 0.65%77.05M | -0.67%76.05M | -0.13%76.55M | --76.55M | -0.32%76.57M | -2.08%76.65M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |