Singtel
Z74
SIA
C6L
ST Engineering
S63
UOB
U11
DBS
D05
(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 | -11.78%11.28M | -11.78%11.28M | -59.26%14.69M | -67.60%12.78M | -67.60%12.78M | 41.89%36.07M | 53.85%39.46M | --39.46M | -6.89%25.42M | -6.67%25.65M |
-Cash and cash equivalents | 11.34%9.99M | 11.34%9.99M | -13.69%10.86M | -49.22%8.97M | -49.22%8.97M | -39.94%12.58M | 152.96%17.67M | --17.67M | 257.75%20.95M | 20.08%6.98M |
-Short-term investments | -66.19%1.29M | -66.19%1.29M | -83.68%3.83M | -82.51%3.81M | -82.51%3.81M | 424.87%23.49M | 16.76%21.79M | --21.79M | -79.13%4.48M | -13.85%18.66M |
-Accounts receivable | 51.50%26.15M | 51.50%26.15M | 42.78%20.53M | 35.74%17.26M | 35.74%17.26M | 20.51%14.38M | 3.83%12.71M | --12.71M | 22.12%11.93M | 66.49%12.25M |
-Gross accounts receivable | ---- | ---- | ---- | 28.14%18.14M | 28.14%18.14M | ---- | 5.44%14.16M | --14.16M | ---- | --13.43M |
-Bad debt provision | ---- | ---- | ---- | 38.78%-884K | 38.78%-884K | ---- | -22.17%-1.44M | ---1.44M | ---- | ---1.18M |
-Other receivables | 48.79%14.01M | 48.79%14.01M | 4.14%12.24M | 55.03%9.42M | 55.03%9.42M | 21.25%11.76M | -23.98%6.07M | --6.07M | 118.33%9.7M | 52.84%7.99M |
Inventory | -1.68%25.04M | -1.68%25.04M | 17.45%24.93M | 42.80%25.46M | 42.80%25.46M | 45.37%21.23M | 20.94%17.83M | --17.83M | 23.05%14.6M | 77.20%14.75M |
Restricted cash | 17.45%2.69M | 17.45%2.69M | 8.94%2.64M | -4.39%2.29M | -4.39%2.29M | -1.74%2.43M | -11.25%2.39M | --2.39M | 2.66%2.47M | --2.69M |
Total current assets | 9.70%79.16M | 9.70%79.16M | -17.22%76.58M | -14.99%72.17M | -14.99%72.17M | 27.50%92.5M | 2.19%84.89M | --84.89M | 7.92%72.55M | 33.63%83.08M |
Non current assets | ||||||||||
Net PPE | 36.41%10.09M | 36.41%10.09M | -21.82%6.71M | 296.41%7.4M | 296.41%7.4M | 244.72%8.58M | -34.87%1.87M | --1.87M | 14.91%2.49M | 14.19%2.87M |
-Gross PP&E | -13.52%10.09M | -13.52%10.09M | -21.82%6.71M | 76.80%11.67M | 76.80%11.67M | 244.72%8.58M | -22.57%6.6M | --6.6M | 14.91%2.49M | -3.14%8.52M |
-Accumulated depreciation | ---- | ---- | ---- | 9.78%-4.27M | 9.78%-4.27M | ---- | 16.35%-4.73M | ---4.73M | ---- | 10.05%-5.66M |
Total investment | 9.49%237.56M | 9.49%237.56M | -8.39%213.64M | -4.20%216.98M | -4.20%216.98M | 15.44%233.21M | -1.16%226.48M | --226.48M | -0.87%202.02M | 17.18%229.14M |
-Long-term equity investment | 4.54%129.69M | 4.54%129.69M | -2.35%126.11M | -3.42%124.06M | -3.42%124.06M | 31.44%129.15M | 6.32%128.45M | --128.45M | 4.48%98.25M | 26.61%120.82M |
-Including:Available-for-sale securities | ---- | ---- | ---- | --4.6M | --4.6M | ---- | ---- | ---- | ---- | ---- |
-Including:Held to maturity investments | ---- | ---- | ---- | ---- | ---- | --54.49M | ---- | ---- | ---- | ---- |
Total non current assets | 9.16%280.35M | 9.16%280.35M | -7.95%252.83M | -2.71%256.82M | -2.71%256.82M | 15.58%274.67M | -0.88%263.98M | --263.98M | -8.35%237.64M | 5.11%266.31M |
Total assets | 9.28%359.51M | 9.28%359.51M | -10.29%329.41M | -5.70%328.99M | -5.70%328.99M | 18.37%367.17M | -0.15%348.87M | --348.87M | -5.00%310.19M | 10.73%349.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -8.72%46.53M | -8.72%46.53M | -5.39%43.81M | 19.21%50.97M | 19.21%50.97M | 10.03%46.31M | -11.44%42.76M | --42.76M | -2.83%42.09M | 23.03%48.28M |
-Including:Current debt | -12.63%42.99M | -12.63%42.99M | -6.23%41.69M | 16.00%49.2M | 16.00%49.2M | 7.18%44.46M | -10.69%42.42M | --42.42M | -3.07%41.48M | 22.75%47.49M |
-Including:Current capital Lease obligation | 100.17%3.54M | 100.17%3.54M | 14.68%2.13M | 416.96%1.77M | 416.96%1.77M | 204.27%1.85M | -56.76%342K | --342K | 16.44%609K | 42.27%791K |
Payables | -5.51%28.77M | -5.51%28.77M | -32.98%24.45M | 1.91%30.45M | 1.91%30.45M | 63.91%36.48M | 10.98%29.88M | --29.88M | 27.57%22.25M | 59.72%26.92M |
-accounts payable | -4.58%9.57M | -4.58%9.57M | -34.11%6.46M | 139.95%10.03M | 139.95%10.03M | 403.29%9.8M | 35.39%4.18M | --4.18M | -43.44%1.95M | 152.54%3.09M |
-Total tax payable | -65.58%328K | -65.58%328K | -44.20%1.13M | -6.75%953K | -6.75%953K | 301.59%2.02M | -11.67%1.02M | --1.02M | -52.91%502K | -23.98%1.16M |
-Other payable | -3.05%18.88M | -3.05%18.88M | -31.62%16.86M | -21.10%19.47M | -21.10%19.47M | 24.51%24.66M | 8.82%24.68M | --24.68M | 53.10%19.8M | 60.71%22.68M |
Current provisions | 5.20%3.28M | 5.20%3.28M | -48.72%3.17M | -49.19%3.12M | -49.19%3.12M | 81.01%6.18M | 102.95%6.13M | --6.13M | 17.37%3.41M | 7.39%3.02M |
Current liabilities | -7.05%78.58M | -7.05%78.58M | -19.71%71.42M | 7.32%84.53M | 7.32%84.53M | 31.30%88.96M | 0.69%78.77M | --78.77M | 6.42%67.75M | 32.78%78.22M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 141.67%25.24M | 141.67%25.24M | 89.94%23.17M | 21.44%10.45M | 21.44%10.45M | 28.47%12.2M | -33.84%8.6M | --8.6M | -39.14%9.49M | -6.27%13M |
-Including:Long term debt | 198.21%20.54M | 198.21%20.54M | 165.60%20.36M | -18.65%6.89M | -18.65%6.89M | -16.61%7.67M | -32.03%8.47M | --8.47M | -40.15%9.19M | -8.55%12.46M |
-Including:Long term capital lease obligation | 32.21%4.7M | 32.21%4.7M | -38.07%2.81M | 2,535.56%3.56M | 2,535.56%3.56M | 1,405.32%4.53M | -75.23%135K | --135K | 25.94%301K | 117.13%545K |
-Derivative product liabilities | --0 | --0 | --42K | --87K | --87K | ---- | --0 | --0 | ---- | ---- |
Long-term accounts payable and other payables | 5.97%8.92M | 5.97%8.92M | 25.73%9.11M | 560.83%8.42M | 560.83%8.42M | 19,481.08%7.25M | 91.00%1.27M | --1.27M | -92.70%37K | 75.99%667K |
Long term provisions | 605.56%889K | 605.56%889K | --129K | --126K | --126K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 49.12%65.17M | 49.12%65.17M | 10.75%58.11M | 4.53%43.7M | 4.53%43.7M | 76.10%52.47M | 9.22%41.81M | --41.81M | -13.83%29.79M | 19.53%38.28M |
Total liabilities | 12.09%143.74M | 12.09%143.74M | -8.41%129.53M | 6.35%128.23M | 6.35%128.23M | 44.99%141.43M | 3.49%120.57M | --120.57M | -0.71%97.55M | 28.11%116.5M |
Shareholders'equity | ||||||||||
Share capital | 0.00%70.82M | 0.00%70.82M | 0.00%70.82M | -1.42%70.82M | -1.42%70.82M | -2.42%70.82M | -1.02%71.84M | --71.84M | 0.00%72.58M | 0.00%72.58M |
-common stock | 0.00%70.82M | 0.00%70.82M | 0.00%70.82M | -1.42%70.82M | -1.42%70.82M | -2.42%70.82M | -1.02%71.84M | --71.84M | 0.00%72.58M | 0.00%72.58M |
Retained earnings | 20.50%139.29M | 20.50%139.29M | 5.47%123.83M | --115.59M | --115.59M | 20.07%117.41M | ---- | ---- | --97.78M | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 5.45%58K | ---- | ---- | --55K | ---- |
Total stockholders'equity | 9.18%163.12M | 9.18%163.12M | 0.57%151.85M | -2.60%149.41M | -2.60%149.41M | 5.60%150.99M | -0.59%153.39M | --153.39M | -4.72%142.98M | 3.50%154.3M |
Noncontrolling interests | 2.54%52.65M | 2.54%52.65M | -35.75%48.03M | -31.46%51.35M | -31.46%51.35M | 7.31%74.75M | -4.67%74.91M | --74.91M | -10.94%69.66M | 4.06%78.59M |
Total equity | 7.48%215.77M | 7.48%215.77M | -11.46%199.87M | -12.07%200.75M | -12.07%200.75M | 6.16%225.74M | -1.97%228.3M | --228.3M | -6.85%212.65M | 3.69%232.89M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |