CapitaLandInvest
9CI
ST Engineering
S63
SIA
C6L
4
Keppel
BN4
5
JMH USD
J36
(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 | 1.65%34.27M | 1.65%34.27M | 8.89%29.79M | 15.53%33.72M | 15.53%33.72M | -8.51%27.35M | 5.49%29.18M | --29.18M | 20.96%29.9M | -4.57%27.66M |
-Cash and cash equivalents | 1.65%34.27M | 1.65%34.27M | 8.89%29.79M | 15.53%33.72M | 15.53%33.72M | -8.51%27.35M | 5.49%29.18M | --29.18M | 20.96%29.9M | -4.57%27.66M |
-Accounts receivable | 54.69%111.09M | 54.69%111.09M | 196.12%121.1M | 198.76%71.81M | 198.76%71.81M | -41.58%40.9M | -70.21%24.04M | --24.04M | -9.64%70M | 45.78%80.69M |
-Gross accounts receivable | ---- | ---- | ---- | 194.22%72.35M | 194.22%72.35M | ---- | -69.75%24.59M | --24.59M | ---- | 45.28%81.29M |
-Bad debt provision | ---- | ---- | ---- | 3.44%-533K | 3.44%-533K | ---- | 9.06%-552K | ---552K | ---- | 0.49%-607K |
-Other receivables | ---- | ---- | ---- | -9.44%883K | -9.44%883K | ---- | -23.59%975K | --975K | ---- | 24.00%1.28M |
Inventory | 36.19%28.65M | 36.19%28.65M | 42.43%25.3M | -24.96%21.04M | -24.96%21.04M | -53.82%17.76M | -29.45%28.03M | --28.03M | 30.91%38.46M | 42.31%39.74M |
Prepaid assets | ---- | ---- | ---- | 9.13%2M | 9.13%2M | ---- | -30.23%1.83M | --1.83M | ---- | 2.90%2.62M |
Restricted cash | ---- | ---- | ---- | 5.68%186K | 5.68%186K | ---- | --176K | --176K | ---- | --0 |
Other current assets | --995K | --995K | -38.61%1.39M | ---- | ---- | 23.55%2.26M | ---- | ---- | 10.13%1.83M | ---- |
Total current assets | 35.00%175M | 35.00%175M | 101.17%177.57M | 53.89%129.63M | 53.89%129.63M | -37.03%88.27M | -44.58%84.23M | --84.23M | 5.22%140.18M | 31.20%151.99M |
Non current assets | ||||||||||
Net PPE | -9.33%61.24M | -9.33%61.24M | -9.99%65.08M | -2.43%67.54M | -2.43%67.54M | -2.19%72.3M | -9.74%69.22M | --69.22M | -7.40%73.92M | -8.29%76.69M |
-Gross PP&E | -77.74%61.24M | -77.74%61.24M | -9.99%65.08M | -7.07%275.13M | -7.07%275.13M | -2.19%72.3M | -0.56%296.06M | --296.06M | -7.40%73.92M | 2.99%297.72M |
-Accumulated depreciation | ---- | ---- | ---- | 8.49%-207.59M | 8.49%-207.59M | ---- | -2.63%-226.84M | ---226.84M | ---- | -7.58%-221.03M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | --52K | --52K | --52K |
Total non current assets | -9.32%61.29M | -9.32%61.29M | -9.98%65.13M | -2.42%67.59M | -2.42%67.59M | -2.19%72.35M | -9.73%69.27M | --69.27M | -10.01%73.97M | -10.77%76.74M |
Total assets | 19.81%236.29M | 19.81%236.29M | 51.10%242.7M | 28.48%197.22M | 28.48%197.22M | -25.00%160.62M | -32.89%153.51M | --153.51M | -0.59%214.15M | 13.32%228.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 54.07%10.02M | 54.07%10.02M | 35.89%9.14M | -22.16%6.5M | -22.16%6.5M | -11.45%6.72M | 13.37%8.35M | --8.35M | -22.08%7.59M | 101.50%7.37M |
-Including:Current debt | 102.86%7.81M | 102.86%7.81M | 8.18%4.23M | -43.44%3.85M | -43.44%3.85M | -32.53%3.91M | 20.93%6.81M | --6.81M | -29.52%5.8M | 155.31%5.63M |
-Including:Current capital Lease obligation | -16.74%2.21M | -16.74%2.21M | 74.40%4.91M | 71.43%2.65M | 71.43%2.65M | 56.54%2.81M | -11.09%1.55M | --1.55M | 18.15%1.8M | 19.83%1.74M |
Payables | 25.33%118.49M | 25.33%118.49M | 117.77%126.38M | 85.09%94.54M | 85.09%94.54M | -46.67%58.03M | -58.15%51.08M | --51.08M | 2.89%108.81M | 18.32%122.04M |
-accounts payable | 26.58%112.31M | 26.58%112.31M | 124.45%121.8M | 95.69%88.73M | 95.69%88.73M | -48.10%54.27M | -60.28%45.34M | --45.34M | 2.68%104.56M | 20.45%114.14M |
-Total tax payable | 102.92%6.18M | 102.92%6.18M | 21.58%4.58M | -20.69%3.04M | -20.69%3.04M | -11.40%3.77M | -1.82%3.84M | --3.84M | 8.25%4.25M | 6.57%3.91M |
-Other payable | ---- | ---- | ---- | 45.76%2.77M | 45.76%2.77M | ---- | -52.38%1.9M | --1.9M | ---- | -15.35%3.99M |
Current liabilities | 27.18%128.51M | 27.18%128.51M | 109.27%135.52M | 70.02%101.04M | 70.02%101.04M | -44.67%64.76M | -54.08%59.43M | --59.43M | 1.33%117.03M | 21.17%129.41M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 12.59%6.38M | 12.59%6.38M | 22.97%8.62M | 35.19%5.67M | 35.19%5.67M | 115.32%7.01M | -56.10%4.19M | --4.19M | -74.70%3.26M | -40.93%9.55M |
-Including:Long term debt | --2.72M | --2.72M | ---- | ---- | ---- | ---- | ---- | ---- | -98.62%116K | -48.92%5.63M |
-Including:Long term capital lease obligation | -35.36%3.67M | -35.36%3.67M | 22.97%8.62M | 35.19%5.67M | 35.19%5.67M | 123.27%7.01M | 6.80%4.19M | --4.19M | -29.78%3.14M | -23.87%3.93M |
Other non current liabilities | --2M | --2M | -6.93%1.69M | ---- | ---- | -13.72%1.82M | ---- | ---- | 10.14%2.11M | ---- |
Total non current liabilities | 14.53%8.38M | 14.53%8.38M | 16.82%10.32M | 19.95%7.32M | 19.95%7.32M | 64.63%8.83M | -47.28%6.1M | --6.1M | -64.89%5.36M | -38.59%11.57M |
Total liabilities | 26.32%136.89M | 26.32%136.89M | 98.18%145.84M | 65.36%108.36M | 65.36%108.36M | -39.88%73.59M | -53.52%65.53M | --65.53M | -6.41%122.4M | 12.20%140.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | -0.00%113.16M | --113.16M | -0.00%113.16M | 0.00%113.17M |
-common stock | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | -0.00%113.16M | --113.16M | -0.00%113.16M | 0.00%113.17M |
Retained earnings | 145.56%2.2M | 145.56%2.2M | 111.41%1.07M | 41.91%-4.83M | 41.91%-4.83M | -31.56%-9.38M | 17.18%-8.32M | ---8.32M | 52.88%-7.13M | 56.28%-10.04M |
Other equity interest | 1,810.00%382K | 1,810.00%382K | -24.12%195K | -95.00%20K | -95.00%20K | -35.75%257K | -0.74%400K | --400K | -0.74%400K | --403K |
Total stockholders'equity | 12.00%99.41M | 12.00%99.41M | 12.08%96.86M | 1.82%88.76M | 1.82%88.76M | -5.19%86.43M | 0.36%87.18M | --87.18M | 9.30%91.16M | 16.55%86.86M |
Noncontrolling interests | --0 | --0 | --0 | -87.27%102K | -87.27%102K | 0.67%605K | -9.70%801K | --801K | -51.53%601K | -46.76%887K |
Total equity | 11.87%99.41M | 11.87%99.41M | 11.30%96.86M | 1.01%88.86M | 1.01%88.86M | -5.15%87.03M | 0.26%87.98M | --87.98M | 8.40%91.76M | 15.16%87.75M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |