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B73 Global Inv

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  • 0.122
  • 0.0000.00%
10min DelayMarket Closed Feb 28 17:04 CST
199.45MMarket Cap7.63P/E (TTM)

Global Inv Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-7.81%87.65M
-7.81%87.65M
24.10%122.43M
-2.40%95.07M
-2.40%95.07M
-9.12%98.66M
1.76%97.41M
--97.41M
1.97%108.56M
0.60%95.73M
-Cash and cash equivalents
-32.12%36.15M
-32.12%36.15M
56.83%76.31M
4.28%53.25M
4.28%53.25M
-16.59%48.66M
21.81%51.07M
--51.07M
25.72%58.34M
55.79%41.92M
-Short-term investments
23.14%51.5M
23.14%51.5M
-7.76%46.12M
-9.76%41.83M
-9.76%41.83M
-0.45%50M
-13.86%46.35M
--46.35M
-16.37%50.23M
-21.16%53.8M
-Other receivables
----
----
----
145.21%6.09M
145.21%6.09M
----
-15.97%2.48M
--2.48M
----
-23.34%2.96M
Prepaid assets
----
----
----
-2.70%36K
-2.70%36K
----
0.00%37K
--37K
----
-28.85%37K
Other current assets
--2.87M
--2.87M
-1.20%3.04M
----
----
-4.24%3.08M
----
----
-16.18%3.21M
----
Total current assets
-10.56%90.52M
-10.56%90.52M
23.33%125.47M
1.27%101.2M
1.27%101.2M
-8.98%101.73M
1.23%99.94M
--99.94M
1.34%111.77M
-0.35%98.72M
Non current assets
Net PPE
358.70%211K
358.70%211K
-86.42%11K
-60.00%46K
-60.00%46K
-46.00%81K
-37.50%115K
--115K
--150K
234.55%184K
-Gross PP&E
83.48%211K
83.48%211K
-86.42%11K
-37.50%115K
-37.50%115K
-46.00%81K
-30.04%184K
--184K
--150K
378.18%263K
-Accumulated depreciation
----
----
----
0.00%-69K
0.00%-69K
----
12.66%-69K
---69K
----
---79K
Total investment
15.09%182.72M
15.09%182.72M
-0.26%154.15M
-2.16%158.76M
-2.16%158.76M
-5.16%154.55M
-23.48%162.25M
--162.25M
-24.61%162.96M
-1.07%212.05M
Total non current assets
15.19%182.93M
15.19%182.93M
-0.30%154.16M
-2.20%158.8M
-2.20%158.8M
-5.20%154.63M
-23.50%162.37M
--162.37M
-24.54%163.11M
-1.01%212.24M
Total assets
5.17%273.45M
5.17%273.45M
9.08%279.63M
-0.88%260M
-0.88%260M
-6.74%256.36M
-15.65%262.3M
--262.3M
-15.79%274.88M
-0.80%310.95M
Liabilities
Current liabilities
-Current debt and capital lease obligation
43.14%73K
43.14%73K
-84.21%12K
-29.17%51K
-29.17%51K
18.75%76K
12.50%72K
--72K
--64K
4.92%64K
-Including:Current capital Lease obligation
43.14%73K
43.14%73K
-84.21%12K
-29.17%51K
-29.17%51K
18.75%76K
12.50%72K
--72K
--64K
4.92%64K
Payables
----
----
----
36.46%1.51M
36.46%1.51M
----
-19.54%1.11M
--1.11M
----
-9.17%1.38M
-Other payable
----
----
----
36.46%1.51M
36.46%1.51M
----
-19.54%1.11M
--1.11M
----
-9.17%1.38M
Other current liabilities
--1.4M
--1.4M
983.23%13.89M
----
----
-4.33%1.28M
----
----
--1.34M
----
Current liabilities
-5.95%1.47M
-5.95%1.47M
923.49%13.9M
32.46%1.56M
32.46%1.56M
-3.28%1.36M
-18.11%1.18M
--1.18M
--1.4M
-8.62%1.44M
Non current liabilities
-Long term debt and capital lease obligation
--141K
--141K
--0
--0
--0
-86.96%12K
-58.87%51K
--51K
--92K
--124K
-Including:Long term capital lease obligation
--141K
--141K
--0
--0
--0
-86.96%12K
-58.87%51K
--51K
--92K
--124K
Total non current liabilities
--141K
--141K
--0
--0
--0
-86.96%12K
-58.87%51K
--51K
-98.71%92K
--124K
Total liabilities
3.07%1.61M
3.07%1.61M
914.53%13.9M
26.97%1.56M
26.97%1.56M
-8.42%1.37M
-21.34%1.23M
--1.23M
-79.04%1.5M
-0.76%1.57M
Shareholders'equity
Share capital
0.00%270.84M
0.00%270.84M
0.00%270.84M
0.00%270.84M
0.00%270.84M
0.00%270.84M
0.00%270.84M
--270.84M
0.00%270.84M
0.00%270.84M
-common stock
0.00%270.84M
0.00%270.84M
0.00%270.84M
0.00%270.84M
0.00%270.84M
0.00%270.84M
0.00%270.84M
--270.84M
0.00%270.84M
0.00%270.84M
Retained earnings
116.72%23.37M
116.72%23.37M
354.16%17.49M
-26.45%10.78M
-26.45%10.78M
-83.40%3.85M
-73.84%14.66M
--14.66M
-63.77%23.19M
3.87%56.04M
Total stockholders'equity
5.18%271.83M
5.18%271.83M
4.21%265.73M
-1.01%258.44M
-1.01%258.44M
-6.73%254.99M
-15.62%261.07M
--261.07M
-14.38%273.39M
-0.80%309.39M
Total equity
5.18%271.83M
5.18%271.83M
4.21%265.73M
-1.01%258.44M
-1.01%258.44M
-6.73%254.99M
-15.62%261.07M
--261.07M
-14.38%273.39M
-0.80%309.39M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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 -7.81%87.65M-7.81%87.65M24.10%122.43M-2.40%95.07M-2.40%95.07M-9.12%98.66M1.76%97.41M--97.41M1.97%108.56M0.60%95.73M
-Cash and cash equivalents -32.12%36.15M-32.12%36.15M56.83%76.31M4.28%53.25M4.28%53.25M-16.59%48.66M21.81%51.07M--51.07M25.72%58.34M55.79%41.92M
-Short-term investments 23.14%51.5M23.14%51.5M-7.76%46.12M-9.76%41.83M-9.76%41.83M-0.45%50M-13.86%46.35M--46.35M-16.37%50.23M-21.16%53.8M
-Other receivables ------------145.21%6.09M145.21%6.09M-----15.97%2.48M--2.48M-----23.34%2.96M
Prepaid assets -------------2.70%36K-2.70%36K----0.00%37K--37K-----28.85%37K
Other current assets --2.87M--2.87M-1.20%3.04M---------4.24%3.08M---------16.18%3.21M----
Total current assets -10.56%90.52M-10.56%90.52M23.33%125.47M1.27%101.2M1.27%101.2M-8.98%101.73M1.23%99.94M--99.94M1.34%111.77M-0.35%98.72M
Non current assets
Net PPE 358.70%211K358.70%211K-86.42%11K-60.00%46K-60.00%46K-46.00%81K-37.50%115K--115K--150K234.55%184K
-Gross PP&E 83.48%211K83.48%211K-86.42%11K-37.50%115K-37.50%115K-46.00%81K-30.04%184K--184K--150K378.18%263K
-Accumulated depreciation ------------0.00%-69K0.00%-69K----12.66%-69K---69K-------79K
Total investment 15.09%182.72M15.09%182.72M-0.26%154.15M-2.16%158.76M-2.16%158.76M-5.16%154.55M-23.48%162.25M--162.25M-24.61%162.96M-1.07%212.05M
Total non current assets 15.19%182.93M15.19%182.93M-0.30%154.16M-2.20%158.8M-2.20%158.8M-5.20%154.63M-23.50%162.37M--162.37M-24.54%163.11M-1.01%212.24M
Total assets 5.17%273.45M5.17%273.45M9.08%279.63M-0.88%260M-0.88%260M-6.74%256.36M-15.65%262.3M--262.3M-15.79%274.88M-0.80%310.95M
Liabilities
Current liabilities
-Current debt and capital lease obligation 43.14%73K43.14%73K-84.21%12K-29.17%51K-29.17%51K18.75%76K12.50%72K--72K--64K4.92%64K
-Including:Current capital Lease obligation 43.14%73K43.14%73K-84.21%12K-29.17%51K-29.17%51K18.75%76K12.50%72K--72K--64K4.92%64K
Payables ------------36.46%1.51M36.46%1.51M-----19.54%1.11M--1.11M-----9.17%1.38M
-Other payable ------------36.46%1.51M36.46%1.51M-----19.54%1.11M--1.11M-----9.17%1.38M
Other current liabilities --1.4M--1.4M983.23%13.89M---------4.33%1.28M----------1.34M----
Current liabilities -5.95%1.47M-5.95%1.47M923.49%13.9M32.46%1.56M32.46%1.56M-3.28%1.36M-18.11%1.18M--1.18M--1.4M-8.62%1.44M
Non current liabilities
-Long term debt and capital lease obligation --141K--141K--0--0--0-86.96%12K-58.87%51K--51K--92K--124K
-Including:Long term capital lease obligation --141K--141K--0--0--0-86.96%12K-58.87%51K--51K--92K--124K
Total non current liabilities --141K--141K--0--0--0-86.96%12K-58.87%51K--51K-98.71%92K--124K
Total liabilities 3.07%1.61M3.07%1.61M914.53%13.9M26.97%1.56M26.97%1.56M-8.42%1.37M-21.34%1.23M--1.23M-79.04%1.5M-0.76%1.57M
Shareholders'equity
Share capital 0.00%270.84M0.00%270.84M0.00%270.84M0.00%270.84M0.00%270.84M0.00%270.84M0.00%270.84M--270.84M0.00%270.84M0.00%270.84M
-common stock 0.00%270.84M0.00%270.84M0.00%270.84M0.00%270.84M0.00%270.84M0.00%270.84M0.00%270.84M--270.84M0.00%270.84M0.00%270.84M
Retained earnings 116.72%23.37M116.72%23.37M354.16%17.49M-26.45%10.78M-26.45%10.78M-83.40%3.85M-73.84%14.66M--14.66M-63.77%23.19M3.87%56.04M
Total stockholders'equity 5.18%271.83M5.18%271.83M4.21%265.73M-1.01%258.44M-1.01%258.44M-6.73%254.99M-15.62%261.07M--261.07M-14.38%273.39M-0.80%309.39M
Total equity 5.18%271.83M5.18%271.83M4.21%265.73M-1.01%258.44M-1.01%258.44M-6.73%254.99M-15.62%261.07M--261.07M-14.38%273.39M-0.80%309.39M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD

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