YZJ Shipbldg SGD
BS6
Wilmar Intl
F34
Singtel
Z74
OCBC Bank
O39
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 | -4.98%16.08M | -4.98%16.08M | -7.57%15.73M | -20.04%16.93M | -20.04%16.93M | -20.60%17.02M | -2.33%21.17M | --21.17M | -0.62%21.44M | 13.47%21.67M |
-Cash and cash equivalents | -5.88%14.63M | -5.88%14.63M | -10.21%14.32M | -22.72%15.55M | -22.72%15.55M | -21.88%15.95M | -7.17%20.12M | --20.12M | -5.37%20.41M | 13.47%21.67M |
-Short-term investments | 5.26%1.45M | 5.26%1.45M | 31.54%1.41M | 31.39%1.38M | 31.39%1.38M | 4.84%1.07M | --1.05M | --1.05M | --1.03M | ---- |
-Accounts receivable | 4.13%11.18M | 4.13%11.18M | 3.12%11.16M | 2.98%10.74M | 2.98%10.74M | -10.56%10.82M | -4.04%10.43M | --10.43M | 2.73%12.1M | -17.83%10.87M |
-Gross accounts receivable | 3.64%12.65M | 3.64%12.65M | 2.52%12.7M | 1.82%12.2M | 1.82%12.2M | -10.40%12.38M | -3.44%11.98M | --11.98M | 5.90%13.82M | -13.17%12.41M |
-Bad debt provision | -0.02%-1.46M | -0.02%-1.46M | 1.59%-1.54M | 5.98%-1.46M | 5.98%-1.46M | 9.29%-1.57M | -0.82%-1.56M | ---1.56M | -35.13%-1.73M | -44.32%-1.54M |
-Other receivables | 78.23%1.46M | 78.23%1.46M | 30.16%1.03M | 7.70%816.58K | 7.70%816.58K | 42.40%789.75K | 117.03%758.17K | --758.17K | 116.53%554.58K | -56.34%349.33K |
Inventory | -2.86%11.89M | -2.86%11.89M | -18.20%11.85M | -20.74%12.24M | -20.74%12.24M | -10.28%14.48M | -4.47%15.44M | --15.44M | -7.12%16.14M | -6.53%16.16M |
Prepaid assets | -22.83%2.08M | -22.83%2.08M | 6.80%3.04M | 50.28%2.69M | 50.28%2.69M | 66.63%2.84M | -22.90%1.79M | --1.79M | -18.38%1.71M | 11.77%2.32M |
Total current assets | -1.71%42.79M | -1.71%42.79M | -6.83%42.9M | -12.36%43.53M | -12.36%43.53M | -11.50%46.05M | -3.45%49.67M | --49.67M | -2.12%52.03M | -2.15%51.45M |
Non current assets | ||||||||||
Net PPE | -0.00%8.6M | -0.00%8.6M | -13.86%7.7M | 4.08%8.6M | 4.08%8.6M | -5.25%8.93M | -3.73%8.26M | --8.26M | 2.07%9.43M | -16.74%8.59M |
-Gross PP&E | ---- | ---- | ---- | -2.49%34.22M | -2.49%34.22M | ---- | -5.13%35.1M | --35.1M | ---- | 1.42%36.99M |
-Accumulated depreciation | ---- | ---- | ---- | 4.52%-25.62M | 4.52%-25.62M | ---- | 5.55%-26.83M | ---26.83M | ---- | -8.58%-28.41M |
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 | -1.85%6.54M | -1.85%6.54M | -1.84%6.6M | -1.75%6.66M | -1.75%6.66M | -1.72%6.73M | -1.77%6.78M | --6.78M | -1.75%6.84M | -1.83%6.91M |
-Goodwill | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | 0.00%4.05M | --4.05M | 0.00%4.05M | 0.00%4.05M |
-Other intangible assets | -4.72%2.49M | -4.72%2.49M | -4.61%2.56M | -4.33%2.62M | -4.33%2.62M | -4.21%2.68M | -4.27%2.74M | --2.74M | -4.18%2.8M | -4.31%2.86M |
Total non current assets | -0.89%15.26M | -0.89%15.26M | -37.94%14.42M | -32.21%15.4M | -32.21%15.4M | -3.29%23.24M | -2.69%22.72M | --22.72M | -0.48%24.03M | -8.04%23.35M |
Total assets | -1.50%58.05M | -1.50%58.05M | -17.27%57.33M | -18.59%58.93M | -18.59%58.93M | -8.90%69.29M | -3.21%72.39M | --72.39M | -1.61%76.07M | -4.07%74.79M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -7.46%5.91M | -7.46%5.91M | -19.70%6.35M | -35.25%6.39M | -35.25%6.39M | -40.89%7.91M | -24.40%9.86M | --9.86M | -13.55%13.38M | -16.79%13.05M |
-Including:Current debt | -8.53%4.57M | -8.53%4.57M | -23.88%5M | -44.60%5M | -44.60%5M | -45.96%6.57M | -25.11%9.03M | --9.03M | -13.89%12.16M | -14.41%12.05M |
-Including:Current capital Lease obligation | -3.60%1.34M | -3.60%1.34M | 0.81%1.35M | 65.53%1.39M | 65.53%1.39M | 9.44%1.34M | -15.80%838.02K | --838.02K | -10.06%1.22M | -37.72%995.22K |
Payables | 12.70%5.74M | 12.70%5.74M | 3.63%5.04M | -8.82%5.09M | -8.82%5.09M | -24.72%4.86M | -15.07%5.58M | --5.58M | -14.00%6.46M | -15.94%6.57M |
-accounts payable | -2.08%3.34M | -2.08%3.34M | 9.78%3.2M | 16.29%3.41M | 16.29%3.41M | -23.19%2.92M | -12.99%2.93M | --2.93M | -16.88%3.8M | -37.42%3.37M |
-Total tax payable | 16.57%405.91K | 16.57%405.91K | -2.05%317.34K | -23.16%348.21K | -23.16%348.21K | -10.21%323.97K | -2.67%453.19K | --453.19K | 2.97%360.78K | 12.46%465.63K |
-Other payable | 49.50%1.99M | 49.50%1.99M | -6.33%1.52M | -39.36%1.33M | -39.36%1.33M | -29.51%1.62M | -19.73%2.2M | --2.2M | -11.21%2.3M | 35.42%2.74M |
Current liabilities | -0.96%15.44M | -0.96%15.44M | -10.82%14.69M | -21.44%15.59M | -21.44%15.59M | -30.20%16.48M | -16.21%19.85M | --19.85M | -10.58%23.61M | -11.90%23.69M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -66.28%526.82K | -66.28%526.82K | -30.78%1.09M | 66.40%1.56M | 66.40%1.56M | 19.56%1.57M | 133.59%938.93K | --938.93K | 68.86%1.31M | -68.42%401.95K |
-Including:Long term capital lease obligation | -66.28%526.82K | -66.28%526.82K | -30.78%1.09M | 66.40%1.56M | 66.40%1.56M | 19.56%1.57M | 133.59%938.93K | --938.93K | 68.86%1.31M | -68.42%401.95K |
Total non current liabilities | -64.98%564.02K | -64.98%564.02K | -30.10%1.13M | 62.11%1.61M | 62.11%1.61M | 17.12%1.62M | 109.03%993.37K | --993.37K | 63.44%1.39M | -64.62%475.23K |
Total liabilities | -6.95%16.01M | -6.95%16.01M | -12.55%15.83M | -17.46%17.2M | -17.46%17.2M | -27.57%18.1M | -13.75%20.84M | --20.84M | -8.27%24.99M | -14.41%24.16M |
Shareholders'equity | ||||||||||
Share capital | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | --30.77M | 0.00%30.77M | 0.00%30.77M |
-common stock | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | 0.00%30.77M | --30.77M | 0.00%30.77M | 0.00%30.77M |
Retained earnings | 0.17%9.39M | 0.17%9.39M | -50.29%9.29M | -50.63%9.38M | -50.63%9.38M | 1.49%18.68M | 5.91%19M | --19M | 7.84%18.41M | 9.08%17.94M |
Total stockholders'equity | 0.72%39.78M | 0.72%39.78M | -19.68%39.24M | -19.82%39.49M | -19.82%39.49M | 0.37%48.85M | 1.93%49.26M | --49.26M | 2.12%48.68M | 2.04%48.32M |
Noncontrolling interests | 1.22%2.27M | 1.22%2.27M | -3.43%2.26M | -2.50%2.24M | -2.50%2.24M | -2.56%2.34M | -0.65%2.3M | --2.3M | -0.15%2.4M | -2.85%2.31M |
Total equity | 0.75%42.04M | 0.75%42.04M | -18.94%41.5M | -19.05%41.73M | -19.05%41.73M | 0.23%51.19M | 1.82%51.55M | --51.55M | 2.01%51.07M | 1.80%50.63M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |