Wilmar Intl
F34
HongkongLand USD
H78
CapitaLandInvest
9CI
4
DBS
D05
5
ThaiBev
Y92
(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 | 6.54%66.25M | 6.54%66.25M | 9.68%60.23M | 12.24%62.19M | 12.24%62.19M | 13.44%54.91M | 18.64%55.4M | --55.4M | -0.48%48.41M | -7.29%46.7M |
-Cash and cash equivalents | -23.25%27.07M | -23.25%27.07M | -18.92%25.31M | 36.99%35.26M | 36.99%35.26M | -26.38%31.22M | -44.88%25.74M | --25.74M | -12.81%42.41M | -7.29%46.7M |
-Short-term investments | 45.55%39.19M | 45.55%39.19M | 47.37%34.92M | -9.23%26.92M | -9.23%26.92M | 294.88%23.69M | --29.66M | --29.66M | --6M | ---- |
-Accounts receivable | 15.83%3.43M | 15.83%3.43M | 45.59%4.13M | 29.06%2.96M | 29.06%2.96M | -4.42%2.83M | -9.82%2.3M | --2.3M | 12.06%2.97M | 19.15%2.55M |
-Gross accounts receivable | ---- | ---- | ---- | 20.78%3.74M | 20.78%3.74M | ---- | 4.34%3.1M | --3.1M | ---- | 8.39%2.97M |
-Bad debt provision | ---- | ---- | ---- | 2.86%-781K | 2.86%-781K | ---- | -89.18%-804K | ---804K | ---- | 29.64%-425K |
-Other receivables | -95.74%31K | -95.74%31K | -2.86%34K | 241.31%727K | 241.31%727K | 2.94%35K | 52.14%213K | --213K | 3.03%34K | -63.73%140K |
Inventory | 0.58%173K | 0.58%173K | -10.27%166K | -1.15%172K | -1.15%172K | 2.21%185K | 1.75%174K | --174K | 35.07%181K | 43.70%171K |
Prepaid assets | 46.24%1.27M | 46.24%1.27M | -24.90%371K | 55.30%865K | 55.30%865K | 1.23%494K | -3.63%557K | --557K | 4.95%488K | -18.93%578K |
Total current assets | 1.82%71.39M | 1.82%71.39M | 8.56%68.03M | 11.18%70.12M | 11.18%70.12M | 10.61%62.67M | 14.99%63.07M | --63.07M | 9.13%56.66M | 2.08%54.84M |
Non current assets | ||||||||||
Net PPE | -7.59%52.6M | -7.59%52.6M | -7.18%54.73M | -7.16%56.92M | -7.16%56.92M | -7.30%58.96M | -7.41%61.32M | --61.32M | -15.72%63.61M | -14.69%66.22M |
-Gross PP&E | ---- | ---- | ---- | 0.99%111.29M | 0.99%111.29M | ---- | -2.61%110.2M | --110.2M | ---- | -3.46%113.16M |
-Accumulated depreciation | ---- | ---- | ---- | -11.22%-54.37M | -11.22%-54.37M | ---- | -4.16%-48.89M | ---48.89M | ---- | -18.54%-46.94M |
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 |
Total non current assets | -5.16%53.99M | -5.16%53.99M | -5.97%55.44M | -7.16%56.92M | -7.16%56.92M | -7.30%58.96M | -7.41%61.32M | --61.32M | -15.72%63.61M | -14.69%66.22M |
Total assets | -1.30%125.38M | -1.30%125.38M | 1.51%123.47M | 2.14%127.04M | 2.14%127.04M | 1.14%121.63M | 2.74%124.38M | --124.38M | -5.59%120.26M | -7.83%121.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -21.89%4.04M | -21.89%4.04M | 3.78%5.22M | -7.68%5.17M | -7.68%5.17M | -9.83%5.03M | -0.39%5.6M | --5.6M | 1,763.88%5.57M | 2,873.02%5.62M |
-Including:Current debt | -20.35%4.04M | -20.35%4.04M | 3.78%5.22M | -8.14%5.07M | -8.14%5.07M | -9.83%5.03M | -1.24%5.52M | --5.52M | 1,763.88%5.57M | 4,593.28%5.59M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | 23.46%100K | 23.46%100K | ---- | 138.24%81K | --81K | ---- | -51.43%34K |
Payables | 177.07%12.32M | 177.07%12.32M | 24.54%11.07M | 79.35%4.45M | 79.35%4.45M | 1.99%8.89M | -15.96%2.48M | --2.48M | -19.82%8.71M | 77.66%2.95M |
-accounts payable | 1,002.18%10.11M | 1,002.18%10.11M | 7.34%9.5M | 7.63%917K | 7.63%917K | 1.85%8.85M | 61.98%852K | --852K | 12.48%8.69M | -36.70%526K |
-Total tax payable | -5.90%2.22M | -5.90%2.22M | 5,116.67%1.57M | 297.30%2.36M | 297.30%2.36M | 400.00%30K | 36.64%593K | --593K | -99.81%6K | 42.30%434K |
-Other payable | ---- | ---- | ---- | 13.53%1.18M | 13.53%1.18M | -75.00%4K | -48.02%1.04M | --1.04M | -67.35%16K | 279.24%1.99M |
Current liabilities | -9.81%19.98M | -9.81%19.98M | 13.33%19.96M | 11.57%22.15M | 11.57%22.15M | -2.29%17.61M | 5.35%19.86M | --19.86M | 22.10%18.03M | 25.61%18.85M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -34.50%674K | --674K | -84.41%849K | -81.53%1.03M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | --0 | -34.50%674K | --674K | -84.41%849K | -81.53%1.03M |
Total non current liabilities | -8.38%39.28M | -8.38%39.28M | -9.47%40.87M | -8.74%42.87M | -8.74%42.87M | -7.04%45.15M | -7.12%46.97M | --46.97M | -9.30%48.56M | -12.43%50.58M |
Total liabilities | -8.86%59.26M | -8.86%59.26M | -3.07%60.83M | -2.71%65.02M | -2.71%65.02M | -5.75%62.76M | -3.74%66.83M | --66.83M | -2.51%66.59M | -4.58%69.42M |
Shareholders'equity | ||||||||||
Share capital | 1.70%48.79M | 1.70%48.79M | 1.70%48.79M | 1.91%47.97M | 1.91%47.97M | 1.99%47.97M | 0.08%47.07M | --47.07M | 0.54%47.03M | 0.54%47.03M |
-common stock | 1.70%48.79M | 1.70%48.79M | 1.70%48.79M | 1.91%47.97M | 1.91%47.97M | 1.99%47.97M | 0.08%47.07M | --47.07M | 0.54%47.03M | 0.54%47.03M |
Retained earnings | 24.14%21.06M | 24.14%21.06M | 25.34%17.09M | 28.43%16.96M | 28.43%16.96M | 44.49%13.63M | 79.43%13.21M | --13.21M | -30.66%9.44M | -42.27%7.36M |
Other equity interest | --277K | --277K | -20.58%220K | ---- | ---- | -38.72%277K | ---- | ---- | 85.25%452K | ---- |
Total stockholders'equity | 6.83%70.05M | 6.83%70.05M | 6.86%66.34M | 7.99%65.57M | 7.99%65.57M | 9.46%62.08M | 11.58%60.72M | --60.72M | -6.00%56.71M | -8.44%54.42M |
Noncontrolling interests | -10.46%-3.92M | -10.46%-3.92M | -15.25%-3.7M | -12.21%-3.55M | -12.21%-3.55M | -5.62%-3.21M | -13.95%-3.16M | ---3.16M | -142.97%-3.04M | -228.40%-2.78M |
Total equity | 6.62%66.13M | 6.62%66.13M | 6.40%62.64M | 7.76%62.02M | 7.76%62.02M | 9.68%58.87M | 11.45%57.55M | --57.55M | -9.16%53.67M | -11.86%51.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |