ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
(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 | 24.93%3.01B | 24.93%3.01B | -3.80%1.91B | 1.51%2.41B | 1.51%2.41B | -8.04%1.98B | 11.41%2.37B | --2.37B | -19.85%2.16B | -32.39%2.13B |
-Cash and cash equivalents | 25.04%3B | 25.04%3B | -3.73%1.9B | 1.58%2.4B | 1.58%2.4B | -7.20%1.98B | 12.50%2.36B | --2.36B | -19.71%2.13B | -32.81%2.1B |
-Short-term investments | -16.84%4.8M | -16.84%4.8M | -24.85%4.99M | -18.83%5.77M | -18.83%5.77M | -75.05%6.64M | -73.54%7.1M | --7.1M | -29.30%26.6M | 33.92%26.85M |
-Accounts receivable | 22.83%345.2M | 22.83%345.2M | 64.36%451.36M | 9.47%281.04M | 9.47%281.04M | 72.33%274.62M | 5.09%256.73M | --256.73M | -2.71%159.36M | 25.97%244.29M |
-Gross accounts receivable | 19.60%373.48M | 19.60%373.48M | 65.67%485.35M | 6.81%312.29M | 6.81%312.29M | 63.91%292.97M | 11.88%292.37M | --292.37M | -2.43%178.74M | 19.25%261.32M |
-Bad debt provision | 9.48%-28.28M | 9.48%-28.28M | -85.25%-33.99M | 12.32%-31.25M | 12.32%-31.25M | 5.34%-18.35M | -109.32%-35.64M | ---35.64M | 0.03%-19.38M | 32.47%-17.03M |
-Other receivables | -43.78%1.3B | -43.78%1.3B | 0.68%1.96B | 34.58%2.32B | 34.58%2.32B | 5.83%1.95B | -12.65%1.72B | --1.72B | -9.31%1.84B | 2.48%1.97B |
Inventory | -0.57%4.86B | -0.57%4.86B | -2.29%4.97B | -18.08%4.89B | -18.08%4.89B | -14.94%5.08B | 1.97%5.97B | --5.97B | -2.38%5.97B | 8.31%5.85B |
Prepaid assets | 113.08%270.06M | 113.08%270.06M | -0.62%145.52M | 19.13%126.74M | 19.13%126.74M | 41.16%146.42M | 44.72%106.39M | --106.39M | 11.83%103.73M | 24.36%73.52M |
Deferred assets-Current | 100.65%48.75M | 100.65%48.75M | -15.97%28.91M | -63.67%24.3M | -63.67%24.3M | -54.90%34.41M | -10.83%66.88M | --66.88M | 43.75%76.29M | 137.01%75M |
Total current assets | -1.23%9.97B | -1.23%9.97B | -0.39%9.49B | -4.57%10.1B | -4.57%10.1B | -16.41%9.53B | -1.66%10.58B | --10.58B | -7.29%11.4B | -0.50%10.76B |
Non current assets | ||||||||||
Net PPE | 11.08%4.68B | 11.08%4.68B | 13.65%4.6B | 3.75%4.21B | 3.75%4.21B | -8.19%4.05B | -24.26%4.06B | --4.06B | -21.19%4.41B | -2.97%5.36B |
-Gross PP&E | ---- | ---- | ---- | 2.34%6.11B | 2.34%6.11B | ---- | -26.49%5.97B | --5.97B | ---- | -2.12%8.12B |
-Accumulated depreciation | ---- | ---- | ---- | 0.66%-1.9B | 0.66%-1.9B | ---- | 30.81%-1.91B | ---1.91B | ---- | 0.42%-2.76B |
Prepaid assets-Non current | 65.24%66.14M | 65.24%66.14M | 284.42%44.47M | 227.17%40.03M | 227.17%40.03M | 3.58%11.57M | 232.72%12.23M | --12.23M | 74.13%11.17M | -33.53%3.68M |
Total investment | 3.76%3.25B | 3.76%3.25B | 6.29%3.17B | 4.89%3.13B | 4.89%3.13B | -4.61%2.98B | 15.01%2.98B | --2.98B | 23.75%3.13B | 2.59%2.59B |
-Long-term equity investment | -0.29%2.47B | -0.29%2.47B | 6.05%2.5B | 5.46%2.47B | 5.46%2.47B | 1.43%2.36B | 26.58%2.35B | --2.35B | 29.03%2.33B | 3.40%1.85B |
-Including:Available-for-sale securities | ---- | ---- | ---- | -1.01%453.56M | -1.01%453.56M | ---- | 15.98%458.17M | --458.17M | ---- | 0.87%395.05M |
-Including:Held to maturity investments | ---- | ---- | ---- | --0 | --0 | ---- | --20.01M | --20.01M | ---- | ---- |
Financial assets | -62.10%8.54M | -62.10%8.54M | -61.88%21.53M | -44.31%22.53M | -44.31%22.53M | 795.09%56.49M | 749.41%40.45M | --40.45M | --6.31M | 955.88%4.76M |
Goodwill and other intangible assets | 28.84%2.07M | 28.84%2.07M | -9.66%1.36M | -6.13%1.61M | -6.13%1.61M | -13.93%1.5M | -8.78%1.71M | --1.71M | -11.83%1.74M | 20.76%1.88M |
Total non current assets | 10.59%15.64B | 10.59%15.64B | 12.30%14.89B | 14.00%14.14B | 14.00%14.14B | 13.99%13.26B | -5.49%12.4B | --12.4B | -5.03%11.63B | 2.00%13.12B |
Total assets | 5.67%25.61B | 5.67%25.61B | 7.00%24.39B | 5.45%24.23B | 5.45%24.23B | -1.06%22.79B | -3.77%22.98B | --22.98B | -6.16%23.04B | 0.86%23.88B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 17.46%4.62B | 17.46%4.62B | -10.32%3B | 65.42%3.93B | 65.42%3.93B | -7.57%3.35B | -54.32%2.38B | --2.38B | -7.32%3.62B | 85.13%5.21B |
-Including:Current debt | 17.45%4.6B | 17.45%4.6B | -10.48%2.98B | 66.22%3.91B | 66.22%3.91B | -7.43%3.33B | -54.63%2.35B | --2.35B | -7.62%3.59B | 85.38%5.19B |
-Including:Current capital Lease obligation | 19.26%26.41M | 19.26%26.41M | 12.99%25.76M | -10.73%22.15M | -10.73%22.15M | -23.53%22.79M | 28.37%24.81M | --24.81M | 53.49%29.81M | 36.21%19.32M |
Payables | -32.90%455.88M | -32.90%455.88M | -28.49%471.38M | -19.62%679.44M | -19.62%679.44M | -17.76%659.16M | -1.84%845.25M | --845.25M | -25.52%801.53M | 16.29%861.09M |
-accounts payable | -6.78%238.21M | -6.78%238.21M | -7.66%223.83M | -4.25%255.52M | -4.25%255.52M | -3.75%242.38M | 0.76%266.87M | --266.87M | 18.01%251.82M | 179.93%264.86M |
-Other payable | -48.65%217.67M | -48.65%217.67M | -40.60%247.56M | -26.71%423.91M | -26.71%423.91M | -24.18%416.77M | -2.99%578.38M | --578.38M | -36.28%549.71M | -7.69%596.24M |
Current provisions | 51.77%37.02M | 51.77%37.02M | 244.76%27.49M | -73.03%24.39M | -73.03%24.39M | -88.91%7.97M | -3.70%90.45M | --90.45M | -76.48%71.93M | -69.41%93.93M |
Current liabilities | 10.46%6.3B | 10.46%6.3B | -9.05%4.71B | 16.05%5.71B | 16.05%5.71B | -20.16%5.17B | -37.74%4.92B | --4.92B | -6.25%6.48B | 56.57%7.9B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 11.87%9.35B | 11.87%9.35B | 28.24%9.78B | 4.68%8.36B | 4.68%8.36B | 17.57%7.62B | 28.88%7.99B | --7.99B | -17.44%6.48B | -31.09%6.2B |
-Including:Long term debt | 13.02%8.72B | 13.02%8.72B | 31.01%9.13B | 5.44%7.71B | 5.44%7.71B | 20.29%6.97B | 22.91%7.32B | --7.32B | -23.80%5.79B | -32.02%5.95B |
-Including:Long term capital lease obligation | -1.82%637.01M | -1.82%637.01M | -1.28%645.73M | -3.54%648.8M | -3.54%648.8M | -5.24%654.08M | 173.42%672.63M | --672.63M | 175.14%690.24M | 3.43%246M |
-Derivative product liabilities | 56.32%10.13M | 56.32%10.13M | --2.81M | 904.50%6.48M | 904.50%6.48M | --0 | -50.19%645K | --645K | -94.28%354K | -91.10%1.3M |
Long-term accounts payable and other payables | 15.29%30.03M | 15.29%30.03M | 89.29%37.41M | 67.38%26.05M | 67.38%26.05M | -28.35%19.77M | -41.56%15.56M | --15.56M | -8.97%27.59M | -8.29%26.63M |
Long term provisions | -91.96%1.28M | -91.96%1.28M | -1.45%16.23M | -1.64%15.88M | -1.64%15.88M | -27.04%16.47M | -27.03%16.15M | --16.15M | -3.34%22.57M | -9.88%22.13M |
Other non current liabilities | -22.50%74.39M | -22.50%74.39M | 415.43%85.07M | 385.23%95.98M | 385.23%95.98M | -16.97%16.5M | 8.61%19.78M | --19.78M | 10.55%19.88M | 1.63%18.21M |
Total non current liabilities | 11.20%9.99B | 11.20%9.99B | 27.36%10.39B | 5.76%8.99B | 5.76%8.99B | 17.29%8.16B | 27.55%8.5B | --8.5B | -16.91%6.96B | -29.04%6.66B |
Total liabilities | 10.91%16.3B | 10.91%16.3B | 13.23%15.1B | 9.53%14.69B | 9.53%14.69B | -0.78%13.33B | -7.86%13.42B | --13.42B | -12.09%13.44B | 0.88%14.56B |
Shareholders'equity | ||||||||||
Share capital | -1.18%1.94B | -1.18%1.94B | -2.46%1.94B | -1.30%1.97B | -1.30%1.97B | 0.00%1.99B | 0.00%1.99B | --1.99B | 0.00%1.99B | 0.00%1.99B |
-common stock | -1.18%1.94B | -1.18%1.94B | -2.46%1.94B | -1.30%1.97B | -1.30%1.97B | 0.00%1.99B | 0.00%1.99B | --1.99B | 0.00%1.99B | 0.00%1.99B |
Retained earnings | 1.37%7.44B | 1.37%7.44B | 3.43%7.35B | 2.01%7.34B | 2.01%7.34B | --7.11B | 15.69%7.2B | --7.2B | ---- | --6.22B |
Other equity interest | 42.32%417K | 42.32%417K | -97.71%354K | -98.11%293K | -98.11%293K | --15.47M | 0.38%15.48M | --15.48M | ---- | --15.42M |
Total stockholders'equity | -1.00%9.09B | -1.00%9.09B | -0.28%9.05B | -0.39%9.18B | -0.39%9.18B | -1.76%9.07B | 9.71%9.22B | --9.22B | 10.41%9.23B | -1.19%8.4B |
Noncontrolling interests | -38.50%220.71M | -38.50%220.71M | -36.88%244.75M | 2.98%358.86M | 2.98%358.86M | 6.37%387.77M | -62.06%348.49M | --348.49M | -59.53%364.55M | 24.08%918.47M |
Total equity | -2.41%9.31B | -2.41%9.31B | -1.78%9.29B | -0.27%9.54B | -0.27%9.54B | -1.45%9.46B | 2.63%9.56B | --9.56B | 3.61%9.6B | 0.83%9.32B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |