ST Engineering
S63
Keppel
BN4
CapitaLandInvest
9CI
OCBC Bank
O39
UOB
U11
(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 | -1.87%327.14M | -1.87%327.14M | -0.86%320.09M | 0.67%333.37M | 0.67%333.37M | -2.83%322.87M | -5.47%331.15M | --331.15M | 5.37%332.27M | 3.84%350.32M |
-Cash and cash equivalents | -4.86%258.4M | -4.86%258.4M | -5.72%246.78M | -4.56%271.59M | -4.56%271.59M | -16.30%261.76M | -12.54%284.57M | --284.57M | 5.24%312.75M | -1.55%325.36M |
-Short-term investments | 11.26%68.75M | 11.26%68.75M | 19.96%73.31M | 32.63%61.79M | 32.63%61.79M | 212.97%61.11M | 86.64%46.58M | --46.58M | 7.45%19.53M | 262.46%24.96M |
-Accounts receivable | -1.26%93.3M | -1.26%93.3M | -0.85%97.59M | -5.35%94.49M | -5.35%94.49M | -10.16%98.43M | -12.58%99.83M | --99.83M | -3.08%109.56M | 72.34%114.19M |
-Gross accounts receivable | ---- | ---- | ---- | -5.28%94.56M | -5.28%94.56M | ---- | -13.34%99.83M | --99.83M | ---- | 71.57%115.2M |
-Bad debt provision | ---- | ---- | ---- | ---65K | ---65K | ---- | --0 | --0 | ---- | -13.67%-1.01M |
-Other receivables | 173.28%7.31M | 173.28%7.31M | 15.12%7.76M | -5.87%2.68M | -5.87%2.68M | 1.37%6.74M | 131.33%2.84M | --2.84M | 6.25%6.65M | -50.04%1.23M |
Prepaid assets | ---- | ---- | ---- | -0.24%4.18M | -0.24%4.18M | ---- | -0.55%4.19M | --4.19M | ---- | 1.44%4.22M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.66%1.72M |
Other current assets | 29.96%4.33M | 29.96%4.33M | 231.33%3.85M | 204.48%3.33M | 204.48%3.33M | --1.16M | --1.09M | --1.09M | ---- | ---- |
Total current assets | -1.36%432.08M | -1.36%432.08M | 0.02%429.29M | -0.24%438.05M | -0.24%438.05M | -4.30%429.2M | -6.90%439.11M | --439.11M | 3.18%448.48M | 14.49%471.68M |
Non current assets | ||||||||||
Net PPE | 28.70%15.75M | 28.70%15.75M | 14.49%13.21M | 9.61%12.24M | 9.61%12.24M | -13.53%11.54M | -20.84%11.16M | --11.16M | -17.47%13.35M | 45.29%14.1M |
-Gross PP&E | -69.17%15.75M | -69.17%15.75M | 14.49%13.21M | 6.46%51.09M | 6.46%51.09M | -13.53%11.54M | 0.73%47.99M | --47.99M | -17.47%13.35M | 28.95%47.64M |
-Accumulated depreciation | ---- | ---- | ---- | -5.50%-38.85M | -5.50%-38.85M | ---- | -9.79%-36.82M | ---36.82M | ---- | -23.12%-33.54M |
Total investment | 2.63%19.75M | 2.63%19.75M | 18.33%24.45M | -19.95%19.24M | -19.95%19.24M | -25.45%20.66M | -31.48%24.04M | --24.04M | -15.48%27.72M | 60.64%35.08M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 1.73%12.44M | 1.73%12.44M | 25.58%17.34M | -30.28%12.22M | -30.28%12.22M | -35.89%13.81M | -38.38%17.53M | --17.53M | -34.31%21.54M | 34.08%28.45M |
Goodwill and other intangible assets | 4.26%7.93M | 4.26%7.93M | 7.84%7.94M | 5.64%7.61M | 5.64%7.61M | 13.65%7.36M | 11.33%7.2M | --7.2M | 1.05%6.48M | -1.06%6.47M |
-Goodwill | 7.64%6.31M | 7.64%6.31M | 7.64%6.31M | 0.00%5.86M | 0.00%5.86M | 13.06%5.86M | 13.06%5.86M | --5.86M | 0.00%5.19M | 0.00%5.19M |
-Other intangible assets | -7.10%1.62M | -7.10%1.62M | 8.61%1.63M | 30.30%1.75M | 30.30%1.75M | 16.02%1.5M | 4.36%1.34M | --1.34M | 5.47%1.29M | -5.10%1.28M |
Other non current assets | --2.88M | --2.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 19.83%50.2M | 19.83%50.2M | 14.58%48.62M | -6.64%41.9M | -6.64%41.9M | -15.65%42.43M | -23.46%44.88M | --44.88M | -14.25%50.31M | 45.20%58.64M |
Total assets | 0.49%482.28M | 0.49%482.28M | 1.33%477.91M | -0.84%479.94M | -0.84%479.94M | -5.44%471.63M | -8.74%483.99M | --483.99M | 1.11%498.79M | 17.23%530.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -12.26%4.65M | -12.26%4.65M | -20.54%4.96M | -3.02%5.3M | -3.02%5.3M | 0.03%6.24M | -14.49%5.47M | --5.47M | -24.23%6.24M | 8.47%6.39M |
-Including:Current capital Lease obligation | -12.26%4.65M | -12.26%4.65M | -20.54%4.96M | -3.02%5.3M | -3.02%5.3M | 0.03%6.24M | -14.49%5.47M | --5.47M | -24.23%6.24M | 8.47%6.39M |
Payables | 235.94%73.96M | 235.94%73.96M | -30.85%18.97M | -31.52%22.02M | -31.52%22.02M | -73.02%27.44M | -47.91%32.15M | --32.15M | -4.92%101.72M | 31.99%61.72M |
-accounts payable | 9.50%9.62M | 9.50%9.62M | 6.27%9.69M | 7.21%8.79M | 7.21%8.79M | 7.02%9.12M | -13.44%8.2M | --8.2M | -0.61%8.52M | 46.19%9.47M |
-Total tax payable | -6.96%8.98M | -6.96%8.98M | -11.34%9.23M | -9.45%9.65M | -9.45%9.65M | -16.40%10.41M | -16.04%10.66M | --10.66M | 15.97%12.45M | 22.51%12.69M |
-Dividends payable | ---- | ---- | --51K | -23.31%1.29M | -23.31%1.29M | --0 | -85.67%1.69M | --1.69M | ---- | 807.09%11.77M |
-Other payable | 2,323.69%55.36M | 2,323.69%55.36M | ---- | -80.32%2.28M | -80.32%2.28M | -90.21%7.91M | -58.23%11.61M | --11.61M | -7.90%80.74M | -2.91%27.79M |
Current liabilities | -3.29%78.61M | -3.29%78.61M | -13.10%74.49M | -19.53%81.28M | -19.53%81.28M | -20.60%85.72M | -25.55%101.01M | --101.01M | -10.18%107.96M | 32.68%135.69M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 72.74%9.06M | 72.74%9.06M | 48.69%6.26M | 19.32%5.24M | 19.32%5.24M | -28.89%4.21M | -31.96%4.39M | --4.39M | -13.36%5.92M | 144.34%6.46M |
-Including:Long term capital lease obligation | 72.74%9.06M | 72.74%9.06M | 48.69%6.26M | 19.32%5.24M | 19.32%5.24M | -28.89%4.21M | -31.96%4.39M | --4.39M | -13.36%5.92M | 144.34%6.46M |
Total non current liabilities | 65.98%9.49M | 65.98%9.49M | 47.53%6.68M | 20.42%5.72M | 20.42%5.72M | -27.03%4.53M | -29.81%4.75M | --4.75M | -13.07%6.21M | 128.15%6.77M |
Total liabilities | 1.27%88.1M | 1.27%88.1M | -10.05%81.18M | -17.74%87M | -17.74%87M | -20.95%90.25M | -25.76%105.76M | --105.76M | -10.34%114.17M | 35.37%142.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | --260.61M | 0.00%260.61M | 0.00%260.61M |
-common stock | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | --260.61M | 0.00%260.61M | 0.00%260.61M |
Retained earnings | 2.20%244M | 2.20%244M | 7.93%239.51M | 12.57%238.74M | 12.57%238.74M | 10.69%221.91M | 8.21%212.08M | --212.08M | 13.61%200.47M | 18.35%195.98M |
Total stockholders'equity | 0.59%378.84M | 0.59%378.84M | 4.10%378.95M | 4.09%376.61M | 4.09%376.61M | -0.66%364.03M | -2.28%361.82M | --361.82M | 4.89%366.43M | 11.63%370.24M |
Noncontrolling interests | -6.05%15.34M | -6.05%15.34M | 2.46%17.78M | -0.47%16.33M | -0.47%16.33M | -4.59%17.36M | -6.86%16.4M | --16.4M | 9.37%18.19M | 13.76%17.61M |
Total equity | 0.31%394.18M | 0.31%394.18M | 4.02%396.73M | 3.89%392.94M | 3.89%392.94M | -0.84%381.38M | -2.48%378.22M | --378.22M | 5.09%384.62M | 11.73%387.86M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |