Singtel
Z74
SIA
C6L
DBS
D05
CapitaLandInvest
9CI
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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.04%14.79M | -54.04%14.79M | -81.26%5.9M | 6.83%32.17M | 6.83%32.17M | 27.85%31.51M | 721.27%30.12M | 721.27%30.12M | -60.52%11.11M | -7.74%24.64M |
-Cash and cash equivalents | -54.04%14.79M | -54.04%14.79M | -81.26%5.9M | 6.83%32.17M | 6.83%32.17M | 27.85%31.51M | 721.27%30.12M | 721.27%30.12M | -60.52%11.11M | -7.74%24.64M |
-Accounts receivable | 243.44%1.18M | 243.44%1.18M | -2.42%1.21M | 328.75%343K | 328.75%343K | -51.18%1.24M | -92.77%80K | -92.77%80K | -34.11%2.77M | -42.32%2.54M |
-Other receivables | ---- | ---- | ---- | -19.70%542K | -19.70%542K | ---- | -49.70%675K | -49.70%675K | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440K |
Prepaid assets | ---- | ---- | ---- | -0.73%678K | -0.73%678K | ---- | -72.66%683K | -72.66%683K | ---- | ---- |
Total current assets | -52.68%15.97M | -52.68%15.97M | -78.28%7.11M | 6.92%33.74M | 6.92%33.74M | -10.31%32.75M | 80.28%31.55M | 80.28%31.55M | -38.38%25.62M | 17.36%36.51M |
Non current assets | ||||||||||
Net PPE | -16.58%26.69M | -16.58%26.69M | -7.09%30.51M | -5.65%32M | -5.65%32M | -31.10%32.84M | -48.75%33.91M | -48.75%33.91M | -46.81%35.12M | -40.34%47.66M |
-Gross PP&E | -18.12%98.36M | -18.12%98.36M | 0.53%120.12M | 0.84%120.12M | 0.84%120.12M | -34.59%119.48M | -52.77%119.12M | -52.77%119.12M | -51.25%122.24M | -48.45%182.67M |
-Accumulated depreciation | 18.68%-71.66M | 18.68%-71.66M | -3.42%-89.61M | -3.42%-88.12M | -3.42%-88.12M | 35.83%-86.64M | 54.20%-85.2M | 54.20%-85.2M | 52.84%-87.12M | 50.80%-135.01M |
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 | -16.58%26.69M | -16.58%26.69M | -7.09%30.51M | -5.65%32M | -5.65%32M | -31.10%32.84M | -48.75%33.91M | -48.75%33.91M | -46.81%35.12M | -40.34%47.66M |
Total assets | -35.10%42.66M | -35.10%42.66M | -42.63%37.62M | 0.41%65.73M | 0.41%65.73M | -22.08%65.59M | -21.76%65.47M | -21.76%65.47M | -43.55%60.74M | -24.17%84.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -28.24%2.48M | -28.24%2.48M | -13.27%2.97M | 1.32%3.45M | 1.32%3.45M | 1.36%3.43M | 1.28%3.4M | 1.28%3.4M | 20.36%3.39M | 20.31%3.38M |
-Including:Current debt | -28.24%2.48M | -28.24%2.48M | -13.27%2.97M | 1.32%3.45M | 1.32%3.45M | 1.36%3.43M | 1.28%3.4M | 1.28%3.4M | 20.36%3.39M | 20.31%3.38M |
Payables | 64.29%989K | 64.29%989K | -30.15%563K | 0.84%602K | 0.84%602K | 38.01%806K | 24.12%597K | 24.12%597K | -33.68%839K | -60.35%584K |
-accounts payable | 458.58%944K | 458.58%944K | -28.40%537K | --169K | --169K | 28.42%750K | --0 | --0 | -33.68%839K | -60.35%584K |
-Total tax payable | -72.22%45K | -72.22%45K | -53.57%26K | 2,600.00%162K | 2,600.00%162K | --56K | 500.00%6K | 500.00%6K | --0 | --0 |
-Other payable | ---- | ---- | ---- | -54.15%271K | -54.15%271K | ---- | 115.69%591K | 115.69%591K | ---- | ---- |
Current liabilities | -18.70%3.46M | -18.70%3.46M | -16.48%3.54M | 1.02%4.26M | 1.02%4.26M | 6.76%4.24M | 5.27%4.22M | 5.27%4.22M | 3.62%4.23M | -7.42%3.97M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -60.29%2.65M | -60.29%2.65M | -47.32%4.42M | -34.10%6.66M | -34.10%6.66M | -29.00%8.39M | -25.17%10.11M | -25.17%10.11M | 0.35%10.96M | 1.51%11.82M |
-Including:Long term debt | -60.29%2.65M | -60.29%2.65M | -47.32%4.42M | -34.10%6.66M | -34.10%6.66M | -29.00%8.39M | -25.17%10.11M | -25.17%10.11M | 0.35%10.96M | 1.51%11.82M |
Total non current liabilities | -60.29%2.65M | -60.29%2.65M | -47.32%4.42M | -34.10%6.66M | -34.10%6.66M | -29.00%8.39M | -25.17%10.11M | -25.17%10.11M | 0.35%10.96M | 1.51%11.82M |
Total liabilities | -44.07%6.11M | -44.07%6.11M | -36.98%7.96M | -23.76%10.92M | -23.76%10.92M | -20.01%12.62M | -18.21%14.33M | -18.21%14.33M | 1.24%15.2M | -0.89%15.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M |
-common stock | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M | 0.00%561.33M |
Retained earnings | ---- | ---- | -4.64%-524.94M | 0.73%-499.8M | 0.73%-499.8M | -3.17%-501.64M | -3.07%-503.47M | -3.07%-503.47M | -10.18%-509.06M | -5.81%-486.22M |
Total stockholders'equity | -33.32%36.55M | -33.32%36.55M | -43.98%29.67M | 7.18%54.81M | 7.18%54.81M | -22.56%52.96M | -22.70%51.14M | -22.70%51.14M | -50.81%45.54M | -28.07%68.39M |
Total equity | -33.32%36.55M | -33.32%36.55M | -43.98%29.67M | 7.18%54.81M | 7.18%54.81M | -22.56%52.96M | -22.70%51.14M | -22.70%51.14M | -50.81%45.54M | -28.07%68.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |