JMH USD
J36
CapitaLandInvest
9CI
HongkongLand USD
H78
4
Wilmar Intl
F34
5
OCBC Bank
O39
(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 | ||||||||||
-Available-for-sale securities | -99.47%509.5M | -99.47%509.5M | -68.86%609.3M | 8.76%96.54B | 8.76%96.54B | -97.68%1.96B | -4.00%88.76B | --88.76B | -3.68%84.46B | 7.01%92.46B |
-Financial assets | -61.53%370.8M | -61.53%370.8M | 1.64%260.4M | 26.55%963.9M | 26.55%963.9M | -39.93%256.2M | 105.92%761.7M | --761.7M | 70.67%426.5M | -51.60%369.9M |
Long-term equity investment | -28.18%68.3M | -28.18%68.3M | -30.71%86.2M | -22.37%95.1M | -22.37%95.1M | 22.56%124.4M | 28.68%122.5M | --122.5M | 6.62%101.5M | -1.75%95.2M |
Cash, cash equivalents and short term investments | 190.72%18.32B | 190.72%18.32B | -15.57%21.1B | -34.40%6.3B | -34.40%6.3B | 67.71%24.99B | 5.38%9.61B | --9.61B | 17.33%14.9B | -5.51%9.12B |
-Cash and cash equivalents | -30.21%4.4B | -30.21%4.4B | -35.15%5.85B | -34.40%6.3B | -34.40%6.3B | -39.48%9.02B | 5.38%9.61B | --9.61B | 17.33%14.9B | -5.51%9.12B |
-Short-term investments | --13.92B | --13.92B | -4.52%15.25B | ---- | ---- | --15.97B | ---- | ---- | ---- | ---- |
Net loan | 161.47%1.34B | 161.47%1.34B | 139.79%1.09B | 6.35%511M | 6.35%511M | -10.17%455.9M | -18.86%480.5M | --480.5M | -29.83%507.5M | -33.50%592.2M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.30%3.63B | ---- |
-Other receivables | 40.05%1.49B | 40.05%1.49B | 22.97%1.15B | 40.36%1.06B | 40.36%1.06B | -13.89%937M | -11.77%756.4M | --756.4M | 4.42%1.09B | -12.20%857.3M |
-Taxes receivable | --24.9M | --24.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -24.22%46.3M | -24.22%46.3M | ---- | --61.1M | --61.1M | ---- | ---- |
Net PPE | 2.84%509.8M | 2.84%509.8M | -0.88%493.7M | -2.69%495.7M | -2.69%495.7M | -6.98%498.1M | -6.87%509.4M | --509.4M | -29.05%535.5M | -25.25%547M |
-Gross PP&E | ---- | ---- | ---- | 0.81%1.07B | 0.81%1.07B | ---- | --1.06B | --1.06B | ---- | ---- |
-Accum depreciation | ---- | ---- | ---- | -4.03%-575.1M | -4.03%-575.1M | ---- | ---552.8M | ---552.8M | ---- | ---- |
Goodwill and other intangible assets | 9.22%232.1M | 9.22%232.1M | 9.61%221.2M | 4.37%212.5M | 4.37%212.5M | 3.75%201.8M | 4.41%203.6M | --203.6M | 535.62%194.5M | 525.00%195M |
-Goodwill | ---- | ---- | ---- | -1.12%26.4M | -1.12%26.4M | ---- | --26.7M | --26.7M | ---- | ---- |
-Other intangible assets | 24.72%232.1M | 24.72%232.1M | 9.61%221.2M | 5.20%186.1M | 5.20%186.1M | 3.75%201.8M | -9.28%176.9M | --176.9M | 535.62%194.5M | 4,900.00%195M |
Total assets | 4.47%113.91B | 4.47%113.91B | 2.47%109.97B | 3.98%109.03B | 3.98%109.03B | -1.08%107.33B | -2.60%104.86B | --104.86B | -2.24%108.5B | 0.68%107.66B |
Liabilities | ||||||||||
Reinsurance payable balance | -19.08%178.1M | -19.08%178.1M | --185.2M | -54.30%220.1M | -54.30%220.1M | ---- | 25.65%481.6M | --481.6M | ---- | -86.67%383.3M |
Payables | 35.59%1.6B | 35.59%1.6B | 0.96%1.47B | 80.23%1.18B | 80.23%1.18B | -86.37%1.45B | -54.05%655.4M | --655.4M | 14.09%10.66B | -78.84%1.43B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.45%6.82B | ---- |
-Total tax payable | 34.20%220.9M | 34.20%220.9M | 11.71%146M | -30.99%164.6M | -30.99%164.6M | -62.32%130.7M | -27.42%238.5M | --238.5M | 10.97%346.9M | 45.72%328.6M |
-Other payable | 35.82%1.38B | 35.82%1.38B | -0.10%1.32B | 143.85%1.02B | 143.85%1.02B | -62.17%1.32B | -62.02%416.9M | --416.9M | 22.29%3.5B | 3.62%1.1B |
-Derivative product liabilities | 304.45%726.8M | 304.45%726.8M | -30.45%233M | -38.46%179.7M | -38.46%179.7M | -31.44%335M | 162.12%292M | --292M | 106.77%488.6M | -59.22%111.4M |
-Long term debt and capital lease obligation | 913.01%521.7M | 913.01%521.7M | --520.3M | -17.73%51.5M | -17.73%51.5M | ---- | --62.6M | --62.6M | ---- | ---- |
-Including:Long term debt | --521.7M | --521.7M | --520.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -17.73%51.5M | -17.73%51.5M | ---- | --62.6M | --62.6M | ---- | ---- |
Long term provisions | ---- | ---- | ---- | 3.57%2.9M | 3.57%2.9M | ---- | --2.8M | --2.8M | ---- | ---- |
-Non current accrued expenses | ---- | ---- | ---- | -5.59%727.9M | -5.59%727.9M | ---- | --771M | --771M | ---- | ---- |
Total liabilities | 4.04%105.12B | 4.04%105.12B | 1.52%101.47B | 3.55%101.04B | 3.55%101.04B | 0.96%99.95B | -2.17%97.58B | --97.58B | -2.16%99B | 2.35%99.74B |
Shareholders'equity | ||||||||||
Share capital | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | --152.7M | 0.00%152.7M | 0.00%152.7M |
-common stock | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | --152.7M | 0.00%152.7M | 0.00%152.7M |
Retained earnings | 7.77%9.11B | 7.77%9.11B | 4.57%8.87B | 4.27%8.45B | 4.27%8.45B | -14.13%8.48B | 4.13%8.11B | --8.11B | 7.43%9.87B | -10.88%7.79B |
Total stockholders'equity | 10.15%8.69B | 10.15%8.69B | 15.67%8.41B | 9.89%7.89B | 9.89%7.89B | -22.65%7.27B | -8.11%7.18B | --7.18B | -3.03%9.4B | -16.58%7.81B |
Noncontrolling interests | -4.93%98.4M | -4.93%98.4M | -15.14%89.1M | 4.33%103.5M | 4.33%103.5M | 8.02%105M | -7.12%99.2M | --99.2M | -1.42%97.2M | -5.90%106.8M |
Total equity | 9.95%8.78B | 9.95%8.78B | 15.23%8.5B | 9.81%7.99B | 9.81%7.99B | -22.33%7.38B | -8.09%7.28B | --7.28B | -3.02%9.5B | -16.45%7.92B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |