SG Stock MarketDetailed Quotes

GNLW Thomson M W220424

Watchlist

0.000
0.0000.00%

10min DelayMarket Closed Aug 14 09:00 CST

0Market Cap0.00P/E (TTM)

Thomson M W220424 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 31, 2021

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q2)Dec 31, 2020

(FY)Jun 30, 2020

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

(Q4)Dec 31, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

16.61%137.42M

-23.31%122.68M

--122.68M

-2.87%117.84M

--159.98M

1.04%122.04M

-2.32%121.33M

559.47%130.59M

-13.65%121.75M

-Cash and cash equivalents

16.61%137.42M

-23.31%122.68M

--122.68M

-2.87%117.84M

--159.98M

1.04%122.04M

-2.32%121.33M

559.47%130.59M

-13.65%121.75M

-Accounts receivable

58.86%33.65M

91.49%12.5M

--12.5M

-11.52%21.18M

--6.53M

2.96%26.14M

9.99%23.94M

-34.39%23.84M

-64.05%14.66M

-Other receivables

----

-15.13%7.87M

--7.87M

----

--9.27M

----

-88.35%4.72M

Inventory

-0.32%5.37M

-12.23%5.4M

--5.4M

-0.31%5.39M

--6.15M

10.22%5.61M

2.91%5.41M

-82.42%5.36M

7.05%5.54M

Prepaid assets

----

-5.99%3.62M

--3.62M

----

--3.86M

----

-57.91%3.56M

Other current assets

-1.73%95.53M

-0.58%95.5M

--95.5M

-31.36%97.21M

--96.06M

-0.50%142.96M

-3.71%141.62M

-2.43%143.96M

-0.16%142.92M

Total current assets

12.56%271.97M

-12.35%250.47M

--250.47M

-17.33%241.62M

--285.76M

-43.27%296.75M

-45.79%292.29M

29.72%303.75M

32.85%503.55M

Non current assets

Net PPE

3.87%452.22M

6.53%446.45M

--446.45M

13.74%435.36M

--419.09M

15.28%395.51M

9.73%382.76M

436.77%367.34M

-13.71%345.78M

-Gross PP&E

3.87%452.22M

7.65%548.35M

--548.35M

13.74%435.36M

--509.36M

--395.51M

--382.76M

--367.34M

-16.91%413.99M

-Accumulated depreciation

----

-12.88%-101.91M

---101.91M

----

---90.28M

----

30.05%-68.21M

Total investment

--0

-Long-term equity investment

--0

Goodwill and other intangible assets

-0.44%486.48M

-0.14%486.75M

--486.75M

0.12%488.61M

--487.45M

-0.03%489.14M

-0.75%488.02M

738.01%489.85M

-10.69%489.13M

-Goodwill

--485.93M

-0.13%486.04M

--486.04M

----

--486.67M

----

-9.24%488.08M

-Other intangible assets

-99.89%550K

-10.29%706K

--706K

0.12%488.61M

--787K

-0.03%489.14M

-0.75%488.02M

5,633.92%489.85M

-89.41%1.05M

Total non current assets

1.33%1.04B

2.65%1.04B

--1.04B

0.70%1.03B

--1.01B

5.03%1.04B

2.26%1.02B

223.19%1.01B

-12.77%985.52M

Total assets

3.47%1.31B

-0.66%1.29B

--1.29B

-3.32%1.27B

--1.29B

-11.71%1.33B

-14.60%1.31B

140.27%1.31B

-1.31%1.49B

Liabilities

Current liabilities

-Current debt and capital lease obligation

3,908.77%230.71M

8.75%6.12M

--6.12M

-97.63%5.76M

--5.63M

-92.12%18.63M

549.95%242.84M

5,946.84%242.18M

136.35%236.64M

-Including:Current debt

702,693.75%224.89M

1,505.00%321K

--321K

-99.99%32K

--20K

-94.70%12.53M

534.70%237.14M

5,813.88%236.85M

136.36%236.63M

-Including:Current capital Lease obligation

1.54%5.81M

3.41%5.8M

--5.8M

0.40%5.72M

--5.61M

--6.11M

--5.7M

--5.33M

14.29%8K

Payables

21.88%78.37M

21.75%45.65M

--45.65M

22.25%64.3M

--37.5M

12.49%66.23M

-13.87%52.6M

80.07%55.95M

-91.20%42.94M

-accounts payable

19.84%69.03M

15.23%9.56M

--9.56M

34.20%57.6M

--8.29M

31.49%55.35M

-4.93%42.92M

35.25%40.63M

-40.47%14.59M

-Total tax payable

39.41%9.33M

19.41%10.27M

--10.27M

37.68%6.69M

--8.6M

-12.94%6.07M

-20.35%4.86M

2,255.56%5.51M

-4.26%10.46M

-Other payable

----

25.36%25.83M

--25.83M

----

--20.61M

-50.96%4.81M

1,126.38%9.81M

-96.04%17.89M

Current liabilities

327.84%312.21M

13.38%83.33M

--83.33M

-75.51%72.97M

--73.5M

-75.74%89.16M

66.70%298.02M

646.00%301.12M

-43.17%356.01M

Non current liabilities

-Long term debt and capital lease obligation

-32.93%413.67M

-4.88%624.96M

--624.96M

74.42%616.73M

--657.03M

68.79%576.46M

-34.55%353.59M

180.91%352.15M

182.13%341.67M

-Including:Long term debt

-32.80%409.29M

-4.64%619.08M

--619.08M

82.11%609.05M

--649.24M

63.37%557.96M

-38.09%334.44M

172.66%341.81M

182.15%341.66M

-Including:Long term capital lease obligation

-42.89%4.39M

-24.59%5.87M

--5.87M

-59.91%7.68M

--7.79M

--18.5M

--19.15M

--10.34M

-88.89%1K

Long term provisions

64.53%849K

33.23%842K

--842K

54.03%516K

--632K

93.27%574K

21.38%335K

--297K

53.09%297K

Total non current liabilities

-32.25%425.37M

-4.72%636.42M

--636.42M

73.98%627.82M

--667.96M

67.46%584.04M

-34.26%360.85M

153.00%359.77M

139.57%348.92M

Total liabilities

5.25%737.58M

-2.93%719.74M

--719.74M

6.36%700.79M

--741.46M

-6.01%673.2M

-9.46%658.87M

262.00%660.89M

-8.70%704.93M

Shareholders'equity

Share capital

0.00%2.36B

--2.36B

0.00%2.36B

--2.36B

-14.71%2.36B

198.10%2.35B

251.68%2.77B

-common stock

0.00%2.36B

--2.36B

0.00%2.36B

--2.36B

-14.71%2.36B

198.10%2.35B

251.68%2.77B

Retained earnings

16.48%107.31M

16.94%98.26M

--98.26M

-49.78%92.13M

--84.03M

296.39%182.71M

202.08%183.46M

147.04%173.39M

2.17%-97.5M

Total stockholders'equity

1.69%499.01M

2.50%489.84M

--489.84M

-15.14%490.7M

--477.9M

-19.22%582.09M

-21.33%578.27M

58.98%577.42M

14.96%714.04M

Noncontrolling interests

-1.45%76.19M

1.64%76.19M

--76.19M

2.85%77.31M

--74.96M

6.61%76.78M

1.83%75.17M

13,127.58%74.34M

-39.38%70.1M

Total equity

1.27%575.2M

2.38%566.03M

--566.03M

-13.07%568.01M

--552.86M

-16.87%658.87M

-19.22%653.44M

79.17%651.76M

6.43%784.13M

Currency Unit

SGD

	(Q2)Dec 31, 2021	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q2)Dec 31, 2020	(FY)Jun 30, 2020	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018	(Q4)Dec 31, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	16.61%137.42M	-23.31%122.68M	--122.68M	-2.87%117.84M	--159.98M	1.04%122.04M	-2.32%121.33M	559.47%130.59M	-13.65%121.75M	-13.65%121.75M
-Cash and cash equivalents	16.61%137.42M	-23.31%122.68M	--122.68M	-2.87%117.84M	--159.98M	1.04%122.04M	-2.32%121.33M	559.47%130.59M	-13.65%121.75M	-13.65%121.75M
-Accounts receivable	58.86%33.65M	91.49%12.5M	--12.5M	-11.52%21.18M	--6.53M	2.96%26.14M	9.99%23.94M	-34.39%23.84M	-64.05%14.66M	-64.05%14.66M
-Other receivables	----	-15.13%7.87M	--7.87M	----	--9.27M	----	----	----	-88.35%4.72M	-88.35%4.72M
Inventory	-0.32%5.37M	-12.23%5.4M	--5.4M	-0.31%5.39M	--6.15M	10.22%5.61M	2.91%5.41M	-82.42%5.36M	7.05%5.54M	7.05%5.54M
Prepaid assets	----	-5.99%3.62M	--3.62M	----	--3.86M	----	----	----	-57.91%3.56M	-57.91%3.56M
Other current assets	-1.73%95.53M	-0.58%95.5M	--95.5M	-31.36%97.21M	--96.06M	-0.50%142.96M	-3.71%141.62M	-2.43%143.96M	-0.16%142.92M	-0.16%142.92M
Total current assets	12.56%271.97M	-12.35%250.47M	--250.47M	-17.33%241.62M	--285.76M	-43.27%296.75M	-45.79%292.29M	29.72%303.75M	32.85%503.55M	32.85%503.55M
Non current assets
Net PPE	3.87%452.22M	6.53%446.45M	--446.45M	13.74%435.36M	--419.09M	15.28%395.51M	9.73%382.76M	436.77%367.34M	-13.71%345.78M	-13.71%345.78M
-Gross PP&E	3.87%452.22M	7.65%548.35M	--548.35M	13.74%435.36M	--509.36M	--395.51M	--382.76M	--367.34M	-16.91%413.99M	-16.91%413.99M
-Accumulated depreciation	----	-12.88%-101.91M	---101.91M	----	---90.28M	----	----	----	30.05%-68.21M	30.05%-68.21M
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
Goodwill and other intangible assets	-0.44%486.48M	-0.14%486.75M	--486.75M	0.12%488.61M	--487.45M	-0.03%489.14M	-0.75%488.02M	738.01%489.85M	-10.69%489.13M	-10.69%489.13M
-Goodwill	--485.93M	-0.13%486.04M	--486.04M	----	--486.67M	----	----	----	-9.24%488.08M	-9.24%488.08M
-Other intangible assets	-99.89%550K	-10.29%706K	--706K	0.12%488.61M	--787K	-0.03%489.14M	-0.75%488.02M	5,633.92%489.85M	-89.41%1.05M	-89.41%1.05M
Total non current assets	1.33%1.04B	2.65%1.04B	--1.04B	0.70%1.03B	--1.01B	5.03%1.04B	2.26%1.02B	223.19%1.01B	-12.77%985.52M	-12.77%985.52M
Total assets	3.47%1.31B	-0.66%1.29B	--1.29B	-3.32%1.27B	--1.29B	-11.71%1.33B	-14.60%1.31B	140.27%1.31B	-1.31%1.49B	-1.31%1.49B
Liabilities
Current liabilities
-Current debt and capital lease obligation	3,908.77%230.71M	8.75%6.12M	--6.12M	-97.63%5.76M	--5.63M	-92.12%18.63M	549.95%242.84M	5,946.84%242.18M	136.35%236.64M	136.35%236.64M
-Including:Current debt	702,693.75%224.89M	1,505.00%321K	--321K	-99.99%32K	--20K	-94.70%12.53M	534.70%237.14M	5,813.88%236.85M	136.36%236.63M	136.36%236.63M
-Including:Current capital Lease obligation	1.54%5.81M	3.41%5.8M	--5.8M	0.40%5.72M	--5.61M	--6.11M	--5.7M	--5.33M	14.29%8K	14.29%8K
Payables	21.88%78.37M	21.75%45.65M	--45.65M	22.25%64.3M	--37.5M	12.49%66.23M	-13.87%52.6M	80.07%55.95M	-91.20%42.94M	-91.20%42.94M
-accounts payable	19.84%69.03M	15.23%9.56M	--9.56M	34.20%57.6M	--8.29M	31.49%55.35M	-4.93%42.92M	35.25%40.63M	-40.47%14.59M	-40.47%14.59M
-Total tax payable	39.41%9.33M	19.41%10.27M	--10.27M	37.68%6.69M	--8.6M	-12.94%6.07M	-20.35%4.86M	2,255.56%5.51M	-4.26%10.46M	-4.26%10.46M
-Other payable	----	25.36%25.83M	--25.83M	----	--20.61M	-50.96%4.81M	-50.96%4.81M	1,126.38%9.81M	-96.04%17.89M	-96.04%17.89M
Current liabilities	327.84%312.21M	13.38%83.33M	--83.33M	-75.51%72.97M	--73.5M	-75.74%89.16M	66.70%298.02M	646.00%301.12M	-43.17%356.01M	-43.17%356.01M
Non current liabilities
-Long term debt and capital lease obligation	-32.93%413.67M	-4.88%624.96M	--624.96M	74.42%616.73M	--657.03M	68.79%576.46M	-34.55%353.59M	180.91%352.15M	182.13%341.67M	182.13%341.67M
-Including:Long term debt	-32.80%409.29M	-4.64%619.08M	--619.08M	82.11%609.05M	--649.24M	63.37%557.96M	-38.09%334.44M	172.66%341.81M	182.15%341.66M	182.15%341.66M
-Including:Long term capital lease obligation	-42.89%4.39M	-24.59%5.87M	--5.87M	-59.91%7.68M	--7.79M	--18.5M	--19.15M	--10.34M	-88.89%1K	-88.89%1K
Long term provisions	64.53%849K	33.23%842K	--842K	54.03%516K	--632K	93.27%574K	21.38%335K	--297K	53.09%297K	53.09%297K
Total non current liabilities	-32.25%425.37M	-4.72%636.42M	--636.42M	73.98%627.82M	--667.96M	67.46%584.04M	-34.26%360.85M	153.00%359.77M	139.57%348.92M	139.57%348.92M
Total liabilities	5.25%737.58M	-2.93%719.74M	--719.74M	6.36%700.79M	--741.46M	-6.01%673.2M	-9.46%658.87M	262.00%660.89M	-8.70%704.93M	-8.70%704.93M
Shareholders'equity
Share capital	0.00%2.36B	0.00%2.36B	--2.36B	0.00%2.36B	--2.36B	-14.71%2.36B	-14.71%2.36B	198.10%2.35B	251.68%2.77B	251.68%2.77B
-common stock	0.00%2.36B	0.00%2.36B	--2.36B	0.00%2.36B	--2.36B	-14.71%2.36B	-14.71%2.36B	198.10%2.35B	251.68%2.77B	251.68%2.77B
Retained earnings	16.48%107.31M	16.94%98.26M	--98.26M	-49.78%92.13M	--84.03M	296.39%182.71M	202.08%183.46M	147.04%173.39M	2.17%-97.5M	2.17%-97.5M
Total stockholders'equity	1.69%499.01M	2.50%489.84M	--489.84M	-15.14%490.7M	--477.9M	-19.22%582.09M	-21.33%578.27M	58.98%577.42M	14.96%714.04M	14.96%714.04M
Noncontrolling interests	-1.45%76.19M	1.64%76.19M	--76.19M	2.85%77.31M	--74.96M	6.61%76.78M	1.83%75.17M	13,127.58%74.34M	-39.38%70.1M	-39.38%70.1M
Total equity	1.27%575.2M	2.38%566.03M	--566.03M	-13.07%568.01M	--552.86M	-16.87%658.87M	-19.22%653.44M	79.17%651.76M	6.43%784.13M	6.43%784.13M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall