YZJ Shipbldg SGD
BS6
ThaiBev
Y92
CapitaLandInvest
9CI
HongkongLand USD
H78
Singtel
Z74
(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 | 22.55%3.93B | 22.55%3.93B | 13.08%3.28B | 1.00%3.21B | 1.00%3.21B | -6.32%2.9B | 1.73%3.18B | --3.18B | 1.84%3.09B | 11.30%3.12B |
-Cash and cash equivalents | 29.92%745.78M | 29.92%745.78M | 74.76%482.88M | 71.72%574.01M | 71.72%574.01M | -53.95%276.31M | -43.94%334.27M | --334.27M | 4.46%600.06M | 7.54%596.23M |
-Short-term investments | 20.95%3.19B | 20.95%3.19B | 6.57%2.79B | -7.32%2.64B | -7.32%2.64B | 5.14%2.62B | 12.51%2.84B | --2.84B | 1.23%2.49B | 12.23%2.53B |
-Accounts receivable | 26.89%47.82M | 26.89%47.82M | 24.66%53.24M | 98.70%37.69M | 98.70%37.69M | 23.43%42.71M | -26.07%18.97M | --18.97M | 45.94%34.6M | 125.09%25.66M |
-Other receivables | ---- | ---- | ---- | 36.63%10.8M | 36.63%10.8M | ---- | 21.57%7.9M | --7.9M | ---- | 114.06%6.5M |
Inventory | 22.60%23.3M | 22.60%23.3M | 12.14%21.45M | -1.26%19.01M | -1.26%19.01M | 20.30%19.13M | 46.09%19.25M | --19.25M | 16.61%15.9M | -14.02%13.18M |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 |
Total current assets | 22.20%4.01B | 22.20%4.01B | 13.24%3.35B | 1.65%3.28B | 1.65%3.28B | -5.86%2.96B | 1.72%3.22B | --3.22B | 2.23%3.14B | 11.73%3.17B |
Non current assets | ||||||||||
Net PPE | 0.96%50.06M | 0.96%50.06M | -1.82%48.88M | -1.60%49.59M | -1.60%49.59M | 44.63%49.79M | 57.57%50.4M | --50.4M | 15.05%34.42M | 2.95%31.98M |
-Gross PP&E | ---- | ---- | ---- | -0.04%101.84M | -0.04%101.84M | ---- | 23.49%101.88M | --101.88M | ---- | 5.03%82.51M |
-Accumulated depreciation | ---- | ---- | ---- | -1.49%-52.26M | -1.49%-52.26M | ---- | -1.91%-51.49M | ---51.49M | ---- | -6.39%-50.52M |
Total investment | -20.65%162.52M | -20.65%162.52M | -17.62%355.81M | -34.09%204.8M | -34.09%204.8M | 581.55%431.89M | 2,282.14%310.73M | --310.73M | 433.59%63.37M | 27.61%13.04M |
-Long-term equity investment | 1.07%19.08M | 1.07%19.08M | 16.92%20.66M | 19.73%18.88M | 19.73%18.88M | 20.14%17.67M | 20.89%15.77M | --15.77M | 23.81%14.7M | 27.61%13.04M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.67M | ---- |
-Including:Held to maturity investments | -22.85%143.44M | -22.85%143.44M | -19.09%335.15M | -36.97%185.92M | -36.97%185.92M | --414.23M | --294.96M | --294.96M | ---- | ---- |
Goodwill and other intangible assets | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | --11.12M | 0.00%11.12M | 0.00%11.12M |
-Goodwill | ---- | ---- | ---- | 0.00%11.12M | 0.00%11.12M | ---- | 0.00%11.12M | --11.12M | ---- | 0.00%11.12M |
Total non current assets | -13.88%271.36M | -13.88%271.36M | -14.57%464.11M | -25.93%315.11M | -25.93%315.11M | 229.97%543.25M | 274.83%425.43M | --425.43M | 48.60%164.64M | 1.41%113.5M |
Total assets | 19.03%4.28B | 19.03%4.28B | 8.93%3.82B | -1.56%3.59B | -1.56%3.59B | 5.88%3.5B | 11.16%3.65B | --3.65B | 3.85%3.31B | 11.34%3.28B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --36.3M | --36.3M | --36.3M | ---- | ---- | ---- | ---- | ---- | --12.92M | ---- |
-Including:Current debt | --36.3M | --36.3M | --36.3M | ---- | ---- | ---- | ---- | ---- | --12.92M | ---- |
Payables | 3.91%91.36M | 3.91%91.36M | 2.54%83.07M | 23.33%87.93M | 23.33%87.93M | 10.02%81.01M | 1.23%71.3M | --71.3M | 15.65%73.63M | 13.16%70.43M |
-accounts payable | 1,887.53%77.77M | 1,887.53%77.77M | -0.43%71.34M | 10.60%3.91M | 10.60%3.91M | 6.47%71.65M | 5.86%3.54M | --3.54M | 12.93%67.3M | 19.10%3.34M |
-Total tax payable | 22.38%13.59M | 22.38%13.59M | 25.29%11.73M | 48.91%11.11M | 48.91%11.11M | 47.72%9.36M | 35.01%7.46M | --7.46M | 55.36%6.34M | -16.40%5.52M |
-Other payable | ---- | ---- | ---- | 20.91%72.91M | 20.91%72.91M | ---- | -2.05%60.3M | --60.3M | ---- | 16.55%61.56M |
Current liabilities | 45.18%127.66M | 45.18%127.66M | 47.35%119.37M | 23.33%87.93M | 23.33%87.93M | -6.41%81.01M | 1.23%71.3M | --71.3M | 35.94%86.56M | 13.16%70.43M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --0 | --0 | -2.45%28.48M | -2.45%28.48M | --28.01M | 3,732.02%29.2M | --29.2M | ---- | -14.57%762K |
-Including:Long term debt | --0 | --0 | --0 | -2.30%27.85M | -2.30%27.85M | --28.01M | --28.5M | --28.5M | ---- | --0 |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -8.73%638K | -8.73%638K | ---- | -8.27%699K | --699K | ---- | -14.57%762K |
Total non current liabilities | -97.21%816K | -97.21%816K | -97.40%751K | -2.88%29.25M | -2.88%29.25M | 2,932.21%28.9M | 1,718.36%30.11M | --30.11M | -0.31%953K | -6.23%1.66M |
Total liabilities | 9.64%128.47M | 9.64%128.47M | 9.29%120.12M | 15.55%117.18M | 15.55%117.18M | 25.60%109.91M | 40.68%101.41M | --101.41M | 35.40%87.51M | 12.63%72.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.08%268.91M | --268.91M | 0.42%268.91M | 0.55%268.7M |
-common stock | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.08%268.91M | --268.91M | 0.42%268.91M | 0.55%268.7M |
Retained earnings | 9.70%1.58B | 9.70%1.58B | 10.63%1.52B | 10.68%1.44B | 10.68%1.44B | 8.60%1.37B | 6.70%1.3B | --1.3B | 5.68%1.26B | 3.69%1.22B |
Total stockholders'equity | 19.35%4.15B | 19.35%4.15B | 8.91%3.7B | -2.05%3.48B | -2.05%3.48B | 5.34%3.39B | 10.50%3.55B | --3.55B | 3.19%3.22B | 11.31%3.21B |
Total equity | 19.35%4.15B | 19.35%4.15B | 8.91%3.7B | -2.05%3.48B | -2.05%3.48B | 5.34%3.39B | 10.50%3.55B | --3.55B | 3.19%3.22B | 11.31%3.21B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |