YZJ Shipbldg SGD
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ThaiBev
Y92
Singtel
Z74
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UOB
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CapitaLandInvest
9CI
(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 | -1.82%296.73M | -1.82%296.73M | 2.81%301.09M | 1.58%302.22M | 1.58%302.22M | -5.59%292.86M | 28.87%297.52M | --297.52M | 39.94%310.2M | 0.84%230.87M |
-Cash and cash equivalents | -86.27%41.5M | -86.27%41.5M | 23.83%48.09M | 1.58%302.22M | 1.58%302.22M | -3.85%38.84M | 28.87%297.52M | --297.52M | 2.34%40.39M | 0.84%230.87M |
-Short-term investments | --255.24M | --255.24M | -0.40%253M | ---- | ---- | -5.85%254.02M | ---- | ---- | 48.08%269.81M | ---- |
-Accounts receivable | 32.24%6.44M | 32.24%6.44M | 16.53%6.2M | 18.48%4.87M | 18.48%4.87M | -38.64%5.32M | -57.35%4.11M | --4.11M | -16.56%8.67M | 42.36%9.63M |
-Other receivables | ---- | ---- | ---- | 43.19%2.58M | 43.19%2.58M | ---- | 55.22%1.8M | --1.8M | ---- | -44.65%1.16M |
Inventory | 4.87%905K | 4.87%905K | -0.12%810K | -2.92%863K | -2.92%863K | 3.05%811K | 10.71%889K | --889K | 5.50%787K | 22.60%803K |
Prepaid assets | -5.28%3.26M | -5.28%3.26M | 4.11%1.29M | 57.88%3.45M | 57.88%3.45M | -63.33%1.24M | 5.67%2.18M | --2.18M | -25.74%3.38M | -28.84%2.07M |
Total current assets | -2.11%307.33M | -2.11%307.33M | 3.05%309.39M | 2.44%313.97M | 2.44%313.97M | -7.06%300.23M | -10.53%306.5M | --306.5M | 36.10%323.04M | 41.93%342.59M |
Non current assets | ||||||||||
Net PPE | -2.44%1.04B | -2.44%1.04B | 0.64%1.07B | 0.57%1.07B | 0.57%1.07B | 11.02%1.07B | 9.13%1.06B | --1.06B | -3.34%961.39M | -2.72%971.92M |
-Gross PP&E | -10.48%1.04B | -10.48%1.04B | 0.64%1.07B | 0.96%1.16B | 0.96%1.16B | 11.02%1.07B | 8.37%1.15B | --1.15B | -3.34%961.39M | -2.55%1.06B |
-Accumulated depreciation | ---- | ---- | ---- | -5.49%-95.79M | -5.49%-95.79M | ---- | -0.17%-90.8M | ---90.8M | ---- | 0.76%-90.64M |
Total investment | 18.25%33.07M | 18.25%33.07M | 13.37%28.74M | 7.12%27.97M | 7.12%27.97M | -1.89%25.35M | 0.23%26.11M | --26.11M | -5.02%25.83M | 6.51%26.05M |
-Long-term equity investment | -12.75%5.21M | -12.75%5.21M | 2.77%4.57M | 9.50%5.97M | 9.50%5.97M | -28.54%4.45M | -11.50%5.45M | --5.45M | -5.51%6.22M | -13.44%6.16M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.61M | ---- |
Goodwill and other intangible assets | -6.14%581K | -6.14%581K | 0.32%619K | -1.12%619K | -1.12%619K | -6.23%617K | -7.12%626K | --626K | -15.53%658K | -14.25%674K |
-Goodwill | -6.14%581K | -6.14%581K | 0.32%619K | -1.12%619K | -1.12%619K | -6.23%617K | -7.12%626K | --626K | -5.19%658K | -3.71%674K |
Total non current assets | -3.22%1.2B | -3.22%1.2B | 0.06%1.25B | -0.28%1.24B | -0.28%1.24B | 8.18%1.25B | 7.77%1.24B | --1.24B | -10.20%1.15B | -10.38%1.16B |
Total assets | -3.00%1.51B | -3.00%1.51B | 0.64%1.56B | 0.26%1.56B | 0.26%1.56B | 4.84%1.55B | 3.58%1.55B | --1.55B | -2.98%1.48B | -2.12%1.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 11.19%65.18M | 11.19%65.18M | 82.23%70.1M | 169.69%58.62M | 169.69%58.62M | 184.86%38.47M | 46.00%21.74M | --21.74M | -1.46%13.5M | -46.52%14.89M |
-Including:Current debt | 11.18%65.09M | 11.18%65.09M | 82.33%70.01M | 170.18%58.55M | 170.18%58.55M | 186.17%38.4M | 46.72%21.67M | --21.67M | -1.57%13.42M | -46.69%14.77M |
-Including:Current capital Lease obligation | 19.72%85K | 19.72%85K | 28.77%94K | 7.58%71K | 7.58%71K | -16.09%73K | -44.07%66K | --66K | 19.18%87K | -10.61%118K |
Payables | 23.21%18.97M | 23.21%18.97M | -22.37%16.33M | -24.43%15.4M | -24.43%15.4M | -23.10%21.04M | 30.23%20.37M | --20.37M | -19.10%27.36M | -3.33%15.64M |
-accounts payable | 256.20%16.54M | 256.20%16.54M | -21.28%14M | -47.69%4.64M | -47.69%4.64M | 17.35%17.78M | 97.64%8.87M | --8.87M | 4.82%15.15M | -11.33%4.49M |
-Total tax payable | -43.05%2.43M | -43.05%2.43M | -28.32%2.34M | -26.75%4.27M | -26.75%4.27M | -32.30%3.26M | 15.64%5.84M | --5.84M | -0.39%4.81M | -6.47%5.05M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.12%7.39M | ---- |
-Other payable | ---- | ---- | ---- | 14.41%6.48M | 14.41%6.48M | ---- | -7.27%5.66M | --5.66M | ---- | 6.71%6.11M |
Current liabilities | 7.93%87.45M | 7.93%87.45M | 44.43%89.93M | 73.53%81.02M | 73.53%81.02M | 43.42%62.27M | 33.23%46.69M | --46.69M | -13.90%43.42M | -26.78%35.04M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -6.91%8.47M | -6.91%8.47M | 1.34%9.13M | -2.04%9.1M | -2.04%9.1M | 111.28%9.01M | 103.42%9.29M | --9.29M | -10.55%4.26M | -5.80%4.57M |
-Including:Long term capital lease obligation | -6.91%8.47M | -6.91%8.47M | 1.34%9.13M | -2.04%9.1M | -2.04%9.1M | 111.28%9.01M | 103.42%9.29M | --9.29M | -10.55%4.26M | -5.80%4.57M |
Total non current liabilities | 5.96%158.39M | 5.96%158.39M | -1.36%151.11M | -3.25%149.48M | -3.25%149.48M | 10.14%153.2M | 8.99%154.5M | --154.5M | -5.29%139.1M | -4.02%141.76M |
Total liabilities | 6.65%245.83M | 6.65%245.83M | 11.87%241.04M | 14.57%230.5M | 14.57%230.5M | 18.06%215.47M | 13.79%201.19M | --201.19M | -7.49%182.52M | -9.59%176.81M |
Shareholders'equity | ||||||||||
Share capital | 0.00%515.01M | 0.00%515.01M | 0.00%515.01M | 0.00%515.01M | 0.00%515.01M | 0.00%515.01M | 0.00%515.01M | --515.01M | 2.48%515.01M | 2.48%515.01M |
-common stock | 0.00%515.01M | 0.00%515.01M | 0.00%515.01M | 0.00%515.01M | 0.00%515.01M | 0.00%515.01M | 0.00%515.01M | --515.01M | 2.48%515.01M | 2.48%515.01M |
Retained earnings | -10.00%259.14M | -10.00%259.14M | -2.03%280.67M | -1.00%287.93M | -1.00%287.93M | -3.09%286.5M | -2.28%290.84M | --290.84M | 1.57%295.63M | --297.61M |
Total stockholders'equity | -4.67%1.26B | -4.67%1.26B | -1.17%1.32B | -1.87%1.32B | -1.87%1.32B | 2.98%1.33B | 2.21%1.35B | --1.35B | -2.31%1.29B | -1.03%1.32B |
Total equity | -4.67%1.26B | -4.67%1.26B | -1.17%1.32B | -1.87%1.32B | -1.87%1.32B | 2.98%1.33B | 2.21%1.35B | --1.35B | -2.31%1.29B | -1.03%1.32B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |