JMH USD
J36
UOB
U11
ST Engineering
S63
OCBC Bank
O39
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 | -8.80%17.63M | -8.80%17.63M | 1.07%19.51M | 14.06%19.33M | 14.06%19.33M | 0.35%19.3M | -26.20%16.94M | --16.94M | 17.57%19.24M | 25.85%22.96M |
-Cash and cash equivalents | -8.80%17.63M | -8.80%17.63M | 1.07%19.51M | 14.06%19.33M | 14.06%19.33M | 0.35%19.3M | -26.20%16.94M | --16.94M | 17.57%19.24M | 25.85%22.96M |
-Accounts receivable | 16.44%32.77M | 16.44%32.77M | 23.45%26.6M | -25.18%28.15M | -25.18%28.15M | -7.27%21.55M | 13.11%37.62M | --37.62M | -1.62%23.24M | 5.39%33.26M |
-Gross accounts receivable | ---- | ---- | ---- | -25.17%28.16M | -25.17%28.16M | ---- | 13.10%37.63M | --37.63M | ---- | 5.21%33.27M |
-Bad debt provision | ---- | ---- | ---- | -25.00%-10K | -25.00%-10K | ---- | 11.11%-8K | ---8K | ---- | 86.15%-9K |
-Other receivables | ---- | ---- | ---- | 34.29%235K | 34.29%235K | ---- | 78.57%175K | --175K | ---- | 36.11%98K |
Inventory | 7.57%3.11M | 7.57%3.11M | -24.26%4.79M | 22.68%2.89M | 22.68%2.89M | 12.20%6.33M | 5.22%2.36M | --2.36M | -9.20%5.64M | -17.18%2.24M |
Prepaid assets | -91.22%212K | -91.22%212K | -30.60%288K | -4.24%2.42M | -4.24%2.42M | 19.94%415K | 626.80%2.52M | --2.52M | -31.89%346K | -29.33%347K |
Total current assets | 1.34%53.72M | 1.34%53.72M | 7.56%51.19M | -12.56%53.02M | -12.56%53.02M | -3.80%47.59M | 1.19%60.63M | --60.63M | 5.94%49.47M | 12.91%59.92M |
Non current assets | ||||||||||
Net PPE | -10.22%3.04M | -10.22%3.04M | -4.92%3.19M | 5.85%3.39M | 5.85%3.39M | 4.07%3.35M | -8.05%3.2M | --3.2M | -28.35%3.22M | -24.69%3.48M |
-Gross PP&E | ---- | ---- | ---- | -7.31%7.14M | -7.31%7.14M | ---- | -25.12%7.71M | --7.71M | ---- | -33.16%10.29M |
-Accumulated depreciation | ---- | ---- | ---- | 16.64%-3.76M | 16.64%-3.76M | ---- | 33.83%-4.51M | ---4.51M | ---- | 36.79%-6.81M |
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 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -10.16%3.06M | -10.16%3.06M | -4.78%3.21M | 6.01%3.41M | 6.01%3.41M | 4.59%3.37M | -7.62%3.21M | --3.21M | -28.35%3.22M | -24.69%3.48M |
Total assets | 0.64%56.78M | 0.64%56.78M | 6.74%54.4M | -11.63%56.42M | -11.63%56.42M | -3.29%50.96M | 0.71%63.85M | --63.85M | 2.93%52.7M | 9.90%63.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -7.31%444K | -7.31%444K | 24.61%476K | 93.15%479K | 93.15%479K | 32.64%382K | -26.63%248K | --248K | 28.57%288K | 22.91%338K |
-Including:Current capital Lease obligation | -7.31%444K | -7.31%444K | 24.61%476K | 93.15%479K | 93.15%479K | 32.64%382K | -26.63%248K | --248K | 28.57%288K | 22.91%338K |
Payables | 15.05%23.38M | 15.05%23.38M | 19.64%22.67M | -30.73%20.32M | -30.73%20.32M | -13.12%18.95M | 7.06%29.34M | --29.34M | 10.63%21.81M | 23.34%27.41M |
-accounts payable | 16.76%23.38M | 16.76%23.38M | 19.54%22.65M | -30.95%20.02M | -30.95%20.02M | -12.99%18.95M | 6.94%29M | --29M | 10.98%21.78M | 25.00%27.12M |
-Total tax payable | -90.32%3K | -90.32%3K | --20K | --31K | --31K | ---- | --0 | --0 | -63.04%34K | ---- |
-Other payable | ---- | ---- | ---- | -21.11%269K | -21.11%269K | ---- | 17.59%341K | --341K | ---- | -10.77%290K |
Current liabilities | 2.54%23.83M | 2.54%23.83M | 19.74%23.15M | -28.13%23.24M | -28.13%23.24M | -12.53%19.33M | 4.60%32.33M | --32.33M | 10.83%22.1M | 22.15%30.91M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -32.11%831K | -32.11%831K | -13.69%1.05M | -9.67%1.22M | -9.67%1.22M | -7.19%1.21M | -8.32%1.36M | --1.36M | -12.16%1.31M | -3.65%1.48M |
-Including:Long term capital lease obligation | -32.11%831K | -32.11%831K | -13.69%1.05M | -9.67%1.22M | -9.67%1.22M | -7.19%1.21M | -8.32%1.36M | --1.36M | -12.16%1.31M | -3.65%1.48M |
Total non current liabilities | -31.95%839K | -31.95%839K | -13.76%1.05M | -10.13%1.23M | -10.13%1.23M | -6.58%1.22M | -7.17%1.37M | --1.37M | -12.16%1.31M | -3.65%1.48M |
Total liabilities | 0.81%24.67M | 0.81%24.67M | 17.75%24.2M | -27.40%24.47M | -27.40%24.47M | -12.19%20.55M | 4.06%33.7M | --33.7M | 9.24%23.41M | 20.68%32.39M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | --36.82M | 0.00%36.82M | 0.00%36.82M |
-common stock | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | 0.00%36.82M | --36.82M | 0.00%36.82M | 0.00%36.82M |
Retained earnings | 8.59%-5.16M | 8.59%-5.16M | -2.82%-7.25M | 22.03%-5.65M | 22.03%-5.65M | 14.58%-7.05M | 0.06%-7.24M | ---7.24M | 5.85%-8.26M | 4.28%-7.25M |
Total stockholders'equity | 0.52%32.12M | 0.52%32.12M | -0.69%30.2M | 6.00%31.95M | 6.00%31.95M | 3.83%30.41M | -2.80%30.14M | --30.14M | -1.61%29.29M | 0.52%31.01M |
Total equity | 0.52%32.12M | 0.52%32.12M | -0.69%30.2M | 6.00%31.95M | 6.00%31.95M | 3.83%30.41M | -2.80%30.14M | --30.14M | -1.61%29.29M | 0.52%31.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |