DBS
D05
OCBC Bank
O39
UOB
U11
4
SIA
C6L
5
YZJ Shipbldg SGD
BS6
(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 | 66.24%107.01M | 66.24%107.01M | 41.06%95.51M | -0.42%64.37M | -0.42%64.37M | 9.53%67.71M | 0.77%64.65M | --64.65M | 5.95%61.82M | -5.05%64.15M |
-Cash and cash equivalents | 66.24%107.01M | 66.24%107.01M | 41.06%95.51M | -0.42%64.37M | -0.42%64.37M | 9.53%67.71M | 0.77%64.65M | --64.65M | 5.95%61.82M | -5.05%64.15M |
-Accounts receivable | -7.63%165.42M | -7.63%165.42M | -6.99%151.28M | 19.83%179.09M | 19.83%179.09M | 15.97%162.64M | 22.24%149.46M | --149.46M | 19.74%140.25M | 7.94%122.26M |
-Other receivables | -61.48%738K | -61.48%738K | -40.63%1.99M | 436.69%1.92M | 436.69%1.92M | 65.19%3.35M | 10.87%357K | --357K | -40.39%2.03M | -82.71%322K |
Inventory | 34.86%25.46M | 34.86%25.46M | 29.84%21.84M | -18.55%18.88M | -18.55%18.88M | -34.79%16.82M | -2.07%23.18M | --23.18M | 35.50%25.79M | -0.98%23.67M |
Prepaid assets | 38.45%5.9M | 38.45%5.9M | 17.58%4.9M | -23.02%4.26M | -23.02%4.26M | -9.91%4.16M | 22.85%5.54M | --5.54M | 12.32%4.62M | 37.19%4.51M |
Other current assets | -19.61%6.01M | -19.61%6.01M | -59.09%4.55M | -9.89%7.48M | -9.89%7.48M | 143.55%11.12M | 189.37%8.3M | --8.3M | 107.50%4.57M | -58.22%2.87M |
Total current assets | 13.85%314.23M | 13.85%314.23M | 5.68%281.18M | 6.21%276M | 6.21%276M | 10.45%266.06M | 19.14%259.86M | --259.86M | 17.69%240.87M | 0.63%218.11M |
Non current assets | ||||||||||
Net PPE | 5.37%172.32M | 5.37%172.32M | 17.43%165.44M | 10.79%163.54M | 10.79%163.54M | -10.63%140.88M | -11.18%147.61M | --147.61M | -9.05%157.65M | -4.64%166.2M |
-Gross PP&E | ---- | ---- | ---- | 9.46%333.68M | 9.46%333.68M | ---- | -5.13%304.84M | --304.84M | ---- | 4.56%321.31M |
-Accumulated depreciation | ---- | ---- | ---- | -8.21%-170.14M | -8.21%-170.14M | ---- | -1.36%-157.23M | ---157.23M | ---- | -16.62%-155.11M |
Prepaid assets-Non current | -12.32%121K | -12.32%121K | -17.12%121K | -4.17%138K | -4.17%138K | --146K | -4.64%144K | --144K | ---- | --151K |
Total investment | -27.21%3.95M | -27.21%3.95M | 6.99%5.72M | 16.30%5.43M | 16.30%5.43M | -8.50%5.35M | 7.61%4.67M | --4.67M | 41.00%5.85M | 17.88%4.34M |
-Long-term equity investment | -27.21%3.95M | -27.21%3.95M | 6.99%5.72M | 16.30%5.43M | 16.30%5.43M | -8.45%5.35M | 7.68%4.67M | --4.67M | 41.03%5.84M | 17.90%4.34M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3K | 0.00%3K |
Goodwill and other intangible assets | -6.26%6.88M | -6.26%6.88M | -18.59%5.93M | -14.78%7.34M | -14.78%7.34M | 19.27%7.28M | 29.47%8.61M | --8.61M | 0.39%6.1M | 2.85%6.65M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other intangible assets | ---- | ---- | ---- | -14.78%7.34M | -14.78%7.34M | ---- | 29.47%8.61M | --8.61M | ---- | 53.18%6.65M |
Total non current assets | 4.29%185.52M | 4.29%185.52M | 15.75%178.38M | 10.14%177.88M | 10.14%177.88M | -9.87%154.1M | -9.57%161.5M | --161.5M | -7.41%170.97M | -3.76%178.58M |
Total assets | 10.11%499.75M | 10.11%499.75M | 9.38%459.55M | 7.72%453.88M | 7.72%453.88M | 2.02%420.15M | 6.22%421.36M | --421.36M | 5.79%411.84M | -1.40%396.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 17.77%20.62M | 17.77%20.62M | -30.06%19.89M | -46.26%17.51M | -46.26%17.51M | -24.53%28.44M | 18.17%32.58M | --32.58M | 9.58%37.68M | -44.52%27.57M |
-Including:Current debt | 10.80%13.35M | 10.80%13.35M | -46.62%12.77M | -56.44%12.05M | -56.44%12.05M | -26.40%23.92M | 29.04%27.67M | --27.67M | 15.31%32.5M | -52.23%21.44M |
-Including:Current capital Lease obligation | 33.15%7.26M | 33.15%7.26M | 57.56%7.13M | 11.08%5.45M | 11.08%5.45M | -12.79%4.52M | -19.86%4.91M | --4.91M | -16.47%5.19M | 27.43%6.13M |
Payables | 9.31%131.47M | 9.31%131.47M | 16.87%120.54M | 24.57%120.28M | 24.57%120.28M | 10.15%103.14M | 7.59%96.55M | --96.55M | 26.36%93.64M | 22.35%89.74M |
-accounts payable | 8.79%112.74M | 8.79%112.74M | 14.30%103.24M | 23.89%103.63M | 23.89%103.63M | 8.72%90.32M | 5.57%83.65M | --83.65M | 23.17%83.08M | 19.79%79.24M |
-Total tax payable | 5.30%11M | 5.30%11M | 43.65%10.84M | 46.06%10.45M | 46.06%10.45M | 52.23%7.55M | 38.10%7.15M | --7.15M | 100.44%4.96M | 802.26%5.18M |
-Other payable | 24.76%7.73M | 24.76%7.73M | 22.42%6.45M | 7.68%6.2M | 7.68%6.2M | -5.96%5.27M | 8.00%5.75M | --5.75M | 33.92%5.61M | -19.58%5.33M |
Current provisions | 12.02%2.08M | 12.02%2.08M | 24.56%1.55M | 49.36%1.86M | 49.36%1.86M | -7.45%1.24M | -7.45%1.24M | --1.24M | 35.83%1.34M | 23.12%1.34M |
Current liabilities | 8.96%180.93M | 8.96%180.93M | 8.48%167.02M | 5.72%166.06M | 5.72%166.06M | 5.75%153.96M | 18.57%157.07M | --157.07M | 23.10%145.58M | 0.42%132.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.57%35.48M | -10.57%35.48M | 5.76%35.02M | 8.88%39.67M | 8.88%39.67M | -5.13%33.12M | -5.21%36.43M | --36.43M | -33.18%34.91M | -28.73%38.43M |
-Including:Long term debt | -77.78%2.05M | -77.78%2.05M | -87.88%3.09M | -65.84%9.21M | -65.84%9.21M | 7.67%25.45M | 7.11%26.98M | --26.98M | -34.91%23.64M | -40.75%25.18M |
-Including:Long term capital lease obligation | 9.77%33.43M | 9.77%33.43M | 316.71%31.94M | 222.05%30.45M | 222.05%30.45M | -31.99%7.66M | -28.62%9.46M | --9.46M | -29.24%11.27M | 15.99%13.25M |
Long term provisions | -3.65%4.6M | -3.65%4.6M | 33.84%5.03M | 26.70%4.77M | 26.70%4.77M | -13.43%3.76M | -13.53%3.76M | --3.76M | -1.70%4.34M | -1.11%4.35M |
Total non current liabilities | -4.70%47.9M | -4.70%47.9M | 9.26%46.54M | 9.52%50.26M | 9.52%50.26M | -10.19%42.59M | -9.57%45.9M | --45.9M | -27.80%47.43M | -24.71%50.75M |
Total liabilities | 5.78%228.83M | 5.78%228.83M | 8.65%213.55M | 6.58%216.32M | 6.58%216.32M | 1.84%196.55M | 10.78%202.96M | --202.96M | 4.92%193.01M | -8.08%183.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | --12.65M | 0.00%12.65M | 0.00%12.65M |
-common stock | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | 0.00%12.65M | --12.65M | 0.00%12.65M | 0.00%12.65M |
Retained earnings | 12.26%214.36M | 12.26%214.36M | 13.74%196.96M | --190.95M | --190.95M | 6.36%173.16M | ---- | ---- | 9.60%162.8M | 6.69%157.04M |
Total stockholders'equity | 14.44%265.3M | 14.44%265.3M | 10.32%240.6M | 9.65%231.82M | 9.65%231.82M | 3.43%218.09M | 3.10%211.42M | --211.42M | 7.06%210.86M | 5.33%205.07M |
Noncontrolling interests | -2.26%5.61M | -2.26%5.61M | -2.10%5.4M | -17.61%5.74M | -17.61%5.74M | -30.90%5.52M | -17.08%6.97M | --6.97M | -5.07%7.98M | 1.17%8.41M |
Total equity | 14.04%270.92M | 14.04%270.92M | 10.02%246M | 8.78%237.56M | 8.78%237.56M | 2.18%223.6M | 2.30%218.4M | --218.4M | 6.56%218.84M | 5.16%213.48M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |