Wilmar Intl
F34
JMH USD
J36
HongkongLand USD
H78
ThaiBev
Y92
YZJ Shipbldg SGD
BS6
(Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q1)Mar 31, 2024 | (Q3)Sep 30, 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 | 28.03%402K | --20K | --47K | --234K | --264K | -83.85%314K | -30.16%569.33K | --569.33K | -5.03%1.94M | -2.95%815.21K |
-Cash and cash equivalents | 28.03%402K | --20K | --47K | --234K | --264K | -83.85%314K | -30.16%569.33K | --569.33K | -5.03%1.94M | -2.95%815.21K |
-Accounts receivable | -64.83%1.63M | --1.52M | --1.69M | --1.99M | --5.9M | -20.79%4.64M | -36.91%3.5M | --3.5M | -11.03%5.86M | 2,427.77%5.55M |
-Other receivables | -20.95%713K | --677K | --674K | --716K | --753K | 357.87%902K | 418.67%776.9K | --776.9K | -85.99%197K | -88.11%149.79K |
Inventory | -93.38%30K | --81K | --59K | --208K | --332K | -89.07%453K | -90.91%514.39K | --514.39K | 11.01%4.14M | 987.97%5.66M |
Prepaid assets | -32.98%63K | --74K | --92K | --106K | --103K | -50.26%94K | -57.01%162.02K | --162.02K | -27.31%189K | -25.10%376.89K |
Total current assets | -55.65%2.84M | --2.37M | --2.56M | --3.26M | --7.35M | -48.08%6.4M | -55.97%5.53M | --5.53M | -12.10%12.33M | 275.58%12.55M |
Non current assets | ||||||||||
Net PPE | -48.08%54K | --57K | --73K | --86K | --92K | -92.71%104K | -90.63%130.64K | --130.64K | 497.07%1.43M | 1,129.79%1.39M |
-Gross PP&E | --54K | --57K | --73K | --86K | ---- | ---- | 7.58%1.94M | --1.94M | ---- | 299.56%1.8M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | -345.79%-1.8M | ---1.8M | ---- | -20.17%-404.8K |
Total investment | -2.04%17.55M | --17.55M | --17.55M | --17.93M | --17.97M | 1.04%17.91M | --17.77M | --17.77M | --17.73M | --0 |
-Long-term equity investment | -2.48%14.39M | --14.39M | --14.39M | --14.78M | --14.82M | -16.74%14.76M | --14.61M | --14.61M | --17.73M | --0 |
Goodwill and other intangible assets | ---- | --0 | --0 | --1.48M | --1.48M | -35.06%1.48M | --1.48M | --1.48M | 74.77%2.28M | --0 |
-Goodwill | ---- | --0 | --0 | --1.48M | --1.48M | 0.00%1.48M | --1.48M | --1.48M | --1.48M | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.73%799K | ---- |
Total non current assets | -9.71%17.64M | --17.64M | --17.66M | --19.54M | --19.58M | -8.86%19.53M | 1,292.64%19.41M | --19.41M | 1,289.05%21.43M | 31.28%1.39M |
Total assets | -21.05%20.48M | --20.01M | --20.22M | --22.79M | --26.93M | -23.19%25.94M | 78.82%24.94M | --24.94M | 116.82%33.77M | 216.68%13.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --0 | --6K | --11K | --1.16M | --1.32M | 254.26%790K | 803.11%1.97M | --1.97M | 596.88%223K | 239.35%218.56K |
-Including:Current debt | ---- | --0 | --0 | --1.14M | --1.16M | --622K | --1.75M | --1.75M | ---- | --0 |
-Including:Current capital Lease obligation | --0 | --6K | --11K | --17K | --163K | -24.66%168K | 4.15%227.62K | --227.62K | 596.88%223K | 239.35%218.56K |
Payables | 8.09%6.66M | --6.58M | --6.57M | --7.09M | --8.04M | -71.21%6.16M | 254.48%4.28M | --4.28M | 1,611.20%21.39M | -57.16%1.21M |
-accounts payable | -13.37%635K | --661K | --648K | --664K | --2.05M | -96.17%733K | 12.11%156.9K | --156.9K | 12,826.35%19.13M | 275.29%139.96K |
-Total tax payable | -97.31%5K | --0 | --21K | --258K | --262K | --186K | --18.66K | --18.66K | --0 | --0 |
-Other payable | 14.83%6.02M | --5.92M | --5.9M | --6.17M | --5.73M | 131.92%5.24M | 284.47%4.11M | --4.11M | 104.99%2.26M | -61.56%1.07M |
Other current liabilities | ---- | ---- | ---- | --487K | --1.53M | --1.6M | 61.73%1.03M | --1.03M | ---- | 2,318.00%637.19K |
Current liabilities | -18.26%6.99M | --6.92M | --6.91M | --8.74M | --10.88M | -62.84%8.55M | 102.57%7.91M | --7.91M | 1,188.85%23.01M | 10.76%3.91M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 4.50%2.51M | --2.36M | --2.48M | --1.16M | --1.76M | -29.65%2.4M | 1,237.02%11.69M | --11.69M | 1,806.70%3.41M | 1,958.65%874.14K |
-Including:Long term debt | 40.32%2.51M | --2.36M | --2.48M | --1.16M | --1.18M | -31.49%1.79M | --11.04M | --11.04M | --2.61M | --0 |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --0 | --583K | -23.66%613K | -26.08%646.13K | --646.13K | 348.60%803K | 1,958.65%874.14K |
Long-term accounts payable and other payables | 0.00%10.48M | --10.48M | --10.48M | --10.48M | --10.48M | --10.48M | ---- | ---- | ---- | ---- |
Long term provisions | ---- | ---- | ---- | ---- | --39K | --39K | 0.00%38.79K | --38.79K | ---- | --38.79K |
Total non current liabilities | 0.53%12.99M | --12.84M | --12.97M | --11.65M | --12.28M | 278.61%12.92M | 1,184.46%11.73M | --11.73M | 1,806.70%3.41M | 2,050.00%912.93K |
Total liabilities | -6.95%19.98M | --19.76M | --19.87M | --20.38M | --23.16M | -18.73%21.47M | 307.57%19.64M | --19.64M | 1,245.16%26.42M | 35.03%4.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%53.67M | --53.67M | --53.67M | --53.67M | --53.67M | 0.00%53.67M | 0.00%53.67M | --53.67M | 0.00%53.67M | 38.13%53.67M |
-common stock | 0.00%53.67M | --53.67M | --53.67M | --53.67M | --53.67M | 0.00%53.67M | 0.00%53.67M | --53.67M | 0.00%53.67M | 38.13%53.67M |
Retained earnings | -6.83%-52.6M | ---52.97M | ---52.75M | ---50.65M | ---49.75M | -7.77%-49.24M | -9.45%-47.96M | ---47.96M | -18.12%-45.69M | -16.86%-43.82M |
Total stockholders'equity | -88.87%497K | --248K | --342K | --2.41M | --3.77M | -39.22%4.47M | -41.90%5.3M | --5.3M | -46.02%7.35M | 991.98%9.13M |
Total equity | -88.87%497K | --248K | --342K | --2.41M | --3.77M | -39.22%4.47M | -41.90%5.3M | --5.3M | -46.02%7.35M | 991.98%9.13M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |