ST Engineering
S63
Singtel
Z74
Wilmar Intl
F34
SIA
C6L
Keppel
BN4
(FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.70%52.32M | 1.70%52.32M | --49.91M | -25.22%45.76M | --44.71M | -10.18%51.44M | -10.18%51.44M | 28.77%61.19M | 69.36%57.27M | 69.36%57.27M |
-Cash and cash equivalents | 1.70%52.32M | 1.70%52.32M | --49.91M | -25.22%45.76M | --44.71M | -10.18%51.44M | -10.18%51.44M | 28.77%61.19M | 69.36%57.27M | 69.36%57.27M |
-Accounts receivable | -39.23%7.66M | -39.23%7.66M | --7.6M | 451.30%8.9M | --8.99M | 36.72%12.6M | 36.72%12.6M | -85.38%1.61M | 124.02%9.21M | 124.02%9.21M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | 23.73%17.6M | 23.73%17.6M | ---- | --14.22M | --14.22M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | 0.16%-5M | 0.16%-5M | ---- | ---5.01M | ---5.01M |
-Other receivables | -22.89%2.59M | -22.89%2.59M | --2.74M | -48.39%2.62M | --3.12M | -16.38%3.36M | -16.38%3.36M | 43.76%5.07M | -51.32%4.02M | -51.32%4.02M |
Inventory | -14.05%10.11M | -14.05%10.11M | --10.23M | 272.57%11.89M | --12.3M | 825.91%11.76M | 825.91%11.76M | 486.40%3.19M | 64.94%1.27M | 64.94%1.27M |
Prepaid assets | 335.06%335K | 335.06%335K | --39K | -44.78%37K | --37K | 16.67%77K | 16.67%77K | 97.06%67K | -15.38%66K | -15.38%66K |
Other current assets | --32K | --32K | --46K | 181.25%45K | --33K | ---- | ---- | -44.83%16K | ---- | ---- |
Total current assets | -7.82%73.04M | -7.82%73.04M | --70.55M | -2.68%69.24M | --69.19M | 10.29%79.23M | 10.29%79.23M | 13.48%71.14M | 52.75%71.84M | 52.75%71.84M |
Non current assets | ||||||||||
Net PPE | 56.74%27.53M | 56.74%27.53M | --21.08M | 79.11%21.07M | --22.91M | 31.45%17.56M | 31.45%17.56M | 22.00%11.76M | 9.82%13.36M | 9.82%13.36M |
-Gross PP&E | 45.40%30.78M | 45.40%30.78M | --24.19M | 80.46%23.93M | --25.76M | 39.53%21.17M | 39.53%21.17M | 35.24%13.26M | 17.05%15.17M | 17.05%15.17M |
-Accumulated depreciation | 9.88%-3.25M | 9.88%-3.25M | ---3.11M | -91.12%-2.86M | ---2.85M | -99.23%-3.6M | -99.23%-3.6M | -818.40%-1.5M | -127.99%-1.81M | -127.99%-1.81M |
Total investment | --0 | --0 | --3.19M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | --3.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -3.25%2.2M | -3.25%2.2M | --2.18M | -5.84%2.21M | --2.24M | -5.67%2.28M | -5.67%2.28M | -5.52%2.35M | -5.37%2.42M | -5.37%2.42M |
Total non current assets | 35.98%34.38M | 35.98%34.38M | --27.7M | 47.86%27.63M | --29.72M | 24.34%25.29M | 24.34%25.29M | 18.20%18.68M | 7.42%20.34M | 7.42%20.34M |
Total assets | 2.77%107.42M | 2.77%107.42M | --98.25M | 7.84%96.87M | --98.91M | 13.39%104.52M | 13.39%104.52M | 14.43%89.83M | 39.74%92.18M | 39.74%92.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -4.90%6.37M | -4.90%6.37M | --4.5M | -51.48%4.75M | --6.34M | -41.34%6.69M | -41.34%6.69M | 46.96%9.8M | 63.83%11.41M | 63.83%11.41M |
-Including:Current capital Lease obligation | -4.90%6.37M | -4.90%6.37M | --4.5M | -51.48%4.75M | --6.34M | -41.34%6.69M | -41.34%6.69M | 46.96%9.8M | 63.83%11.41M | 63.83%11.41M |
Payables | -45.59%9.22M | -45.59%9.22M | --9.63M | 41.40%12M | --12.54M | 141.87%16.95M | 141.87%16.95M | -18.27%8.49M | -38.57%7.01M | -38.57%7.01M |
-accounts payable | -68.20%4.95M | -68.20%4.95M | --4.47M | -18.58%5.37M | --8.63M | 342.19%15.57M | 342.19%15.57M | 167.61%6.59M | -8.09%3.52M | -8.09%3.52M |
-Total tax payable | 201.54%3.53M | 201.54%3.53M | --4.81M | 286.04%6.42M | --3.72M | -64.39%1.17M | -64.39%1.17M | -77.47%1.66M | -52.19%3.29M | -52.19%3.29M |
-Other payable | 255.50%743K | 255.50%743K | --356K | -6.47%217K | --194K | 3.98%209K | 3.98%209K | -57.35%232K | -71.49%201K | -71.49%201K |
Current provisions | --984K | --984K | --984K | --984K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | --207K | --278K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -30.05%34.24M | -30.05%34.24M | --31.68M | -3.48%33.74M | --39.48M | 24.77%48.95M | 24.77%48.95M | -3.22%34.96M | 8.32%39.23M | 8.32%39.23M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 35.08%4.13M | 35.08%4.13M | --310K | -81.68%970K | --2.32M | -41.48%3.06M | -41.48%3.06M | 3.82%5.29M | -33.35%5.23M | -33.35%5.23M |
-Including:Long term capital lease obligation | 35.08%4.13M | 35.08%4.13M | --310K | -81.68%970K | --2.32M | -41.48%3.06M | -41.48%3.06M | 3.82%5.29M | -33.35%5.23M | -33.35%5.23M |
Long term provisions | -7.03%3.46M | -7.03%3.46M | --4.24M | 389.56%4.08M | --3.92M | 412.38%3.73M | 412.38%3.73M | 3,103.85%833K | 2,592.59%727K | 2,592.59%727K |
Total non current liabilities | 11.95%7.6M | 11.95%7.6M | --4.55M | -17.61%5.05M | --6.24M | 13.94%6.78M | 13.94%6.78M | 19.55%6.13M | -24.34%5.95M | -24.34%5.95M |
Total liabilities | -24.94%41.83M | -24.94%41.83M | --36.22M | -5.59%38.79M | --45.72M | 23.34%55.73M | 23.34%55.73M | -0.39%41.08M | 2.49%45.18M | 2.49%45.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%270.14M | 0.00%270.14M | --270.14M | 0.00%270.14M | --270.14M | 0.03%270.14M | 0.03%270.14M | 0.03%270.14M | 0.03%270.07M | 0.03%270.07M |
-common stock | 0.00%270.14M | 0.00%270.14M | --270.14M | 0.00%270.14M | --270.14M | 0.03%270.14M | 0.03%270.14M | 0.03%270.14M | 0.03%270.07M | 0.03%270.07M |
Retained earnings | ---218.54M | ---218.54M | ---222.64M | 3.25%-225.76M | ---229.58M | ---- | ---- | 4.14%-233.36M | ---- | ---- |
Other equity interest | --612K | --612K | --606K | 84.29%575K | --530K | ---- | ---- | 143.75%312K | ---- | ---- |
Total stockholders'equity | 34.84%56.5M | 34.84%56.5M | --52.49M | 18.43%49.33M | --45.47M | 7.10%41.9M | 7.10%41.9M | 33.03%41.66M | 108.44%39.13M | 108.44%39.13M |
Noncontrolling interests | 31.91%9.08M | 31.91%9.08M | --9.53M | 23.39%8.75M | --7.71M | -12.46%6.89M | -12.46%6.89M | 19.29%7.09M | 153.30%7.87M | 153.30%7.87M |
Total equity | 34.43%65.59M | 34.43%65.59M | --62.02M | 19.15%58.08M | --53.19M | 3.82%48.79M | 3.82%48.79M | 30.84%48.74M | 114.81%46.99M | 114.81%46.99M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |