ST Engineering
S63
Keppel
BN4
CapitaLandInvest
9CI
4
OCBC Bank
O39
5
SIA
C6L
(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 | ||||||||||
Cash, cash equivalents and federal funds sold | 48.50%18.18M | 48.50%18.18M | 2.28%14.9M | -35.69%12.24M | -35.69%12.24M | 43.56%14.57M | 15.27%19.03M | --19.03M | -29.61%10.15M | -9.81%16.51M |
-Cash and cash equivalents | 48.50%18.18M | 48.50%18.18M | 2.28%14.9M | -35.69%12.24M | -35.69%12.24M | 43.56%14.57M | 15.27%19.03M | --19.03M | -29.61%10.15M | -9.81%16.51M |
-Available-for-sale securities | -16.49%35.47M | -16.49%35.47M | 22.74%42.97M | 1.77%42.47M | 1.77%42.47M | -15.26%35.01M | 2.02%41.73M | --41.73M | 2.04%41.31M | 2.06%40.9M |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | -18.89%2.16M | -18.89%2.16M | 7.73%2.54M | -1.88%2.66M | -1.88%2.66M | -12.78%2.36M | 16.62%2.71M | --2.71M | 53.06%2.7M | -35.73%2.32M |
Prepaid assets | 91.03%575K | 91.03%575K | 28.99%178K | 46.83%301K | 46.83%301K | 13.11%138K | 60.16%205K | --205K | 27.08%122K | 3.23%128K |
Net PPE | -69.58%115K | -69.58%115K | -49.81%261K | 17.76%378K | 17.76%378K | 256.16%520K | 38.96%321K | --321K | -54.52%146K | 113.89%231K |
-Gross PP&E | ---- | ---- | ---- | 16.93%587K | 16.93%587K | ---- | 22.14%502K | --502K | ---- | -6.16%411K |
-Accum depreciation | ---- | ---- | ---- | -15.47%-209K | -15.47%-209K | ---- | -0.56%-181K | ---181K | ---- | 45.45%-180K |
Total assets | -0.70%143.83M | -0.70%143.83M | 5.95%147.63M | -4.49%144.85M | -4.49%144.85M | -6.40%139.33M | 1.62%151.66M | --151.66M | 2.06%148.87M | 8.96%149.24M |
Liabilities | ||||||||||
Payables | -69.11%7.19M | -69.11%7.19M | 0.00%22.71M | -0.33%23.26M | -0.33%23.26M | 0.09%22.71M | 1.23%23.34M | --23.34M | 18.17%22.69M | 18.17%23.06M |
-Taxes payable | 72.15%136K | 72.15%136K | -37.63%121K | -64.73%79K | -64.73%79K | -28.68%194K | 10.34%224K | --224K | 205.62%272K | --203K |
-Other payables | -69.59%7.05M | -69.59%7.05M | 0.33%22.59M | 0.29%23.18M | 0.29%23.18M | 0.44%22.51M | 1.15%23.11M | --23.11M | 17.29%22.42M | 17.13%22.85M |
Other liabilities | 0.00%42K | 0.00%42K | -0.99%100K | 0.00%42K | 0.00%42K | 0.00%101K | 0.00%42K | --42K | 3.06%101K | 2.44%42K |
Total liability | -68.98%7.34M | -68.98%7.34M | -1.00%23.05M | 0.01%23.65M | 0.01%23.65M | 1.51%23.28M | 1.39%23.65M | --23.65M | 16.99%22.93M | 18.85%23.32M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | --56.65M | 0.00%56.65M | 0.00%56.65M |
-common stock | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | --56.65M | 0.00%56.65M | 0.00%56.65M |
Retained earnings | 23.91%79.29M | 23.91%79.29M | 14.49%67.37M | -9.62%63.99M | -9.62%63.99M | -14.37%58.85M | 3.05%70.81M | --70.81M | -0.47%68.73M | 14.26%68.71M |
Total stockholders'equity | 12.62%136.5M | 12.62%136.5M | 7.35%124.58M | -5.32%121.2M | -5.32%121.2M | -7.84%116.05M | 1.67%128.01M | --128.01M | -0.26%125.93M | 7.31%125.91M |
Total equity | 12.62%136.5M | 12.62%136.5M | 7.35%124.58M | -5.32%121.2M | -5.32%121.2M | -7.84%116.05M | 1.67%128.01M | --128.01M | -0.26%125.93M | 7.31%125.91M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |