OCBC Bank
O39
DBS
D05
CityDev
C09
4
YZJ Shipbldg SGD
BS6
5
UOB
U11
(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 | -22.59%146.58M | -22.59%146.58M | -13.60%194.25M | 2.51%189.34M | 2.51%189.34M | 13.61%224.83M | -0.34%184.7M | --184.7M | 27.43%197.9M | 2.36%185.33M |
-Cash and cash equivalents | -22.59%146.58M | -22.59%146.58M | -13.60%194.25M | 2.51%189.34M | 2.51%189.34M | 13.61%224.83M | -0.34%184.7M | --184.7M | 27.43%197.9M | 2.36%185.33M |
-Accounts receivable | 530.78%205.05M | 530.78%205.05M | 141.02%239.92M | -6.43%32.51M | -6.43%32.51M | 13.94%99.54M | 9.21%34.74M | --34.74M | -32.19%87.37M | -22.19%31.81M |
-Gross accounts receivable | ---- | ---- | ---- | -6.52%34.51M | -6.52%34.51M | ---- | 3.39%36.92M | --36.92M | ---- | -16.32%35.71M |
-Bad debt provision | ---- | ---- | ---- | 7.99%-2M | 7.99%-2M | ---- | 44.11%-2.18M | ---2.18M | ---- | -117.47%-3.9M |
-Other receivables | ---- | ---- | ---- | 413.27%180.31M | 413.27%180.31M | ---- | -1.93%35.13M | --35.13M | ---- | 0.55%35.82M |
Inventory | -34.64%22.68M | -34.64%22.68M | -37.88%25.3M | -40.68%34.7M | -40.68%34.7M | -52.64%40.73M | -38.57%58.49M | --58.49M | -25.46%86.01M | -21.67%95.21M |
Prepaid assets | ---- | ---- | ---- | -2.25%4.21M | -2.25%4.21M | ---- | 24.73%4.31M | --4.31M | ---- | 12.51%3.45M |
Deferred assets-Current | ---- | ---- | ---- | -12.63%4.54M | -12.63%4.54M | ---- | 37.17%5.2M | --5.2M | ---- | 8.32%3.79M |
Total current assets | -15.97%374.44M | -15.97%374.44M | 25.88%459.58M | 38.15%445.61M | 38.15%445.61M | -1.68%365.11M | -9.25%322.56M | --322.56M | -7.07%371.33M | -7.84%355.43M |
Non current assets | ||||||||||
Net PPE | -3.51%1.01B | -3.51%1.01B | -3.33%1.03B | -1.65%1.05B | -1.65%1.05B | -1.29%1.07B | -3.08%1.07B | --1.07B | -2.72%1.08B | -0.76%1.1B |
-Gross PP&E | ---- | ---- | ---- | 1.30%1.44B | 1.30%1.44B | ---- | -0.56%1.42B | --1.42B | ---- | 2.57%1.43B |
-Accumulated depreciation | ---- | ---- | ---- | -10.09%-394.23M | -10.09%-394.23M | ---- | -7.79%-358.08M | ---358.08M | ---- | -15.39%-332.21M |
Total investment | -4.49%692.07M | -4.49%692.07M | -2.07%718.17M | -2.50%724.64M | -2.50%724.64M | -0.56%733.33M | 5.85%743.19M | --743.19M | 4.19%737.45M | -1.10%702.11M |
-Long-term equity investment | -4.58%678.64M | -4.58%678.64M | -1.71%705.19M | -2.39%711.23M | -2.39%711.23M | -0.41%717.49M | 6.54%728.65M | --728.65M | 4.61%720.48M | 0.69%683.95M |
-Including:Available-for-sale securities | 0.10%13.43M | 0.10%13.43M | -18.06%12.98M | -7.77%13.41M | -7.77%13.41M | -6.69%15.84M | -19.90%14.54M | --14.54M | -11.17%16.98M | -40.73%18.16M |
Financial assets | -69.02%1.17M | -69.02%1.17M | -41.85%4.08M | -45.25%3.79M | -45.25%3.79M | 20.59%7.02M | 115,250.00%6.92M | --6.92M | --5.82M | --6K |
Goodwill and other intangible assets | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | --46.59M | 0.00%46.59M | 0.00%46.59M |
-Goodwill | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | --46.59M | 0.00%46.59M | 0.00%46.59M |
Deferred assets-Non current | ---- | ---- | ---- | 42.48%1.39M | 42.48%1.39M | ---- | -55.25%977K | --977K | ---- | 66.77%2.18M |
Total non current assets | 1.67%9.44B | 1.67%9.44B | 1.37%9.47B | 1.72%9.29B | 1.72%9.29B | 2.35%9.34B | 3.52%9.13B | --9.13B | 4.82%9.12B | 3.00%8.82B |
Total assets | 0.86%9.81B | 0.86%9.81B | 2.29%9.93B | 2.96%9.73B | 2.96%9.73B | 2.19%9.7B | 3.03%9.45B | --9.45B | 4.30%9.5B | 2.53%9.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -93.97%19.46M | -93.97%19.46M | -31.14%282.35M | 1,205.29%322.75M | 1,205.29%322.75M | 158.39%410.03M | -87.07%24.73M | --24.73M | -64.68%158.69M | -45.97%191.3M |
-Including:Current debt | -98.11%6.07M | -98.11%6.07M | -30.97%271.95M | 1,250.67%321.77M | 1,250.67%321.77M | 191.55%393.95M | -87.49%23.82M | --23.82M | -68.45%135.12M | -46.11%190.5M |
-Including:Current capital Lease obligation | 1,268.40%13.38M | 1,268.40%13.38M | -35.39%10.39M | 8.31%978K | 8.31%978K | -31.75%16.09M | 12.73%903K | --903K | 11.90%23.57M | 33.95%801K |
Payables | 65.56%246.2M | 65.56%246.2M | 19.92%257.71M | 3.58%148.71M | 3.58%148.71M | 7.31%214.89M | 6.34%143.58M | --143.58M | -0.88%200.26M | -18.82%135.02M |
-accounts payable | 276.67%186.14M | 276.67%186.14M | 19.66%204.35M | 14.53%49.42M | 14.53%49.42M | 2.42%170.77M | 0.86%43.15M | --43.15M | 0.17%166.74M | -18.14%42.78M |
-Total tax payable | 25.56%60.07M | 25.56%60.07M | 20.93%53.36M | 12.63%47.84M | 12.63%47.84M | 31.61%44.12M | 20.07%42.48M | --42.48M | -5.75%33.52M | -37.45%35.38M |
-Other payable | ---- | ---- | ---- | -11.21%51.46M | -11.21%51.46M | ---- | 1.92%57.96M | --57.96M | ---- | -1.11%56.87M |
Current liabilities | -51.09%275.08M | -51.09%275.08M | -13.58%540.06M | 138.73%562.44M | 138.73%562.44M | 74.10%624.94M | -37.90%235.6M | --235.6M | -44.98%358.95M | -34.69%379.37M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 108.75%320.79M | 108.75%320.79M | 110.48%323.68M | -62.26%153.67M | -62.26%153.67M | -62.11%153.78M | 12.81%407.15M | --407.15M | 109.29%405.9M | 109.55%360.93M |
-Including:Long term debt | 99.92%305.36M | 99.92%305.36M | 116.52%315.42M | -62.31%152.74M | -62.31%152.74M | -62.41%145.68M | 13.09%405.24M | --405.24M | 128.45%387.56M | 108.99%358.33M |
-Including:Long term capital lease obligation | 1,553.27%15.43M | 1,553.27%15.43M | 1.92%8.26M | -51.18%933K | -51.18%933K | -55.80%8.11M | -26.30%1.91M | --1.91M | -24.53%18.34M | 234.15%2.59M |
-Derivative product liabilities | --0 | --0 | --0 | 53.66%63K | 53.66%63K | --30K | -82.10%41K | --41K | --0 | 99.13%229K |
Long-term accounts payable and other payables | --61.89M | --61.89M | 5.23%49.38M | ---- | ---- | 21.15%46.93M | ---- | ---- | -17.26%38.73M | ---- |
Total non current liabilities | 48.77%524.85M | 48.77%524.85M | 49.65%515.2M | -40.75%352.79M | -40.75%352.79M | -41.60%344.28M | 7.43%595.4M | --595.4M | 54.14%589.53M | 50.43%554.21M |
Total liabilities | -12.60%799.93M | -12.60%799.93M | 8.88%1.06B | 10.14%915.23M | 10.14%915.23M | 2.19%969.23M | -10.99%830.99M | --830.99M | -8.35%948.48M | -1.65%933.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | --1.57B | 0.00%1.57B | 0.00%1.57B |
-common stock | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | --1.57B | 0.00%1.57B | 0.00%1.57B |
Retained earnings | 3.45%6.8B | 3.45%6.8B | 2.30%6.62B | 3.48%6.57B | 3.48%6.57B | 3.42%6.47B | 6.81%6.35B | --6.35B | 8.48%6.25B | 4.55%5.94B |
Other equity interest | --7.24M | --7.24M | ---- | ---- | ---- | 0.88%7.23M | ---- | ---- | --7.16M | ---- |
Total stockholders'equity | 2.65%8.41B | 2.65%8.41B | 1.82%8.24B | 2.62%8.19B | 2.62%8.19B | 2.38%8.09B | 5.00%7.98B | --7.98B | 6.60%7.91B | 3.56%7.6B |
Noncontrolling interests | -2.90%608.24M | -2.90%608.24M | -1.73%630.19M | -2.05%626.42M | -2.05%626.42M | -0.19%641.25M | 0.01%639.54M | --639.54M | -1.68%642.44M | -2.90%639.45M |
Total equity | 2.25%9.01B | 2.25%9.01B | 1.56%8.87B | 2.27%8.82B | 2.27%8.82B | 2.19%8.73B | 4.62%8.62B | --8.62B | 5.93%8.55B | 3.03%8.24B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |