HongkongLand USD
H78
ThaiBev
Y92
Wilmar Intl
F34
UOB
U11
JMH USD
J36
(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 | -9.09%1.22B | -9.09%1.22B | -21.26%1.01B | -12.06%1.34B | -12.06%1.34B | -6.12%1.28B | 54.56%1.53B | --1.53B | 52.04%1.36B | 56.23%986.7M |
-Cash and cash equivalents | -11.40%918.28M | -11.40%918.28M | -23.95%776M | -16.69%1.04B | -16.69%1.04B | -6.56%1.02B | 127.19%1.24B | --1.24B | 119.40%1.09B | 7.38%547.59M |
-Short-term investments | -1.21%300.88M | -1.21%300.88M | -10.75%232.92M | 8.40%304.57M | 8.40%304.57M | -4.35%260.98M | -36.02%280.96M | --280.96M | -31.79%272.86M | 261.04%439.11M |
-Accounts receivable | 28.69%2.13B | 28.69%2.13B | 4.28%2B | -4.98%1.65B | -4.98%1.65B | -3.60%1.92B | -30.40%1.74B | --1.74B | -38.34%1.99B | -0.99%2.5B |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.34%1.99B | ---- |
-Other receivables | 18.03%824.79M | 18.03%824.79M | 38.26%1.19B | -4.00%698.81M | -4.00%698.81M | 12.04%861.35M | 25.25%727.94M | --727.94M | -41.23%768.77M | -46.98%581.19M |
Prepaid assets | 34.62%56.38M | 34.62%56.38M | -0.33%45.32M | 14.73%41.88M | 14.73%41.88M | 3.27%45.47M | -32.66%36.51M | --36.51M | -9.40%44.03M | 12.47%54.21M |
Restricted cash | ---- | ---- | ---- | 8.16%2.07M | 8.16%2.07M | ---- | --1.92M | --1.92M | ---- | ---- |
Total current assets | 14.03%4.34B | 14.03%4.34B | 4.88%4.37B | -6.26%3.81B | -6.26%3.81B | -0.78%4.16B | -2.60%4.06B | --4.06B | -23.87%4.2B | -4.25%4.17B |
Non current assets | ||||||||||
Net PPE | -27.39%22.71M | -27.39%22.71M | -9.42%27.9M | -11.87%31.27M | -11.87%31.27M | -20.17%30.8M | 0.11%35.48M | --35.48M | -3.76%38.58M | -23.03%35.44M |
-Gross PP&E | -88.35%22.71M | -88.35%22.71M | -9.42%27.9M | 4.24%194.84M | 4.24%194.84M | -20.17%30.8M | 8.43%186.91M | --186.91M | -3.76%38.58M | 2.77%172.37M |
-Accumulated depreciation | ---- | ---- | ---- | -8.02%-163.57M | -8.02%-163.57M | ---- | -10.59%-151.43M | ---151.43M | ---- | -12.54%-136.93M |
Total investment | -86.32%1.35M | -86.32%1.35M | 6.19%1.27M | 768.02%9.84M | 768.02%9.84M | -8.64%1.2M | -25.10%1.13M | --1.13M | -14.90%1.31M | 18.55%1.51M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | --1.18M | --1.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -83.00%1.98M | -83.00%1.98M | -6.79%11.08M | -6.37%11.66M | -6.37%11.66M | -9.70%11.89M | -8.81%12.45M | --12.45M | -9.67%13.17M | -14.29%13.65M |
-Goodwill | -90.15%1.06M | -90.15%1.06M | -12.12%10.19M | -11.68%10.73M | -11.68%10.73M | -9.86%11.59M | -8.92%12.15M | --12.15M | -7.86%12.86M | -9.26%13.34M |
-Other intangible assets | -0.00%925K | -0.00%925K | 201.35%895K | 209.51%925.01K | 209.51%925.01K | -2.94%297K | -4.35%298.87K | --298.87K | -50.49%306K | -74.52%312.44K |
Other non current assets | ---- | ---- | --187K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 35.09%251.96M | 35.09%251.96M | 85.55%249.14M | -28.72%186.52M | -28.72%186.52M | -56.64%134.27M | -25.54%261.68M | --261.68M | -9.95%309.71M | 22.06%351.44M |
Total assets | 15.02%4.59B | 15.02%4.59B | 7.40%4.62B | -7.62%3.99B | -7.62%3.99B | -4.62%4.3B | -4.38%4.32B | --4.32B | -23.05%4.51B | -2.62%4.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -0.75%828.33M | -0.75%828.33M | -28.33%791.75M | -39.84%834.57M | -39.84%834.57M | -9.12%1.1B | -4.80%1.39B | --1.39B | -45.63%1.22B | -2.21%1.46B |
-Including:Current debt | -0.44%821.61M | -0.44%821.61M | -28.79%782.92M | -40.29%825.27M | -40.29%825.27M | -9.25%1.1B | -4.79%1.38B | --1.38B | -45.70%1.21B | -2.21%1.45B |
-Including:Current capital Lease obligation | -27.66%6.73M | -27.66%6.73M | 71.66%8.83M | 84.26%9.3M | 84.26%9.3M | 28.79%5.14M | -7.13%5.05M | --5.05M | -8.58%3.99M | -0.46%5.43M |
Payables | 26.63%1.46B | 26.63%1.46B | 32.95%1.7B | 8.04%1.15B | 8.04%1.15B | -12.37%1.28B | -12.86%1.07B | --1.07B | -21.52%1.46B | -12.76%1.22B |
-accounts payable | 38.64%657M | 38.64%657M | 22.41%521.78M | 25.12%473.88M | 25.12%473.88M | -39.17%426.25M | -41.97%378.73M | --378.73M | 1.88%700.75M | 57.26%652.66M |
-Total tax payable | 67.53%26.99M | 67.53%26.99M | 60.61%25.08M | -8.20%16.11M | -8.20%16.11M | 12.36%15.61M | 2.31%17.55M | --17.55M | -39.43%13.9M | -24.54%17.15M |
-Other payable | 17.03%774.24M | 17.03%774.24M | 37.82%1.15B | -1.19%661.57M | -1.19%661.57M | 12.47%835.03M | 20.99%669.57M | --669.57M | -35.21%742.45M | -42.62%553.41M |
Current liabilities | 16.73%2.4B | 16.73%2.4B | 7.06%2.61B | -17.18%2.06B | -17.18%2.06B | -9.74%2.43B | -8.99%2.48B | --2.48B | -34.47%2.7B | -7.41%2.73B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -63.74%4.25M | -63.74%4.25M | -34.41%9.5M | -26.59%11.72M | -26.59%11.72M | -4.47%14.49M | 173.13%15.96M | --15.96M | 75.46%15.16M | -38.00%5.84M |
-Including:Long term capital lease obligation | -63.74%4.25M | -63.74%4.25M | -34.41%9.5M | -26.59%11.72M | -26.59%11.72M | -4.47%14.49M | 173.13%15.96M | --15.96M | 75.46%15.16M | -38.00%5.84M |
Long-term accounts payable and other payables | 388.10%52.61M | 388.10%52.61M | -99.48%73K | -50.14%10.78M | -50.14%10.78M | 0.43%13.94M | -1.09%21.62M | --21.62M | -38.23%13.88M | -21.97%21.86M |
Total non current liabilities | 132.08%58.08M | 132.08%58.08M | -59.46%12.3M | -36.56%25.03M | -36.56%25.03M | -2.00%30.33M | 31.92%39.45M | --39.45M | -6.92%30.95M | -24.76%29.9M |
Total liabilities | 18.11%2.46B | 18.11%2.46B | 6.24%2.62B | -17.49%2.08B | -17.49%2.08B | -9.65%2.46B | -8.54%2.52B | --2.52B | -34.25%2.73B | -7.64%2.76B |
Shareholders'equity | ||||||||||
Share capital | 18.63%362.31M | 18.63%362.31M | 12.73%348.41M | 5.82%305.41M | 5.82%305.41M | 5.82%309.07M | 12.12%288.62M | --288.62M | 13.46%292.07M | 18.14%257.41M |
-common stock | 18.63%362.31M | 18.63%362.31M | 12.73%348.41M | 5.82%305.41M | 5.82%305.41M | 5.82%309.07M | 12.12%288.62M | --288.62M | 13.46%292.07M | 18.14%257.41M |
Retained earnings | 8.60%1.8B | 8.60%1.8B | 8.47%1.69B | 7.60%1.66B | 7.60%1.66B | 4.46%1.56B | 1.71%1.54B | --1.54B | 2.38%1.49B | 5.02%1.52B |
Total stockholders'equity | 11.82%2.12B | 11.82%2.12B | 9.11%1.98B | 6.34%1.89B | 6.34%1.89B | 3.20%1.81B | 2.17%1.78B | --1.78B | 4.21%1.76B | 6.52%1.74B |
Noncontrolling interests | -5.68%17.77M | -5.68%17.77M | -6.01%17.43M | -4.81%18.84M | -4.81%18.84M | -5.82%18.54M | -1.01%19.79M | --19.79M | -0.11%19.69M | -1.27%19.99M |
Total equity | 11.65%2.13B | 11.65%2.13B | 8.95%2B | 6.22%1.91B | 6.22%1.91B | 3.10%1.83B | 2.13%1.8B | --1.8B | 4.16%1.78B | 6.43%1.76B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |