YZJ Shipbldg SGD
BS6
ThaiBev
Y92
CapitaLandInvest
9CI
4
HongkongLand USD
H78
5
Singtel
Z74
(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 | 8.61%1.51B | 8.61%1.51B | -12.10%1.46B | -5.33%1.39B | -5.33%1.39B | 15.42%1.66B | -1.43%1.47B | --1.47B | 22.77%1.44B | 52.48%1.49B |
-Cash and cash equivalents | 8.61%1.51B | 8.61%1.51B | -12.10%1.46B | -5.30%1.39B | -5.30%1.39B | 15.47%1.66B | -1.46%1.47B | --1.47B | 22.72%1.44B | 52.48%1.49B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | --526K | --526K | --600K | ---- |
-Accounts receivable | 40.69%668.64M | 40.69%668.64M | 137.85%773.35M | 109.72%475.27M | 109.72%475.27M | 65.69%325.14M | 71.12%226.62M | --226.62M | -32.51%196.24M | -47.54%132.44M |
-Gross accounts receivable | ---- | ---- | ---- | 107.36%481.03M | 107.36%481.03M | ---- | 61.41%231.98M | --231.98M | ---- | -44.97%143.72M |
-Bad debt provision | ---- | ---- | ---- | -7.44%-5.76M | -7.44%-5.76M | ---- | 52.48%-5.36M | ---5.36M | ---- | -29.25%-11.28M |
-Other receivables | ---- | ---- | ---- | -31.35%45.13M | -31.35%45.13M | ---- | 14.70%65.73M | --65.73M | ---- | 5.02%57.31M |
Inventory | -14.14%2.65B | -14.14%2.65B | 3.67%3.08B | -11.66%3.08B | -11.66%3.08B | -12.55%2.98B | 9.87%3.49B | --3.49B | 11.36%3.4B | 0.53%3.18B |
Prepaid assets | ---- | ---- | ---- | -11.93%31.51M | -11.93%31.51M | ---- | -65.69%35.78M | --35.78M | ---- | 189.50%104.26M |
Deferred assets-Current | ---- | ---- | ---- | -27.85%24.11M | -27.85%24.11M | ---- | -8.15%33.42M | --33.42M | ---- | 32.80%36.38M |
Other current assets | --127.85M | --127.85M | -46.92%60.9M | ---- | ---- | -28.89%114.73M | ---- | ---- | 0.63%161.34M | ---- |
Total current assets | -1.88%4.95B | -1.88%4.95B | 5.98%5.38B | -5.08%5.05B | -5.08%5.05B | -2.42%5.07B | 6.45%5.32B | --5.32B | 11.17%5.2B | 10.88%5B |
Non current assets | ||||||||||
Net PPE | 2.06%3B | 2.06%3B | -1.83%2.97B | 4.08%2.94B | 4.08%2.94B | 3.80%3.03B | -4.87%2.82B | --2.82B | -0.14%2.92B | 1.90%2.97B |
-Gross PP&E | ---- | ---- | ---- | 3.57%4.04B | 3.57%4.04B | ---- | -3.12%3.9B | --3.9B | ---- | 4.08%4.03B |
-Accumulated depreciation | ---- | ---- | ---- | -2.24%-1.11B | -2.24%-1.11B | ---- | -1.75%-1.08B | ---1.08B | ---- | -10.69%-1.06B |
Prepaid assets-Non current | ---- | ---- | ---- | 15.97%99.46M | 15.97%99.46M | ---- | -0.30%85.76M | --85.76M | ---- | 40.30%86.02M |
Total investment | 21.20%1.82B | 21.20%1.82B | 9.09%1.61B | -5.64%1.5B | -5.64%1.5B | 4.45%1.47B | 11.25%1.59B | --1.59B | 0.52%1.41B | 11.05%1.43B |
-Long-term equity investment | -0.27%266.6M | -0.27%266.6M | 1.41%265.65M | 0.27%267.33M | 0.27%267.33M | -0.51%261.97M | 6.90%266.61M | --266.61M | -0.56%263.31M | -8.11%249.41M |
-Including:Available-for-sale securities | 25.86%1.55B | 25.86%1.55B | 10.75%1.34B | -6.84%1.23B | -6.84%1.23B | 5.59%1.21B | 12.17%1.32B | --1.32B | 0.78%1.15B | 16.18%1.18B |
Financial assets | -20.21%43.72M | -20.21%43.72M | -42.90%61.86M | -40.14%54.79M | -40.14%54.79M | 89.00%108.33M | 1,865.91%91.53M | --91.53M | 1,146,280.00%57.32M | --4.66M |
Goodwill and other intangible assets | -5.92%33.7M | -5.92%33.7M | -6.92%35.51M | -7.69%35.82M | -7.69%35.82M | -5.76%38.15M | -7.08%38.8M | --38.8M | -6.65%40.48M | -4.53%41.76M |
-Goodwill | ---- | ---- | ---- | -0.17%32.19M | -0.17%32.19M | ---- | -5.43%32.24M | --32.24M | ---- | -1.93%34.09M |
-Other intangible assets | ---- | ---- | ---- | -44.63%3.63M | -44.63%3.63M | ---- | -14.38%6.56M | --6.56M | ---- | -14.58%7.66M |
Deferred assets-Non current | ---- | ---- | ---- | -52.90%8.65M | -52.90%8.65M | ---- | -19.12%18.38M | --18.38M | ---- | 170.51%22.72M |
Other non current assets | --25.01M | --25.01M | -63.76%36.79M | ---- | ---- | -3.50%101.51M | ---- | ---- | 12.21%105.19M | ---- |
Total non current assets | 4.27%17.88B | 4.27%17.88B | 4.13%17.58B | 3.19%17.15B | 3.19%17.15B | 2.07%16.89B | 2.10%16.62B | --16.62B | 3.02%16.54B | 2.59%16.28B |
Total assets | 2.87%22.84B | 2.87%22.84B | 4.55%22.96B | 1.19%22.2B | 1.19%22.2B | 1.00%21.96B | 3.12%21.94B | --21.94B | 4.86%21.74B | 4.42%21.27B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -37.99%465.11M | -37.99%465.11M | -55.06%791.19M | -25.80%750.06M | -25.80%750.06M | 31.40%1.76B | -35.20%1.01B | --1.01B | -44.41%1.34B | -6.62%1.56B |
-Including:Current debt | -39.76%450.6M | -39.76%450.6M | -55.26%780.01M | -25.86%747.98M | -25.86%747.98M | 32.52%1.74B | -35.27%1.01B | --1.01B | -44.90%1.32B | -6.56%1.56B |
-Including:Current capital Lease obligation | 596.11%14.51M | 596.11%14.51M | -34.16%11.18M | -1.37%2.08M | -1.37%2.08M | -29.65%16.98M | 54.01%2.11M | --2.11M | 8.29%24.14M | -45.12%1.37M |
Payables | 53.24%739.85M | 53.24%739.85M | 19.57%727.47M | 32.89%482.8M | 32.89%482.8M | -9.85%608.38M | 12.96%363.31M | --363.31M | -0.90%674.89M | -24.80%321.63M |
-accounts payable | 353.27%608.57M | 353.27%608.57M | 20.42%618.38M | -15.86%134.26M | -15.86%134.26M | -14.36%513.53M | 17.35%159.58M | --159.58M | 4.02%599.66M | -12.88%135.99M |
-Total tax payable | 24.49%131.28M | 24.49%131.28M | 15.01%109.09M | 11.52%105.45M | 11.52%105.45M | 26.08%94.85M | 9.33%94.56M | --94.56M | -28.05%75.23M | -47.55%86.49M |
-Other payable | ---- | ---- | ---- | 122.66%243.08M | 122.66%243.08M | ---- | 10.11%109.17M | --109.17M | ---- | -7.06%99.15M |
Current liabilities | -20.70%1.21B | -20.70%1.21B | -35.89%1.52B | -12.80%1.53B | -12.80%1.53B | 17.58%2.37B | -29.17%1.76B | --1.76B | -34.90%2.01B | 6.10%2.48B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 8.34%4.75B | 8.34%4.75B | 29.28%5.02B | -0.78%4.38B | -0.78%4.38B | -8.81%3.88B | 18.73%4.42B | --4.42B | 48.21%4.25B | 7.61%3.72B |
-Including:Long term debt | 8.05%4.72B | 8.05%4.72B | 29.47%4.99B | -0.74%4.37B | -0.74%4.37B | -8.60%3.86B | 18.79%4.4B | --4.4B | 48.95%4.22B | 7.59%3.7B |
-Including:Long term capital lease obligation | 93.73%28.16M | 93.73%28.16M | -2.47%21.99M | -11.45%14.54M | -11.45%14.54M | -35.04%22.55M | 4.72%16.42M | --16.42M | -7.67%34.71M | 11.33%15.68M |
-Derivative product liabilities | -13.47%7.47M | -13.47%7.47M | 4,813.33%1.47M | 1,309.97%8.63M | 1,309.97%8.63M | --30K | 167.25%612K | --612K | --0 | -94.71%229K |
Long-term accounts payable and other payables | 6,369.85%206.84M | 6,369.85%206.84M | 2.95%206.08M | -80.51%3.2M | -80.51%3.2M | 1.48%200.17M | 61.09%16.4M | --16.4M | -2.92%197.24M | 10.43%10.18M |
Other non current liabilities | ---- | ---- | ---- | 14.49%116.36M | 14.49%116.36M | ---- | 2.78%101.63M | --101.63M | ---- | -10.23%98.89M |
Total non current liabilities | 7.27%5.22B | 7.27%5.22B | 26.33%5.5B | -0.45%4.87B | -0.45%4.87B | -7.78%4.36B | 16.99%4.89B | --4.89B | 41.42%4.72B | 6.20%4.18B |
Total liabilities | 0.58%6.44B | 0.58%6.44B | 4.41%7.02B | -3.71%6.4B | -3.71%6.4B | -0.20%6.73B | -0.20%6.65B | --6.65B | 4.72%6.74B | 6.16%6.66B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.09%1.57B | 0.09%1.57B | 0.13%1.57B | 0.15%1.57B | --1.57B | 0.14%1.57B | 0.19%1.57B |
-common stock | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.09%1.57B | 0.09%1.57B | 0.13%1.57B | 0.15%1.57B | --1.57B | 0.14%1.57B | 0.19%1.57B |
Retained earnings | 2.21%8.75B | 2.21%8.75B | 6.68%8.52B | 6.94%8.56B | 6.94%8.56B | 1.32%7.99B | 4.78%8.01B | --8.01B | 5.78%7.89B | 2.28%7.64B |
Total stockholders'equity | 4.47%11.53B | 4.47%11.53B | 5.89%11.14B | 3.79%11.04B | 3.79%11.04B | 1.32%10.52B | 4.62%10.64B | --10.64B | 4.57%10.39B | 3.88%10.17B |
Noncontrolling interests | 2.25%4.86B | 2.25%4.86B | 1.76%4.79B | 2.23%4.76B | 2.23%4.76B | 2.02%4.71B | 4.64%4.65B | --4.65B | 5.71%4.62B | 3.12%4.45B |
Total equity | 3.80%16.4B | 3.80%16.4B | 4.61%15.94B | 3.32%15.8B | 3.32%15.8B | 1.54%15.23B | 4.63%15.29B | --15.29B | 4.92%15B | 3.65%14.62B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |