Wilmar Intl
F34
HongkongLand USD
H78
CapitaLandInvest
9CI
4
DBS
D05
5
ThaiBev
Y92
(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 | 10.24%60.71M | 10.24%60.71M | 11.70%55.9M | -8.97%55.07M | -8.97%55.07M | -23.85%50.04M | -19.73%60.49M | --60.49M | -11.69%65.72M | -19.14%75.36M |
-Cash and cash equivalents | 10.24%60.71M | 10.24%60.71M | 11.70%55.9M | -8.97%55.07M | -8.97%55.07M | -23.85%50.04M | -19.73%60.49M | --60.49M | -11.69%65.72M | -19.14%75.36M |
-Accounts receivable | 21.73%17.5M | 21.73%17.5M | 11.34%15.51M | 18.23%14.38M | 18.23%14.38M | 8.09%13.93M | 7.97%12.16M | --12.16M | 4.47%12.89M | 7.22%11.26M |
-Gross accounts receivable | ---- | ---- | ---- | 9.83%16.98M | 9.83%16.98M | ---- | 4.42%15.46M | --15.46M | ---- | 8.67%14.81M |
-Bad debt provision | ---- | ---- | ---- | 21.11%-2.61M | 21.11%-2.61M | ---- | 6.88%-3.3M | ---3.3M | ---- | -13.58%-3.55M |
-Other receivables | 24.06%2.19M | 24.06%2.19M | -48.06%1.46M | 15.77%1.76M | 15.77%1.76M | 49.23%2.81M | 163.32%1.52M | --1.52M | 37.40%1.88M | -57.50%578K |
Inventory | -57.14%12K | -57.14%12K | -58.70%19K | 180.00%28K | 180.00%28K | 142.11%46K | -52.38%10K | --10K | 850.00%19K | 950.00%21K |
Prepaid assets | ---- | ---- | ---- | --553K | --553K | ---- | ---- | ---- | ---- | 14.85%464K |
Total current assets | 12.01%80.41M | 12.01%80.41M | 9.07%72.88M | -3.23%71.79M | -3.23%71.79M | -16.99%66.82M | -15.40%74.18M | --74.18M | -8.65%80.51M | -16.86%87.69M |
Non current assets | ||||||||||
Net PPE | 5.72%111.55M | 5.72%111.55M | 0.88%104.22M | 9.62%105.52M | 9.62%105.52M | 8.19%103.32M | -1.84%96.26M | --96.26M | 0.85%95.49M | 9.26%98.06M |
-Gross PP&E | ---- | ---- | ---- | 7.35%226.94M | 7.35%226.94M | ---- | 16.31%211.39M | --211.39M | ---- | 10.22%181.75M |
-Accumulated depreciation | ---- | ---- | ---- | -5.46%-121.42M | -5.46%-121.42M | ---- | -37.58%-115.13M | ---115.13M | ---- | -11.37%-83.68M |
Prepaid assets-Non current | ---- | ---- | ---- | --0 | --0 | --0 | --1.96M | --1.96M | ---- | --0 |
Total investment | 2.82%6.46M | 2.82%6.46M | -0.93%6.4M | 93.92%6.29M | 93.92%6.29M | 90.76%6.46M | -2.35%3.24M | --3.24M | 146.97%3.39M | 145.56%3.32M |
-Long-term equity investment | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | 0.00%25K | --25K | 0.00%25K | 0.00%25K |
-Including:Available-for-sale securities | 2.83%6.44M | 2.83%6.44M | -0.93%6.37M | 94.65%6.26M | 94.65%6.26M | 91.43%6.43M | -2.37%3.22M | --3.22M | 149.70%3.36M | 148.30%3.3M |
Goodwill and other intangible assets | -0.07%11.6M | -0.07%11.6M | 2.39%11.6M | 2.46%11.6M | 2.46%11.6M | 0.00%11.33M | 0.00%11.33M | --11.33M | 0.00%11.33M | 0.00%11.33M |
-Goodwill | 0.00%11.59M | 0.00%11.59M | 2.32%11.59M | 2.32%11.59M | 2.32%11.59M | 0.00%11.33M | 0.00%11.33M | --11.33M | 0.00%11.33M | 0.00%11.33M |
-Other intangible assets | -50.00%8K | -50.00%8K | --8K | --16K | --16K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---629K |
Total non current assets | 4.99%130.8M | 4.99%130.8M | 1.87%123.37M | 9.23%124.58M | 9.23%124.58M | 9.89%121.1M | 1.76%114.06M | --114.06M | 2.63%110.2M | 9.42%112.08M |
Total assets | 7.56%211.21M | 7.56%211.21M | 4.43%196.25M | 4.32%196.37M | 4.32%196.37M | -1.46%187.93M | -5.77%188.24M | --188.24M | -2.46%190.71M | -3.91%199.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -20.57%1.15M | -20.57%1.15M | 13.66%1.25M | 52.97%1.44M | 52.97%1.44M | 9.91%1.1M | -11.11%944K | --944K | -5.13%999K | -2.75%1.06M |
-Including:Current capital Lease obligation | -20.57%1.15M | -20.57%1.15M | 13.66%1.25M | 52.97%1.44M | 52.97%1.44M | 9.91%1.1M | -11.11%944K | --944K | -5.13%999K | -2.75%1.06M |
Payables | 132.78%33.47M | 132.78%33.47M | -8.76%24.75M | 18.89%14.38M | 18.89%14.38M | -18.85%27.12M | 2.24%12.09M | --12.09M | 9.78%33.42M | -7.84%11.83M |
-accounts payable | 322.55%26.87M | 322.55%26.87M | -11.66%18.85M | 25.30%6.36M | 25.30%6.36M | -22.21%21.34M | -6.97%5.08M | --5.08M | 8.40%27.44M | 39.62%5.46M |
-Total tax payable | 12.84%6.6M | 12.84%6.6M | 1.92%5.89M | 7.85%5.85M | 7.85%5.85M | -3.44%5.78M | -7.28%5.43M | --5.43M | 16.60%5.99M | -13.61%5.85M |
-Other payable | ---- | ---- | ---- | 36.07%2.17M | 36.07%2.17M | ---- | 204.78%1.59M | --1.59M | ---- | -75.73%523K |
Current provisions | ---- | ---- | ---- | ---- | ---- | -81.54%306K | -87.57%306K | --306K | -73.94%1.66M | -64.69%2.46M |
Current liabilities | 10.54%34.62M | 10.54%34.62M | -8.88%25.99M | 1.67%31.32M | 1.67%31.32M | -20.94%28.53M | -21.28%30.81M | --30.81M | -4.70%36.08M | -0.21%39.13M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 2.52%30.73M | 2.52%30.73M | -0.15%30.18M | -0.79%29.98M | -0.79%29.98M | -0.04%30.23M | -1.58%30.22M | --30.22M | -2.98%30.24M | -3.12%30.7M |
-Including:Long term capital lease obligation | 2.52%30.73M | 2.52%30.73M | -0.15%30.18M | -0.79%29.98M | -0.79%29.98M | -0.04%30.23M | -1.58%30.22M | --30.22M | -2.98%30.24M | -3.12%30.7M |
Long-term accounts payable and other payables | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | 0.00%720K | --720K | --720K | --720K |
Total non current liabilities | 4.05%34.08M | 4.05%34.08M | 7.18%33.33M | 1.38%32.75M | 1.38%32.75M | -2.52%31.1M | -0.36%32.31M | --32.31M | -1.80%31.9M | -2.44%32.42M |
Total liabilities | 7.22%68.7M | 7.22%68.7M | -0.50%59.33M | 1.52%64.07M | 1.52%64.07M | -12.29%59.63M | -11.80%63.11M | --63.11M | -3.36%67.98M | -1.24%71.55M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | --36.28M | 0.00%36.28M | 0.00%36.28M |
-common stock | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | 0.00%36.28M | --36.28M | 0.00%36.28M | 0.00%36.28M |
Retained earnings | 10.66%99.7M | 10.66%99.7M | 9.61%94.46M | 7.24%90.1M | 7.24%90.1M | 5.85%86.18M | -3.30%84.02M | --84.02M | -4.10%81.41M | -8.49%86.88M |
Total stockholders'equity | 7.54%140.77M | 7.54%140.77M | 6.46%135.38M | 5.38%130.9M | 5.38%130.9M | 4.40%127.17M | -2.39%124.22M | --124.22M | -1.92%121.81M | -5.21%127.25M |
Noncontrolling interests | 24.06%1.74M | 24.06%1.74M | 36.79%1.54M | 53.72%1.41M | 53.72%1.41M | 23.55%1.13M | -4.89%914K | --914K | -4.99%913K | -19.98%961K |
Total equity | 7.72%142.51M | 7.72%142.51M | 6.72%136.93M | 5.73%132.3M | 5.73%132.3M | 4.54%128.3M | -2.40%125.13M | --125.13M | -1.95%122.73M | -5.34%128.21M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |