DBS
D05
OCBC Bank
O39
UOB
U11
4
SIA
C6L
5
Seatrium Ltd
5E2
(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 | 212.65%161.86M | 212.65%161.86M | 1.13%48.87M | 31.33%51.77M | 31.33%51.77M | 32.29%48.32M | -5.61%39.42M | --39.42M | -52.12%36.53M | -62.76%41.77M |
-Cash and cash equivalents | 209.97%158.4M | 209.97%158.4M | 10.81%47.1M | 39.01%51.1M | 39.01%51.1M | 28.09%42.5M | -5.11%36.76M | --36.76M | -56.38%33.18M | -65.39%38.74M |
-Short-term investments | 416.10%3.46M | 416.10%3.46M | -69.62%1.77M | -74.79%671K | -74.79%671K | 73.96%5.82M | -12.12%2.66M | --2.66M | 1,448.61%3.35M | 1,308.84%3.03M |
-Accounts receivable | 164.01%89.11M | 164.01%89.11M | -79.22%6.67M | -5.52%33.75M | -5.52%33.75M | -34.48%32.11M | -25.66%35.73M | --35.73M | 113.92%49.01M | 74.93%48.06M |
-Gross accounts receivable | ---- | ---- | ---- | 9.16%40.14M | 9.16%40.14M | ---- | -24.70%36.78M | --36.78M | ---- | 77.04%48.84M |
-Bad debt provision | ---- | ---- | ---- | -508.57%-6.39M | -508.57%-6.39M | ---- | -34.62%-1.05M | ---1.05M | ---- | -590.27%-780K |
-Other receivables | 957.67%75.74M | 957.67%75.74M | -77.31%8M | -87.02%7.16M | -87.02%7.16M | -47.73%35.25M | -13.77%55.19M | --55.19M | -25.77%67.43M | 8.26%64M |
Inventory | -31.71%56K | -31.71%56K | -71.43%10K | -53.67%82K | -53.67%82K | -82.14%35K | -7.33%177K | --177K | 5.38%196K | 6.70%191K |
Prepaid assets | 139.03%74.6M | 139.03%74.6M | 59.67%20.77M | 193.01%31.21M | 193.01%31.21M | 28.81%13.01M | 18.48%10.65M | --10.65M | --10.1M | 99.03%8.99M |
Deferred assets-Current | --0 | --0 | --0 | 127.18%1.3M | 127.18%1.3M | -84.64%179K | -13.42%574K | --574K | 31.79%1.17M | -23.71%663K |
Other current assets | 472.18%157.24M | 472.18%157.24M | 88.76%49.35M | 14.73%27.48M | 14.73%27.48M | 4.03%26.14M | 3.27%23.95M | --23.95M | 135.39%25.13M | 63.15%23.19M |
Total current assets | 267.14%564.31M | 267.14%564.31M | -13.97%134.45M | -7.73%153.7M | -7.73%153.7M | -18.28%156.29M | -12.31%166.57M | --166.57M | -5.22%191.25M | -13.54%189.95M |
Non current assets | ||||||||||
Net PPE | 165.43%28.66M | 165.43%28.66M | -28.07%7.13M | 31.84%10.8M | 31.84%10.8M | 13.44%9.91M | -22.17%8.19M | --8.19M | -12.72%8.73M | 20.35%10.52M |
-Gross PP&E | 43.31%28.66M | 43.31%28.66M | -28.07%7.13M | 24.38%20M | 24.38%20M | 13.44%9.91M | 1.41%16.08M | --16.08M | -12.72%8.73M | 24.91%15.86M |
-Accumulated depreciation | ---- | ---- | ---- | -16.63%-9.2M | -16.63%-9.2M | ---- | -47.92%-7.89M | ---7.89M | ---- | -35.00%-5.33M |
Prepaid assets-Non current | 438.36%393K | 438.36%393K | ---- | -29.81%73K | -29.81%73K | --103K | -3.70%104K | --104K | ---- | 3.85%108K |
Total investment | 423.45%4.4M | 423.45%4.4M | -21.27%844K | -34.53%840K | -34.53%840K | -33.83%1.07M | -25.75%1.28M | --1.28M | 56.37%1.62M | --1.73M |
-Long-term equity investment | 423.45%4.4M | 423.45%4.4M | -21.27%844K | -34.53%840K | -34.53%840K | -33.83%1.07M | -25.75%1.28M | --1.28M | 56.37%1.62M | --1.73M |
Goodwill and other intangible assets | 1,597.07%50.35M | 1,597.07%50.35M | -15.80%2.78M | -19.62%2.97M | -19.62%2.97M | -24.05%3.3M | 13.85%3.69M | --3.69M | 41.96%4.34M | 2.37%3.24M |
-Goodwill | 1,761.39%20.68M | 1,761.39%20.68M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | --1.11M | 0.00%1.11M | 0.00%1.11M |
-Other intangible assets | 1,498.71%29.67M | 1,498.71%29.67M | -23.83%1.67M | -28.06%1.86M | -28.06%1.86M | -32.32%2.19M | 21.07%2.58M | --2.58M | 65.90%3.23M | 3.65%2.13M |
Total non current assets | 524.98%128.11M | 524.98%128.11M | -6.84%17.58M | 16.27%20.5M | 16.27%20.5M | -0.65%18.87M | -9.08%17.63M | --17.63M | 25.00%18.99M | 48.50%19.39M |
Total assets | 297.48%692.41M | 297.48%692.41M | -13.20%152.03M | -5.43%174.2M | -5.43%174.2M | -16.69%175.16M | -12.01%184.2M | --184.2M | -3.10%210.24M | -10.06%209.34M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 88.48%28.26M | 88.48%28.26M | -84.15%3.84M | 0.57%14.99M | 0.57%14.99M | 57.06%24.19M | -8.90%14.91M | --14.91M | 73.48%15.4M | 90.42%16.37M |
-Including:Current debt | 52.29%18.82M | 52.29%18.82M | -90.71%2.02M | -7.88%12.36M | -7.88%12.36M | 56.03%21.73M | -6.54%13.41M | --13.41M | 99.27%13.93M | 101.43%14.35M |
-Including:Current capital Lease obligation | 258.06%9.44M | 258.06%9.44M | -26.11%1.82M | 76.39%2.64M | 76.39%2.64M | 66.82%2.46M | -25.73%1.5M | --1.5M | -21.97%1.47M | 37.03%2.01M |
Payables | 1,456.96%113.88M | 1,456.96%113.88M | -32.54%7.66M | -65.01%7.31M | -65.01%7.31M | -39.50%11.36M | -30.65%20.9M | --20.9M | -56.44%18.77M | -26.59%30.14M |
-accounts payable | 3,779.99%105.85M | 3,779.99%105.85M | -41.77%5.79M | 3.10%2.73M | 3.10%2.73M | -40.20%9.94M | -4.89%2.65M | --2.65M | -56.97%16.63M | -78.64%2.78M |
-Total tax payable | -2.24%1.49M | -2.24%1.49M | 28.92%798K | -69.97%1.52M | -69.97%1.52M | -44.73%619K | -63.58%5.06M | --5.06M | -69.93%1.12M | 68.18%13.89M |
-Other payable | 113.40%6.55M | 113.40%6.55M | 35.09%1.07M | -76.76%3.07M | -76.76%3.07M | -22.51%795K | -2.02%13.2M | --13.2M | 38.84%1.03M | -8.86%13.47M |
Current provisions | ---- | ---- | ---- | 262.62%388K | 262.62%388K | ---- | 35.44%107K | --107K | ---- | 0.00%79K |
Current liabilities | 263.78%171.88M | 263.78%171.88M | 16.29%46.51M | 1.56%47.25M | 1.56%47.25M | -34.57%39.99M | -14.32%46.52M | --46.52M | 5.01%61.12M | -19.02%54.3M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 49.52%4.86M | 49.52%4.86M | -51.78%1.6M | 69.48%3.25M | 69.48%3.25M | 37.97%3.31M | -34.15%1.92M | --1.92M | -35.42%2.4M | -9.62%2.91M |
-Including:Long term debt | --0 | --0 | -33.12%105K | -32.45%127K | -32.45%127K | --157K | --188K | --188K | ---- | --0 |
-Including:Long term capital lease obligation | 55.61%4.86M | 55.61%4.86M | -52.71%1.49M | 80.57%3.12M | 80.57%3.12M | 31.43%3.15M | -40.60%1.73M | --1.73M | -35.42%2.4M | -9.62%2.91M |
Total non current liabilities | 54.79%5.03M | 54.79%5.03M | -51.87%1.6M | 67.82%3.25M | 67.82%3.25M | 36.69%3.32M | -34.13%1.94M | --1.94M | -68.19%2.43M | -58.41%2.94M |
Total liabilities | 250.33%176.91M | 250.33%176.91M | 11.07%48.1M | 4.21%50.5M | 4.21%50.5M | -31.85%43.31M | -15.34%48.46M | --48.46M | -3.47%63.55M | -22.78%57.24M |
Shareholders'equity | ||||||||||
Share capital | 407.14%71K | 407.14%71K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | --14K | 0.00%14K | 0.00%14K |
-common stock | 407.14%71K | 407.14%71K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | --14K | 0.00%14K | 0.00%14K |
Paid-in capital | 395.99%555.41M | 395.99%555.41M | -0.95%110.91M | -0.95%111.98M | -0.95%111.98M | -0.95%111.98M | -0.94%113.05M | --113.05M | -0.94%113.05M | -3.20%114.12M |
Retained earnings | -473.21%-59.22M | -473.21%-59.22M | -111.64%-2.77M | -37.85%15.87M | -37.85%15.87M | -28.97%23.8M | -26.87%25.53M | --25.53M | -2.87%33.5M | -9.86%34.91M |
Total stockholders'equity | 318.52%522.9M | 318.52%522.9M | -20.89%105.34M | -8.86%124.94M | -8.86%124.94M | -9.70%133.15M | -10.13%137.09M | --137.09M | -2.48%147.45M | -3.83%152.54M |
Noncontrolling interests | -497.01%-7.4M | -497.01%-7.4M | -8.31%-1.41M | 7.88%-1.24M | 7.88%-1.24M | -71.50%-1.3M | -202.93%-1.35M | ---1.35M | -1,066.15%-758K | ---444K |
Total equity | 316.73%515.51M | 316.73%515.51M | -21.18%103.93M | -8.87%123.7M | -8.87%123.7M | -10.12%131.85M | -10.75%135.75M | --135.75M | -2.94%146.69M | -4.11%152.1M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |