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02227 SOLIS HOLDINGS

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0.088
-0.008-8.33%

Not Open Dec 18 16:08 CST

80.57MMarket Cap22.00P/E (TTM)

SOLIS HOLDINGS Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Assets

Current assets

Inventory

147.50%99K

-41.67%28K

-49.37%40K

-59.66%48K

-58.85%79K

--119K

--192K

----

Accounts receivable

25.58%1.04M

67.97%944K

-13.52%825K

-37.90%562K

227.84%954K

2.49%905K

-87.10%291K

-70.08%883K

-14.91%2.26M

15.73%2.95M

Related party payments receivable

--28K

----

1,125.00%98K

----

60.00%8K

Advance deposits and other receivables

-39.28%320K

-12.02%454K

-53.53%527K

55.42%516K

425.00%1.13M

-9.78%332K

-4.85%216K

65.77%368K

-39.47%227K

-63.78%222K

Cash and equivalents

-76.26%4.77M

-42.84%13.74M

14.77%20.08M

72.24%24.04M

0.97%17.49M

-15.93%13.96M

11.27%17.33M

4.48%16.6M

-18.33%15.57M

-13.36%15.89M

Secured deposit

3.27%1.77M

0.23%1.72M

710.90%1.71M

0.48%211K

0.00%210K

0.48%210K

Special items of current assets

----

--9.29M

----

Total current assets

-62.04%10.17M

-33.43%20.41M

11.66%26.8M

10.14%30.66M

21.86%24M

38.54%27.83M

-6.03%19.69M

-10.38%20.09M

-33.34%20.96M

-30.58%22.42M

Non-current assets

Property, plant and equipment

39.75%33.94M

40.93%34.53M

68.17%24.29M

69.56%24.5M

-42.50%14.44M

-42.89%14.45M

-1.66%25.12M

-2.22%25.31M

-14.22%25.54M

-12.54%25.88M

Investment property

----

-1.16%4.18M

--4.23M

Associated company interest

----

--828K

----

Financial assets at fair value-non-current assets

33.68%5.66M

36.06%5.77M

-2.06%4.24M

-57.04%4.33M

--10.07M

----

Intangible assets

17.74%73K

-1.59%62K

-75.00%62K

-69.12%63K

21.57%248K

4.62%204K

5.98%195K

Goodwill

----

--9.08M

----

Total non-current assets

36.80%54.06M

28.19%49.69M

21.07%39.52M

35.23%38.77M

-17.76%32.64M

-28.11%28.67M

-0.76%39.69M

30.95%39.88M

32.81%39.99M

1.71%30.45M

Total assets

-3.14%64.23M

0.98%70.1M

17.08%66.31M

22.87%69.42M

-4.62%56.64M

-5.78%56.5M

-2.57%59.38M

13.42%59.97M

-0.98%60.95M

-15.05%52.87M

Liabilities

Current liabilities

Accounts payable

-43.71%1.4M

121.44%4.71M

45.80%2.48M

28.13%2.13M

16.99%1.7M

-16.83%1.66M

40.62%1.45M

-26.35%2M

-79.68%1.03M

4.35%2.71M

Tax payable

----

-90.96%34K

Other payables and accrued expenses

-35.72%6.48M

-18.35%8.46M

215.37%10.08M

154.76%10.37M

9.04%3.2M

13.12%4.07M

0.27%2.93M

30.33%3.6M

262.98%2.92M

59.54%2.76M

Bank loans and overdrafts

-6.30%119K

-11.76%120K

--127K

--136K

----

Provision-current liabilities

--919K

96.99%916K

----

--465K

----

Financial lease liabilities-current liabilities

-72.22%75K

-57.49%142K

--270K

--334K

----

Total current liabilities

-28.66%9.61M

-0.45%15.16M

70.29%13.47M

105.27%15.23M

4.57%7.91M

-5.95%7.42M

-6.08%7.56M

43.28%7.89M

21.46%8.05M

-0.42%5.5M

Net current assets

-95.77%564K

-65.97%5.25M

-17.16%13.33M

-24.42%15.43M

32.64%16.09M

67.29%20.42M

-5.99%12.13M

-27.85%12.2M

-47.99%12.9M

-36.81%16.91M

Total assets less current liabilities

3.36%54.62M

1.38%54.94M

8.45%52.84M

10.42%54.2M

-5.97%48.73M

-5.75%49.08M

-2.03%51.82M

9.95%52.08M

-3.69%52.89M

-16.47%47.37M

Non-current liabilities

Long-term bank loan

-2.12%5.3M

-2.10%5.36M

--5.42M

--5.48M

----

Financial lease liabilities-non-current liabilities

-79.31%18K

-71.96%53K

-81.49%87K

--189K

--470K

----

Deferred tax liability

56.77%359K

0.00%229K

--229K

----

Total non-current liabilities

-0.94%5.68M

-2.05%5.78M

720.46%5.74M

2,475.11%5.9M

--699K

--229K

----

Total liabilities

-20.38%15.29M

-0.89%20.93M

123.08%19.2M

176.25%21.12M

13.82%8.61M

-3.04%7.65M

-6.08%7.56M

43.28%7.89M

20.23%8.05M

-15.91%5.5M

Total assets less total liabilities

3.89%48.94M

1.80%49.17M

-1.92%47.11M

-1.13%48.3M

-7.31%48.03M

-6.19%48.85M

-2.03%51.82M

9.95%52.08M

-3.57%52.89M

-14.95%47.37M

Total equity and non-current liabilities

3.36%54.62M

1.38%54.94M

8.45%52.84M

10.42%54.2M

--48.73M

--49.08M

----

Equity

Share capital

0.00%1.59M

9.01%1.59M

0.00%1.45M

Reserve

11.39%12.7M

7.98%12.47M

4.88%11.4M

3.11%11.55M

4.02%10.87M

7.17%11.2M

-79.63%10.45M

-0.31%10.45M

-3.90%51.31M

-80.68%10.48M

Share premium

0.00%34.44M

--34.44M

29.00%34.44M

----

--26.7M

Retained profit

169.52%219K

-6.97%681K

-127.75%-315K

-55.20%732K

-78.76%1.14M

-70.86%1.63M

--5.34M

-35.81%5.61M

----

--8.74M

Shareholders' Equity

3.89%48.94M

1.80%49.17M

-1.92%47.11M

-1.13%48.3M

-7.31%48.03M

-6.19%48.86M

-2.04%51.82M

9.95%52.08M

-3.56%52.9M

-14.94%47.37M

Non-controlling interest

-33.33%-4K

0.00%-3K

-50.00%-3K

33.33%-2K

---3K

Total equity

3.89%48.94M

1.80%49.17M

-1.92%47.11M

-1.13%48.3M

-7.31%48.03M

-6.19%48.85M

-2.03%51.82M

9.95%52.08M

-3.57%52.89M

-14.95%47.37M

Total equity and total liabilities

-3.14%64.23M

0.98%70.1M

17.08%66.31M

22.87%69.42M

-4.62%56.64M

-5.78%56.5M

-2.57%59.38M

13.42%59.97M

-0.98%60.95M

-15.05%52.87M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Baker Tilly TFW LLP

Deloitte & Touche LLP

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Assets
Current assets
Inventory	147.50%99K	-41.67%28K	-49.37%40K	-59.66%48K	-58.85%79K	--119K	--192K	----	----	----
Accounts receivable	25.58%1.04M	67.97%944K	-13.52%825K	-37.90%562K	227.84%954K	2.49%905K	-87.10%291K	-70.08%883K	-14.91%2.26M	15.73%2.95M
Related party payments receivable	--28K	----	----	----	----	----	----	1,125.00%98K	----	60.00%8K
Advance deposits and other receivables	-39.28%320K	-12.02%454K	-53.53%527K	55.42%516K	425.00%1.13M	-9.78%332K	-4.85%216K	65.77%368K	-39.47%227K	-63.78%222K
Cash and equivalents	-76.26%4.77M	-42.84%13.74M	14.77%20.08M	72.24%24.04M	0.97%17.49M	-15.93%13.96M	11.27%17.33M	4.48%16.6M	-18.33%15.57M	-13.36%15.89M
Secured deposit	3.27%1.77M	0.23%1.72M	0.23%1.72M	710.90%1.71M	710.90%1.71M	0.48%211K	0.48%211K	0.00%210K	0.00%210K	0.48%210K
Special items of current assets	----	----	----	----	----	--9.29M	----	----	----	----
Total current assets	-62.04%10.17M	-33.43%20.41M	11.66%26.8M	10.14%30.66M	21.86%24M	38.54%27.83M	-6.03%19.69M	-10.38%20.09M	-33.34%20.96M	-30.58%22.42M
Non-current assets
Property, plant and equipment	39.75%33.94M	40.93%34.53M	68.17%24.29M	69.56%24.5M	-42.50%14.44M	-42.89%14.45M	-1.66%25.12M	-2.22%25.31M	-14.22%25.54M	-12.54%25.88M
Investment property	----	----	----	----	----	----	-1.16%4.18M	-1.16%4.18M	--4.23M	--4.23M
Associated company interest	----	----	----	----	----	----	----	----	--828K	----
Financial assets at fair value-non-current assets	33.68%5.66M	36.06%5.77M	-2.06%4.24M	-2.06%4.24M	-57.04%4.33M	-57.04%4.33M	--10.07M	--10.07M	----	----
Intangible assets	17.74%73K	17.74%73K	-1.59%62K	-75.00%62K	-69.12%63K	21.57%248K	4.62%204K	4.62%204K	5.98%195K	5.98%195K
Goodwill	----	----	----	----	----	----	----	----	--9.08M	----
Total non-current assets	36.80%54.06M	28.19%49.69M	21.07%39.52M	35.23%38.77M	-17.76%32.64M	-28.11%28.67M	-0.76%39.69M	30.95%39.88M	32.81%39.99M	1.71%30.45M
Total assets	-3.14%64.23M	0.98%70.1M	17.08%66.31M	22.87%69.42M	-4.62%56.64M	-5.78%56.5M	-2.57%59.38M	13.42%59.97M	-0.98%60.95M	-15.05%52.87M
Liabilities
Current liabilities
Accounts payable	-43.71%1.4M	121.44%4.71M	45.80%2.48M	28.13%2.13M	16.99%1.7M	-16.83%1.66M	40.62%1.45M	-26.35%2M	-79.68%1.03M	4.35%2.71M
Tax payable	----	----	----	----	----	----	----	----	----	-90.96%34K
Other payables and accrued expenses	-35.72%6.48M	-18.35%8.46M	215.37%10.08M	154.76%10.37M	9.04%3.2M	13.12%4.07M	0.27%2.93M	30.33%3.6M	262.98%2.92M	59.54%2.76M
Bank loans and overdrafts	-6.30%119K	-11.76%120K	--127K	--136K	----	----	----	----	----	----
Provision-current liabilities	--919K	96.99%916K	----	--465K	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-72.22%75K	-57.49%142K	--270K	--334K	----	----	----	----	----	----
Total current liabilities	-28.66%9.61M	-0.45%15.16M	70.29%13.47M	105.27%15.23M	4.57%7.91M	-5.95%7.42M	-6.08%7.56M	43.28%7.89M	21.46%8.05M	-0.42%5.5M
Net current assets	-95.77%564K	-65.97%5.25M	-17.16%13.33M	-24.42%15.43M	32.64%16.09M	67.29%20.42M	-5.99%12.13M	-27.85%12.2M	-47.99%12.9M	-36.81%16.91M
Total assets less current liabilities	3.36%54.62M	1.38%54.94M	8.45%52.84M	10.42%54.2M	-5.97%48.73M	-5.75%49.08M	-2.03%51.82M	9.95%52.08M	-3.69%52.89M	-16.47%47.37M
Non-current liabilities
Long-term bank loan	-2.12%5.3M	-2.10%5.36M	--5.42M	--5.48M	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-79.31%18K	-71.96%53K	-81.49%87K	--189K	--470K	----	----	----	----	----
Deferred tax liability	56.77%359K	56.77%359K	0.00%229K	0.00%229K	--229K	--229K	----	----	----	----
Total non-current liabilities	-0.94%5.68M	-2.05%5.78M	720.46%5.74M	2,475.11%5.9M	--699K	--229K	----	----	----	----
Total liabilities	-20.38%15.29M	-0.89%20.93M	123.08%19.2M	176.25%21.12M	13.82%8.61M	-3.04%7.65M	-6.08%7.56M	43.28%7.89M	20.23%8.05M	-15.91%5.5M
Total assets less total liabilities	3.89%48.94M	1.80%49.17M	-1.92%47.11M	-1.13%48.3M	-7.31%48.03M	-6.19%48.85M	-2.03%51.82M	9.95%52.08M	-3.57%52.89M	-14.95%47.37M
Total equity and non-current liabilities	3.36%54.62M	1.38%54.94M	8.45%52.84M	10.42%54.2M	--48.73M	--49.08M	----	----	----	----
Equity
Share capital	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	9.01%1.59M	9.01%1.59M	0.00%1.45M
Reserve	11.39%12.7M	7.98%12.47M	4.88%11.4M	3.11%11.55M	4.02%10.87M	7.17%11.2M	-79.63%10.45M	-0.31%10.45M	-3.90%51.31M	-80.68%10.48M
Share premium	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	--34.44M	29.00%34.44M	----	--26.7M
Retained profit	169.52%219K	-6.97%681K	-127.75%-315K	-55.20%732K	-78.76%1.14M	-70.86%1.63M	--5.34M	-35.81%5.61M	----	--8.74M
Shareholders' Equity	3.89%48.94M	1.80%49.17M	-1.92%47.11M	-1.13%48.3M	-7.31%48.03M	-6.19%48.86M	-2.04%51.82M	9.95%52.08M	-3.56%52.9M	-14.94%47.37M
Non-controlling interest	-33.33%-4K	-33.33%-4K	0.00%-3K	0.00%-3K	-50.00%-3K	-50.00%-3K	33.33%-2K	33.33%-2K	---3K	---3K
Total equity	3.89%48.94M	1.80%49.17M	-1.92%47.11M	-1.13%48.3M	-7.31%48.03M	-6.19%48.85M	-2.03%51.82M	9.95%52.08M	-3.57%52.89M	-14.95%47.37M
Total equity and total liabilities	-3.14%64.23M	0.98%70.1M	17.08%66.31M	22.87%69.42M	-4.62%56.64M	-5.78%56.5M	-2.57%59.38M	13.42%59.97M	-0.98%60.95M	-15.05%52.87M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	--	--	--	--	--	Unqualified Opinion
Auditor	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Deloitte & Touche LLP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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02227 SOLIS HOLDINGS

SOLIS HOLDINGS Key Stats

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Income Statement

Balance Sheet

Cash Flow