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ZHONGSHI MINAN (08283)

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  • 0.495
  • 0.0000.00%
Market Closed Apr 24 09:00 CST
171.07MMarket Cap-6.97P/E (TTM)

ZHONGSHI MINAN (08283) Balance Sheet

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(FY)Dec 31, 2025
(Q6)Jun 30, 2025
(FY)Dec 31, 2024
(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
Assets
Current assets
Inventory
4.20%1.27M
30.81%1.3M
81.34%1.22M
-5.26%990K
-48.18%670K
-16.00%1.05M
32.62%1.29M
-1.11%1.24M
-21.12%975K
18.57%1.26M
Accounts receivable
72.09%1.83M
-3.36%1.03M
-23.45%1.06M
-12.94%1.07M
22.57%1.39M
39.34%1.23M
17.27%1.13M
0.92%882K
-30.28%967K
-15.15%874K
Advance deposits and other receivables
38.67%9.93M
25.15%10.73M
-13.77%7.16M
19.66%8.57M
20.83%8.31M
-2.68%7.16M
-4.42%6.88M
6.02%7.36M
5.39%7.19M
90.53%6.94M
Cash and equivalents
-59.41%2.17M
-29.71%1.77M
82.63%5.35M
-26.51%2.51M
-1.94%2.93M
-14.66%3.42M
-27.67%2.99M
64.37%4M
133.65%4.13M
-19.47%2.44M
Financial assets at fair value-current assets
76.21%2.65M
37.05%2.87M
-6.11%1.51M
72.88%2.1M
122.02%1.6M
--1.21M
2,908.33%722K
----
--24K
----
Total current assets
9.55%17.86M
16.11%17.69M
9.38%16.3M
8.33%15.24M
14.51%14.9M
4.28%14.07M
-2.09%13.01M
17.20%13.49M
18.49%13.29M
27.81%11.51M
Non-current assets
Property, plant and equipment
1.67%2.62M
-8.57%2.74M
-3.70%2.58M
4.68%3M
-12.09%2.68M
-7.82%2.86M
-20.27%3.04M
-32.89%3.11M
-30.34%3.82M
-26.12%4.63M
Advance payment
54.09%1.74M
-49.91%586K
-19.91%1.13M
-8.95%1.17M
9.42%1.41M
-1.68%1.29M
9.45%1.29M
-45.75%1.31M
-7.34%1.17M
30.92%2.41M
Associated company interest
----
----
----
--190K
----
----
----
----
----
----
Financial assets at fair value-non-current assets
7.17%568K
19.72%589K
7.72%530K
-12.14%492K
-12.14%492K
4.28%560K
0.36%560K
18.28%537K
3.91%558K
0.00%454K
Intangible assets
-23.53%13K
--15K
--17K
----
----
----
----
700.00%8K
----
-99.79%1K
Total non-current assets
11.09%6.29M
-18.69%4.98M
-9.16%5.66M
-4.00%6.12M
-7.29%6.24M
13.13%6.38M
4.67%6.73M
-37.50%5.64M
-27.15%6.43M
-22.05%9.02M
Total assets
9.94%24.15M
6.14%22.67M
3.91%21.96M
4.49%21.36M
7.08%21.14M
6.89%20.44M
0.11%19.74M
-6.83%19.12M
-1.60%19.72M
-0.22%20.53M
Liabilities
Current liabilities
Accounts payable
19.08%10.59M
-14.20%7.3M
20.62%8.89M
18.85%8.51M
20.48%7.37M
114.88%7.16M
106.79%6.12M
-13.47%3.33M
-9.15%2.96M
7.12%3.85M
Tax payable
-67.21%20K
223.26%139K
-65.73%61K
-32.81%43K
16.34%178K
180.00%64K
25.41%153K
-1,233.33%-80K
916.67%122K
-109.52%-6K
Bank loans and overdrafts
320.52%2.44M
54.77%2.37M
-6.45%580K
2,293.75%1.53M
-51.18%620K
-95.27%64K
-50.68%1.27M
-40.18%1.35M
-21.83%2.58M
-24.87%2.26M
Financial lease liabilities-current liabilities
----
----
----
----
----
--614K
----
----
----
----
Total current liabilities
32.49%13.77M
-6.15%10.84M
15.15%10.4M
15.16%11.55M
-7.91%9.03M
37.82%10.03M
21.94%9.8M
-11.21%7.28M
-2.39%8.04M
-8.70%8.2M
Net current assets
-30.87%4.08M
85.92%6.85M
0.51%5.9M
-8.65%3.69M
82.96%5.87M
-35.04%4.03M
-38.88%3.21M
87.56%6.21M
76.18%5.25M
12,634.62%3.31M
Total assets less current liabilities
-10.32%10.37M
20.62%11.83M
-4.47%11.57M
-5.80%9.81M
21.87%12.11M
-12.12%10.41M
-14.92%9.94M
-3.91%11.85M
-1.04%11.68M
6.34%12.33M
Non-current liabilities
Long-term bank loan
-16.20%1.69M
-31.13%1.57M
29.22%2.01M
--2.28M
23.47%1.56M
----
151.20%1.26M
-49.56%851K
-67.44%502K
-35.07%1.69M
Long-term accounts payable
----
----
----
----
----
----
----
173.63%2.35M
205.96%2.21M
0.94%857K
Financial lease liabilities-non-current liabilities
----
----
----
----
----
--1.32M
----
----
----
----
Deferred tax liability
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
0.00%12K
--12K
Provision-non-current liabilities
0.00%413K
0.00%413K
0.00%413K
0.00%413K
0.00%413K
2.48%413K
0.00%413K
-2.42%403K
0.00%413K
-21.63%413K
Special items of non-current liabilities
-29.02%225K
-89.87%317K
-92.11%317K
--3.13M
497.03%4.02M
----
-26.53%673K
-0.11%870K
0.11%916K
-3.76%871K
Adjustment items of non-current liabilities
----
----
----
----
----
----
----
----
----
--3K
Total non-current liabilities
-15.18%2.34M
-60.34%2.32M
-54.10%2.75M
234.12%5.84M
154.35%6M
-61.01%1.75M
-41.74%2.36M
16.60%4.48M
12.38%4.05M
-21.23%3.84M
Total liabilities
22.51%16.11M
-24.34%13.16M
-12.50%13.15M
47.64%17.39M
23.57%15.03M
0.16%11.78M
0.61%12.16M
-2.33%11.76M
2.10%12.09M
-13.11%12.04M
Total assets less total liabilities
-8.81%8.04M
139.72%9.51M
44.29%8.81M
-54.19%3.97M
-19.38%6.11M
17.63%8.66M
-0.68%7.58M
-13.20%7.36M
-6.94%7.63M
26.38%8.48M
Total equity and non-current liabilities
-10.32%10.37M
20.62%11.83M
-4.47%11.57M
-5.80%9.81M
21.87%12.11M
-12.12%10.41M
-14.92%9.94M
-3.93%11.85M
-1.04%11.68M
6.37%12.33M
Equity
Share capital
41.00%1.27M
19.33%1.07M
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
0.00%900K
Reserve
-11.19%7.09M
91.54%8.65M
26.95%7.98M
-41.81%4.52M
-5.81%6.29M
19.17%7.76M
-0.80%6.67M
-14.18%6.51M
-7.80%6.73M
30.52%7.59M
Shareholders' Equity
-5.90%8.36M
79.54%9.72M
23.57%8.88M
-37.46%5.42M
-5.12%7.19M
16.84%8.66M
-0.71%7.57M
-12.68%7.41M
-6.94%7.63M
26.43%8.49M
Non-controlling interest
-376.12%-319K
85.49%-210K
93.78%-67K
-48,333.33%-1.45M
-54,000.00%-1.08M
106.38%3K
--2K
---47K
----
----
Total equity
-8.81%8.04M
139.72%9.51M
44.29%8.81M
-54.19%3.97M
-19.38%6.11M
17.63%8.66M
-0.68%7.58M
-13.23%7.36M
-6.94%7.63M
26.43%8.49M
Total equity and total liabilities
9.94%24.15M
6.14%22.67M
3.91%21.96M
4.49%21.36M
7.08%21.14M
6.89%20.44M
0.11%19.74M
-6.84%19.12M
-1.60%19.72M
-0.21%20.53M
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
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
--
--
Rongcheng (Hong Kong) Certified Public Accountants Limited
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
Zhongzheng Tianheng Certified Public Accountants Co., Ltd.
--
(FY)Dec 31, 2025(Q6)Jun 30, 2025(FY)Dec 31, 2024(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
Assets
Current assets
Inventory 4.20%1.27M30.81%1.3M81.34%1.22M-5.26%990K-48.18%670K-16.00%1.05M32.62%1.29M-1.11%1.24M-21.12%975K18.57%1.26M
Accounts receivable 72.09%1.83M-3.36%1.03M-23.45%1.06M-12.94%1.07M22.57%1.39M39.34%1.23M17.27%1.13M0.92%882K-30.28%967K-15.15%874K
Advance deposits and other receivables 38.67%9.93M25.15%10.73M-13.77%7.16M19.66%8.57M20.83%8.31M-2.68%7.16M-4.42%6.88M6.02%7.36M5.39%7.19M90.53%6.94M
Cash and equivalents -59.41%2.17M-29.71%1.77M82.63%5.35M-26.51%2.51M-1.94%2.93M-14.66%3.42M-27.67%2.99M64.37%4M133.65%4.13M-19.47%2.44M
Financial assets at fair value-current assets 76.21%2.65M37.05%2.87M-6.11%1.51M72.88%2.1M122.02%1.6M--1.21M2,908.33%722K------24K----
Total current assets 9.55%17.86M16.11%17.69M9.38%16.3M8.33%15.24M14.51%14.9M4.28%14.07M-2.09%13.01M17.20%13.49M18.49%13.29M27.81%11.51M
Non-current assets
Property, plant and equipment 1.67%2.62M-8.57%2.74M-3.70%2.58M4.68%3M-12.09%2.68M-7.82%2.86M-20.27%3.04M-32.89%3.11M-30.34%3.82M-26.12%4.63M
Advance payment 54.09%1.74M-49.91%586K-19.91%1.13M-8.95%1.17M9.42%1.41M-1.68%1.29M9.45%1.29M-45.75%1.31M-7.34%1.17M30.92%2.41M
Associated company interest --------------190K------------------------
Financial assets at fair value-non-current assets 7.17%568K19.72%589K7.72%530K-12.14%492K-12.14%492K4.28%560K0.36%560K18.28%537K3.91%558K0.00%454K
Intangible assets -23.53%13K--15K--17K----------------700.00%8K-----99.79%1K
Total non-current assets 11.09%6.29M-18.69%4.98M-9.16%5.66M-4.00%6.12M-7.29%6.24M13.13%6.38M4.67%6.73M-37.50%5.64M-27.15%6.43M-22.05%9.02M
Total assets 9.94%24.15M6.14%22.67M3.91%21.96M4.49%21.36M7.08%21.14M6.89%20.44M0.11%19.74M-6.83%19.12M-1.60%19.72M-0.22%20.53M
Liabilities
Current liabilities
Accounts payable 19.08%10.59M-14.20%7.3M20.62%8.89M18.85%8.51M20.48%7.37M114.88%7.16M106.79%6.12M-13.47%3.33M-9.15%2.96M7.12%3.85M
Tax payable -67.21%20K223.26%139K-65.73%61K-32.81%43K16.34%178K180.00%64K25.41%153K-1,233.33%-80K916.67%122K-109.52%-6K
Bank loans and overdrafts 320.52%2.44M54.77%2.37M-6.45%580K2,293.75%1.53M-51.18%620K-95.27%64K-50.68%1.27M-40.18%1.35M-21.83%2.58M-24.87%2.26M
Financial lease liabilities-current liabilities ----------------------614K----------------
Total current liabilities 32.49%13.77M-6.15%10.84M15.15%10.4M15.16%11.55M-7.91%9.03M37.82%10.03M21.94%9.8M-11.21%7.28M-2.39%8.04M-8.70%8.2M
Net current assets -30.87%4.08M85.92%6.85M0.51%5.9M-8.65%3.69M82.96%5.87M-35.04%4.03M-38.88%3.21M87.56%6.21M76.18%5.25M12,634.62%3.31M
Total assets less current liabilities -10.32%10.37M20.62%11.83M-4.47%11.57M-5.80%9.81M21.87%12.11M-12.12%10.41M-14.92%9.94M-3.91%11.85M-1.04%11.68M6.34%12.33M
Non-current liabilities
Long-term bank loan -16.20%1.69M-31.13%1.57M29.22%2.01M--2.28M23.47%1.56M----151.20%1.26M-49.56%851K-67.44%502K-35.07%1.69M
Long-term accounts payable ----------------------------173.63%2.35M205.96%2.21M0.94%857K
Financial lease liabilities-non-current liabilities ----------------------1.32M----------------
Deferred tax liability 0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K0.00%12K--12K
Provision-non-current liabilities 0.00%413K0.00%413K0.00%413K0.00%413K0.00%413K2.48%413K0.00%413K-2.42%403K0.00%413K-21.63%413K
Special items of non-current liabilities -29.02%225K-89.87%317K-92.11%317K--3.13M497.03%4.02M-----26.53%673K-0.11%870K0.11%916K-3.76%871K
Adjustment items of non-current liabilities --------------------------------------3K
Total non-current liabilities -15.18%2.34M-60.34%2.32M-54.10%2.75M234.12%5.84M154.35%6M-61.01%1.75M-41.74%2.36M16.60%4.48M12.38%4.05M-21.23%3.84M
Total liabilities 22.51%16.11M-24.34%13.16M-12.50%13.15M47.64%17.39M23.57%15.03M0.16%11.78M0.61%12.16M-2.33%11.76M2.10%12.09M-13.11%12.04M
Total assets less total liabilities -8.81%8.04M139.72%9.51M44.29%8.81M-54.19%3.97M-19.38%6.11M17.63%8.66M-0.68%7.58M-13.20%7.36M-6.94%7.63M26.38%8.48M
Total equity and non-current liabilities -10.32%10.37M20.62%11.83M-4.47%11.57M-5.80%9.81M21.87%12.11M-12.12%10.41M-14.92%9.94M-3.93%11.85M-1.04%11.68M6.37%12.33M
Equity
Share capital 41.00%1.27M19.33%1.07M0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K0.00%900K
Reserve -11.19%7.09M91.54%8.65M26.95%7.98M-41.81%4.52M-5.81%6.29M19.17%7.76M-0.80%6.67M-14.18%6.51M-7.80%6.73M30.52%7.59M
Shareholders' Equity -5.90%8.36M79.54%9.72M23.57%8.88M-37.46%5.42M-5.12%7.19M16.84%8.66M-0.71%7.57M-12.68%7.41M-6.94%7.63M26.43%8.49M
Non-controlling interest -376.12%-319K85.49%-210K93.78%-67K-48,333.33%-1.45M-54,000.00%-1.08M106.38%3K--2K---47K--------
Total equity -8.81%8.04M139.72%9.51M44.29%8.81M-54.19%3.97M-19.38%6.11M17.63%8.66M-0.68%7.58M-13.23%7.36M-6.94%7.63M26.43%8.49M
Total equity and total liabilities 9.94%24.15M6.14%22.67M3.91%21.96M4.49%21.36M7.08%21.14M6.89%20.44M0.11%19.74M-6.84%19.12M-1.60%19.72M-0.21%20.53M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor ----Rongcheng (Hong Kong) Certified Public Accountants Limited--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--Zhongzheng Tianheng Certified Public Accountants Co., Ltd.--

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.

Market Insights
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