Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
PETROCHINA
00857
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q2)Jun 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -15.44%40.47M | -15.44%40.47M | -11.04%38.22M | 7.21%47.86M | 7.21%47.86M | 9.11%42.96M | 12.01%44.64M | --44.64M | -0.20%39.37M | -20.01%39.85M |
| -Cash and cash equivalents | -15.44%40.47M | -15.44%40.47M | -11.04%38.22M | 7.21%47.86M | 7.21%47.86M | 9.11%42.96M | 17.31%44.64M | --44.64M | 4.57%39.37M | -20.76%38.05M |
| -Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.8M |
| -Accounts receivable | -17.27%11.43M | -17.27%11.43M | 17.16%12.07M | 17.71%13.81M | 17.71%13.81M | -18.61%10.3M | 24.14%11.74M | --11.74M | 29.44%12.66M | 12.94%9.45M |
| -Gross accounts receivable | -21.16%11.69M | -21.16%11.69M | ---- | 16.27%14.82M | 16.27%14.82M | ---- | 18.97%12.75M | --12.75M | ---- | 8.38%10.72M |
| -Bad debt provision | 74.38%-259K | 74.38%-259K | ---- | 0.39%-1.01M | 0.39%-1.01M | ---- | 19.70%-1.02M | ---1.02M | ---- | 16.73%-1.26M |
| -Other receivables | 270.08%470K | 270.08%470K | 90.34%2.76M | -71.90%127K | -71.90%127K | -33.26%1.45M | -58.38%452K | --452K | 5.18%2.17M | 443.00%1.09M |
| Inventory | -67.76%849K | -67.76%849K | -37.58%2.33M | -34.01%2.63M | -34.01%2.63M | -50.82%3.73M | -30.54%3.99M | --3.99M | 14.07%7.59M | 357.69%5.74M |
| Prepaid assets | 0.29%351K | 0.29%351K | ---- | -55.47%350K | -55.47%350K | ---- | -51.63%786K | --786K | ---- | 50.32%1.63M |
| Total current assets | -17.18%53.65M | -17.18%53.65M | -5.24%55.38M | 5.16%64.78M | 5.16%64.78M | -5.42%58.44M | 6.65%61.6M | --61.6M | 6.63%61.79M | -4.88%57.76M |
| Non current assets | ||||||||||
| Net PPE | 5.75%61.52M | 5.75%61.52M | -1.57%61.51M | -10.74%58.17M | -10.74%58.17M | -4.99%62.49M | -3.45%65.17M | --65.17M | 6.18%65.77M | 7.09%67.5M |
| -Gross PP&E | 4.31%89.72M | 4.31%89.72M | -1.57%61.51M | -10.17%86.01M | -10.17%86.01M | -4.99%62.49M | -13.63%95.76M | --95.76M | 6.18%65.77M | -0.64%110.87M |
| -Accumulated depreciation | -1.29%-28.2M | -1.29%-28.2M | ---- | 8.98%-27.84M | 8.98%-27.84M | ---- | 29.48%-30.59M | ---30.59M | ---- | 10.67%-43.37M |
| Total investment | 10.93%1.61M | 10.93%1.61M | 49.85%1.46M | 38.70%1.46M | 38.70%1.46M | 14.17%975K | 143.95%1.05M | --1.05M | 100.00%854K | 23.21%430K |
| -Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including:Available-for-sale securities | 0.00%1.19M | 0.00%1.19M | 70.00%1.19M | 70.00%1.19M | 70.00%1.19M | 40.00%700K | --700K | --700K | --500K | ---- |
| Goodwill and other intangible assets | 0.00%1.3M | 0.00%1.3M | ---- | 12,860.00%1.3M | 12,860.00%1.3M | ---- | 0.00%10K | --10K | ---- | 0.00%10K |
| -Other intangible assets | 0.00%1.3M | 0.00%1.3M | ---- | 12,860.00%1.3M | 12,860.00%1.3M | ---- | 0.00%10K | --10K | ---- | 0.00%10K |
| Other non current assets | --1.3M | --1.3M | 12,860.00%1.3M | ---- | ---- | 0.00%10K | ---- | ---- | 0.00%10K | ---- |
| Total non current assets | 10.76%67.48M | 10.76%67.48M | 6.10%67.35M | -8.01%60.92M | -8.01%60.92M | -4.74%63.48M | -2.51%66.23M | --66.23M | 6.82%66.64M | 7.18%67.94M |
| Total assets | -3.64%121.12M | -3.64%121.12M | 0.66%122.73M | -1.66%125.7M | -1.66%125.7M | -5.07%121.92M | 1.70%127.83M | --127.83M | 6.73%128.42M | 1.28%125.7M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| -Current debt and capital lease obligation | -34.53%1.64M | -34.53%1.64M | -6.95%2.56M | -14.24%2.5M | -14.24%2.5M | -29.16%2.75M | -8.16%2.91M | --2.91M | 326.13%3.88M | 468.64%3.17M |
| -Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 95.99%880K | --1.14M |
| -Including:Current capital Lease obligation | -34.53%1.64M | -34.53%1.64M | -6.95%2.56M | -14.24%2.5M | -14.24%2.5M | -8.39%2.75M | 42.98%2.91M | --2.91M | 549.78%3M | 265.23%2.04M |
| Payables | 15.92%2.74M | 15.92%2.74M | -14.95%4.19M | -15.49%2.36M | -15.49%2.36M | -29.66%4.92M | 71.89%2.8M | --2.8M | 59.96%7M | 10.31%1.63M |
| -accounts payable | 21.03%1.06M | 21.03%1.06M | 43.19%1.09M | -16.19%875K | -16.19%875K | -41.72%764K | 5.24%1.04M | --1.04M | 30.45%1.31M | 34.24%992K |
| -Total tax payable | -7.65%640K | -7.65%640K | -55.38%560K | -47.02%693K | -47.02%693K | 178.27%1.26M | 317.89%1.31M | --1.31M | 29.97%451K | --313K |
| -Other payable | 30.86%1.04M | 30.86%1.04M | -12.77%2.53M | 79.23%794K | 79.23%794K | -44.54%2.91M | 38.01%443K | --443K | 73.21%5.24M | -56.33%321K |
| Current liabilities | -10.40%7.49M | -10.40%7.49M | -12.68%6.75M | -16.06%8.36M | -16.06%8.36M | -30.12%7.73M | 29.97%9.96M | --9.96M | 98.46%11.06M | 64.40%7.66M |
| Non current liabilities | ||||||||||
| -Long term debt and capital lease obligation | 47.07%4.87M | 47.07%4.87M | 14.12%5.13M | -43.02%3.31M | -43.02%3.31M | -37.98%4.49M | -6.84%5.81M | --5.81M | 94.13%7.24M | 58.09%6.23M |
| -Including:Long term capital lease obligation | 47.07%4.87M | 47.07%4.87M | 14.12%5.13M | -43.02%3.31M | -43.02%3.31M | -37.98%4.49M | -6.84%5.81M | --5.81M | 94.13%7.24M | 58.09%6.23M |
| Total non current liabilities | 19.62%11.73M | 19.62%11.73M | 12.11%11.6M | -15.98%9.81M | -15.98%9.81M | -27.20%10.35M | -12.22%11.67M | --11.67M | 36.81%14.22M | 24.86%13.3M |
| Total liabilities | 5.81%19.22M | 5.81%19.22M | 1.51%18.35M | -16.02%18.16M | -16.02%18.16M | -28.48%18.08M | 3.20%21.63M | --21.63M | 58.33%25.28M | 36.90%20.96M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | --41.85M | 0.00%41.85M | 0.00%41.85M |
| -common stock | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | 0.00%41.85M | --41.85M | 0.00%41.85M | 0.00%41.85M |
| Retained earnings | -7.44%71.82M | -7.44%71.82M | -0.27%74.67M | 1.02%77.59M | 1.02%77.59M | 3.80%74.87M | 5.53%76.81M | --76.81M | 1.75%72.13M | -2.70%72.78M |
| Total stockholders'equity | -5.24%101.91M | -5.24%101.91M | 0.51%104.38M | 1.26%107.54M | 1.26%107.54M | 0.67%103.84M | 1.40%106.2M | --106.2M | -1.17%103.15M | -3.73%104.74M |
| Total equity | -5.24%101.91M | -5.24%101.91M | 0.51%104.38M | 1.26%107.54M | 1.26%107.54M | 0.67%103.84M | 1.40%106.2M | --106.2M | -1.17%103.15M | -3.73%104.74M |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |