CapitaLandInvest
9CI
JMH USD
J36
YZJ Shipbldg SGD
BS6
4
ThaiBev
Y92
5
HongkongLand USD
H78
(Q2)Dec 31, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 29.45%145.42M | 16.22%146.6M | 16.22%146.6M | -18.90%112.33M | -19.98%126.14M | -19.98%126.14M | -5.71%138.52M | 8.48%157.65M | 8.48%157.65M | 5.55%146.91M |
-Cash and cash equivalents | 29.45%145.42M | 16.22%146.6M | 16.22%146.6M | -18.90%112.33M | -19.98%126.14M | -19.98%126.14M | -5.71%138.52M | 8.48%157.65M | 8.48%157.65M | 5.55%146.91M |
-Accounts receivable | -31.16%86.56M | -30.69%68.37M | -30.69%68.37M | 34.52%125.73M | 29.27%98.64M | 29.27%98.64M | -8.10%93.47M | -6.91%76.3M | -6.91%76.3M | 33.22%101.71M |
-Gross accounts receivable | ---- | -23.51%100.79M | -23.51%100.79M | ---- | 15.09%131.77M | 15.09%131.77M | ---- | --114.5M | --114.5M | ---- |
-Bad debt provision | ---- | 2.14%-32.42M | 2.14%-32.42M | ---- | 13.25%-33.13M | 13.25%-33.13M | ---- | ---38.19M | ---38.19M | ---- |
-Other receivables | -16.79%54.92M | 17.07%61.09M | 17.07%61.09M | 31.90%66M | 2.75%52.18M | 2.75%52.18M | 33.71%50.04M | 1.73%50.79M | 1.73%50.79M | -37.45%37.42M |
Inventory | 15.82%571K | -15.83%505.88K | -15.83%505.88K | -36.63%493K | -43.55%601K | -43.55%601K | -28.16%778K | 78.30%1.06M | 78.30%1.06M | 52.97%1.08M |
Prepaid assets | 7.25%2.31M | -8.99%5.36M | -8.99%5.36M | -5.99%2.15M | -16.21%5.88M | -16.21%5.88M | 1.96%2.29M | 218.95%7.02M | 218.95%7.02M | -30.21%2.25M |
Deferred assets-Current | -55.31%2.01M | -65.90%2M | -65.90%2M | 11,705.26%4.49M | 13,202.37%5.88M | 13,202.37%5.88M | -99.49%38K | -99.63%44.2K | -99.63%44.2K | -52.70%7.41M |
Total current assets | -6.56%292.08M | -2.13%284.56M | -2.13%284.56M | 9.63%312.59M | -0.73%290.74M | -0.73%290.74M | -3.92%285.13M | 0.34%292.87M | 0.34%292.87M | 0.62%296.77M |
Non current assets | ||||||||||
Net PPE | -7.58%104.81M | -2.47%110.1M | -2.47%110.1M | 6.99%113.41M | 15.51%112.89M | 15.51%112.89M | 3.71%106M | -5.11%97.73M | -5.11%97.73M | -5.97%102.2M |
-Gross PP&E | -7.58%104.81M | 2.86%284.12M | 2.86%284.12M | 6.99%113.41M | 7.97%276.21M | 7.97%276.21M | 3.71%106M | 148.38%255.81M | 148.38%255.81M | -5.97%102.2M |
-Accumulated depreciation | ---- | -6.55%-174.02M | -6.55%-174.02M | ---- | -3.31%-163.32M | -3.31%-163.32M | ---- | ---158.08M | ---158.08M | ---- |
Prepaid assets-Non current | -7.77%665K | -13.77%687.36K | -13.77%687.36K | 3.15%721K | -0.06%797.08K | -0.06%797.08K | -25.00%699K | -25.89%797.55K | -25.89%797.55K | -24.29%932K |
Total investment | --0 | 0.00%1.14K | 0.00%1.14K | 0.00%1K | 0.00%1.14K | 0.00%1.14K | 0.00%1K | -99.98%1.14K | -99.98%1.14K | -99.98%1K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | 0.00%1.14K | 0.00%1.14K | 0.00%1K | 0.00%1.14K | 0.00%1.14K | 0.00%1K | 0.00%1.14K | 0.00%1.14K | 0.00%1K |
Goodwill and other intangible assets | -21.43%33K | -5.04%488.73K | -5.04%488.73K | -6.67%42K | -14.26%514.67K | -14.26%514.67K | -15.09%45K | 961.82%600.28K | 961.82%600.28K | -11.67%53K |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | -5.04%488.73K | -5.04%488.73K | ---- | -14.26%514.67K | -14.26%514.67K | ---- | --600.28K | --600.28K | ---- |
Total non current assets | -7.25%111.2M | -2.58%117.02M | -2.58%117.02M | 4.49%119.89M | 11.65%120.12M | 11.65%120.12M | 3.31%114.74M | -8.90%107.59M | -8.90%107.59M | -9.26%111.05M |
Total assets | -6.75%403.28M | -2.26%401.58M | -2.26%401.58M | 8.16%432.48M | 2.60%410.86M | 2.60%410.86M | -1.95%399.86M | -2.32%400.45M | -2.32%400.45M | -2.28%407.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -6.84%4.82M | -26.48%5.16M | -26.48%5.16M | -24.31%5.18M | -41.49%7.02M | -41.49%7.02M | -40.86%6.84M | -6.45%12M | -6.45%12M | -30.74%11.57M |
-Including:Current debt | -28.79%1.69M | -56.12%1.75M | -56.12%1.75M | -47.84%2.37M | -58.19%3.99M | -58.19%3.99M | -56.88%4.54M | -15.61%9.54M | -15.61%9.54M | -28.50%10.53M |
-Including:Current capital Lease obligation | 11.68%3.14M | 12.48%3.41M | 12.48%3.41M | 22.19%2.81M | 23.22%3.03M | 23.22%3.03M | 122.89%2.3M | 61.48%2.46M | 61.48%2.46M | -47.56%1.03M |
Payables | -14.32%93.15M | -33.27%27.86M | -33.27%27.86M | 27.01%108.72M | 30.79%41.75M | 30.79%41.75M | 4.23%85.6M | -62.27%31.92M | -62.27%31.92M | -2.72%82.13M |
-accounts payable | -25.43%23.97M | -47.08%17.9M | -47.08%17.9M | 30.11%32.14M | 68.81%33.83M | 68.81%33.83M | 6.42%24.71M | 6.38%20.04M | 6.38%20.04M | -7.64%23.21M |
-Total tax payable | 101.93%4.07M | 20.71%5.36M | 20.71%5.36M | -72.65%2.02M | -51.03%4.44M | -51.03%4.44M | 155.90%7.37M | 341.22%9.06M | 341.22%9.06M | -8.16%2.88M |
-Other payable | -12.68%65.11M | 32.26%4.6M | 32.26%4.6M | 39.31%74.56M | 23.53%3.48M | 23.53%3.48M | -4.48%53.53M | -95.58%2.81M | -95.58%2.81M | -0.22%56.03M |
Current provisions | -31.51%6.31M | -44.28%5.73M | -44.28%5.73M | 3.03%9.21M | 29.52%10.28M | 29.52%10.28M | 5.90%8.94M | 8.55%7.94M | 8.55%7.94M | 14.26%8.44M |
Current liabilities | -26.26%110.15M | -17.79%103.37M | -17.79%103.37M | 22.46%149.37M | -0.05%125.74M | -0.05%125.74M | -15.96%121.97M | -14.32%125.81M | -14.32%125.81M | -16.02%145.14M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.41%37.64M | -2.27%38.56M | -2.27%38.56M | 8.57%37.8M | 83.93%39.45M | 83.93%39.45M | 61.49%34.81M | -2.35%21.45M | -2.35%21.45M | -5.26%21.56M |
-Including:Long term debt | -14.47%1.76M | -17.12%1.91M | -17.12%1.91M | -45.83%2.06M | -42.11%2.31M | -42.11%2.31M | -9.28%3.8M | -8.35%3.98M | -8.35%3.98M | -7.22%4.19M |
-Including:Long term capital lease obligation | 0.40%35.88M | -1.35%36.65M | -1.35%36.65M | 15.24%35.74M | 112.68%37.15M | 112.68%37.15M | 78.56%31.01M | -0.87%17.47M | -0.87%17.47M | -4.78%17.37M |
Long term provisions | 60.53%4.99M | 62.18%4.96M | 62.18%4.96M | 3.32%3.11M | 3.31%3.06M | 3.31%3.06M | 3.33%3.01M | 3.30%2.96M | 3.30%2.96M | 3.26%2.91M |
Total non current liabilities | 4.27%42.8M | 2.40%43.68M | 2.40%43.68M | 8.21%41.05M | 73.90%42.66M | 73.90%42.66M | 54.36%37.93M | -1.51%24.53M | -1.51%24.53M | -5.85%24.58M |
Total liabilities | -19.68%152.95M | -12.68%147.05M | -12.68%147.05M | 19.08%190.42M | 12.01%168.4M | 12.01%168.4M | -5.78%159.91M | -12.46%150.34M | -12.46%150.34M | -14.69%169.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M |
-common stock | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M | 0.00%58.84M |
Retained earnings | 2.55%187.66M | 5.95%193.74M | 5.95%193.74M | 2.26%182.99M | -1.15%182.86M | -1.15%182.86M | 1.77%178.94M | 4.39%184.99M | 4.39%184.99M | 10.00%175.84M |
Other equity interest | -16.99%-4.59M | 10.35%-3.8M | 10.35%-3.8M | -4.25%-3.92M | -0.22%-4.24M | -0.22%-4.24M | 22.31%-3.76M | 12.58%-4.23M | 12.58%-4.23M | 0.00%-4.84M |
Total stockholders'equity | 3.00%238.45M | 4.28%243.52M | 4.28%243.52M | 0.15%231.51M | -3.33%233.52M | -3.33%233.52M | 0.20%231.15M | 4.12%241.57M | 4.12%241.57M | 7.38%230.69M |
Noncontrolling interests | 12.55%11.89M | 23.11%11.01M | 23.11%11.01M | 19.93%10.56M | 4.63%8.94M | 4.63%8.94M | 18.70%8.81M | 37.39%8.54M | 37.39%8.54M | 107.47%7.42M |
Total equity | 3.41%250.33M | 4.98%254.53M | 4.98%254.53M | 0.88%242.07M | -3.06%242.46M | -3.06%242.46M | 0.77%239.96M | 4.99%250.11M | 4.99%250.11M | 9.02%238.11M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |