NIO Inc. USD OV
NIO
YZJ Shipbldg SGD
BS6
DBS
D05
4
OCBC Bank
O39
5
TJ DaRenTang USD
T14
(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 | ||||||||||
Cash, cash equivalents and federal funds sold | -9.38%110.41M | -9.38%110.41M | -4.93%125.98M | -1.77%121.84M | -1.77%121.84M | 47.98%132.5M | -11.06%124.03M | --124.03M | -44.08%89.54M | -31.25%139.45M |
-Cash and cash equivalents | -9.38%110.41M | -9.38%110.41M | -4.93%125.98M | -1.77%121.84M | -1.77%121.84M | 47.98%132.5M | -11.06%124.03M | --124.03M | -44.08%89.54M | -31.25%139.45M |
-Available-for-sale securities | 1.89%207.76M | 1.89%207.76M | -21.07%190.38M | 6.47%203.91M | 6.47%203.91M | 76.82%241.21M | 46.31%191.53M | --191.53M | 5.27%136.41M | 4.72%130.9M |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net loan | 25.89%738.71M | 25.89%738.71M | 21.15%686.85M | -12.39%586.8M | -12.39%586.8M | -21.71%566.95M | -6.62%669.8M | --669.8M | -17.87%724.13M | 9.03%717.25M |
-Allowance for loan and lease losses | 2.69%6.95M | 2.69%6.95M | 4.56%7.33M | -2.60%6.77M | -2.60%6.77M | 6.99%7.01M | 22.42%6.95M | --6.95M | --6.55M | -15.86%5.68M |
-Unearned income | -1.75%-21.58M | -1.75%-21.58M | -41.61%-21.46M | -81.12%-21.2M | -81.12%-21.2M | -41.19%-15.15M | -1.48%-11.71M | ---11.71M | ---10.73M | 9.19%-11.54M |
Receivables | 168.30%3.07M | 168.30%3.07M | 5.72%2.83M | -0.52%1.15M | -0.52%1.15M | -6.95%2.68M | 9.41%1.15M | --1.15M | 26.57%2.88M | 6.59%1.05M |
Prepaid assets | ---- | ---- | ---- | 19.49%993K | 19.49%993K | ---- | -11.88%831K | --831K | ---- | 78.60%943K |
Net PPE | -14.57%6.59M | -14.57%6.59M | -10.97%7.13M | 5.79%7.71M | 5.79%7.71M | 14.98%8.01M | -2.17%7.29M | --7.29M | -11.61%6.96M | 4.65%7.45M |
-Gross PP&E | -71.09%6.59M | -71.09%6.59M | ---- | -2.29%22.78M | -2.29%22.78M | ---- | 3.81%23.32M | --23.32M | ---- | 6.03%22.46M |
-Accum depreciation | ---- | ---- | ---- | 5.96%-15.07M | 5.96%-15.07M | ---- | -6.78%-16.03M | ---16.03M | ---- | -6.73%-15.01M |
Total assets | 12.95%1.31B | 12.95%1.31B | 9.55%1.26B | -0.80%1.16B | -0.80%1.16B | 1.37%1.15B | -0.44%1.17B | --1.17B | -4.42%1.13B | 0.22%1.18B |
Liabilities | ||||||||||
Total deposits | 17.55%1.03B | 17.55%1.03B | 14.07%985.77M | -1.80%877.81M | -1.80%877.81M | -0.14%864.15M | -1.56%893.93M | --893.93M | -5.79%865.39M | 0.06%908.1M |
Payables | 28.87%26.46M | 28.87%26.46M | -6.28%20.31M | 84.97%20.53M | 84.97%20.53M | 149.52%21.67M | 32.45%11.1M | --11.1M | -1.34%8.68M | -13.13%8.38M |
-Accounts payable | 68.24%24.43M | 68.24%24.43M | -4.15%18.35M | 187.43%14.52M | 187.43%14.52M | 213.07%19.14M | 119.08%5.05M | --5.05M | -9.53%6.12M | -49.97%2.31M |
-Taxes payable | -9.47%2.03M | -9.47%2.03M | -22.44%1.96M | -13.22%2.24M | -13.22%2.24M | -1.79%2.52M | -2.12%2.58M | --2.58M | 25.76%2.57M | 32.26%2.64M |
-Dividend payable | ---- | ---- | ---- | 1.27%479K | 1.27%479K | ---- | 1.28%473K | --473K | ---- | 0.65%467K |
-Other payables | ---- | ---- | ---- | 9.92%3.29M | 9.92%3.29M | ---- | 0.77%2.99M | --2.99M | ---- | 15.11%2.97M |
Total liability | 16.42%1.06B | 16.42%1.06B | 12.52%1.01B | -1.13%909.81M | -1.13%909.81M | 1.04%894.88M | -0.11%920.22M | --920.22M | -4.66%885.64M | 0.08%921.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | --168.9M | 0.00%168.9M | 0.00%168.9M |
-common stock | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | --168.9M | 0.00%168.9M | 0.00%168.9M |
Retained earnings | -7.08%9.15M | -7.08%9.15M | -14.36%7.85M | -5.02%9.85M | -5.02%9.85M | -13.59%9.16M | -18.30%10.37M | --10.37M | -11.79%10.6M | 41.38%12.69M |
Total stockholders'equity | 0.51%254.56M | 0.51%254.56M | -1.03%248.76M | 0.42%253.28M | 0.42%253.28M | 2.56%251.35M | -1.62%252.22M | --252.22M | -3.53%245.07M | 0.69%256.38M |
Total equity | 0.51%254.56M | 0.51%254.56M | -1.03%248.76M | 0.42%253.28M | 0.42%253.28M | 2.56%251.35M | -1.62%252.22M | --252.22M | -3.53%245.07M | 0.69%256.38M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |