HongkongLand USD
H78
ThaiBev
Y92
Wilmar Intl
F34
UOB
U11
JMH USD
J36
(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 9.96%635.55M | 9.96%635.55M | -24.93%639.26M | 58.94%577.99M | 58.94%577.99M | 73.35%851.59M | -21.09%363.65M | --363.65M | -21.29%491.26M | -0.84%460.84M |
-Cash and cash equivalents | -48.01%195.3M | -48.01%195.3M | -54.75%190.75M | 54.54%375.63M | 54.54%375.63M | 126.79%421.6M | -18.61%243.06M | --243.06M | -41.21%185.9M | -19.43%298.62M |
-Short-term investments | 117.56%440.25M | 117.56%440.25M | 4.31%448.51M | 67.81%202.36M | 67.81%202.36M | 40.81%429.99M | -25.66%120.59M | --120.59M | -0.83%305.36M | 72.39%162.21M |
-Other receivables | 6.46%856.51M | 6.46%856.51M | 27.60%886.54M | 12.98%804.57M | 12.98%804.57M | 35.39%694.76M | 83.64%712.13M | --712.13M | 9.11%513.15M | -3.64%387.78M |
Prepaid assets | ---- | ---- | ---- | -2.12%1.52M | -2.12%1.52M | ---- | -36.88%1.55M | --1.55M | ---- | -9.88%2.46M |
Restricted cash | 10.34%82.79M | 10.34%82.79M | 6.08%79.44M | 7.82%75.03M | 7.82%75.03M | 23.78%74.89M | 14.36%69.59M | --69.59M | -3.93%60.5M | 1.69%60.85M |
Other current assets | ---- | ---- | ---- | -23.08%100K | -23.08%100K | ---- | 182.61%130K | --130K | ---- | -37.84%46K |
Total current assets | 7.93%1.57B | 7.93%1.57B | -0.99%1.61B | 27.21%1.46B | 27.21%1.46B | 52.24%1.62B | 25.78%1.15B | --1.15B | -7.99%1.06B | -1.92%911.97M |
Non current assets | ||||||||||
Net PPE | -8.62%19.89M | -8.62%19.89M | -6.12%20.78M | -4.23%21.76M | -4.23%21.76M | -5.44%22.13M | -3.57%22.72M | --22.72M | -2.45%23.4M | -4.28%23.56M |
-Gross PP&E | ---- | ---- | ---- | 1.21%38.7M | 1.21%38.7M | ---- | 3.08%38.24M | --38.24M | ---- | 0.89%37.1M |
-Accumulated depreciation | ---- | ---- | ---- | -9.16%-16.94M | -9.16%-16.94M | ---- | -14.66%-15.52M | ---15.52M | ---- | -11.36%-13.54M |
Total investment | --0 | --0 | --0 | 15.45%254.51M | 15.45%254.51M | --0 | 6.33%220.44M | --220.44M | --0 | 6.21%207.31M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | 15.45%254.51M | 15.45%254.51M | ---- | 6.33%220.44M | --220.44M | ---- | 6.21%207.31M |
Total non current assets | -4.34%1.87B | -4.34%1.87B | 0.67%1.74B | -0.50%1.95B | -0.50%1.95B | 0.83%1.72B | -2.25%1.96B | --1.96B | -6.67%1.71B | 4.55%2.01B |
Total assets | 0.90%3.44B | 0.90%3.44B | -0.13%3.34B | 9.72%3.41B | 9.72%3.41B | 20.56%3.34B | 6.50%3.11B | --3.11B | -7.18%2.77B | 2.44%2.92B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -13.64%19K | -13.64%19K | -97.82%75K | -99.96%22K | -99.96%22K | -97.85%3.44M | -59.24%55.8M | --55.8M | 487.19%159.75M | 3,642.29%136.89M |
-Including:Current debt | -13.64%19K | -13.64%19K | -97.82%75K | -99.96%22K | -99.96%22K | -97.85%3.44M | -59.24%55.8M | --55.8M | 487.19%159.75M | 3,642.29%136.89M |
Payables | -86.44%7.61M | -86.44%7.61M | -0.58%6.86M | 157.79%56.11M | 157.79%56.11M | -1.74%6.9M | 43.08%21.77M | --21.77M | 25.85%7.02M | 236.57%15.21M |
-Total tax payable | 12.29%7.61M | 12.29%7.61M | -0.58%6.86M | -2.33%6.78M | -2.33%6.78M | -1.74%6.9M | 13.77%6.94M | --6.94M | 25.85%7.02M | 34.96%6.1M |
-Dividends payable | ---- | ---- | ---- | 1.42%641K | 1.42%641K | ---- | 0.80%632K | --632K | ---- | --627K |
-Other payable | ---- | ---- | ---- | 243.04%48.69M | 243.04%48.69M | ---- | 67.28%14.2M | --14.2M | ---- | --8.49M |
Other current liabilities | ---- | ---- | --56.96M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -1.24%2.94B | -1.24%2.94B | 1.02%2.9B | 10.58%2.97B | 10.58%2.97B | 22.18%2.87B | 9.44%2.69B | --2.69B | -2.54%2.35B | 18.02%2.46B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -36.17%1.31M | -36.17%1.31M | -6.99%1.57M | 47.67%2.06M | 47.67%2.06M | -59.50%1.69M | -97.47%1.39M | --1.39M | -97.62%4.17M | -62.83%55.08M |
-Including:Long term debt | -32.84%1.31M | -32.84%1.31M | -6.99%1.57M | 54.79%1.96M | 54.79%1.96M | -59.50%1.69M | -97.70%1.26M | --1.26M | -97.62%4.17M | -62.86%55.03M |
-Including:Long term capital lease obligation | ---- | ---- | ---- | -21.54%102K | -21.54%102K | ---- | 165.31%130K | --130K | ---- | --49K |
Other non current liabilities | 2,787.61%45.91M | 2,787.61%45.91M | ---- | -72.22%1.59M | -72.22%1.59M | 173.81%53.57M | 334.95%5.72M | --5.72M | --19.57M | -99.43%1.32M |
Total non current liabilities | 1,140.07%47.41M | 1,140.07%47.41M | -96.85%1.75M | -47.54%3.82M | -47.54%3.82M | 131.15%55.43M | -87.51%7.29M | --7.29M | -86.55%23.98M | -84.72%58.36M |
Total liabilities | 0.23%2.98B | 0.23%2.98B | -0.83%2.91B | 10.42%2.98B | 10.42%2.98B | 23.27%2.93B | 7.19%2.7B | --2.7B | -8.31%2.38B | 2.08%2.51B |
Shareholders'equity | ||||||||||
Share capital | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | --180.01M | 0.00%180.01M | 0.00%180.01M |
-common stock | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | 0.00%180.01M | --180.01M | 0.00%180.01M | 0.00%180.01M |
Retained earnings | 13.04%113.27M | 13.04%113.27M | 10.87%102.1M | 9.57%100.2M | 9.57%100.2M | 7.92%92.09M | 15.54%91.45M | --91.45M | --85.34M | --79.15M |
Total stockholders'equity | 5.49%460.4M | 5.49%460.4M | 4.81%434.93M | 5.22%436.46M | 5.22%436.46M | 4.36%414.97M | 2.23%414.82M | --414.82M | 0.21%397.63M | 4.72%405.77M |
Total equity | 5.49%460.4M | 5.49%460.4M | 4.81%434.93M | 5.22%436.46M | 5.22%436.46M | 4.36%414.97M | 2.23%414.82M | --414.82M | 0.21%397.63M | 4.72%405.77M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |