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SHS (566)

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  • 0.133
  • 0.0000.00%
10min DelayMarket Closed Jan 22 17:04 CST
81.18MMarket Cap33.25P/E (TTM)

566 SHS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
30.05%38.14M
5.16%38.28M
5.16%38.28M
-43.29%29.33M
-39.30%36.41M
-39.30%36.41M
-11.06%51.71M
-9.65%59.98M
-9.65%59.98M
17.71%58.14M
-Cash and cash equivalents
30.05%38.14M
5.16%38.28M
5.16%38.28M
-43.29%29.33M
-39.30%36.41M
-39.30%36.41M
-11.06%51.71M
-9.65%59.98M
-9.65%59.98M
17.71%58.14M
-Accounts receivable
-5.22%24.82M
-52.14%22.41M
-52.14%22.41M
12.69%26.19M
133.68%46.83M
133.68%46.83M
14.83%23.24M
67.06%20.04M
67.06%20.04M
96.71%20.24M
-Gross accounts receivable
-5.14%26M
1.59%23.59M
1.59%23.59M
9.25%27.41M
5.88%23.22M
5.88%23.22M
13.07%25.08M
58.45%21.93M
58.45%21.93M
--22.18M
-Bad debt provision
3.45%-1.17M
32.11%-1.18M
32.11%-1.18M
34.09%-1.22M
8.13%-1.74M
8.13%-1.74M
5.19%-1.85M
-2.54%-1.9M
-2.54%-1.9M
---1.95M
-Other receivables
-31.65%20.36M
24.62%12.01M
24.62%12.01M
84.66%29.78M
-16.33%9.64M
-16.33%9.64M
59.24%16.13M
-40.04%11.52M
-40.04%11.52M
-46.55%10.13M
Inventory
-42.64%9.2M
11.77%12.25M
11.77%12.25M
84.59%16.03M
23.92%10.96M
23.92%10.96M
4.87%8.69M
19.31%8.85M
19.31%8.85M
12.50%8.28M
Prepaid assets
--29.08M
--25.57M
--25.57M
----
----
----
----
----
----
----
Restricted cash
----
--0
--0
----
--11.63M
--11.63M
----
--0
--0
----
Total current assets
16.69%122.2M
-6.30%111.37M
-6.30%111.37M
4.54%104.73M
18.41%118.86M
18.41%118.86M
3.50%100.18M
-4.40%100.38M
-4.40%100.38M
-11.70%96.79M
Non current assets
Net PPE
183.35%116.7M
-8.19%39.36M
-8.19%39.36M
-4.75%41.18M
-1.30%42.87M
-1.30%42.87M
-4.64%43.24M
-8.46%43.43M
-8.46%43.43M
-8.53%45.34M
-Gross PP&E
183.35%116.7M
-1.16%64.4M
-1.16%64.4M
-4.75%41.18M
-7.81%65.15M
-7.81%65.15M
-4.64%43.24M
0.02%70.68M
0.02%70.68M
-8.53%45.34M
-Accumulated depreciation
----
-12.38%-25.04M
-12.38%-25.04M
----
18.20%-22.28M
18.20%-22.28M
----
-17.35%-27.24M
-17.35%-27.24M
----
Total investment
85.28%26.65M
43.62%20.66M
43.62%20.66M
1.62%14.39M
0.33%14.39M
0.33%14.39M
-4.13%14.16M
-4.55%14.34M
-4.55%14.34M
-5.74%14.77M
-Long-term equity investment
0.00%64K
0.00%64K
0.00%64K
0.00%64K
-73.88%64K
-73.88%64K
-92.20%64K
-77.21%245K
-77.21%245K
-52.30%820K
-Including:Available-for-sale securities
85.66%26.59M
43.81%20.6M
43.81%20.6M
1.62%14.32M
1.62%14.32M
1.62%14.32M
1.05%14.09M
1.05%14.09M
1.05%14.09M
0.00%13.95M
Goodwill and other intangible assets
11.53%6.69M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-25.00%6M
-Goodwill
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-25.00%6M
-Other intangible assets
--692K
----
----
----
----
----
----
----
----
----
Total non current assets
167.37%172.36M
0.13%66.02M
0.13%66.02M
-2.75%64.47M
-0.98%65.94M
-0.98%65.94M
-4.23%66.29M
-6.67%66.59M
-6.67%66.59M
-9.01%69.21M
Total assets
74.10%294.56M
-4.01%177.39M
-4.01%177.39M
1.64%169.19M
10.68%184.79M
10.68%184.79M
0.28%166.47M
-5.32%166.96M
-5.32%166.96M
-10.60%166M
Liabilities
Current liabilities
-Current debt and capital lease obligation
79.42%18.67M
-59.40%8.16M
-59.40%8.16M
28.86%10.41M
32.65%20.09M
32.65%20.09M
-29.37%8.08M
48.72%15.15M
48.72%15.15M
4.30%11.43M
-Including:Current debt
74.07%17.61M
-60.35%7.86M
-60.35%7.86M
31.33%10.11M
32.88%19.81M
32.88%19.81M
-32.65%7.7M
50.31%14.91M
50.31%14.91M
4.30%11.43M
-Including:Current capital Lease obligation
264.16%1.07M
8.60%303K
8.60%303K
-21.87%293K
18.22%279K
18.22%279K
--375K
-10.94%236K
-10.94%236K
--0
Payables
498.04%64.51M
26.80%11.49M
26.80%11.49M
-12.80%10.79M
33.40%9.06M
33.40%9.06M
39.10%12.37M
-24.51%6.79M
-24.51%6.79M
-2.77%8.89M
-accounts payable
596.66%64.51M
36.88%8.33M
36.88%8.33M
-0.63%9.26M
21.57%6.09M
21.57%6.09M
49.68%9.32M
-30.80%5.01M
-30.80%5.01M
-11.25%6.23M
-Total tax payable
----
-41.27%249K
-41.27%249K
----
-18.30%424K
-18.30%424K
----
110.98%519K
110.98%519K
----
-Other payable
----
14.05%2.91M
14.05%2.91M
-49.95%1.53M
101.42%2.55M
101.42%2.55M
14.40%3.05M
-16.45%1.27M
-16.45%1.27M
25.15%2.67M
Current liabilities
290.12%99M
-21.51%28.97M
-21.51%28.97M
7.49%25.38M
33.73%36.91M
33.73%36.91M
2.53%23.61M
22.05%27.6M
22.05%27.6M
-45.85%23.03M
Non current liabilities
-Long term debt and capital lease obligation
287.28%28.67M
-26.24%6.35M
-26.24%6.35M
-23.13%7.4M
38.59%8.6M
38.59%8.6M
-22.56%9.63M
-54.74%6.21M
-54.74%6.21M
-18.90%12.44M
-Including:Long term debt
528.79%23.61M
-41.05%2.85M
-41.05%2.85M
-37.37%3.76M
114.42%4.83M
114.42%4.83M
-26.10%6M
-76.32%2.25M
-76.32%2.25M
-24.00%8.11M
-Including:Long term capital lease obligation
38.68%5.06M
-7.24%3.5M
-7.24%3.5M
0.39%3.65M
-4.65%3.77M
-4.65%3.77M
-15.90%3.63M
-5.72%3.95M
-5.72%3.95M
-7.20%4.32M
Long-term accounts payable and other payables
--18.59M
----
----
----
----
----
----
----
----
----
Total non current liabilities
422.30%52.9M
-26.10%8.37M
-26.10%8.37M
-10.76%10.13M
42.93%11.33M
42.93%11.33M
-19.99%11.35M
-48.68%7.93M
-48.68%7.93M
-16.88%14.18M
Total liabilities
327.83%151.9M
-22.59%37.34M
-22.59%37.34M
1.56%35.5M
35.78%48.24M
35.78%48.24M
-6.05%34.96M
-6.65%35.53M
-6.65%35.53M
-37.56%37.21M
Shareholders'equity
Share capital
0.00%155.55M
0.00%155.55M
0.00%155.55M
0.00%155.55M
0.00%155.55M
0.00%155.55M
-0.52%155.55M
-3.17%155.55M
-3.17%155.55M
-2.66%156.37M
-common stock
0.00%155.55M
0.00%155.55M
0.00%155.55M
0.00%155.55M
0.00%155.55M
0.00%155.55M
-0.52%155.55M
-3.17%155.55M
-3.17%155.55M
-2.66%156.37M
Retained earnings
5.50%-17.52M
9.32%-14.28M
9.32%-14.28M
-22.46%-18.54M
-3.80%-15.75M
-3.80%-15.75M
19.51%-15.14M
24.99%-15.18M
24.99%-15.18M
14.76%-18.8M
Total stockholders'equity
6.71%142.35M
2.51%139.58M
2.51%139.58M
1.75%133.4M
3.84%136.16M
3.84%136.16M
1.74%131.1M
-5.26%131.13M
-5.26%131.13M
-5.50%128.87M
Noncontrolling interests
8.56%317K
16.37%462K
16.37%462K
-28.08%292K
26.84%397K
26.84%397K
641.33%406K
384.55%313K
384.55%313K
99.27%-75K
Total equity
6.72%142.67M
2.55%140.05M
2.55%140.05M
1.66%133.69M
3.89%136.56M
3.89%136.56M
2.11%131.51M
-4.96%131.44M
-4.96%131.44M
2.15%128.79M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(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(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 30.05%38.14M5.16%38.28M5.16%38.28M-43.29%29.33M-39.30%36.41M-39.30%36.41M-11.06%51.71M-9.65%59.98M-9.65%59.98M17.71%58.14M
-Cash and cash equivalents 30.05%38.14M5.16%38.28M5.16%38.28M-43.29%29.33M-39.30%36.41M-39.30%36.41M-11.06%51.71M-9.65%59.98M-9.65%59.98M17.71%58.14M
-Accounts receivable -5.22%24.82M-52.14%22.41M-52.14%22.41M12.69%26.19M133.68%46.83M133.68%46.83M14.83%23.24M67.06%20.04M67.06%20.04M96.71%20.24M
-Gross accounts receivable -5.14%26M1.59%23.59M1.59%23.59M9.25%27.41M5.88%23.22M5.88%23.22M13.07%25.08M58.45%21.93M58.45%21.93M--22.18M
-Bad debt provision 3.45%-1.17M32.11%-1.18M32.11%-1.18M34.09%-1.22M8.13%-1.74M8.13%-1.74M5.19%-1.85M-2.54%-1.9M-2.54%-1.9M---1.95M
-Other receivables -31.65%20.36M24.62%12.01M24.62%12.01M84.66%29.78M-16.33%9.64M-16.33%9.64M59.24%16.13M-40.04%11.52M-40.04%11.52M-46.55%10.13M
Inventory -42.64%9.2M11.77%12.25M11.77%12.25M84.59%16.03M23.92%10.96M23.92%10.96M4.87%8.69M19.31%8.85M19.31%8.85M12.50%8.28M
Prepaid assets --29.08M--25.57M--25.57M----------------------------
Restricted cash ------0--0------11.63M--11.63M------0--0----
Total current assets 16.69%122.2M-6.30%111.37M-6.30%111.37M4.54%104.73M18.41%118.86M18.41%118.86M3.50%100.18M-4.40%100.38M-4.40%100.38M-11.70%96.79M
Non current assets
Net PPE 183.35%116.7M-8.19%39.36M-8.19%39.36M-4.75%41.18M-1.30%42.87M-1.30%42.87M-4.64%43.24M-8.46%43.43M-8.46%43.43M-8.53%45.34M
-Gross PP&E 183.35%116.7M-1.16%64.4M-1.16%64.4M-4.75%41.18M-7.81%65.15M-7.81%65.15M-4.64%43.24M0.02%70.68M0.02%70.68M-8.53%45.34M
-Accumulated depreciation -----12.38%-25.04M-12.38%-25.04M----18.20%-22.28M18.20%-22.28M-----17.35%-27.24M-17.35%-27.24M----
Total investment 85.28%26.65M43.62%20.66M43.62%20.66M1.62%14.39M0.33%14.39M0.33%14.39M-4.13%14.16M-4.55%14.34M-4.55%14.34M-5.74%14.77M
-Long-term equity investment 0.00%64K0.00%64K0.00%64K0.00%64K-73.88%64K-73.88%64K-92.20%64K-77.21%245K-77.21%245K-52.30%820K
-Including:Available-for-sale securities 85.66%26.59M43.81%20.6M43.81%20.6M1.62%14.32M1.62%14.32M1.62%14.32M1.05%14.09M1.05%14.09M1.05%14.09M0.00%13.95M
Goodwill and other intangible assets 11.53%6.69M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-25.00%6M
-Goodwill 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M-25.00%6M
-Other intangible assets --692K------------------------------------
Total non current assets 167.37%172.36M0.13%66.02M0.13%66.02M-2.75%64.47M-0.98%65.94M-0.98%65.94M-4.23%66.29M-6.67%66.59M-6.67%66.59M-9.01%69.21M
Total assets 74.10%294.56M-4.01%177.39M-4.01%177.39M1.64%169.19M10.68%184.79M10.68%184.79M0.28%166.47M-5.32%166.96M-5.32%166.96M-10.60%166M
Liabilities
Current liabilities
-Current debt and capital lease obligation 79.42%18.67M-59.40%8.16M-59.40%8.16M28.86%10.41M32.65%20.09M32.65%20.09M-29.37%8.08M48.72%15.15M48.72%15.15M4.30%11.43M
-Including:Current debt 74.07%17.61M-60.35%7.86M-60.35%7.86M31.33%10.11M32.88%19.81M32.88%19.81M-32.65%7.7M50.31%14.91M50.31%14.91M4.30%11.43M
-Including:Current capital Lease obligation 264.16%1.07M8.60%303K8.60%303K-21.87%293K18.22%279K18.22%279K--375K-10.94%236K-10.94%236K--0
Payables 498.04%64.51M26.80%11.49M26.80%11.49M-12.80%10.79M33.40%9.06M33.40%9.06M39.10%12.37M-24.51%6.79M-24.51%6.79M-2.77%8.89M
-accounts payable 596.66%64.51M36.88%8.33M36.88%8.33M-0.63%9.26M21.57%6.09M21.57%6.09M49.68%9.32M-30.80%5.01M-30.80%5.01M-11.25%6.23M
-Total tax payable -----41.27%249K-41.27%249K-----18.30%424K-18.30%424K----110.98%519K110.98%519K----
-Other payable ----14.05%2.91M14.05%2.91M-49.95%1.53M101.42%2.55M101.42%2.55M14.40%3.05M-16.45%1.27M-16.45%1.27M25.15%2.67M
Current liabilities 290.12%99M-21.51%28.97M-21.51%28.97M7.49%25.38M33.73%36.91M33.73%36.91M2.53%23.61M22.05%27.6M22.05%27.6M-45.85%23.03M
Non current liabilities
-Long term debt and capital lease obligation 287.28%28.67M-26.24%6.35M-26.24%6.35M-23.13%7.4M38.59%8.6M38.59%8.6M-22.56%9.63M-54.74%6.21M-54.74%6.21M-18.90%12.44M
-Including:Long term debt 528.79%23.61M-41.05%2.85M-41.05%2.85M-37.37%3.76M114.42%4.83M114.42%4.83M-26.10%6M-76.32%2.25M-76.32%2.25M-24.00%8.11M
-Including:Long term capital lease obligation 38.68%5.06M-7.24%3.5M-7.24%3.5M0.39%3.65M-4.65%3.77M-4.65%3.77M-15.90%3.63M-5.72%3.95M-5.72%3.95M-7.20%4.32M
Long-term accounts payable and other payables --18.59M------------------------------------
Total non current liabilities 422.30%52.9M-26.10%8.37M-26.10%8.37M-10.76%10.13M42.93%11.33M42.93%11.33M-19.99%11.35M-48.68%7.93M-48.68%7.93M-16.88%14.18M
Total liabilities 327.83%151.9M-22.59%37.34M-22.59%37.34M1.56%35.5M35.78%48.24M35.78%48.24M-6.05%34.96M-6.65%35.53M-6.65%35.53M-37.56%37.21M
Shareholders'equity
Share capital 0.00%155.55M0.00%155.55M0.00%155.55M0.00%155.55M0.00%155.55M0.00%155.55M-0.52%155.55M-3.17%155.55M-3.17%155.55M-2.66%156.37M
-common stock 0.00%155.55M0.00%155.55M0.00%155.55M0.00%155.55M0.00%155.55M0.00%155.55M-0.52%155.55M-3.17%155.55M-3.17%155.55M-2.66%156.37M
Retained earnings 5.50%-17.52M9.32%-14.28M9.32%-14.28M-22.46%-18.54M-3.80%-15.75M-3.80%-15.75M19.51%-15.14M24.99%-15.18M24.99%-15.18M14.76%-18.8M
Total stockholders'equity 6.71%142.35M2.51%139.58M2.51%139.58M1.75%133.4M3.84%136.16M3.84%136.16M1.74%131.1M-5.26%131.13M-5.26%131.13M-5.50%128.87M
Noncontrolling interests 8.56%317K16.37%462K16.37%462K-28.08%292K26.84%397K26.84%397K641.33%406K384.55%313K384.55%313K99.27%-75K
Total equity 6.72%142.67M2.55%140.05M2.55%140.05M1.66%133.69M3.89%136.56M3.89%136.56M2.11%131.51M-4.96%131.44M-4.96%131.44M2.15%128.79M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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