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Sing Inv & Fin (S35)

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  • 1.640
  • 0.0000.00%
10min DelayMarket Closed Jan 16 17:04 CST
387.76MMarket Cap8.16P/E (TTM)

S35 Sing Inv & Fin

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
11.95%715.66M
-23.66%635.55M
-23.66%635.55M
-24.93%639.26M
128.93%832.49M
128.93%832.49M
73.35%851.59M
-21.09%363.65M
--363.65M
-21.29%491.26M
-Cash and cash equivalents
47.44%281.24M
-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
-Short-term investments
-3.14%434.42M
-3.64%440.25M
-3.64%440.25M
4.31%448.51M
278.87%456.87M
278.87%456.87M
40.81%429.99M
-25.66%120.59M
--120.59M
-0.83%305.36M
-Other receivables
-18.28%724.48M
6.13%853.89M
6.13%853.89M
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
Prepaid assets
----
67.39%2.55M
67.39%2.55M
----
-2.12%1.52M
-2.12%1.52M
----
-36.88%1.55M
--1.55M
----
Restricted cash
3.64%82.33M
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
Other current assets
----
-26.00%74K
-26.00%74K
----
-23.08%100K
-23.08%100K
----
182.61%130K
--130K
----
Total current assets
-5.16%1.52B
-8.10%1.57B
-8.10%1.57B
-0.99%1.61B
49.40%1.71B
49.40%1.71B
52.24%1.62B
25.78%1.15B
--1.15B
-7.99%1.06B
Non current assets
Net PPE
-6.53%19.42M
-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
-Gross PP&E
----
0.11%38.75M
0.11%38.75M
----
1.21%38.7M
1.21%38.7M
----
3.08%38.24M
--38.24M
----
-Accumulated depreciation
----
-11.33%-18.86M
-11.33%-18.86M
----
-9.16%-16.94M
-9.16%-16.94M
----
-14.66%-15.52M
---15.52M
----
Total investment
--0
----
----
--0
----
----
--0
6.33%220.44M
--220.44M
--0
-Long-term equity investment
--0
----
----
--0
----
----
--0
--0
--0
--0
-Including:Available-for-sale securities
----
----
----
----
----
----
----
6.33%220.44M
--220.44M
----
Total non current assets
13.32%1.97B
9.99%1.87B
9.99%1.87B
0.67%1.74B
-13.46%1.7B
-13.46%1.7B
0.83%1.72B
-2.25%1.96B
--1.96B
-6.67%1.71B
Total assets
4.44%3.49B
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
Liabilities
Current liabilities
-Current debt and capital lease obligation
17.33%88K
-9.52%19K
-9.52%19K
-97.82%75K
-99.96%21K
-99.96%21K
-97.85%3.44M
-59.24%55.8M
--55.8M
487.19%159.75M
-Including:Current debt
17.33%88K
-9.52%19K
-9.52%19K
-97.82%75K
-99.96%21K
-99.96%21K
-97.85%3.44M
-59.24%55.8M
--55.8M
487.19%159.75M
Payables
20.72%8.28M
-25.00%42.09M
-25.00%42.09M
-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
-Total tax payable
20.72%8.28M
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
-Dividends payable
----
2.96%660K
2.96%660K
----
1.42%641K
1.42%641K
----
0.80%632K
--632K
----
-Other payable
----
-30.55%33.82M
-30.55%33.82M
----
243.04%48.69M
243.04%48.69M
----
67.28%14.2M
--14.2M
----
Other current liabilities
----
----
----
--56.96M
----
----
----
----
----
----
Current liabilities
2.30%2.97B
0.24%2.98B
0.24%2.98B
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
Non current liabilities
-Long term debt and capital lease obligation
-40.92%927K
-32.56%1.39M
-32.56%1.39M
-6.99%1.57M
47.74%2.06M
47.74%2.06M
-59.50%1.69M
-97.47%1.39M
--1.39M
-97.62%4.17M
-Including:Long term debt
-40.92%927K
-32.87%1.31M
-32.87%1.31M
-6.99%1.57M
54.87%1.96M
54.87%1.96M
-59.50%1.69M
-97.70%1.26M
--1.26M
-97.62%4.17M
-Including:Long term capital lease obligation
----
-26.47%75K
-26.47%75K
----
-21.54%102K
-21.54%102K
----
165.31%130K
--130K
----
Other non current liabilities
--41.37M
26.79%2.02M
26.79%2.02M
----
-72.22%1.59M
-72.22%1.59M
173.81%53.57M
334.95%5.72M
--5.72M
--19.57M
Total non current liabilities
2,403.95%43.69M
-6.22%3.59M
-6.22%3.59M
-96.85%1.75M
-47.52%3.82M
-47.52%3.82M
131.15%55.43M
-87.51%7.29M
--7.29M
-86.55%23.98M
Total liabilities
3.74%3.01B
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
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
0.00%180.01M
--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
0.00%180.01M
--180.01M
0.00%180.01M
Retained earnings
17.13%119.6M
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
Total stockholders'equity
9.11%474.57M
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
Total equity
9.11%474.57M
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
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 11.95%715.66M-23.66%635.55M-23.66%635.55M-24.93%639.26M128.93%832.49M128.93%832.49M73.35%851.59M-21.09%363.65M--363.65M-21.29%491.26M
-Cash and cash equivalents 47.44%281.24M-48.01%195.3M-48.01%195.3M-54.75%190.75M54.54%375.63M54.54%375.63M126.79%421.6M-18.61%243.06M--243.06M-41.21%185.9M
-Short-term investments -3.14%434.42M-3.64%440.25M-3.64%440.25M4.31%448.51M278.87%456.87M278.87%456.87M40.81%429.99M-25.66%120.59M--120.59M-0.83%305.36M
-Other receivables -18.28%724.48M6.13%853.89M6.13%853.89M27.60%886.54M12.98%804.57M12.98%804.57M35.39%694.76M83.64%712.13M--712.13M9.11%513.15M
Prepaid assets ----67.39%2.55M67.39%2.55M-----2.12%1.52M-2.12%1.52M-----36.88%1.55M--1.55M----
Restricted cash 3.64%82.33M10.34%82.79M10.34%82.79M6.08%79.44M7.82%75.03M7.82%75.03M23.78%74.89M14.36%69.59M--69.59M-3.93%60.5M
Other current assets -----26.00%74K-26.00%74K-----23.08%100K-23.08%100K----182.61%130K--130K----
Total current assets -5.16%1.52B-8.10%1.57B-8.10%1.57B-0.99%1.61B49.40%1.71B49.40%1.71B52.24%1.62B25.78%1.15B--1.15B-7.99%1.06B
Non current assets
Net PPE -6.53%19.42M-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
-Gross PP&E ----0.11%38.75M0.11%38.75M----1.21%38.7M1.21%38.7M----3.08%38.24M--38.24M----
-Accumulated depreciation -----11.33%-18.86M-11.33%-18.86M-----9.16%-16.94M-9.16%-16.94M-----14.66%-15.52M---15.52M----
Total investment --0----------0----------06.33%220.44M--220.44M--0
-Long-term equity investment --0----------0----------0--0--0--0
-Including:Available-for-sale securities ----------------------------6.33%220.44M--220.44M----
Total non current assets 13.32%1.97B9.99%1.87B9.99%1.87B0.67%1.74B-13.46%1.7B-13.46%1.7B0.83%1.72B-2.25%1.96B--1.96B-6.67%1.71B
Total assets 4.44%3.49B0.90%3.44B0.90%3.44B-0.13%3.34B9.72%3.41B9.72%3.41B20.56%3.34B6.50%3.11B--3.11B-7.18%2.77B
Liabilities
Current liabilities
-Current debt and capital lease obligation 17.33%88K-9.52%19K-9.52%19K-97.82%75K-99.96%21K-99.96%21K-97.85%3.44M-59.24%55.8M--55.8M487.19%159.75M
-Including:Current debt 17.33%88K-9.52%19K-9.52%19K-97.82%75K-99.96%21K-99.96%21K-97.85%3.44M-59.24%55.8M--55.8M487.19%159.75M
Payables 20.72%8.28M-25.00%42.09M-25.00%42.09M-0.58%6.86M157.79%56.11M157.79%56.11M-1.74%6.9M43.08%21.77M--21.77M25.85%7.02M
-Total tax payable 20.72%8.28M12.29%7.61M12.29%7.61M-0.58%6.86M-2.33%6.78M-2.33%6.78M-1.74%6.9M13.77%6.94M--6.94M25.85%7.02M
-Dividends payable ----2.96%660K2.96%660K----1.42%641K1.42%641K----0.80%632K--632K----
-Other payable -----30.55%33.82M-30.55%33.82M----243.04%48.69M243.04%48.69M----67.28%14.2M--14.2M----
Other current liabilities --------------56.96M------------------------
Current liabilities 2.30%2.97B0.24%2.98B0.24%2.98B1.02%2.9B10.58%2.97B10.58%2.97B22.18%2.87B9.44%2.69B--2.69B-2.54%2.35B
Non current liabilities
-Long term debt and capital lease obligation -40.92%927K-32.56%1.39M-32.56%1.39M-6.99%1.57M47.74%2.06M47.74%2.06M-59.50%1.69M-97.47%1.39M--1.39M-97.62%4.17M
-Including:Long term debt -40.92%927K-32.87%1.31M-32.87%1.31M-6.99%1.57M54.87%1.96M54.87%1.96M-59.50%1.69M-97.70%1.26M--1.26M-97.62%4.17M
-Including:Long term capital lease obligation -----26.47%75K-26.47%75K-----21.54%102K-21.54%102K----165.31%130K--130K----
Other non current liabilities --41.37M26.79%2.02M26.79%2.02M-----72.22%1.59M-72.22%1.59M173.81%53.57M334.95%5.72M--5.72M--19.57M
Total non current liabilities 2,403.95%43.69M-6.22%3.59M-6.22%3.59M-96.85%1.75M-47.52%3.82M-47.52%3.82M131.15%55.43M-87.51%7.29M--7.29M-86.55%23.98M
Total liabilities 3.74%3.01B0.23%2.98B0.23%2.98B-0.83%2.91B10.42%2.98B10.42%2.98B23.27%2.93B7.19%2.7B--2.7B-8.31%2.38B
Shareholders'equity
Share capital 0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M--180.01M0.00%180.01M
-common stock 0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M--180.01M0.00%180.01M
Retained earnings 17.13%119.6M13.04%113.27M13.04%113.27M10.87%102.1M9.57%100.2M9.57%100.2M7.92%92.09M15.54%91.45M--91.45M--85.34M
Total stockholders'equity 9.11%474.57M5.49%460.4M5.49%460.4M4.81%434.93M5.22%436.46M5.22%436.46M4.36%414.97M2.23%414.82M--414.82M0.21%397.63M
Total equity 9.11%474.57M5.49%460.4M5.49%460.4M4.81%434.93M5.22%436.46M5.22%436.46M4.36%414.97M2.23%414.82M--414.82M0.21%397.63M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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