SG Stock MarketDetailed Quotes

Sing Inv & Fin (S35)

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  • 1.620
  • -0.010-0.61%
10min DelayMarket Closed Apr 30 17:04 CST
383.03MMarket Cap9.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

S35 Sing Inv & Fin

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.25%300.85M
-24.25%300.85M
11.95%715.66M
-52.29%397.17M
-52.29%397.17M
-24.93%639.26M
128.93%832.49M
--832.49M
73.35%851.59M
-21.09%363.65M
-Cash and cash equivalents
-36.93%123.17M
-36.93%123.17M
47.44%281.24M
-48.01%195.3M
-48.01%195.3M
-54.75%190.75M
54.54%375.63M
--375.63M
126.79%421.6M
-18.61%243.06M
-Short-term investments
-11.99%177.67M
-11.99%177.67M
-3.14%434.42M
-55.81%201.87M
-55.81%201.87M
4.31%448.51M
278.87%456.87M
--456.87M
40.81%429.99M
-25.66%120.59M
-Other receivables
-11.07%759.39M
-11.07%759.39M
-18.28%724.48M
6.13%853.89M
6.13%853.89M
27.60%886.54M
12.98%804.57M
--804.57M
35.39%694.76M
83.64%712.13M
Prepaid assets
74.90%4.45M
74.90%4.45M
----
67.39%2.55M
67.39%2.55M
----
-2.12%1.52M
--1.52M
----
-36.88%1.55M
Restricted cash
0.33%83.06M
0.33%83.06M
3.64%82.33M
10.34%82.79M
10.34%82.79M
6.08%79.44M
7.82%75.03M
--75.03M
23.78%74.89M
14.36%69.59M
Other current assets
-24.32%56K
-24.32%56K
----
-26.00%74K
-26.00%74K
----
-23.08%100K
--100K
----
182.61%130K
Total current assets
-14.12%1.15B
-14.12%1.15B
-5.16%1.52B
-22.01%1.34B
-22.01%1.34B
-0.99%1.61B
49.40%1.71B
--1.71B
52.24%1.62B
25.78%1.15B
Non current assets
Net PPE
-4.08%19.07M
-4.08%19.07M
-6.53%19.42M
-8.62%19.89M
-8.62%19.89M
-6.12%20.78M
-4.23%21.76M
--21.76M
-5.44%22.13M
-3.57%22.72M
-Gross PP&E
1.56%39.35M
1.56%39.35M
----
0.11%38.75M
0.11%38.75M
----
1.21%38.7M
--38.7M
----
3.08%38.24M
-Accumulated depreciation
-7.50%-20.28M
-7.50%-20.28M
----
-11.33%-18.86M
-11.33%-18.86M
----
-9.16%-16.94M
---16.94M
----
-14.66%-15.52M
Total investment
12.39%267.93M
12.39%267.93M
--0
--238.38M
--238.38M
--0
----
----
--0
6.33%220.44M
-Long-term equity investment
--0
--0
--0
--0
--0
--0
----
----
--0
--0
-Including:Available-for-sale securities
12.39%267.93M
12.39%267.93M
----
--238.38M
--238.38M
----
----
----
----
6.33%220.44M
Total non current assets
11.45%2.35B
11.45%2.35B
13.32%1.97B
24.02%2.11B
24.02%2.11B
0.67%1.74B
-13.46%1.7B
--1.7B
0.83%1.72B
-2.25%1.96B
Total assets
1.53%3.5B
1.53%3.5B
4.44%3.49B
0.90%3.44B
0.90%3.44B
-0.13%3.34B
9.72%3.41B
--3.41B
20.56%3.34B
6.50%3.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation
46.67%66K
46.67%66K
17.33%88K
114.29%45K
114.29%45K
-97.82%75K
-99.96%21K
--21K
-97.85%3.44M
-59.24%55.8M
-Including:Current debt
89.47%36K
89.47%36K
17.33%88K
-9.52%19K
-9.52%19K
-97.82%75K
-99.96%21K
--21K
-97.85%3.44M
-59.24%55.8M
-Including:Current capital Lease obligation
15.38%30K
15.38%30K
----
--26K
--26K
----
----
----
----
----
Payables
14.23%8.69M
14.23%8.69M
20.72%8.28M
-86.44%7.61M
-86.44%7.61M
-0.58%6.86M
157.79%56.11M
--56.11M
-1.74%6.9M
43.08%21.77M
-Total tax payable
14.23%8.69M
14.23%8.69M
20.72%8.28M
12.29%7.61M
12.29%7.61M
-0.58%6.86M
-2.33%6.78M
--6.78M
-1.74%6.9M
13.77%6.94M
-Dividends payable
----
----
----
2.96%660K
2.96%660K
----
1.42%641K
--641K
----
0.80%632K
-Other payable
----
----
----
-30.55%33.82M
-30.55%33.82M
----
243.04%48.69M
--48.69M
----
67.28%14.2M
Other current liabilities
-34.11%29.7M
-34.11%29.7M
----
--45.07M
--45.07M
--56.96M
----
----
----
----
Current liabilities
-0.24%2.97B
-0.24%2.97B
2.30%2.97B
0.01%2.97B
0.01%2.97B
1.02%2.9B
10.58%2.97B
--2.97B
22.18%2.87B
9.44%2.69B
Non current liabilities
-Long term debt and capital lease obligation
-45.30%745K
-45.30%745K
-40.92%927K
-33.82%1.36M
-33.82%1.36M
-6.99%1.57M
47.74%2.06M
--2.06M
-59.50%1.69M
-97.47%1.39M
-Including:Long term debt
-45.54%715K
-45.54%715K
-40.92%927K
-32.87%1.31M
-32.87%1.31M
-6.99%1.57M
54.87%1.96M
--1.96M
-59.50%1.69M
-97.70%1.26M
-Including:Long term capital lease obligation
-38.78%30K
-38.78%30K
----
-51.96%49K
-51.96%49K
----
-21.54%102K
--102K
----
165.31%130K
Other non current liabilities
-5.74%722K
-5.74%722K
--41.37M
-51.82%766K
-51.82%766K
----
-72.22%1.59M
--1.59M
173.81%53.57M
334.95%5.72M
Total non current liabilities
230.03%34.33M
230.03%34.33M
2,403.95%43.69M
172.02%10.4M
172.02%10.4M
-96.85%1.75M
-47.52%3.82M
--3.82M
131.15%55.43M
-87.51%7.29M
Total liabilities
0.56%3B
0.56%3B
3.74%3.01B
0.23%2.98B
0.23%2.98B
-0.83%2.91B
10.42%2.98B
--2.98B
23.27%2.93B
7.19%2.7B
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
14.46%129.65M
14.46%129.65M
17.13%119.6M
13.04%113.27M
13.04%113.27M
10.87%102.1M
9.57%100.2M
--100.2M
7.92%92.09M
15.54%91.45M
Total stockholders'equity
7.76%496.13M
7.76%496.13M
9.11%474.57M
5.49%460.4M
5.49%460.4M
4.81%434.93M
5.22%436.46M
--436.46M
4.36%414.97M
2.23%414.82M
Total equity
7.76%496.13M
7.76%496.13M
9.11%474.57M
5.49%460.4M
5.49%460.4M
4.81%434.93M
5.22%436.46M
--436.46M
4.36%414.97M
2.23%414.82M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.25%300.85M-24.25%300.85M11.95%715.66M-52.29%397.17M-52.29%397.17M-24.93%639.26M128.93%832.49M--832.49M73.35%851.59M-21.09%363.65M
-Cash and cash equivalents -36.93%123.17M-36.93%123.17M47.44%281.24M-48.01%195.3M-48.01%195.3M-54.75%190.75M54.54%375.63M--375.63M126.79%421.6M-18.61%243.06M
-Short-term investments -11.99%177.67M-11.99%177.67M-3.14%434.42M-55.81%201.87M-55.81%201.87M4.31%448.51M278.87%456.87M--456.87M40.81%429.99M-25.66%120.59M
-Other receivables -11.07%759.39M-11.07%759.39M-18.28%724.48M6.13%853.89M6.13%853.89M27.60%886.54M12.98%804.57M--804.57M35.39%694.76M83.64%712.13M
Prepaid assets 74.90%4.45M74.90%4.45M----67.39%2.55M67.39%2.55M-----2.12%1.52M--1.52M-----36.88%1.55M
Restricted cash 0.33%83.06M0.33%83.06M3.64%82.33M10.34%82.79M10.34%82.79M6.08%79.44M7.82%75.03M--75.03M23.78%74.89M14.36%69.59M
Other current assets -24.32%56K-24.32%56K-----26.00%74K-26.00%74K-----23.08%100K--100K----182.61%130K
Total current assets -14.12%1.15B-14.12%1.15B-5.16%1.52B-22.01%1.34B-22.01%1.34B-0.99%1.61B49.40%1.71B--1.71B52.24%1.62B25.78%1.15B
Non current assets
Net PPE -4.08%19.07M-4.08%19.07M-6.53%19.42M-8.62%19.89M-8.62%19.89M-6.12%20.78M-4.23%21.76M--21.76M-5.44%22.13M-3.57%22.72M
-Gross PP&E 1.56%39.35M1.56%39.35M----0.11%38.75M0.11%38.75M----1.21%38.7M--38.7M----3.08%38.24M
-Accumulated depreciation -7.50%-20.28M-7.50%-20.28M-----11.33%-18.86M-11.33%-18.86M-----9.16%-16.94M---16.94M-----14.66%-15.52M
Total investment 12.39%267.93M12.39%267.93M--0--238.38M--238.38M--0----------06.33%220.44M
-Long-term equity investment --0--0--0--0--0--0----------0--0
-Including:Available-for-sale securities 12.39%267.93M12.39%267.93M------238.38M--238.38M----------------6.33%220.44M
Total non current assets 11.45%2.35B11.45%2.35B13.32%1.97B24.02%2.11B24.02%2.11B0.67%1.74B-13.46%1.7B--1.7B0.83%1.72B-2.25%1.96B
Total assets 1.53%3.5B1.53%3.5B4.44%3.49B0.90%3.44B0.90%3.44B-0.13%3.34B9.72%3.41B--3.41B20.56%3.34B6.50%3.11B
Liabilities
Current liabilities
-Current debt and capital lease obligation 46.67%66K46.67%66K17.33%88K114.29%45K114.29%45K-97.82%75K-99.96%21K--21K-97.85%3.44M-59.24%55.8M
-Including:Current debt 89.47%36K89.47%36K17.33%88K-9.52%19K-9.52%19K-97.82%75K-99.96%21K--21K-97.85%3.44M-59.24%55.8M
-Including:Current capital Lease obligation 15.38%30K15.38%30K------26K--26K--------------------
Payables 14.23%8.69M14.23%8.69M20.72%8.28M-86.44%7.61M-86.44%7.61M-0.58%6.86M157.79%56.11M--56.11M-1.74%6.9M43.08%21.77M
-Total tax payable 14.23%8.69M14.23%8.69M20.72%8.28M12.29%7.61M12.29%7.61M-0.58%6.86M-2.33%6.78M--6.78M-1.74%6.9M13.77%6.94M
-Dividends payable ------------2.96%660K2.96%660K----1.42%641K--641K----0.80%632K
-Other payable -------------30.55%33.82M-30.55%33.82M----243.04%48.69M--48.69M----67.28%14.2M
Other current liabilities -34.11%29.7M-34.11%29.7M------45.07M--45.07M--56.96M----------------
Current liabilities -0.24%2.97B-0.24%2.97B2.30%2.97B0.01%2.97B0.01%2.97B1.02%2.9B10.58%2.97B--2.97B22.18%2.87B9.44%2.69B
Non current liabilities
-Long term debt and capital lease obligation -45.30%745K-45.30%745K-40.92%927K-33.82%1.36M-33.82%1.36M-6.99%1.57M47.74%2.06M--2.06M-59.50%1.69M-97.47%1.39M
-Including:Long term debt -45.54%715K-45.54%715K-40.92%927K-32.87%1.31M-32.87%1.31M-6.99%1.57M54.87%1.96M--1.96M-59.50%1.69M-97.70%1.26M
-Including:Long term capital lease obligation -38.78%30K-38.78%30K-----51.96%49K-51.96%49K-----21.54%102K--102K----165.31%130K
Other non current liabilities -5.74%722K-5.74%722K--41.37M-51.82%766K-51.82%766K-----72.22%1.59M--1.59M173.81%53.57M334.95%5.72M
Total non current liabilities 230.03%34.33M230.03%34.33M2,403.95%43.69M172.02%10.4M172.02%10.4M-96.85%1.75M-47.52%3.82M--3.82M131.15%55.43M-87.51%7.29M
Total liabilities 0.56%3B0.56%3B3.74%3.01B0.23%2.98B0.23%2.98B-0.83%2.91B10.42%2.98B--2.98B23.27%2.93B7.19%2.7B
Shareholders'equity
Share capital 0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M0.00%180.01M--180.01M0.00%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%180.01M--180.01M0.00%180.01M0.00%180.01M
Retained earnings 14.46%129.65M14.46%129.65M17.13%119.6M13.04%113.27M13.04%113.27M10.87%102.1M9.57%100.2M--100.2M7.92%92.09M15.54%91.45M
Total stockholders'equity 7.76%496.13M7.76%496.13M9.11%474.57M5.49%460.4M5.49%460.4M4.81%434.93M5.22%436.46M--436.46M4.36%414.97M2.23%414.82M
Total equity 7.76%496.13M7.76%496.13M9.11%474.57M5.49%460.4M5.49%460.4M4.81%434.93M5.22%436.46M--436.46M4.36%414.97M2.23%414.82M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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