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Soilbuild Constr (V5Q)

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  • 3.410
  • 0.0000.00%
10min DelayMarket Closed Jan 9 17:06 CST
2.26BMarket Cap46.71P/E (TTM)

V5Q Soilbuild Constr

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
127.08%58.35M
115.50%30.61M
115.50%30.61M
20.42%25.7M
28.03%14.2M
28.03%14.2M
7.27%21.34M
-34.71%11.09M
-34.71%11.09M
59.25%19.9M
-Cash and cash equivalents
127.08%58.35M
115.50%30.61M
115.50%30.61M
20.42%25.7M
28.03%14.2M
28.03%14.2M
7.27%21.34M
-34.71%11.09M
-34.71%11.09M
59.25%19.9M
-Accounts receivable
49.01%138.32M
100.24%125.11M
100.24%125.11M
34.25%92.82M
276.10%62.48M
276.10%62.48M
-20.43%69.14M
62.54%16.61M
62.54%16.61M
12.86%86.9M
-Gross accounts receivable
----
101.19%128.28M
101.19%128.28M
----
277.90%63.76M
277.90%63.76M
----
64.22%16.87M
64.22%16.87M
----
-Bad debt provision
----
-147.04%-3.17M
-147.04%-3.17M
----
-393.08%-1.28M
-393.08%-1.28M
----
-381.48%-260K
-381.48%-260K
----
-Other receivables
----
6.86%28.46M
6.86%28.46M
----
-60.94%26.63M
-60.94%26.63M
----
28.46%68.18M
28.46%68.18M
----
Inventory
43.12%11.64M
19.29%11.8M
19.29%11.8M
77.77%8.13M
161.88%9.89M
161.88%9.89M
-50.80%4.57M
-58.85%3.78M
-58.85%3.78M
35.59%9.3M
Prepaid assets
----
39.39%4.6M
39.39%4.6M
----
-46.18%3.3M
-46.18%3.3M
----
67.74%6.13M
67.74%6.13M
----
Other current assets
6.14%4.41M
----
----
-39.66%4.15M
----
----
104.39%6.88M
--70K
--70K
30.24%3.37M
Total current assets
62.62%212.72M
72.16%200.58M
72.16%200.58M
28.32%130.8M
10.05%116.51M
10.05%116.51M
-14.66%101.94M
13.68%105.86M
13.68%105.86M
20.75%119.46M
Non current assets
Net PPE
-4.08%111.97M
-2.20%119.3M
-2.20%119.3M
-4.19%116.73M
-1.53%121.98M
-1.53%121.98M
-2.91%121.83M
-4.98%123.88M
-4.98%123.88M
-7.19%125.47M
-Gross PP&E
----
4.22%182.5M
4.22%182.5M
----
2.45%175.12M
2.45%175.12M
----
0.08%170.93M
0.08%170.93M
----
-Accumulated depreciation
----
-18.95%-63.21M
-18.95%-63.21M
----
-12.92%-53.14M
-12.92%-53.14M
----
-16.39%-47.06M
-16.39%-47.06M
----
Prepaid assets-Non current
----
-68.97%9K
-68.97%9K
----
-49.12%29K
-49.12%29K
----
--57K
--57K
----
Total investment
--0
--0
--0
--0
-33.33%6K
-33.33%6K
-46.15%7K
-30.77%9K
-30.77%9K
-13.33%13K
-Long-term equity investment
--0
--0
--0
--0
-33.33%6K
-33.33%6K
-46.15%7K
-30.77%9K
-30.77%9K
-13.33%13K
Goodwill and other intangible assets
380.00%432K
636.17%346K
636.17%346K
200.00%90K
11.90%47K
11.90%47K
-63.41%30K
-72.90%42K
-72.90%42K
-67.84%82K
-Other intangible assets
380.00%432K
636.17%346K
636.17%346K
200.00%90K
11.90%47K
11.90%47K
-63.41%30K
-72.90%42K
-72.90%42K
-67.84%82K
Other non current assets
-76.47%4K
23.96%4.77M
23.96%4.77M
-94.01%17K
--3.84M
--3.84M
278.67%284K
----
----
--75K
Total non current assets
-8.72%124.46M
-2.63%132.47M
-2.63%132.47M
0.07%136.34M
-3.20%136.04M
-3.20%136.04M
-7.22%136.25M
-5.97%140.54M
-5.97%140.54M
-4.41%146.84M
Total assets
26.21%337.17M
31.87%333.04M
31.87%333.04M
12.16%267.15M
2.49%252.55M
2.49%252.55M
-10.56%238.18M
1.57%246.41M
1.57%246.41M
5.45%266.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-44.12%11.24M
-35.63%11.11M
-35.63%11.11M
56.94%20.11M
-51.33%17.26M
-51.33%17.26M
-81.78%12.82M
2.69%35.46M
2.69%35.46M
112.37%70.32M
-Including:Current debt
-44.12%11.24M
-43.18%9.28M
-43.18%9.28M
56.94%20.11M
-52.73%16.34M
-52.73%16.34M
-81.78%12.82M
4.09%34.57M
4.09%34.57M
--70.32M
-Including:Current capital Lease obligation
----
99.02%1.82M
99.02%1.82M
----
2.81%916K
2.81%916K
----
-32.55%891K
-32.55%891K
----
Payables
29.88%154.63M
46.66%64.05M
46.66%64.05M
2.29%119.06M
6.96%43.68M
6.96%43.68M
6.51%116.4M
-12.68%40.83M
-12.68%40.83M
23.76%109.29M
-accounts payable
28.52%151.68M
48.71%56.87M
48.71%56.87M
1.40%118.02M
-1.42%38.24M
-1.42%38.24M
6.50%116.39M
-12.52%38.79M
-12.52%38.79M
24.79%109.29M
-Total tax payable
183.67%2.95M
9.29%1.39M
9.29%1.39M
17,250.00%1.04M
1,740.58%1.27M
1,740.58%1.27M
--6K
-87.72%69K
-87.72%69K
--0
-Other payable
----
39.19%5.8M
39.19%5.8M
----
111.09%4.17M
111.09%4.17M
----
6.42%1.97M
6.42%1.97M
----
Current provisions
64.06%2.71M
-14.34%2.16M
-14.34%2.16M
262.64%1.65M
-28.17%2.52M
-28.17%2.52M
-86.86%455K
-20.69%3.5M
-20.69%3.5M
-7.68%3.46M
Current liabilities
19.71%168.58M
38.20%177.73M
38.20%177.73M
8.60%140.82M
-17.01%128.6M
-17.01%128.6M
-29.17%129.67M
25.47%154.95M
25.47%154.95M
45.98%183.07M
Non current liabilities
-Long term debt and capital lease obligation
-25.64%50.55M
-12.66%64.55M
-12.66%64.55M
14.67%67.97M
16.18%73.9M
16.18%73.9M
111.89%59.28M
3.51%63.61M
3.51%63.61M
-53.99%27.97M
-Including:Long term debt
-25.64%50.55M
-12.82%62.79M
-12.82%62.79M
14.67%67.97M
14.60%72.02M
14.60%72.02M
111.89%59.28M
5.00%62.85M
5.00%62.85M
--27.97M
-Including:Long term capital lease obligation
----
-6.40%1.76M
-6.40%1.76M
----
146.06%1.88M
146.06%1.88M
----
-52.20%762K
-52.20%762K
----
-Derivative product liabilities
--112K
----
----
----
----
----
----
----
----
----
Long-term accounts payable and other payables
14.54%8.07M
64.39%8.05M
64.39%8.05M
-25.75%7.04M
-52.45%4.9M
-52.45%4.9M
13.59%9.49M
42.75%10.3M
42.75%10.3M
-37.05%8.35M
Total non current liabilities
-18.24%61.33M
-7.87%72.6M
-7.87%72.6M
8.82%75.02M
6.36%78.8M
6.36%78.8M
89.10%68.94M
7.69%74.09M
7.69%74.09M
-50.78%36.46M
Total liabilities
6.52%229.91M
20.70%250.32M
20.70%250.32M
8.68%215.84M
-9.45%207.4M
-9.45%207.4M
-9.53%198.61M
19.11%229.04M
19.11%229.04M
10.05%219.53M
Shareholders'equity
Share capital
14.07%105.95M
14.38%105.95M
14.38%105.95M
0.26%92.88M
29.46%92.63M
29.46%92.63M
29.46%92.64M
0.00%71.55M
0.00%71.55M
0.00%71.55M
-common stock
14.07%105.95M
14.38%105.95M
14.38%105.95M
0.26%92.88M
29.46%92.63M
29.46%92.63M
29.46%92.64M
0.00%71.55M
0.00%71.55M
0.00%71.55M
Retained earnings
110.89%4.18M
52.99%-20.81M
52.99%-20.81M
23.65%-38.34M
14.19%-44.26M
14.19%-44.26M
-112.90%-50.22M
-159.54%-51.57M
-159.54%-51.57M
6.33%-23.59M
Total stockholders'equity
109.06%107.26M
83.20%82.72M
83.20%82.72M
29.64%51.31M
159.93%45.15M
159.93%45.15M
-15.38%39.58M
-65.46%17.37M
-65.46%17.37M
-11.86%46.77M
Total equity
109.06%107.26M
83.20%82.72M
83.20%82.72M
29.64%51.31M
159.93%45.15M
159.93%45.15M
-15.38%39.58M
-65.46%17.37M
-65.46%17.37M
-11.86%46.77M
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 127.08%58.35M115.50%30.61M115.50%30.61M20.42%25.7M28.03%14.2M28.03%14.2M7.27%21.34M-34.71%11.09M-34.71%11.09M59.25%19.9M
-Cash and cash equivalents 127.08%58.35M115.50%30.61M115.50%30.61M20.42%25.7M28.03%14.2M28.03%14.2M7.27%21.34M-34.71%11.09M-34.71%11.09M59.25%19.9M
-Accounts receivable 49.01%138.32M100.24%125.11M100.24%125.11M34.25%92.82M276.10%62.48M276.10%62.48M-20.43%69.14M62.54%16.61M62.54%16.61M12.86%86.9M
-Gross accounts receivable ----101.19%128.28M101.19%128.28M----277.90%63.76M277.90%63.76M----64.22%16.87M64.22%16.87M----
-Bad debt provision -----147.04%-3.17M-147.04%-3.17M-----393.08%-1.28M-393.08%-1.28M-----381.48%-260K-381.48%-260K----
-Other receivables ----6.86%28.46M6.86%28.46M-----60.94%26.63M-60.94%26.63M----28.46%68.18M28.46%68.18M----
Inventory 43.12%11.64M19.29%11.8M19.29%11.8M77.77%8.13M161.88%9.89M161.88%9.89M-50.80%4.57M-58.85%3.78M-58.85%3.78M35.59%9.3M
Prepaid assets ----39.39%4.6M39.39%4.6M-----46.18%3.3M-46.18%3.3M----67.74%6.13M67.74%6.13M----
Other current assets 6.14%4.41M---------39.66%4.15M--------104.39%6.88M--70K--70K30.24%3.37M
Total current assets 62.62%212.72M72.16%200.58M72.16%200.58M28.32%130.8M10.05%116.51M10.05%116.51M-14.66%101.94M13.68%105.86M13.68%105.86M20.75%119.46M
Non current assets
Net PPE -4.08%111.97M-2.20%119.3M-2.20%119.3M-4.19%116.73M-1.53%121.98M-1.53%121.98M-2.91%121.83M-4.98%123.88M-4.98%123.88M-7.19%125.47M
-Gross PP&E ----4.22%182.5M4.22%182.5M----2.45%175.12M2.45%175.12M----0.08%170.93M0.08%170.93M----
-Accumulated depreciation -----18.95%-63.21M-18.95%-63.21M-----12.92%-53.14M-12.92%-53.14M-----16.39%-47.06M-16.39%-47.06M----
Prepaid assets-Non current -----68.97%9K-68.97%9K-----49.12%29K-49.12%29K------57K--57K----
Total investment --0--0--0--0-33.33%6K-33.33%6K-46.15%7K-30.77%9K-30.77%9K-13.33%13K
-Long-term equity investment --0--0--0--0-33.33%6K-33.33%6K-46.15%7K-30.77%9K-30.77%9K-13.33%13K
Goodwill and other intangible assets 380.00%432K636.17%346K636.17%346K200.00%90K11.90%47K11.90%47K-63.41%30K-72.90%42K-72.90%42K-67.84%82K
-Other intangible assets 380.00%432K636.17%346K636.17%346K200.00%90K11.90%47K11.90%47K-63.41%30K-72.90%42K-72.90%42K-67.84%82K
Other non current assets -76.47%4K23.96%4.77M23.96%4.77M-94.01%17K--3.84M--3.84M278.67%284K----------75K
Total non current assets -8.72%124.46M-2.63%132.47M-2.63%132.47M0.07%136.34M-3.20%136.04M-3.20%136.04M-7.22%136.25M-5.97%140.54M-5.97%140.54M-4.41%146.84M
Total assets 26.21%337.17M31.87%333.04M31.87%333.04M12.16%267.15M2.49%252.55M2.49%252.55M-10.56%238.18M1.57%246.41M1.57%246.41M5.45%266.3M
Liabilities
Current liabilities
-Current debt and capital lease obligation -44.12%11.24M-35.63%11.11M-35.63%11.11M56.94%20.11M-51.33%17.26M-51.33%17.26M-81.78%12.82M2.69%35.46M2.69%35.46M112.37%70.32M
-Including:Current debt -44.12%11.24M-43.18%9.28M-43.18%9.28M56.94%20.11M-52.73%16.34M-52.73%16.34M-81.78%12.82M4.09%34.57M4.09%34.57M--70.32M
-Including:Current capital Lease obligation ----99.02%1.82M99.02%1.82M----2.81%916K2.81%916K-----32.55%891K-32.55%891K----
Payables 29.88%154.63M46.66%64.05M46.66%64.05M2.29%119.06M6.96%43.68M6.96%43.68M6.51%116.4M-12.68%40.83M-12.68%40.83M23.76%109.29M
-accounts payable 28.52%151.68M48.71%56.87M48.71%56.87M1.40%118.02M-1.42%38.24M-1.42%38.24M6.50%116.39M-12.52%38.79M-12.52%38.79M24.79%109.29M
-Total tax payable 183.67%2.95M9.29%1.39M9.29%1.39M17,250.00%1.04M1,740.58%1.27M1,740.58%1.27M--6K-87.72%69K-87.72%69K--0
-Other payable ----39.19%5.8M39.19%5.8M----111.09%4.17M111.09%4.17M----6.42%1.97M6.42%1.97M----
Current provisions 64.06%2.71M-14.34%2.16M-14.34%2.16M262.64%1.65M-28.17%2.52M-28.17%2.52M-86.86%455K-20.69%3.5M-20.69%3.5M-7.68%3.46M
Current liabilities 19.71%168.58M38.20%177.73M38.20%177.73M8.60%140.82M-17.01%128.6M-17.01%128.6M-29.17%129.67M25.47%154.95M25.47%154.95M45.98%183.07M
Non current liabilities
-Long term debt and capital lease obligation -25.64%50.55M-12.66%64.55M-12.66%64.55M14.67%67.97M16.18%73.9M16.18%73.9M111.89%59.28M3.51%63.61M3.51%63.61M-53.99%27.97M
-Including:Long term debt -25.64%50.55M-12.82%62.79M-12.82%62.79M14.67%67.97M14.60%72.02M14.60%72.02M111.89%59.28M5.00%62.85M5.00%62.85M--27.97M
-Including:Long term capital lease obligation -----6.40%1.76M-6.40%1.76M----146.06%1.88M146.06%1.88M-----52.20%762K-52.20%762K----
-Derivative product liabilities --112K------------------------------------
Long-term accounts payable and other payables 14.54%8.07M64.39%8.05M64.39%8.05M-25.75%7.04M-52.45%4.9M-52.45%4.9M13.59%9.49M42.75%10.3M42.75%10.3M-37.05%8.35M
Total non current liabilities -18.24%61.33M-7.87%72.6M-7.87%72.6M8.82%75.02M6.36%78.8M6.36%78.8M89.10%68.94M7.69%74.09M7.69%74.09M-50.78%36.46M
Total liabilities 6.52%229.91M20.70%250.32M20.70%250.32M8.68%215.84M-9.45%207.4M-9.45%207.4M-9.53%198.61M19.11%229.04M19.11%229.04M10.05%219.53M
Shareholders'equity
Share capital 14.07%105.95M14.38%105.95M14.38%105.95M0.26%92.88M29.46%92.63M29.46%92.63M29.46%92.64M0.00%71.55M0.00%71.55M0.00%71.55M
-common stock 14.07%105.95M14.38%105.95M14.38%105.95M0.26%92.88M29.46%92.63M29.46%92.63M29.46%92.64M0.00%71.55M0.00%71.55M0.00%71.55M
Retained earnings 110.89%4.18M52.99%-20.81M52.99%-20.81M23.65%-38.34M14.19%-44.26M14.19%-44.26M-112.90%-50.22M-159.54%-51.57M-159.54%-51.57M6.33%-23.59M
Total stockholders'equity 109.06%107.26M83.20%82.72M83.20%82.72M29.64%51.31M159.93%45.15M159.93%45.15M-15.38%39.58M-65.46%17.37M-65.46%17.37M-11.86%46.77M
Total equity 109.06%107.26M83.20%82.72M83.20%82.72M29.64%51.31M159.93%45.15M159.93%45.15M-15.38%39.58M-65.46%17.37M-65.46%17.37M-11.86%46.77M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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