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02227 SOLIS HOLDINGS

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0.129
+0.029+29.00%

Market Closed Jul 26 16:08 CST

118.11MMarket Cap-14333P/E (TTM)

SOLIS HOLDINGS Key Stats

Cash Flow

All

YOY

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(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

Assets

Current assets

Inventory

-41.67%28K

-49.37%40K

-59.66%48K

-58.85%79K

--119K

--192K

----

Accounts receivable

67.97%944K

-13.52%825K

-37.90%562K

227.84%954K

2.49%905K

-87.10%291K

-70.08%883K

-14.91%2.26M

15.73%2.95M

-54.71%2.65M

Related party payments receivable

----

1,125.00%98K

----

60.00%8K

-86.84%5K

Advance deposits and other receivables

-12.02%454K

-53.53%527K

55.42%516K

425.00%1.13M

-9.78%332K

-4.85%216K

65.77%368K

-39.47%227K

-63.78%222K

25.84%375K

Cash and equivalents

-42.84%13.74M

14.77%20.08M

72.24%24.04M

0.97%17.49M

-15.93%13.96M

11.27%17.33M

4.48%16.6M

-18.33%15.57M

-13.36%15.89M

-22.20%19.07M

Secured deposit

0.23%1.72M

710.90%1.71M

0.48%211K

0.00%210K

0.48%210K

Special items of current assets

-6.72%3.53M

37.60%3.61M

-69.28%3.78M

80.29%2.63M

537.22%12.31M

-45.91%1.46M

-38.45%1.93M

-70.51%2.69M

-70.33%3.14M

--9.13M

Total current assets

-33.43%20.41M

11.66%26.8M

10.14%30.66M

21.86%24M

38.54%27.83M

-6.03%19.69M

-10.38%20.09M

-33.34%20.96M

-30.58%22.42M

-27.95%31.44M

Non-current assets

Property, plant and equipment

40.93%34.53M

68.17%24.29M

69.56%24.5M

-42.50%14.44M

-42.89%14.45M

-1.66%25.12M

-2.22%25.31M

-14.22%25.54M

-12.54%25.88M

67.44%29.77M

Investment property

----

-1.16%4.18M

--4.23M

----

Associated company interest

----

--828K

----

Financial assets at fair value-non-current assets

36.06%5.77M

-2.06%4.24M

-57.04%4.33M

--10.07M

----

Intangible assets

17.74%73K

-1.59%62K

-75.00%62K

-69.12%63K

21.57%248K

4.62%204K

5.98%195K

-11.96%184K

Goodwill

----

--9.08M

----

Special items of non-current assets

-6.42%9.32M

-20.84%10.93M

3.35%9.96M

11,126.83%13.81M

7,934.17%9.64M

0.00%123K

-20.00%120K

-20.13%123K

-7.98%150K

--154K

Total non-current assets

28.19%49.69M

21.07%39.52M

35.23%38.77M

-17.76%32.64M

-28.11%28.67M

-0.76%39.69M

30.95%39.88M

32.81%39.99M

1.71%30.45M

65.83%30.11M

Total assets

0.98%70.1M

17.08%66.31M

22.87%69.42M

-4.62%56.64M

-5.78%56.5M

-2.57%59.38M

13.42%59.97M

-0.98%60.95M

-15.05%52.87M

-0.39%61.55M

Liabilities

Current liabilities

Accounts payable

121.44%4.71M

45.80%2.48M

28.13%2.13M

16.99%1.7M

-16.83%1.66M

40.62%1.45M

-26.35%2M

-79.68%1.03M

4.35%2.71M

29.46%5.09M

Tax payable

----

-90.96%34K

-79.45%195K

Other payables and accrued expenses

-18.35%8.46M

215.37%10.08M

154.76%10.37M

9.04%3.2M

13.12%4.07M

0.27%2.93M

30.33%3.6M

262.98%2.92M

59.54%2.76M

-37.06%805K

Bank loans and overdrafts

-11.76%120K

--127K

--136K

----

Provision-current liabilities

96.99%916K

----

--465K

----

Financial lease liabilities-current liabilities

-57.49%142K

--270K

--334K

----

-60.53%45K

Special items of current liabilities

-55.20%805K

-82.91%515K

6.46%1.8M

-5.22%3.01M

-26.38%1.69M

-22.41%3.18M

--2.29M

726.01%4.1M

----

--496K

Total current liabilities

-0.45%15.16M

70.29%13.47M

105.27%15.23M

4.57%7.91M

-5.95%7.42M

-6.08%7.56M

43.28%7.89M

21.46%8.05M

-0.42%5.5M

-0.47%6.63M

Net current assets

-65.97%5.25M

-17.16%13.33M

-24.42%15.43M

32.64%16.09M

67.29%20.42M

-5.99%12.13M

-27.85%12.2M

-47.99%12.9M

-36.81%16.91M

-32.91%24.81M

Total assets less current liabilities

1.38%54.94M

8.45%52.84M

10.42%54.2M

-5.97%48.73M

-5.75%49.08M

-2.03%51.82M

9.95%52.08M

-3.69%52.89M

-16.47%47.37M

-0.38%54.92M

Non-current liabilities

Long-term bank loan

-2.10%5.36M

--5.42M

--5.48M

----

Financial lease liabilities-non-current liabilities

-71.96%53K

-81.49%87K

--189K

--470K

----

Deferred tax liability

56.77%359K

0.00%229K

--229K

----

-45.16%68K

Total non-current liabilities

-2.05%5.78M

720.46%5.74M

2,475.11%5.9M

--699K

--229K

----

-94.82%68K

Total liabilities

-0.89%20.93M

123.08%19.2M

176.25%21.12M

13.82%8.61M

-3.04%7.65M

-6.08%7.56M

43.28%7.89M

20.23%8.05M

-15.91%5.5M

-16.00%6.7M

Total assets less total liabilities

1.80%49.17M

-1.92%47.11M

-1.13%48.3M

-7.31%48.03M

-6.19%48.85M

-2.03%51.82M

9.95%52.08M

-3.57%52.89M

-14.95%47.37M

1.92%54.85M

Total equity and non-current liabilities

1.38%54.94M

8.45%52.84M

10.42%54.2M

--48.73M

--49.08M

----

-0.38%54.92M

Equity

Share capital

0.00%1.59M

9.01%1.59M

0.00%1.45M

Reserve

7.98%12.47M

4.88%11.4M

3.11%11.55M

4.02%10.87M

7.17%11.2M

-79.63%10.45M

-0.31%10.45M

-3.90%51.31M

-80.68%10.48M

1.97%53.4M

Share premium

0.00%34.44M

--34.44M

29.00%34.44M

----

--26.7M

----

Retained profit

-6.97%681K

-127.75%-315K

-55.20%732K

-78.76%1.14M

-70.86%1.63M

--5.34M

-35.81%5.61M

----

--8.74M

----

Shareholders' Equity

1.80%49.17M

-1.92%47.11M

-1.13%48.3M

-7.31%48.03M

-6.19%48.86M

-2.04%51.82M

9.95%52.08M

-3.56%52.9M

-14.94%47.37M

1.92%54.85M

Non-controlling interest

-33.33%-4K

0.00%-3K

-50.00%-3K

33.33%-2K

---3K

----

Total equity

1.80%49.17M

-1.92%47.11M

-1.13%48.3M

-7.31%48.03M

-6.19%48.85M

-2.03%51.82M

9.95%52.08M

-3.57%52.89M

-14.95%47.37M

1.92%54.85M

Total equity and total liabilities

0.98%70.1M

17.08%66.31M

22.87%69.42M

-4.62%56.64M

-5.78%56.5M

-2.57%59.38M

13.42%59.97M

-0.98%60.95M

-15.05%52.87M

-0.39%61.55M

Currency Unit

SGD

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Baker Tilly TFW LLP

Deloitte & Touche LLP

	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019
Assets
Current assets
Inventory	-41.67%28K	-49.37%40K	-59.66%48K	-58.85%79K	--119K	--192K	----	----	----	----
Accounts receivable	67.97%944K	-13.52%825K	-37.90%562K	227.84%954K	2.49%905K	-87.10%291K	-70.08%883K	-14.91%2.26M	15.73%2.95M	-54.71%2.65M
Related party payments receivable	----	----	----	----	----	----	1,125.00%98K	----	60.00%8K	-86.84%5K
Advance deposits and other receivables	-12.02%454K	-53.53%527K	55.42%516K	425.00%1.13M	-9.78%332K	-4.85%216K	65.77%368K	-39.47%227K	-63.78%222K	25.84%375K
Cash and equivalents	-42.84%13.74M	14.77%20.08M	72.24%24.04M	0.97%17.49M	-15.93%13.96M	11.27%17.33M	4.48%16.6M	-18.33%15.57M	-13.36%15.89M	-22.20%19.07M
Secured deposit	0.23%1.72M	0.23%1.72M	710.90%1.71M	710.90%1.71M	0.48%211K	0.48%211K	0.00%210K	0.00%210K	0.48%210K	0.48%210K
Special items of current assets	-6.72%3.53M	37.60%3.61M	-69.28%3.78M	80.29%2.63M	537.22%12.31M	-45.91%1.46M	-38.45%1.93M	-70.51%2.69M	-70.33%3.14M	--9.13M
Total current assets	-33.43%20.41M	11.66%26.8M	10.14%30.66M	21.86%24M	38.54%27.83M	-6.03%19.69M	-10.38%20.09M	-33.34%20.96M	-30.58%22.42M	-27.95%31.44M
Non-current assets
Property, plant and equipment	40.93%34.53M	68.17%24.29M	69.56%24.5M	-42.50%14.44M	-42.89%14.45M	-1.66%25.12M	-2.22%25.31M	-14.22%25.54M	-12.54%25.88M	67.44%29.77M
Investment property	----	----	----	----	----	-1.16%4.18M	-1.16%4.18M	--4.23M	--4.23M	----
Associated company interest	----	----	----	----	----	----	----	--828K	----	----
Financial assets at fair value-non-current assets	36.06%5.77M	-2.06%4.24M	-2.06%4.24M	-57.04%4.33M	-57.04%4.33M	--10.07M	--10.07M	----	----	----
Intangible assets	17.74%73K	-1.59%62K	-75.00%62K	-69.12%63K	21.57%248K	4.62%204K	4.62%204K	5.98%195K	5.98%195K	-11.96%184K
Goodwill	----	----	----	----	----	----	----	--9.08M	----	----
Special items of non-current assets	-6.42%9.32M	-20.84%10.93M	3.35%9.96M	11,126.83%13.81M	7,934.17%9.64M	0.00%123K	-20.00%120K	-20.13%123K	-7.98%150K	--154K
Total non-current assets	28.19%49.69M	21.07%39.52M	35.23%38.77M	-17.76%32.64M	-28.11%28.67M	-0.76%39.69M	30.95%39.88M	32.81%39.99M	1.71%30.45M	65.83%30.11M
Total assets	0.98%70.1M	17.08%66.31M	22.87%69.42M	-4.62%56.64M	-5.78%56.5M	-2.57%59.38M	13.42%59.97M	-0.98%60.95M	-15.05%52.87M	-0.39%61.55M
Liabilities
Current liabilities
Accounts payable	121.44%4.71M	45.80%2.48M	28.13%2.13M	16.99%1.7M	-16.83%1.66M	40.62%1.45M	-26.35%2M	-79.68%1.03M	4.35%2.71M	29.46%5.09M
Tax payable	----	----	----	----	----	----	----	----	-90.96%34K	-79.45%195K
Other payables and accrued expenses	-18.35%8.46M	215.37%10.08M	154.76%10.37M	9.04%3.2M	13.12%4.07M	0.27%2.93M	30.33%3.6M	262.98%2.92M	59.54%2.76M	-37.06%805K
Bank loans and overdrafts	-11.76%120K	--127K	--136K	----	----	----	----	----	----	----
Provision-current liabilities	96.99%916K	----	--465K	----	----	----	----	----	----	----
Financial lease liabilities-current liabilities	-57.49%142K	--270K	--334K	----	----	----	----	----	----	-60.53%45K
Special items of current liabilities	-55.20%805K	-82.91%515K	6.46%1.8M	-5.22%3.01M	-26.38%1.69M	-22.41%3.18M	--2.29M	726.01%4.1M	----	--496K
Total current liabilities	-0.45%15.16M	70.29%13.47M	105.27%15.23M	4.57%7.91M	-5.95%7.42M	-6.08%7.56M	43.28%7.89M	21.46%8.05M	-0.42%5.5M	-0.47%6.63M
Net current assets	-65.97%5.25M	-17.16%13.33M	-24.42%15.43M	32.64%16.09M	67.29%20.42M	-5.99%12.13M	-27.85%12.2M	-47.99%12.9M	-36.81%16.91M	-32.91%24.81M
Total assets less current liabilities	1.38%54.94M	8.45%52.84M	10.42%54.2M	-5.97%48.73M	-5.75%49.08M	-2.03%51.82M	9.95%52.08M	-3.69%52.89M	-16.47%47.37M	-0.38%54.92M
Non-current liabilities
Long-term bank loan	-2.10%5.36M	--5.42M	--5.48M	----	----	----	----	----	----	----
Financial lease liabilities-non-current liabilities	-71.96%53K	-81.49%87K	--189K	--470K	----	----	----	----	----	----
Deferred tax liability	56.77%359K	0.00%229K	0.00%229K	--229K	--229K	----	----	----	----	-45.16%68K
Total non-current liabilities	-2.05%5.78M	720.46%5.74M	2,475.11%5.9M	--699K	--229K	----	----	----	----	-94.82%68K
Total liabilities	-0.89%20.93M	123.08%19.2M	176.25%21.12M	13.82%8.61M	-3.04%7.65M	-6.08%7.56M	43.28%7.89M	20.23%8.05M	-15.91%5.5M	-16.00%6.7M
Total assets less total liabilities	1.80%49.17M	-1.92%47.11M	-1.13%48.3M	-7.31%48.03M	-6.19%48.85M	-2.03%51.82M	9.95%52.08M	-3.57%52.89M	-14.95%47.37M	1.92%54.85M
Total equity and non-current liabilities	1.38%54.94M	8.45%52.84M	10.42%54.2M	--48.73M	--49.08M	----	----	----	----	-0.38%54.92M
Equity
Share capital	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	0.00%1.59M	9.01%1.59M	9.01%1.59M	0.00%1.45M	0.00%1.45M
Reserve	7.98%12.47M	4.88%11.4M	3.11%11.55M	4.02%10.87M	7.17%11.2M	-79.63%10.45M	-0.31%10.45M	-3.90%51.31M	-80.68%10.48M	1.97%53.4M
Share premium	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	0.00%34.44M	--34.44M	29.00%34.44M	----	--26.7M	----
Retained profit	-6.97%681K	-127.75%-315K	-55.20%732K	-78.76%1.14M	-70.86%1.63M	--5.34M	-35.81%5.61M	----	--8.74M	----
Shareholders' Equity	1.80%49.17M	-1.92%47.11M	-1.13%48.3M	-7.31%48.03M	-6.19%48.86M	-2.04%51.82M	9.95%52.08M	-3.56%52.9M	-14.94%47.37M	1.92%54.85M
Non-controlling interest	-33.33%-4K	0.00%-3K	0.00%-3K	-50.00%-3K	-50.00%-3K	33.33%-2K	33.33%-2K	---3K	---3K	----
Total equity	1.80%49.17M	-1.92%47.11M	-1.13%48.3M	-7.31%48.03M	-6.19%48.85M	-2.03%51.82M	9.95%52.08M	-3.57%52.89M	-14.95%47.37M	1.92%54.85M
Total equity and total liabilities	0.98%70.1M	17.08%66.31M	22.87%69.42M	-4.62%56.64M	-5.78%56.5M	-2.57%59.38M	13.42%59.97M	-0.98%60.95M	-15.05%52.87M	-0.39%61.55M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--
Auditor	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Baker Tilly TFW LLP	--	Deloitte & Touche LLP	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

02227 SOLIS HOLDINGS

SOLIS HOLDINGS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

Analyst Rating

Price Target