Company Overview More
ABR Holdings Ltd is engaged in manufacturing of ice cream. In addition, it is also involved in the operation of Swensen's ice cream parlours, restaurants, cafes, snack bars, cafeterias, and operation of other specialty restaurants and investment holding activity. It operates through the Food and Beverage, Property Investments and Others segment. The firm derives revenue solely from Food and beverage segment.
Country: Singapore
533 ABR
0.4500.0000.00%
YOY
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(Q2)2021/06/30(FY)2020/12/31(Q4)2020/12/31(Q2)2020/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-11.92% 40.72M 15.4% 52.92M 15.4% 52.92M -1.81% 46.23M
-Cash and cash equivalents
-9.49% 20.76M 15.4% 52.92M 15.4% 52.92M 12.37% 22.93M
-Including:Cash
-9.49% 20.76M 66.23% 33.21M 66.23% 33.21M 12.37% 22.93M
-Including:Cash equivalents
-- -- -23.83% 19.71M -23.83% 19.71M -- --
-Short-term investments
-14.31% 19.96M -- -- -- -- -12.66% 23.29M
Receivables
-25.08% 8.72M 25.83% 3.97M 25.83% 3.97M 17.72% 11.64M
-Accounts receivable
-25.08% 8.72M -33.1% 1.88M -33.1% 1.88M 17.72% 11.64M
-Gross accounts receivable
-- -- -30.72% 1.96M -30.72% 1.96M -- --
-Bad debt provision
-- -- -272.73% -82K -272.73% -82K -- --
-Other receivables
-- -- 511.44% 2.09M 511.44% 2.09M -- --
Inventory
-3.33% 2.38M -11.22% 2.38M -11.22% 2.38M 12.28% 2.46M
Prepaid assets
-- -- -19.24% 4.68M -19.24% 4.68M -- --
Restricted cash
-- -- 2.42% 127K 2.42% 127K -- --
Tax assets-Current
-- -- 198% 149K 198% 149K -- --
Total current assets
-14.11% 51.82M 11.38% 64.23M 11.38% 64.23M 1.98% 60.33M
Non current assets
Net PPE
-12.1% 39.79M -22.13% 43.23M -22.13% 43.23M -11.66% 45.26M
-Gross PP&E
-12.1% 39.79M -11.14% 83.77M -11.14% 83.77M -11.66% 45.26M
-Accumulated depreciation
-- -- -4.61% -40.54M -4.61% -40.54M -- --
Investment properties
-5.57% 3.99M -5.34% 4.08M -5.34% 4.08M 44.22% 4.22M
Total investment
41.95% 25.78M 23.52% 22.87M 23.52% 22.87M 0.84% 18.16M
-Long-term equity investment
11.84% 20.27M 6.13% 19.62M 6.13% 19.62M 0.84% 18.13M
-Financial asset investment
15634.29% 5.51M 9208.57% 3.26M 9208.57% 3.26M 0% 35K
-Including:Financial assets designated as fair value through profit or loss, Total
-- 5.47M -- 3.22M -- 3.22M -- --
-Including:Available-for-sale securities
0% 35K 0% 35K 0% 35K 0% 35K
Long-term accounts receivable and other receivables
77.04% 8.41M -4.36% 4.54M -4.36% 4.54M 3.71% 4.75M
Goodwill and other intangible assets
-1.91% 15.66M -1.89% 15.82M -1.89% 15.82M -0.92% 15.97M
-Goodwill
-- 8.3M 0% 8.3M 0% 8.3M -- --
-Other intangible assets
-- 7.36M -3.9% 7.51M -3.9% 7.51M -- --
Other non current assets
52.9% 1.24M 52.9% 1.24M 52.9% 1.24M 112.34% 809K
Total non current assets
6.38% 94.86M -8.24% 91.77M -8.24% 91.77M -4.38% 89.17M
Total assets
-1.89% 146.68M -1.07% 156M -1.07% 156M -1.91% 149.5M
Liabilities
Current liabilities
Financial liabilities
5.63% 13.39M -20.22% 12.99M -20.22% 12.99M -22.16% 12.67M
-Current debt and capital lease obligation
5.63% 13.39M -20.22% 12.99M -20.22% 12.99M -22.16% 12.67M
-Including:Current debt
-- 719K -69.57% 84K -69.57% 84K -- 0
-Including:Current capital Lease obligation
-0.05% 12.67M -19.37% 12.91M -19.37% 12.91M -21.39% 12.67M
Payables
-32.28% 9.52M -18.09% 7.19M -18.09% 7.19M -8.16% 14.06M
-accounts payable
-29.01% 9.1M -21.95% 4.48M -21.95% 4.48M -9.49% 12.82M
-Total tax payable
-66.08% 421K 19.35% 913K 19.35% 913K 8.2% 1.24M
-Other payable
-- -- -20.95% 1.8M -20.95% 1.8M -- --
Current provisions
-2.71% 1.4M -5.69% 1.53M -5.69% 1.53M -11.4% 1.44M
Accrued and deferred income
-- -- 8.22% 5.95M 8.22% 5.95M -- --
Other current liabilities
-- 4.24M -- 4.15M -- 4.15M -- --
Current liabilities
1.31% 28.54M -1.17% 31.8M -1.17% 31.8M -15.18% 28.17M
Non current liabilities
Non-current financial liabilities
14.87% 16.43M -19.41% 18.82M -19.41% 18.82M -0.94% 14.3M
-Long term debt and capital lease obligation
14.87% 16.43M -2.85% 18.82M -2.85% 18.82M -0.94% 14.3M
-Including:Long term debt
-- 4.4M -- 5M -- 5M -- --
-Including:Long term capital lease obligation
-15.87% 12.03M -28.66% 13.82M -28.66% 13.82M -0.94% 14.3M
-Derivative product liabilities
-- -- -- 0 -- 0 -- --
Long term provisions
4.09% 1.12M 4.18% 1.12M 4.18% 1.12M -3.93% 1.08M
Non current deferred liabilities
-8.43% 2.36M -8.22% 2.39M -8.22% 2.39M -9.33% 2.57M
Other non current liabilities
-- -- -- -- -- -- 8.61% 4.06M
Total non current liabilities
-9.58% 19.9M -17.39% 22.33M -17.39% 22.33M -0.56% 22.01M
Total liabilities
-3.46% 48.45M -8.58% 54.14M -8.58% 54.14M -9.33% 50.19M
Shareholders'equity
Share capital
0% 43.3M 0% 43.3M 0% 43.3M 0% 43.3M
-common stock
0% 43.3M 0% 43.3M 0% 43.3M 0% 43.3M
Retained earnings
0.09% 52.91M 6.59% 56.04M 6.59% 56.04M 2.81% 52.86M
Other reserves
-54.98% -2.01M -13.98% -1.84M -13.98% -1.84M 23.64% -1.3M
Total stockholders'equity
-0.7% 94.2M 3.44% 97.5M 3.44% 97.5M 1.99% 94.86M
Noncontrolling interests
-9.5% 4.03M 3.78% 4.37M 3.78% 4.37M 10.09% 4.45M
Total equity
-1.09% 98.23M 3.45% 101.86M 3.45% 101.86M 2.32% 99.32M
Currency Unit
SGDSGDSGDSGD

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%