(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash, cash equivalents and federal funds sold | -1.77%121.84M | -1.77%121.84M | 47.98%132.5M | -11.06%124.03M | -11.06%124.03M | -44.08%89.54M | -31.25%139.45M | --139.45M | -34.06%160.12M | -16.70%202.83M |
-Cash and cash equivalents | -1.77%121.84M | -1.77%121.84M | 47.98%132.5M | -11.06%124.03M | -11.06%124.03M | -44.08%89.54M | -31.25%139.45M | --139.45M | -34.06%160.12M | -16.70%202.83M |
-Available-for-sale securities | 6.47%203.91M | 6.47%203.91M | 76.82%241.21M | 46.31%191.53M | 46.31%191.53M | 5.27%136.41M | 4.72%130.9M | --130.9M | -4.32%129.59M | -5.01%125M |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Net loan | -12.39%586.8M | -12.39%586.8M | -21.71%566.95M | -6.62%669.8M | -6.62%669.8M | -17.87%724.13M | 9.03%717.25M | --717.25M | 9.56%881.75M | 23.89%657.82M |
-Allowance for loan and lease losses | -2.60%6.77M | -2.60%6.77M | 6.99%7.01M | 22.42%6.95M | 22.42%6.95M | --6.55M | -15.86%5.68M | --5.68M | ---- | 1.41%6.75M |
-Unearned income | -81.12%-21.2M | -81.12%-21.2M | -41.19%-15.15M | -1.48%-11.71M | -1.48%-11.71M | ---10.73M | 9.19%-11.54M | ---11.54M | ---- | 18.96%-12.7M |
Receivables | -0.52%1.15M | -0.52%1.15M | -6.95%2.68M | 9.41%1.15M | 9.41%1.15M | 26.57%2.88M | 6.59%1.05M | --1.05M | 31.92%2.27M | -9.20%987K |
Prepaid assets | 19.49%993K | 19.49%993K | ---- | -11.88%831K | -11.88%831K | ---- | 78.60%943K | --943K | ---- | 3.13%528K |
Net PPE | 5.79%7.71M | 5.79%7.71M | 14.98%8.01M | -2.17%7.29M | -2.17%7.29M | -11.61%6.96M | 4.65%7.45M | --7.45M | 4.19%7.88M | -11.74%7.12M |
-Gross PP&E | -2.29%22.78M | -2.29%22.78M | ---- | 3.81%23.32M | 3.81%23.32M | ---- | 6.03%22.46M | --22.46M | ---- | 0.99%21.18M |
-Accum depreciation | 5.96%-15.07M | 5.96%-15.07M | ---- | -6.78%-16.03M | -6.78%-16.03M | ---- | -6.73%-15.01M | ---15.01M | ---- | -8.95%-14.06M |
Total assets | -0.80%1.16B | -0.80%1.16B | 1.37%1.15B | -0.44%1.17B | -0.44%1.17B | -4.42%1.13B | 0.22%1.18B | --1.18B | -0.79%1.18B | 4.83%1.18B |
Liabilities | ||||||||||
Total deposits | -1.80%877.81M | -1.80%877.81M | -0.14%864.15M | -1.56%893.93M | -1.56%893.93M | -5.79%865.39M | 0.06%908.1M | --908.1M | -0.01%918.56M | 7.33%907.59M |
Payables | 84.97%20.53M | 84.97%20.53M | 149.52%21.67M | 32.45%11.1M | 32.45%11.1M | -1.34%8.68M | -13.13%8.38M | --8.38M | -35.61%8.8M | -14.20%9.65M |
-Accounts payable | 187.43%14.52M | 187.43%14.52M | 213.07%19.14M | 119.08%5.05M | 119.08%5.05M | -9.53%6.12M | -49.97%2.31M | --2.31M | -38.92%6.76M | -14.55%4.61M |
-Taxes payable | -13.22%2.24M | -13.22%2.24M | -1.79%2.52M | -2.12%2.58M | -2.12%2.58M | 25.76%2.57M | 32.26%2.64M | --2.64M | -21.55%2.04M | -8.41%1.99M |
-Dividend payable | 1.27%479K | 1.27%479K | ---- | 1.28%473K | 1.28%473K | ---- | 0.65%467K | --467K | ---- | 1.31%464K |
-Other payables | 9.92%3.29M | 9.92%3.29M | ---- | 0.77%2.99M | 0.77%2.99M | ---- | 15.11%2.97M | --2.97M | ---- | -19.72%2.58M |
Total liability | -1.13%909.81M | -1.13%909.81M | 1.04%894.88M | -0.11%920.22M | -0.11%920.22M | -4.66%885.64M | 0.08%921.22M | --921.22M | -0.65%928.91M | 6.82%920.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | --168.9M | 0.00%168.9M | 0.00%168.9M |
-common stock | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | 0.00%168.9M | --168.9M | 0.00%168.9M | 0.00%168.9M |
Retained earnings | -5.02%9.85M | -5.02%9.85M | -13.59%9.16M | -18.30%10.37M | -18.30%10.37M | -11.79%10.6M | 41.38%12.69M | --12.69M | --12.02M | -10.98%8.98M |
Total stockholders'equity | 0.42%253.28M | 0.42%253.28M | 2.56%251.35M | -1.62%252.22M | -1.62%252.22M | -3.53%245.07M | 0.69%256.38M | --256.38M | -1.30%254.04M | -1.75%254.62M |
Total equity | 0.42%253.28M | 0.42%253.28M | 2.56%251.35M | -1.62%252.22M | -1.62%252.22M | -3.53%245.07M | 0.69%256.38M | --256.38M | -1.30%254.04M | -1.75%254.62M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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