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Company Overview More
Soilbuild Construction Group Ltd is a builder engaged in the construction of residential and business space properties. The company offers real estate services including design and build, construction, turnkey construction, project management consultancy, procurement and mechanical and electrical installation. Its projects in Singapore include several public housing projects with HDB in Ang Mo Kio, Yishun, Sembawang, Bukit Batok and Tampines/Paya Lebar Way, two civil works projects with LTA, a multiple-user general industrial development at Jalan Lam Huat, a commercial development at Jalan Besar, a residential fat development at Balmoral Road. Its geographical segments are spread across Singapore, Malaysia and Myanmar, with Singapore deriving the major revenue.
Country: Singapore
S7P Soilbuild Const
0.0680.0000.00%
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
-38.63% 12.49M -9.67% 21.82M -9.67% 21.82M 24.8% 20.36M
-Cash and cash equivalents
-38.63% 12.49M -9.67% 21.82M -9.67% 21.82M 24.8% 20.36M
Receivables
18.08% 76.99M -34.7% 62.3M -34.7% 62.3M -21.44% 65.2M
-Accounts receivable
18.08% 76.99M -63.61% 14.34M -63.61% 14.34M -21.44% 65.2M
-Gross accounts receivable
-- -- -63.52% 14.39M -63.52% 14.39M -- --
-Bad debt provision
-- -- 1.82% -54K 1.82% -54K -- --
-Other receivables
-- -- -14.36% 47.97M -14.36% 47.97M -- --
Inventory
79.95% 6.86M 316.8% 7.62M 316.8% 7.62M 665.06% 3.81M
Prepaid assets
-- -- -12.54% 2.25M -12.54% 2.25M -- --
Other current assets
-30.18% 2.59M -- 81K -- 81K 67.15% 3.7M
Total current assets
6.29% 98.93M -24.11% 94.06M -24.11% 94.06M -8.8% 93.07M
Non current assets
Net PPE
-1.3% 135.19M 5.85% 141.01M 5.85% 141.01M -0.02% 136.98M
-Gross PP&E
-- -- 12.03% 173.94M 12.03% 173.94M -0.02% 136.98M
-Accumulated depreciation
-- -- -49.34% -32.93M -49.34% -32.93M -- --
Total investment
-55.88% 15K -62.5% 15K -62.5% 15K -93.49% 34K
-Long-term equity investment
-55.88% 15K -62.5% 15K -62.5% 15K -93.49% 34K
Long-term accounts receivable and other receivables
61.35% 16.05M 2.37% 10.56M 2.37% 10.56M 22.1% 9.95M
Goodwill and other intangible assets
-41.24% 255K -36.1% 331K -36.1% 331K 20.22% 434K
-Other intangible assets
-- 255K -36.1% 331K -36.1% 331K -- --
Deferred tax assets-Non current
88.19% 2.1M 88.88% 2.09M 88.88% 2.09M 34.54% 1.12M
Total non current assets
3.44% 153.61M 6.07% 154M 6.07% 154M 1.12% 148.51M
Total assets
4.53% 252.54M -7.83% 248.06M -7.83% 248.06M -2.94% 241.58M
Liabilities
Current liabilities
Financial liabilities
18.14% 33.36M 3.29% 29.68M 3.29% 29.68M 37.73% 28.24M
-Financial or other derivative investment liabilities
-- 242K -- 663K -- 663K -- --
-Current debt and capital lease obligation
17.28% 33.11M 0.98% 29.02M 0.98% 29.02M 37.73% 28.24M
-Including:Current debt
-- -- -0.63% 28.14M -0.63% 28.14M 39.25% 28.24M
-Including:Current capital Lease obligation
-- -- 108.27% 881K 108.27% 881K -- --
Payables
2.04% 88.31M -5.03% 59.83M -5.03% 59.83M -13.49% 86.54M
-accounts payable
2.24% 87.57M -18.16% 33.93M -18.16% 33.93M -13.38% 85.65M
-Total tax payable
-17.47% 732K -8.55% 920K -8.55% 920K -22.74% 887K
-Other payable
-- -- 21.67% 24.97M 21.67% 24.97M -- --
Current provisions
3.02% 3.75M 309.29% 4.94M 309.29% 4.94M 128.56% 3.64M
Accrued and deferred income
-- -- -12.87% 36.69M -12.87% 36.69M -- --
Current liabilities
5.91% 125.41M -2.9% 131.13M -2.9% 131.13M -3.04% 118.42M
Non current liabilities
Non-current financial liabilities
10.42% 60.8M 23.06% 55.67M 23.06% 55.67M 20.2% 55.06M
-Long term debt and capital lease obligation
12.59% 60.8M 24.02% 55.67M 24.02% 55.67M 17.89% 54M
-Including:Long term debt
-- -- 21.27% 53.92M 21.27% 53.92M 18.68% 54M
-Including:Long term capital lease obligation
-- -- 311.53% 1.75M 311.53% 1.75M -- --
-Derivative product liabilities
-- -- -- 0 -- 0 -- 1.06M
Long-term accounts payable and other payables
241.86% 13.26M 18.56% 8.43M 18.56% 8.43M -3.05% 3.88M
Total non current liabilities
25.66% 74.06M 22.45% 64.1M 22.45% 64.1M 18.33% 58.94M
Total liabilities
12.47% 199.48M 4.18% 195.23M 4.18% 195.23M 3.15% 177.36M
Shareholders'equity
Share capital
0% 71.55M 0% 71.55M 0% 71.55M 20.06% 71.55M
-common stock
0% 71.55M 0% 71.55M 0% 71.55M 20.06% 71.55M
Retained earnings
-71.99% -25.18M -869.55% -25.37M -869.55% -25.37M -237.96% -14.64M
Other equity interest
0% 8.13M 0% 8.13M 0% 8.13M 0% 8.13M
Other reserves
-76.66% -1.44M -20.23% -1.48M -20.23% -1.48M 40.01% -814K
Total stockholders'equity
-17.38% 53.06M -35.37% 52.83M -35.37% 52.83M -16.57% 64.23M
Noncontrolling interests
-- -- -- -- -- -- -- 0
Total equity
-17.38% 53.06M -35.37% 52.83M -35.37% 52.83M -16.57% 64.23M
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%