Wilton Resources Corporation Limited (SGX:5F7)

Singapore · Delayed Price · Currency is SGD

0.0130

0.00 (0.00%)

At close: Jul 24, 2026

SGXC:5F7 Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	2,131	1,341	3,990	5,396	4,829	6,353
Revenue Growth	58.91%	-66.39%	-26.06%	11.74%	-23.99%	50.52%
Gross Profit	79,965	528	431	1,390	1,229	1,522
Operating Income	-100,060	-90,911	-74,561	-50,799	-43,363	-64,806
Net Income	-214,575	-236,508	-37,308	-150,348	15,189	-86,929
Earnings Per Share	-81.77	-90.13	-14.22	-57.58	5.86	-34.25
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	3,531	3,354	4,875	18,286	13,449	4,782
Total Debt	529,480	483,627	316,597	382,228	299,612	314,774
Net Cash (Debt)	-525,949	-480,273	-311,722	-363,942	-286,163	-309,992
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-200.44	-183.03	-118.80	-139.38	-110.39	-122.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	-48,269	-37,816	-47,436	-25,143	-36,770	-48,272
Capital Expenditures	1,287	-524	-16,561	-42,784	-41,795	-40,120
Free Cash Flow	-46,982	-38,340	-63,997	-67,927	-78,565	-88,392
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	3752.46%	39.37%	10.80%	25.76%	25.45%	23.96%
Operating Margin	-4695.45%	-6779.34%	-1868.70%	-941.42%	-897.97%	-1020.03%
Pretax Margin	-11629.33%	-19059.73%	-1215.51%	-2871.40%	291.05%	-1408.35%
Profit Margin	-10069.22%	-17636.69%	-935.04%	-2786.29%	314.54%	-1368.24%
FCF Margin	-2204.69%	-2859.06%	-1603.93%	-1258.84%	-1626.94%	-1391.27%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	-	-	-	-	26.92	-
PS Ratio	204.07	161.57	161.28	118.27	84.66	127.46