(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.68%26.1M | -19.62%26.04M | -19.62%26.04M | -23.40%26.54M | -22.98%32.4M | -22.98%32.4M | -14.89%34.66M | -20.56%42.06M | -20.56%42.06M | -11.92%40.72M |
-Cash and cash equivalents | -1.68%26.1M | -19.62%26.04M | -19.62%26.04M | -23.40%26.54M | -22.98%32.4M | -22.98%32.4M | 66.96%34.66M | -20.56%42.06M | -20.56%42.06M | -9.49%20.76M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.31%19.96M |
-Accounts receivable | 19.99%11.79M | 15.91%2.79M | 15.91%2.79M | 4.20%9.82M | 42.17%2.41M | 42.17%2.41M | 8.07%9.43M | -9.95%1.69M | -9.95%1.69M | -25.08%8.72M |
-Gross accounts receivable | ---- | 15.77%2.81M | 15.77%2.81M | ---- | 36.79%2.43M | 36.79%2.43M | ---- | -9.53%1.78M | -9.53%1.78M | ---- |
-Bad debt provision | ---- | 0.00%-21K | 0.00%-21K | ---- | 74.39%-21K | 74.39%-21K | ---- | 0.00%-82K | 0.00%-82K | ---- |
-Other receivables | ---- | 129.64%3.46M | 129.64%3.46M | ---- | 7.18%1.51M | 7.18%1.51M | ---- | -32.52%1.41M | -32.52%1.41M | ---- |
Inventory | -5.82%2.82M | -4.88%3.06M | -4.88%3.06M | 1.25%2.99M | 25.59%3.22M | 25.59%3.22M | 24.26%2.96M | 7.47%2.56M | 7.47%2.56M | -3.33%2.38M |
Prepaid assets | ---- | 12.58%5.21M | 12.58%5.21M | ---- | 2.53%4.63M | 2.53%4.63M | ---- | -3.57%4.51M | -3.57%4.51M | ---- |
Restricted cash | ---- | -1.08%456K | -1.08%456K | ---- | --461K | --461K | ---- | ---- | ---- | ---- |
Total current assets | 3.41%40.7M | -8.03%41.04M | -8.03%41.04M | -16.32%39.36M | -14.58%44.62M | -14.58%44.62M | -9.23%47.04M | -18.67%52.24M | -18.67%52.24M | -14.11%51.82M |
Non current assets | ||||||||||
Net PPE | 18.81%50.84M | 22.30%49.62M | 22.30%49.62M | 7.47%42.79M | -2.11%40.57M | -2.11%40.57M | 0.08%39.82M | -4.12%41.45M | -4.12%41.45M | -12.10%39.79M |
-Gross PP&E | 18.81%50.84M | 13.29%93.45M | 13.29%93.45M | 7.47%42.79M | 0.48%82.48M | 0.48%82.48M | 0.08%39.82M | -2.00%82.09M | -2.00%82.09M | -12.10%39.79M |
-Accumulated depreciation | ---- | -4.57%-43.83M | -4.57%-43.83M | ---- | -3.12%-41.91M | -3.12%-41.91M | ---- | -0.25%-40.64M | -0.25%-40.64M | ---- |
Total investment | 9.11%28.31M | 6.14%26.55M | 6.14%26.55M | 3.80%25.95M | -7.36%25.01M | -7.36%25.01M | -3.03%25M | 18.04%27M | 18.04%27M | 41.95%25.78M |
-Long-term equity investment | 12.57%22.87M | 3.59%21.37M | 3.59%21.37M | -3.00%20.31M | 0.17%20.63M | 0.17%20.63M | 3.30%20.94M | 4.99%20.59M | 4.99%20.59M | 11.84%20.27M |
-Including:Available-for-sale securities | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K | 0.00%35K |
Goodwill and other intangible assets | -1.95%14.78M | -1.92%14.93M | -1.92%14.93M | -1.90%15.08M | -1.88%15.22M | -1.88%15.22M | -1.88%15.37M | -1.90%15.52M | -1.90%15.52M | -1.91%15.66M |
-Goodwill | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | 0.00%8.3M | --8.3M |
-Other intangible assets | -4.34%6.48M | -4.22%6.63M | -4.22%6.63M | -4.13%6.78M | -4.05%6.92M | -4.05%6.92M | -3.99%7.07M | -3.99%7.21M | -3.99%7.21M | --7.36M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.90%1.24M |
Total non current assets | 5.82%130.79M | 7.65%130.34M | 7.65%130.34M | 32.58%123.6M | 25.19%121.07M | 25.19%121.07M | -1.73%93.22M | 5.38%96.71M | 5.38%96.71M | 6.38%94.86M |
Total assets | 5.24%171.5M | 3.43%171.38M | 3.43%171.38M | 16.18%162.96M | 11.24%165.69M | 11.24%165.69M | -4.38%140.26M | -4.52%148.94M | -4.52%148.94M | -1.89%146.68M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 4.68%15.33M | -1.16%14.89M | -1.16%14.89M | 6.48%14.65M | 11.68%15.06M | 11.68%15.06M | 2.76%13.76M | 3.84%13.49M | 3.84%13.49M | 5.63%13.39M |
-Including:Current debt | -1.42%2.21M | 0.36%2.21M | 0.36%2.21M | 68.11%2.25M | 70.83%2.2M | 70.83%2.2M | 85.81%1.34M | 1,434.52%1.29M | 1,434.52%1.29M | --719K |
-Including:Current capital Lease obligation | 5.79%13.12M | -1.42%12.68M | -1.42%12.68M | -0.15%12.4M | 5.43%12.86M | 5.43%12.86M | -1.95%12.42M | -5.47%12.2M | -5.47%12.2M | -0.05%12.67M |
Payables | 30.84%16.09M | 2.65%8.29M | 2.65%8.29M | 17.39%12.29M | -27.85%8.08M | -27.85%8.08M | 9.98%10.47M | 55.67%11.2M | 55.67%11.2M | -32.28%9.52M |
-accounts payable | 28.29%15.49M | 2.66%5.59M | 2.66%5.59M | 15.75%12.07M | 20.81%5.45M | 20.81%5.45M | 14.59%10.43M | 0.60%4.51M | 0.60%4.51M | -29.01%9.1M |
-Total tax payable | 170.14%597K | 10.21%421K | 10.21%421K | 413.95%221K | 453.62%382K | 453.62%382K | -89.79%43K | -92.44%69K | -92.44%69K | -66.08%421K |
-Other payable | ---- | 1.33%2.28M | 1.33%2.28M | ---- | -65.99%2.25M | -65.99%2.25M | ---- | 267.89%6.62M | 267.89%6.62M | ---- |
Current provisions | 8.47%1.96M | 18.09%1.92M | 18.09%1.92M | 0.89%1.81M | 0.18%1.63M | 0.18%1.63M | 28.02%1.79M | 6.29%1.62M | 6.29%1.62M | -2.71%1.4M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.24M |
Current liabilities | 16.11%33.38M | 0.69%30.48M | 0.69%30.48M | 10.48%28.75M | -3.84%30.27M | -3.84%30.27M | -8.84%26.02M | -1.02%31.48M | -1.02%31.48M | 1.31%28.54M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 8.51%38.89M | 16.83%41.01M | 16.83%41.01M | 134.47%35.84M | 110.70%35.1M | 110.70%35.1M | -6.96%15.29M | -11.49%16.66M | -11.49%16.66M | 14.87%16.43M |
-Including:Long term debt | -9.93%19.13M | -9.41%20.18M | -9.41%20.18M | 569.42%21.23M | 488.30%22.28M | 488.30%22.28M | -27.86%3.17M | -24.26%3.79M | -24.26%3.79M | --4.4M |
-Including:Long term capital lease obligation | 35.33%19.77M | 62.42%20.83M | 62.42%20.83M | 20.57%14.61M | -0.38%12.82M | -0.38%12.82M | 0.68%12.11M | -6.87%12.87M | -6.87%12.87M | -15.87%12.03M |
Long term provisions | 21.61%1.36M | -19.18%906K | -19.18%906K | 15.31%1.12M | 15.81%1.12M | 15.81%1.12M | -13.58%967K | -13.73%968K | -13.73%968K | 4.09%1.12M |
Total non current liabilities | 8.63%42.21M | 15.04%43.9M | 15.04%43.9M | 115.14%38.86M | 96.06%38.16M | 96.06%38.16M | -9.26%18.06M | -12.84%19.47M | -12.84%19.47M | -9.58%19.9M |
Total liabilities | 11.81%75.59M | 8.69%74.38M | 8.69%74.38M | 53.36%67.6M | 34.33%68.43M | 34.33%68.43M | -9.01%44.08M | -5.89%50.94M | -5.89%50.94M | -3.46%48.45M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M |
-common stock | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M | 0.00%43.3M |
Retained earnings | 2.49%54.71M | 2.79%56.19M | 2.79%56.19M | 1.02%53.38M | 0.28%54.66M | 0.28%54.66M | -0.13%52.84M | -2.73%54.51M | -2.73%54.51M | 0.09%52.91M |
Total stockholders'equity | 0.46%95.43M | -0.27%96.57M | -0.27%96.57M | -0.89%94.99M | 1.15%96.83M | 1.15%96.83M | 1.74%95.84M | -1.81%95.73M | -1.81%95.73M | -0.70%94.2M |
Noncontrolling interests | 31.61%483K | -1.40%423K | -1.40%423K | 8.90%367K | -81.11%429K | -81.11%429K | -91.64%337K | -48.02%2.27M | -48.02%2.27M | -9.50%4.03M |
Total equity | 0.58%95.91M | -0.27%96.99M | -0.27%96.99M | -0.86%95.35M | -0.76%97.26M | -0.76%97.26M | -2.09%96.18M | -3.79%98M | -3.79%98M | -1.09%98.23M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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