(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 | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 58.95%38.38M | 58.95%38.38M | -10.40%23.45M | -46.96%24.15M | -46.96%24.15M | -52.98%26.17M | -7.83%45.52M | --45.52M | -17.65%55.66M | -2.49%49.39M |
-Cash and cash equivalents | 58.95%38.38M | 58.95%38.38M | -10.40%23.45M | -46.96%24.15M | -46.96%24.15M | -52.98%26.17M | -7.83%45.52M | --45.52M | -13.79%55.66M | -2.49%49.39M |
-Accounts receivable | 8.19%110.31M | 8.19%110.31M | 32.81%155.31M | 44.54%101.96M | 44.54%101.96M | 5.46%116.94M | -14.64%70.54M | --70.54M | 19.74%110.89M | -22.09%82.64M |
-Other receivables | 29.45%165.11M | 29.45%165.11M | 49.24%122.97M | 32.75%127.55M | 32.75%127.55M | 28.27%82.4M | 12.21%96.08M | --96.08M | -15.55%64.24M | 29.10%85.62M |
Inventory | 36.02%70.76M | 36.02%70.76M | 91.36%68.63M | 77.73%52.03M | 77.73%52.03M | 23.69%35.87M | 12.24%29.27M | --29.27M | 3.92%29M | 20.41%26.08M |
Prepaid assets | 13.92%11.13M | 13.92%11.13M | 10.46%11.3M | 32.16%9.77M | 32.16%9.77M | 43.00%10.23M | -0.08%7.4M | --7.4M | 4.76%7.15M | -6.07%7.4M |
Restricted cash | -89.61%1.05M | -89.61%1.05M | --0 | 919.76%10.07M | 919.76%10.07M | 44.18%917K | -68.52%987K | --987K | --636K | -60.75%3.14M |
Total current assets | 23.02%400.98M | 23.02%400.98M | 39.26%385.92M | 30.24%325.95M | 30.24%325.95M | 3.57%277.12M | -1.70%250.28M | --250.28M | -1.26%267.57M | -2.62%254.61M |
Non current assets | ||||||||||
Net PPE | 15.93%96.55M | 15.93%96.55M | 4.23%88.84M | -0.44%83.28M | -0.44%83.28M | -1.64%85.24M | -1.39%83.65M | --83.65M | 3.03%86.66M | 17.68%84.82M |
-Gross PP&E | 7.74%155.27M | 7.74%155.27M | 4.23%88.84M | 1.59%144.12M | 1.59%144.12M | -1.64%85.24M | 3.23%141.87M | --141.87M | 3.03%86.66M | 18.05%137.43M |
-Accumulated depreciation | 3.48%-58.72M | 3.48%-58.72M | ---- | -4.50%-60.84M | -4.50%-60.84M | ---- | -10.67%-58.22M | ---58.22M | ---- | -18.65%-52.61M |
Total investment | -12.63%166K | -12.63%166K | -87.65%182K | -87.39%190K | -87.39%190K | -1.93%1.47M | 0.27%1.51M | --1.51M | 8.36%1.5M | 8.36%1.5M |
-Long-term equity investment | -12.63%166K | -12.63%166K | -10.78%182K | -18.80%190K | -18.80%190K | -10.13%204K | 4.46%234K | --234K | 116.19%227K | 117.48%224K |
Goodwill and other intangible assets | 15.60%93.43M | 15.60%93.43M | 42.34%92.31M | 38.11%80.83M | 38.11%80.83M | 10.69%64.85M | 1.77%58.53M | --58.53M | -1.69%58.59M | -2.29%57.51M |
-Goodwill | 19.02%77.11M | 19.02%77.11M | 46.80%76.18M | 36.55%64.78M | 36.55%64.78M | 10.70%51.89M | 6.51%47.44M | --47.44M | --46.88M | 11.12%44.55M |
-Other intangible assets | 1.77%16.33M | 1.77%16.33M | 24.45%16.13M | 44.78%16.04M | 44.78%16.04M | 10.65%12.96M | -14.51%11.08M | --11.08M | --11.71M | -30.93%12.96M |
Total non current assets | 17.70%197.39M | 17.70%197.39M | 19.36%185.03M | 13.91%167.71M | 13.91%167.71M | 3.23%155.02M | -0.02%147.24M | --147.24M | 1.44%150.17M | 9.18%147.26M |
Total assets | 21.21%598.37M | 21.21%598.37M | 32.12%570.96M | 24.19%493.66M | 24.19%493.66M | 3.45%432.14M | -1.08%397.52M | --397.52M | -0.31%417.75M | 1.40%401.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 38.20%104.31M | 38.20%104.31M | 90.07%122.27M | 41.84%75.47M | 41.84%75.47M | 5.18%64.33M | -23.77%53.21M | --53.21M | -1.89%61.16M | -9.42%69.8M |
-Including:Current debt | 39.55%95.93M | 39.55%95.93M | 98.04%115.63M | 43.52%68.74M | 43.52%68.74M | 4.56%58.39M | -26.32%47.89M | --47.89M | -5.56%55.84M | -10.68%65M |
-Including:Current capital Lease obligation | 24.42%8.38M | 24.42%8.38M | 11.75%6.64M | 26.67%6.74M | 26.67%6.74M | 11.66%5.94M | 10.84%5.32M | --5.32M | 65.80%5.32M | 11.87%4.8M |
Payables | 18.50%74.07M | 18.50%74.07M | 76.48%139.82M | 78.19%62.51M | 78.19%62.51M | 19.39%79.23M | -0.06%35.08M | --35.08M | -1.40%66.36M | -16.86%35.1M |
-accounts payable | 17.28%69.53M | 17.28%69.53M | 76.48%139.82M | 77.45%59.29M | 77.45%59.29M | 19.39%79.23M | 1.43%33.41M | --33.41M | -1.40%66.36M | -21.98%32.94M |
-Total tax payable | 40.96%4.54M | 40.96%4.54M | ---- | 92.93%3.22M | 92.93%3.22M | ---- | -22.80%1.67M | --1.67M | ---- | --2.16M |
Current provisions | -46.89%316K | -46.89%316K | -13.72%629K | -13.27%595K | -13.27%595K | -2.54%729K | -34.35%686K | --686K | 22.82%748K | 59.06%1.05M |
Current liabilities | 50.48%334.89M | 50.48%334.89M | 78.00%313.88M | 63.35%222.55M | 63.35%222.55M | 18.25%176.34M | -15.44%136.24M | --136.24M | -14.87%149.13M | -8.61%161.11M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -26.08%38.9M | -26.08%38.9M | -39.96%36.49M | -19.96%52.62M | -19.96%52.62M | -14.94%60.78M | 42.22%65.74M | --65.74M | 37.59%71.46M | 12.46%46.22M |
-Including:Long term debt | -48.24%19.5M | -48.24%19.5M | -50.16%21.48M | -20.66%37.68M | -20.66%37.68M | -17.44%43.09M | 79.25%47.49M | --47.49M | 76.37%52.19M | -12.75%26.49M |
-Including:Long term capital lease obligation | 29.82%19.4M | 29.82%19.4M | -15.14%15.01M | -18.13%14.94M | -18.13%14.94M | -8.17%17.69M | -7.50%18.25M | --18.25M | -13.77%19.27M | 83.79%19.73M |
Other non current liabilities | -6.32%2.37M | -6.32%2.37M | ---- | 1,283.61%2.53M | 1,283.61%2.53M | ---- | -18.30%183K | --183K | ---- | --224K |
Total non current liabilities | -19.40%47.4M | -19.40%47.4M | -34.97%43.17M | -15.10%58.82M | -15.10%58.82M | -10.94%66.37M | 41.04%69.28M | --69.28M | 35.83%74.52M | 12.06%49.12M |
Total liabilities | 35.87%382.29M | 35.87%382.29M | 47.11%357.04M | 36.91%281.36M | 36.91%281.36M | 8.52%242.71M | -2.25%205.51M | --205.51M | -2.78%223.65M | -4.49%210.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%131.9M | 0.00%131.9M | 33.85%131.9M | 33.85%131.9M | 33.85%131.9M | 0.00%98.54M | 0.00%98.54M | --98.54M | 0.00%98.54M | 0.00%98.54M |
-common stock | 0.00%131.9M | 0.00%131.9M | 33.85%131.9M | 33.85%131.9M | 33.85%131.9M | 0.00%98.54M | 0.00%98.54M | --98.54M | 0.00%98.54M | 0.00%98.54M |
Other equity interest | --1.37M | --1.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.08%1.94M |
Total stockholders'equity | 1.81%216.15M | 1.81%216.15M | 12.91%213.9M | 10.55%212.3M | 10.55%212.3M | -2.43%189.45M | 0.14%192.04M | --192.04M | 2.67%194.16M | 8.75%191.77M |
Noncontrolling interests | -6,400.00%-65K | -6,400.00%-65K | 164.71%11K | 97.44%-1K | 97.44%-1K | 74.63%-17K | 71.32%-39K | ---39K | 49.24%-67K | -3.03%-136K |
Total equity | 1.78%216.08M | 1.78%216.08M | 12.93%213.91M | 10.57%212.3M | 10.57%212.3M | -2.40%189.43M | 0.19%192M | --192M | 2.70%194.09M | 8.76%191.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data