(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 | 8.72%2.27B | 8.72%2.27B | 65.81%2.36B | 89.37%2.09B | 89.37%2.09B | 77.85%1.43B | 42.94%1.1B | --1.1B | -27.87%801.9M | 98.44%772.43M |
-Cash and cash equivalents | 8.58%2.27B | 8.58%2.27B | 64.66%2.33B | 89.37%2.09B | 89.37%2.09B | 79.54%1.42B | 42.94%1.1B | --1.1B | -28.79%788.29M | 98.44%772.43M |
-Short-term investments | --3.02M | --3.02M | 216.45%34.45M | ---- | ---- | -20.01%10.89M | ---- | ---- | 191.27%13.61M | ---- |
-Accounts receivable | 49.89%518.1M | 49.89%518.1M | 247.58%1.49B | -5.08%345.66M | -5.08%345.66M | 51.69%428.87M | -13.83%364.18M | --364.18M | -12.81%282.72M | -20.16%422.63M |
-Gross accounts receivable | --532.64M | --532.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---14.54M | ---14.54M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 721.11%2.98B | 721.11%2.98B | 195.33%2.41B | -72.86%363.02M | -72.86%363.02M | -39.16%814.67M | -16.49%1.34B | --1.34B | -18.90%1.34B | 18.28%1.6B |
Inventory | 170.35%192.12M | 170.35%192.12M | 591.14%460.96M | 6.12%71.06M | 6.12%71.06M | -29.69%66.7M | -29.04%66.96M | --66.96M | -28.23%94.85M | -16.57%94.36M |
Prepaid assets | 19.56%174.33M | 19.56%174.33M | ---- | 202.50%145.82M | 202.50%145.82M | ---- | -63.34%48.21M | --48.21M | ---- | 197.18%131.5M |
Deferred assets-Current | -57.94%20.04M | -57.94%20.04M | 50.38%34.43M | -30.39%47.65M | -30.39%47.65M | -55.86%22.9M | 29.89%68.46M | --68.46M | -44.84%51.87M | -40.54%52.7M |
Total current assets | 101.73%6.32B | 101.73%6.32B | 145.39%6.81B | 3.53%3.13B | 3.53%3.13B | 7.18%2.77B | -3.64%3.03B | --3.03B | -22.10%2.59B | 22.43%3.14B |
Non current assets | ||||||||||
Net PPE | 15.55%4.71B | 15.55%4.71B | 41.04%5.89B | -3.61%4.08B | -3.61%4.08B | -1.76%4.18B | -3.15%4.23B | --4.23B | -6.48%4.25B | -3.07%4.37B |
-Gross PP&E | 26.92%7.76B | 26.92%7.76B | 41.04%5.89B | -1.28%6.11B | -1.28%6.11B | -1.76%4.18B | -1.38%6.19B | --6.19B | -6.48%4.25B | 0.84%6.28B |
-Accumulated depreciation | -49.69%-3.05B | -49.69%-3.05B | ---- | -3.75%-2.04B | -3.75%-2.04B | ---- | -2.67%-1.96B | ---1.96B | ---- | -11.09%-1.91B |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | --495K | --495K | ---- | --0 |
Total investment | 1,280.84%278.64M | 1,280.84%278.64M | 1,227.74%323.27M | 5.09%20.18M | 5.09%20.18M | 28.60%24.35M | 6.29%19.2M | --19.2M | 3.22%18.93M | 3.06%18.07M |
-Long-term equity investment | 927.92%180.27M | 927.92%180.27M | 1,055.62%194.68M | 5.91%17.54M | 5.91%17.54M | 4.36%16.85M | 7.37%16.56M | --16.56M | 4.82%16.14M | 3.60%15.42M |
-Including:Available-for-sale securities | 858.82%25.33M | 858.82%25.33M | 1,614.32%128.59M | 0.00%2.64M | 0.00%2.64M | 168.76%7.5M | 0.00%2.64M | --2.64M | -5.20%2.79M | 0.00%2.64M |
Financial assets | -24.20%16.23M | -24.20%16.23M | ---- | 3,283.10%21.42M | 3,283.10%21.42M | ---- | -67.17%633K | --633K | ---- | -77.84%1.93M |
Goodwill and other intangible assets | 2,312.86%4.22B | 2,312.86%4.22B | 2,244.75%4.38B | -11.95%174.71M | -11.95%174.71M | -10.88%186.97M | -10.22%198.42M | --198.42M | -9.80%209.78M | -10.29%221M |
-Goodwill | 31,721.84%3.82B | 31,721.84%3.82B | ---- | 0.00%12.01M | 0.00%12.01M | ---- | 0.55%12.01M | --12.01M | ---- | -0.28%11.95M |
-Other intangible assets | 141.72%393.26M | 141.72%393.26M | ---- | -12.72%162.69M | -12.72%162.69M | ---- | -10.83%186.41M | --186.41M | ---- | -10.80%209.05M |
Deferred assets-Non current | ---- | ---- | ---- | ---- | ---- | -84.48%67.01M | --463.52M | --463.52M | --431.81M | --0 |
Total non current assets | 65.98%9.91B | 65.98%9.91B | 92.45%12.22B | -4.86%5.97B | -4.86%5.97B | 1.71%6.35B | 7.62%6.27B | --6.27B | 4.36%6.24B | -1.08%5.83B |
Total assets | 78.28%16.23B | 78.28%16.23B | 108.55%19.03B | -2.13%9.1B | -2.13%9.1B | 3.31%9.12B | 3.67%9.3B | --9.3B | -5.09%8.83B | 6.05%8.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -53.50%788.42M | -53.50%788.42M | 177.95%2.5B | 101.44%1.7B | 101.44%1.7B | -45.04%899.03M | -60.73%841.68M | --841.68M | -20.39%1.64B | 48.28%2.14B |
-Including:Current debt | -55.46%743.38M | -55.46%743.38M | 178.00%2.44B | 103.41%1.67B | 103.41%1.67B | -45.55%878.88M | -61.32%820.58M | --820.58M | -20.56%1.61B | 49.22%2.12B |
-Including:Current capital Lease obligation | 71.14%45.04M | 71.14%45.04M | 176.15%55.63M | 24.76%26.32M | 24.76%26.32M | -7.22%20.15M | -4.55%21.09M | --21.09M | -5.34%21.71M | -7.83%22.1M |
Payables | 294.12%4.16B | 294.12%4.16B | 181.22%3.77B | -26.26%1.05B | -26.26%1.05B | -6.60%1.34B | 38.32%1.43B | --1.43B | 5.42%1.44B | -22.62%1.03B |
-accounts payable | 291.28%3.98B | 291.28%3.98B | 180.74%3.72B | -27.62%1.02B | -27.62%1.02B | -7.00%1.33B | 40.23%1.41B | --1.41B | 5.32%1.43B | -21.19%1B |
-Total tax payable | 287.18%35.68M | 287.18%35.68M | 222.20%50.06M | 46.65%9.21M | 46.65%9.21M | 45.83%15.54M | -20.14%6.28M | --6.28M | 20.57%10.65M | 82.64%7.87M |
-Other payable | 403.38%136.2M | 403.38%136.2M | ---- | 59.77%27.06M | 59.77%27.06M | ---- | -25.64%16.94M | --16.94M | ---- | -61.33%22.77M |
Current provisions | 860.72%858.95M | 860.72%858.95M | 922.56%795.12M | 58.56%89.41M | 58.56%89.41M | 107.39%77.76M | 48.36%56.39M | --56.39M | 101.30%37.49M | 131.27%38.01M |
Current liabilities | 82.45%6.27B | 82.45%6.27B | 230.84%8.26B | 35.56%3.43B | 35.56%3.43B | -23.96%2.5B | -25.49%2.53B | --2.53B | -8.36%3.28B | 18.27%3.4B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 66.23%2.76B | 66.23%2.76B | -29.21%1.77B | -33.86%1.66B | -33.86%1.66B | 11.60%2.5B | 48.00%2.51B | --2.51B | -37.27%2.24B | -47.49%1.7B |
-Including:Long term debt | 60.18%2.27B | 60.18%2.27B | -43.28%1.28B | -37.06%1.42B | -37.06%1.42B | 13.70%2.25B | 57.88%2.26B | --2.26B | -39.99%1.98B | -52.05%1.43B |
-Including:Long term capital lease obligation | 101.64%488.72M | 101.64%488.72M | 96.06%494.91M | -5.93%242.37M | -5.93%242.37M | -4.15%252.43M | -4.39%257.65M | --257.65M | -4.91%263.36M | 6.04%269.47M |
-Derivative product liabilities | -98.39%73K | -98.39%73K | ---- | 479.26%4.52M | 479.26%4.52M | ---- | 8.17%781K | --781K | ---- | -67.24%722K |
Long-term accounts payable and other payables | 207.37%1.38M | 207.37%1.38M | -58.47%1.51M | -87.93%448K | -87.93%448K | -2.00%3.63M | -37.96%3.71M | --3.71M | -38.34%3.7M | -0.30%5.98M |
Long term provisions | 247.38%683.77M | 247.38%683.77M | 205.32%640.76M | -4.03%196.84M | -4.03%196.84M | -8.58%209.87M | 43.63%205.11M | --205.11M | 127.80%229.57M | 33.68%142.8M |
Total non current liabilities | 88.67%3.55B | 88.67%3.55B | -6.32%2.57B | -31.44%1.88B | -31.44%1.88B | 9.35%2.74B | 46.28%2.74B | --2.74B | -32.44%2.5B | -44.51%1.87B |
Total liabilities | 84.65%9.81B | 84.65%9.81B | 106.78%10.83B | 0.73%5.31B | 0.73%5.31B | -9.55%5.24B | 0.01%5.27B | --5.27B | -20.61%5.79B | -15.64%5.27B |
Shareholders'equity | ||||||||||
Share capital | 114.86%8.75B | 114.86%8.75B | 114.86%8.75B | 0.00%4.07B | 0.00%4.07B | 58.20%4.07B | 58.20%4.07B | --4.07B | 426.89%2.58B | 429.68%2.58B |
-common stock | 114.86%8.75B | 114.86%8.75B | 114.86%8.75B | 0.00%4.07B | 0.00%4.07B | 58.20%4.07B | 58.20%4.07B | --4.07B | 426.89%2.58B | 429.68%2.58B |
Total stockholders'equity | 69.65%6.39B | 69.65%6.39B | 111.26%8.17B | -5.80%3.77B | -5.80%3.77B | 28.19%3.87B | 9.10%4B | --4B | 52.12%3.02B | 68.75%3.67B |
Noncontrolling interests | 9.98%20.94M | 9.98%20.94M | 49.96%31.91M | -19.99%19.04M | -19.99%19.04M | -19.64%21.28M | -17.24%23.79M | --23.79M | -15.47%26.48M | -14.10%28.75M |
Total equity | 69.35%6.42B | 69.35%6.42B | 110.93%8.2B | -5.88%3.79B | -5.88%3.79B | 27.78%3.89B | 8.90%4.03B | --4.03B | 51.07%3.04B | 67.49%3.7B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data