(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 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 | -25.89%81.83M | -19.16%90.59M | -19.16%90.59M | --110.42M | -16.42%112.07M | -16.42%112.07M | 25.53%134.08M | --134.08M | 40.82%152.98M | -53.67%106.81M |
-Cash and cash equivalents | -25.89%81.83M | -19.16%90.59M | -19.16%90.59M | --110.42M | -16.42%112.07M | -16.42%112.07M | 25.53%134.08M | --134.08M | 40.82%152.98M | -53.67%106.81M |
-Accounts receivable | 4.45%62.58M | 3.40%46.67M | 3.40%46.67M | --59.91M | 2.78%45.13M | 2.78%45.13M | -37.92%43.91M | --43.91M | -15.37%65.27M | -69.20%70.74M |
Inventory | 0.32%609.58M | 0.48%609.22M | 0.48%609.22M | --607.65M | 0.22%606.28M | 0.22%606.28M | -0.01%604.96M | --604.96M | 0.26%605.66M | -30.45%605M |
Restricted cash | --1.57M | 17.97%18.54M | 17.97%18.54M | ---- | --15.72M | --15.72M | ---- | ---- | ---- | ---- |
Total current assets | -2.88%755.55M | -1.82%765.02M | -1.82%765.02M | --777.98M | -0.48%779.2M | -0.48%779.2M | 0.05%782.95M | --782.95M | 4.31%823.9M | -66.87%782.55M |
Non current assets | ||||||||||
Net PPE | 26.07%184.68M | 17.50%167.47M | 17.50%167.47M | --146.49M | 3.20%142.53M | 3.20%142.53M | -3.99%138.12M | --138.12M | -5.18%141.03M | -87.99%143.85M |
-Gross PP&E | 26.07%184.68M | 4.24%902.84M | 4.24%902.84M | --146.49M | 2.11%866.12M | 2.11%866.12M | 0.68%848.24M | --848.24M | -5.18%141.03M | -62.63%842.55M |
-Accumulated depreciation | ---- | -1.63%-735.37M | -1.63%-735.37M | ---- | -1.90%-723.59M | -1.90%-723.59M | -1.64%-710.13M | ---710.13M | ---- | 33.89%-698.7M |
Prepaid assets-Non current | 4.06%1.28M | 36.06%7.47M | 36.06%7.47M | --1.23M | 133.93%5.49M | 133.93%5.49M | 16.43%2.35M | --2.35M | ---- | 87.09%2.02M |
Total investment | -9.39%363.9M | 2.92%368.96M | 2.92%368.96M | --401.62M | -7.92%358.5M | -7.92%358.5M | 9.65%389.35M | --389.35M | -6.83%371.41M | 25.59%355.1M |
-Long-term equity investment | -9.39%363.9M | 2.92%368.96M | 2.92%368.96M | --401.62M | -7.92%358.5M | -7.92%358.5M | 9.65%389.35M | --389.35M | -6.83%371.41M | 136.83%355.1M |
Goodwill and other intangible assets | 1,096.24%1.59M | -12.20%108K | -12.20%108K | --133K | -34.22%123K | -34.22%123K | -5.08%187K | --187K | 0.51%199K | -99.97%197K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Other intangible assets | 1,096.24%1.59M | -12.20%108K | -12.20%108K | --133K | -34.22%123K | -34.22%123K | -5.08%187K | --187K | ---- | -99.91%197K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.28%1.43M | ---- |
Total non current assets | 0.26%640.51M | 5.85%634.47M | 5.85%634.47M | --638.83M | -4.38%599.39M | -4.38%599.39M | 2.96%626.84M | --626.84M | -7.20%612.55M | -81.01%608.79M |
Total assets | -1.46%1.4B | 1.52%1.4B | 1.52%1.4B | --1.42B | -2.21%1.38B | -2.21%1.38B | 1.33%1.41B | --1.41B | -0.93%1.44B | -75.02%1.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 68.88%92.08M | 46.86%76.64M | 46.86%76.64M | --54.53M | 116.33%52.18M | 116.33%52.18M | -92.91%24.12M | --24.12M | -26.95%31.27M | -79.90%340.05M |
-Including:Current debt | 75.12%87.47M | 51.27%71.17M | 51.27%71.17M | --49.95M | 104.51%47.05M | 104.51%47.05M | -93.21%23.01M | --23.01M | -27.51%30.43M | -79.80%339M |
-Including:Current capital Lease obligation | 0.74%4.61M | 6.47%5.46M | 6.47%5.46M | --4.58M | 360.50%5.13M | 360.50%5.13M | 6.40%1.11M | --1.11M | 1.81%842K | -92.19%1.05M |
Payables | 8.50%127.33M | 6.68%121.9M | 6.68%121.9M | --117.36M | -2.63%114.27M | -2.63%114.27M | -16.57%117.36M | --117.36M | 1.67%134.66M | -68.65%140.67M |
-accounts payable | 24.58%12M | 15.48%7.23M | 15.48%7.23M | --9.63M | 0.71%6.26M | 0.71%6.26M | 3.89%6.22M | --6.22M | 0.97%128.36M | -96.44%5.98M |
-Total tax payable | -18.10%6.05M | 3.92%7.77M | 3.92%7.77M | --7.39M | -11.69%7.48M | -11.69%7.48M | -0.08%8.47M | --8.47M | 18.35%6.3M | -31.62%8.47M |
-Other payable | 8.91%109.28M | 6.34%106.9M | 6.34%106.9M | --100.34M | -2.09%100.53M | -2.09%100.53M | -18.65%102.67M | --102.67M | ---- | -52.96%126.22M |
Current liabilities | 28.89%251.15M | 19.22%216.9M | 19.22%216.9M | --194.86M | 16.87%181.93M | 16.87%181.93M | -68.68%155.67M | --155.67M | -4.70%170.15M | -77.60%497.09M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 6.48%337M | -6.44%316.24M | -6.44%316.24M | --316.5M | -7.46%338.01M | -7.46%338.01M | 4,632.06%365.27M | --365.27M | 17.24%380.95M | -99.52%7.72M |
-Including:Long term debt | 8.15%333.72M | -5.34%311.18M | -5.34%311.18M | --308.57M | -9.29%328.73M | -9.29%328.73M | 8,384.78%362.39M | --362.39M | 16.87%377.49M | -99.73%4.27M |
-Including:Long term capital lease obligation | -58.74%3.27M | -45.52%5.06M | -45.52%5.06M | --7.93M | 222.16%9.29M | 222.16%9.29M | -16.39%2.88M | --2.88M | 80.28%3.47M | -44.34%3.45M |
Other non current liabilities | 6.70%34.41M | 9.08%32.37M | 9.08%32.37M | --32.25M | 5.64%29.67M | 5.64%29.67M | 8.18%28.09M | --28.09M | -2.58%28.25M | -15.23%25.97M |
Total non current liabilities | 2.94%446.46M | -0.68%434.86M | -0.68%434.86M | --433.71M | 1.10%437.82M | 1.10%437.82M | 531.23%433.05M | --433.05M | 14.55%443.42M | -96.25%68.61M |
Total liabilities | 10.98%697.61M | 5.16%651.75M | 5.16%651.75M | --628.57M | 5.27%619.76M | 5.27%619.76M | 4.07%588.72M | --588.72M | 8.47%613.57M | -86.03%565.7M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | --1.96B | 0.00%1.96B | 0.00%1.96B | 0.25%1.96B | --1.96B | 0.00%1.96B | 0.00%1.96B |
-common stock | 0.00%1.96B | 0.00%1.96B | 0.00%1.96B | --1.96B | 0.00%1.96B | 0.00%1.96B | 0.25%1.96B | --1.96B | 0.00%1.96B | 0.00%1.96B |
Retained earnings | -3.50%-1.32B | -1.16%-1.29B | -1.16%-1.29B | ---1.28B | -1.08%-1.28B | -1.08%-1.28B | -4.60%-1.26B | ---1.26B | -5.08%-1.23B | -120.47%-1.21B |
Total stockholders'equity | -11.78%689.28M | -1.47%740.77M | -1.47%740.77M | --781.29M | -7.63%751.78M | -7.63%751.78M | 0.22%813.86M | --813.86M | -6.70%810.74M | -34.85%812.09M |
Noncontrolling interests | 31.93%9.17M | -1.25%6.96M | -1.25%6.96M | --6.95M | -2.14%7.05M | -2.14%7.05M | -46.83%7.21M | --7.21M | -20.72%12.13M | -95.03%13.55M |
Total equity | -11.39%698.45M | -1.46%747.73M | -1.46%747.73M | --788.24M | -7.58%758.84M | -7.58%758.84M | -0.55%821.07M | --821.07M | -6.95%822.88M | -45.65%825.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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