(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 | 12.03%354.08M | 12.03%354.08M | 3.64%352.58M | -3.31%316.05M | -3.31%316.05M | 3.80%340.21M | 8.22%326.89M | --326.89M | 6.51%327.76M | -6.50%302.06M |
-Cash and cash equivalents | -35.52%12.18M | -35.52%12.18M | 31.19%44.48M | 66.76%18.89M | 66.76%18.89M | 158.26%33.9M | -44.25%11.33M | --11.33M | -16.54%13.13M | 20.30%20.31M |
-Short-term investments | 15.05%341.9M | 15.05%341.9M | 0.59%308.11M | -5.83%297.17M | -5.83%297.17M | -2.65%306.31M | 12.00%315.56M | --315.56M | 7.75%314.63M | -7.98%281.74M |
-Accounts receivable | -9.69%3.35M | -9.69%3.35M | 18.24%6.22M | -33.48%3.71M | -33.48%3.71M | -46.27%5.26M | 24.30%5.57M | --5.57M | 89.44%9.79M | 2.16%4.48M |
-Gross accounts receivable | -9.97%3.73M | -9.97%3.73M | --6.22M | -32.36%4.14M | -32.36%4.14M | ---- | 13.79%6.12M | --6.12M | 89.44%9.79M | 17.92%5.38M |
-Bad debt provision | 12.36%-381.33K | 12.36%-381.33K | ---- | 20.99%-435.1K | 20.99%-435.1K | ---- | 38.66%-550.73K | ---550.73K | ---- | -412.21%-897.77K |
-Other receivables | 33.10%2.99M | 33.10%2.99M | ---- | 29.27%2.25M | 29.27%2.25M | ---- | -33.17%1.74M | --1.74M | ---- | 54.10%2.6M |
Inventory | -16.81%3.86M | -16.81%3.86M | -84.93%755K | -9.17%4.63M | -9.17%4.63M | 76.94%5.01M | 78.45%5.1M | --5.1M | 0.96%2.83M | 1.48%2.86M |
Prepaid assets | 16.71%2.36M | 16.71%2.36M | 23.56%1.54M | 9.59%2.02M | 9.59%2.02M | 83.80%1.25M | 12.63%1.84M | --1.84M | 5.60%679K | -27.39%1.64M |
Restricted cash | -4.87%29.6M | -4.87%29.6M | ---- | 70.45%31.12M | 70.45%31.12M | ---- | --18.26M | --18.26M | ---- | ---- |
Other current assets | ---- | ---- | -4.89%311K | ---- | ---- | 2.51%327K | ---- | ---- | -38.65%319K | ---- |
Total current assets | 27.09%459.82M | 27.09%459.82M | 3.14%364.58M | -2.26%361.82M | -2.26%361.82M | 2.71%353.5M | 16.20%370.19M | --370.19M | 6.61%344.16M | -7.13%318.58M |
Non current assets | ||||||||||
Net PPE | -9.46%550.23M | -9.46%550.23M | -3.23%601.53M | -4.63%607.69M | -4.63%607.69M | -4.44%621.59M | -3.38%637.2M | --637.2M | -18.92%650.45M | -19.11%659.48M |
-Gross PP&E | -7.65%714.3M | -7.65%714.3M | -3.23%601.53M | -1.14%773.47M | -1.14%773.47M | -4.44%621.59M | -0.13%782.41M | --782.41M | -18.92%650.45M | -15.62%783.43M |
-Accumulated depreciation | 1.03%-164.07M | 1.03%-164.07M | ---- | -14.17%-165.78M | -14.17%-165.78M | ---- | -17.15%-145.21M | ---145.21M | ---- | -9.49%-123.95M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.87%235.94K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current assets | -6.51%1.13B | -6.51%1.13B | -4.06%1.19B | -4.00%1.21B | -4.00%1.21B | -3.13%1.24B | -1.26%1.26B | --1.26B | -0.11%1.28B | -1.23%1.27B |
Total assets | 1.23%1.59B | 1.23%1.59B | -2.46%1.55B | -3.61%1.57B | -3.61%1.57B | -1.89%1.59B | 2.23%1.63B | --1.63B | 1.24%1.62B | -2.47%1.59B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -27.15%282.11M | -27.15%282.11M | 18.32%438.05M | 3.78%387.24M | 3.78%387.24M | -20.86%370.23M | -26.01%373.14M | --373.14M | 6.11%467.82M | -20.04%504.32M |
-Including:Current debt | -27.44%278.32M | -27.44%278.32M | 18.38%434.59M | 3.70%383.56M | 3.70%383.56M | -21.53%367.12M | -26.18%369.86M | --369.86M | 6.11%467.82M | -20.20%501.04M |
-Including:Current capital Lease obligation | 2.79%3.79M | 2.79%3.79M | 11.29%3.46M | 12.45%3.69M | 12.45%3.69M | --3.11M | -0.08%3.28M | --3.28M | ---- | 13.57%3.28M |
Payables | 8.84%12.4M | 8.84%12.4M | 28.52%11.29M | 55.58%11.4M | 55.58%11.4M | 5.90%8.78M | 3.78%7.33M | --7.33M | -39.20%8.29M | -29.06%7.06M |
-accounts payable | -7.89%2.93M | -7.89%2.93M | 44.15%8.46M | 29.95%3.18M | 29.95%3.18M | 20.80%5.87M | 12.01%2.45M | --2.45M | -0.43%4.86M | -43.85%2.18M |
-Total tax payable | -29.22%4.09M | -29.22%4.09M | -2.79%2.82M | 23.40%5.78M | 23.40%5.78M | -15.28%2.9M | 1.76%4.68M | --4.68M | -13.30%3.42M | -19.45%4.6M |
-Other payable | 120.82%5.39M | 120.82%5.39M | -54.55%5K | 1,143.04%2.44M | 1,143.04%2.44M | 10.00%11K | -27.96%196.21K | --196.21K | -90.48%10K | -21.45%272.37K |
Current provisions | 0.00%160K | 0.00%160K | ---- | 0.00%160K | 0.00%160K | ---- | 0.00%160K | --160K | ---- | 0.00%160K |
Other current liabilities | -2.31%3.6M | -2.31%3.6M | 6.70%10M | 2.47%3.68M | 2.47%3.68M | 16.43%9.37M | 2.49%3.59M | --3.59M | -23.32%8.05M | -33.03%3.5M |
Current liabilities | -25.41%307.32M | -25.41%307.32M | 18.21%459.61M | 5.04%412M | 5.04%412M | -19.76%388.82M | -24.96%392.22M | --392.22M | 4.12%484.56M | -20.17%522.7M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 33.75%477.16M | 33.75%477.16M | -20.84%295.09M | -10.46%356.74M | -10.46%356.74M | 19.37%372.77M | 59.45%398.44M | --398.44M | 2.45%312.28M | 104.35%249.89M |
-Including:Long term debt | 37.75%451.87M | 37.75%451.87M | -22.25%268.02M | -11.31%328.03M | -11.31%328.03M | 10.39%344.73M | 68.73%369.86M | --369.86M | 2.45%312.28M | 143.97%219.21M |
-Including:Long term capital lease obligation | -11.92%25.29M | -11.92%25.29M | -3.46%27.07M | 0.48%28.71M | 0.48%28.71M | --28.04M | -6.85%28.58M | --28.58M | ---- | -5.40%30.68M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --592.25K | --592.25K | ---- | ---- |
Other non current liabilities | 12.00%3.11M | 12.00%3.11M | 28.52%3.5M | 61.00%2.78M | 61.00%2.78M | 0.48%2.72M | -27.87%1.72M | --1.72M | -16.21%2.71M | -20.03%2.39M |
Total non current liabilities | 28.13%559.06M | 28.13%559.06M | -17.52%373.84M | -9.21%436.31M | -9.21%436.31M | 16.01%453.25M | 45.78%480.57M | --480.57M | 1.16%390.69M | 60.66%329.67M |
Total liabilities | 2.13%866.38M | 2.13%866.38M | -1.02%833.45M | -2.81%848.31M | -2.81%848.31M | -3.79%842.07M | 2.40%872.8M | --872.8M | 2.78%875.25M | -0.88%852.36M |
Shareholders'equity | ||||||||||
Share capital | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | --84.45M | 0.00%84.45M | 0.00%84.45M |
-common stock | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M | --84.45M | 0.00%84.45M | 0.00%84.45M |
Retained earnings | 0.41%674.6M | 0.41%674.6M | -3.29%670.02M | -3.66%671.87M | -3.66%671.87M | --692.8M | --697.4M | --697.4M | ---- | ---- |
Total stockholders'equity | 0.18%719.74M | 0.18%719.74M | -4.08%714.6M | -4.53%718.45M | -4.53%718.45M | 0.35%744.97M | 2.04%752.51M | --752.51M | -0.51%742.36M | -4.25%737.45M |
Noncontrolling interests | -1.84%3.13M | -1.84%3.13M | -2.54%3.19M | -4.99%3.19M | -4.99%3.19M | -3.34%3.27M | -0.25%3.35M | --3.35M | -0.09%3.39M | -3.26%3.36M |
Total equity | 0.17%722.87M | 0.17%722.87M | -4.07%717.79M | -4.53%721.63M | -4.53%721.63M | 0.33%748.24M | 2.03%755.86M | --755.86M | -0.50%745.75M | -4.24%740.81M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data