(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 | 26.08%444.55M | 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 | 8.22%326.89M | 6.51%327.76M |
-Cash and cash equivalents | 59.75%71.05M | -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 | -44.25%11.33M | -16.54%13.13M |
-Short-term investments | 21.22%373.5M | 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 | 12.00%315.56M | 7.75%314.63M |
-Accounts receivable | 15.12%7.16M | -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 | 24.30%5.57M | 89.44%9.79M |
-Gross accounts receivable | 15.12%7.16M | -9.97%3.73M | -9.97%3.73M | --6.22M | -32.36%4.14M | -32.36%4.14M | ---- | 13.79%6.12M | 13.79%6.12M | 89.44%9.79M |
-Bad debt provision | ---- | 12.36%-381.33K | 12.36%-381.33K | ---- | 20.99%-435.1K | 20.99%-435.1K | ---- | 38.66%-550.73K | 38.66%-550.73K | ---- |
-Other receivables | ---- | 33.10%2.99M | 33.10%2.99M | ---- | 29.27%2.25M | 29.27%2.25M | ---- | -33.17%1.74M | -33.17%1.74M | ---- |
Inventory | 119.34%1.66M | -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 | 78.45%5.1M | 0.96%2.83M |
Prepaid assets | -10.31%1.38M | 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 | 12.63%1.84M | 5.60%679K |
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 | 23.47%384K | ---- | ---- | -4.89%311K | ---- | ---- | 2.51%327K | ---- | ---- | -38.65%319K |
Total current assets | 25.45%457.37M | 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 | 16.20%370.19M | 6.61%344.16M |
Non current assets | ||||||||||
Net PPE | -4.80%572.66M | -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 | -3.38%637.2M | -18.92%650.45M |
-Gross PP&E | -4.80%572.66M | -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 | -0.13%782.41M | -18.92%650.45M |
-Accumulated depreciation | ---- | 1.03%-164.07M | 1.03%-164.07M | ---- | -14.17%-165.78M | -14.17%-165.78M | ---- | -17.15%-145.21M | -17.15%-145.21M | ---- |
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 | -3.60%1.14B | -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 | -1.26%1.26B | -0.11%1.28B |
Total assets | 3.23%1.6B | 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 | 2.23%1.63B | 1.24%1.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -49.03%223.3M | -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 | -26.01%373.14M | 6.11%467.82M |
-Including:Current debt | -49.48%219.54M | -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 | -26.18%369.86M | 6.11%467.82M |
-Including:Current capital Lease obligation | 8.50%3.75M | 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 | -0.08%3.28M | ---- |
Payables | 31.20%14.81M | 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 | 3.78%7.33M | -39.20%8.29M |
-accounts payable | -5.12%8.03M | -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 | 12.01%2.45M | -0.43%4.86M |
-Total tax payable | 140.09%6.77M | -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 | 1.76%4.68M | -13.30%3.42M |
-Other payable | 100.00%10K | 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 | -27.96%196.21K | -90.48%10K |
Current provisions | ---- | 0.00%160K | 0.00%160K | ---- | 0.00%160K | 0.00%160K | ---- | 0.00%160K | 0.00%160K | ---- |
Other current liabilities | 12.65%11.26M | -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 | 2.49%3.59M | -23.32%8.05M |
Current liabilities | -45.73%249.43M | -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 | -24.96%392.22M | 4.12%484.56M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 86.58%550.59M | 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 | 59.45%398.44M | 2.45%312.28M |
-Including:Long term debt | 96.68%527.14M | 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 | 68.73%369.86M | 2.45%312.28M |
-Including:Long term capital lease obligation | -13.38%23.45M | -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 | -6.85%28.58M | ---- |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --592.25K | --592.25K | ---- |
Other non current liabilities | 128.31%7.98M | 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 | -27.87%1.72M | -16.21%2.71M |
Total non current liabilities | 68.62%630.38M | 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 | 45.78%480.57M | 1.16%390.69M |
Total liabilities | 5.56%879.82M | 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 | 2.40%872.8M | 2.78%875.25M |
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 | 0.00%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 | 0.00%84.45M | 0.00%84.45M | 0.00%84.45M |
Retained earnings | 0.48%673.23M | 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 | 0.53%718.37M | 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 | 2.04%752.51M | -0.51%742.36M |
Noncontrolling interests | -1.28%3.15M | -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 | -0.25%3.35M | -0.09%3.39M |
Total equity | 0.52%721.52M | 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 | 2.03%755.86M | -0.50%745.75M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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