(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 | -14.33%5.24M | -13.37%7.39M | -13.37%7.39M | -10.65%6.12M | -25.05%8.53M | -25.05%8.53M | -54.83%6.85M | -29.13%11.38M | -29.13%11.38M | -12.82%15.16M |
-Cash and cash equivalents | -22.38%3.29M | -3.62%5.73M | -3.62%5.73M | -0.31%4.24M | -12.30%5.95M | -12.30%5.95M | -38.54%4.26M | -10.40%6.78M | -10.40%6.78M | -9.05%6.93M |
-Short-term investments | 3.90%1.95M | -35.82%1.66M | -35.82%1.66M | -27.64%1.87M | -43.85%2.58M | -43.85%2.58M | -68.53%2.59M | -45.84%4.6M | -45.84%4.6M | -15.76%8.23M |
-Accounts receivable | 0.62%14.08M | -10.03%16M | -10.03%16M | -26.23%13.99M | 4.30%17.79M | 4.30%17.79M | 32.56%18.96M | 40.39%17.06M | 40.39%17.06M | 61.52%14.31M |
-Gross accounts receivable | 0.62%14.08M | -9.42%17.23M | -9.42%17.23M | -26.23%13.99M | 4.75%19.03M | 4.75%19.03M | 32.56%18.96M | 33.06%18.16M | 33.06%18.16M | 61.52%14.31M |
-Bad debt provision | ---- | 0.65%-1.23M | 0.65%-1.23M | ---- | -11.74%-1.24M | -11.74%-1.24M | ---- | 26.25%-1.11M | 26.25%-1.11M | ---- |
-Other receivables | 13.92%15.91M | -6.93%11.44M | -6.93%11.44M | 34.88%13.96M | 83.09%12.29M | 83.09%12.29M | 38.50%10.35M | -10.44%6.71M | -10.44%6.71M | -21.83%7.48M |
Inventory | 2.97%18.26M | -18.81%15.6M | -18.81%15.6M | -6.54%17.73M | -0.79%19.21M | -0.79%19.21M | 13.07%18.97M | 32.82%19.36M | 32.82%19.36M | 6.12%16.78M |
Prepaid assets | 77.31%4.92M | 1.66%3.92M | 1.66%3.92M | -39.59%2.78M | -18.78%3.86M | -18.78%3.86M | 93.31%4.6M | 159.08%4.75M | 159.08%4.75M | 89.63%2.38M |
Total current assets | 7.31%58.64M | -11.94%54.37M | -11.94%54.37M | -8.82%54.64M | 2.29%61.74M | 2.29%61.74M | 6.37%59.93M | 15.79%60.36M | 15.79%60.36M | 6.56%56.34M |
Non current assets | ||||||||||
Net PPE | 0.30%39.4M | -1.32%39.86M | -1.32%39.86M | -5.81%39.29M | -3.57%40.39M | -3.57%40.39M | -5.78%41.71M | -6.91%41.89M | -6.91%41.89M | -3.79%44.27M |
-Gross PP&E | 0.30%39.4M | 0.83%54.35M | 0.83%54.35M | -5.81%39.29M | -1.57%53.9M | -1.57%53.9M | -5.78%41.71M | -3.13%54.76M | -3.13%54.76M | -3.79%44.27M |
-Accumulated depreciation | ---- | -7.28%-14.5M | -7.28%-14.5M | ---- | -4.93%-13.51M | -4.93%-13.51M | ---- | -11.59%-12.88M | -11.59%-12.88M | ---- |
Total investment | -8.70%16.57M | -15.06%15.43M | -15.06%15.43M | -1.93%18.15M | -0.76%18.17M | -0.76%18.17M | 112.93%18.51M | 113.59%18.31M | 113.59%18.31M | -13.66%8.69M |
-Long-term equity investment | 16.19%9.85M | 4.25%8.91M | 4.25%8.91M | 0.68%8.48M | 1.10%8.55M | 1.10%8.55M | 805.81%8.42M | 818.91%8.45M | 818.91%8.45M | 30.80%930K |
-Including:Available-for-sale securities | -30.53%6.72M | -32.21%6.52M | -32.21%6.52M | -4.10%9.67M | -2.35%9.62M | -2.35%9.62M | 29.92%10.09M | 28.78%9.85M | 28.78%9.85M | -17.04%7.76M |
Goodwill and other intangible assets | -2.23%1.79M | -3.67%1.81M | -3.67%1.81M | -6.04%1.84M | -5.63%1.88M | -5.63%1.88M | -2.79%1.95M | -2.93%1.99M | -2.93%1.99M | -13.14%2.01M |
-Goodwill | ---- | 0.00%188K | 0.00%188K | ---- | -0.53%188K | -0.53%188K | ---- | 0.00%189K | 0.00%189K | ---- |
-Other intangible assets | -2.23%1.79M | -4.08%1.62M | -4.08%1.62M | -6.04%1.84M | -6.16%1.69M | -6.16%1.69M | -2.79%1.95M | -3.22%1.8M | -3.22%1.8M | -13.14%2.01M |
Total non current assets | -1.97%59.28M | -4.88%58.65M | -4.88%58.65M | -3.79%60.47M | -1.94%61.66M | -1.94%61.66M | 13.01%62.86M | 11.77%62.88M | 11.77%62.88M | -5.58%55.62M |
Total assets | 2.43%117.92M | -8.41%113.02M | -8.41%113.02M | -6.25%115.12M | 0.13%123.41M | 0.13%123.41M | 9.67%122.78M | 13.71%123.24M | 13.71%123.24M | 0.17%111.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 4.06%18.99M | 0.41%20.08M | 0.41%20.08M | 0.16%18.25M | 12.56%20M | 12.56%20M | 21.79%18.22M | 37.11%17.76M | 37.11%17.76M | 7.57%14.96M |
-Including:Current debt | 2.77%18.08M | 0.13%19.29M | 0.13%19.29M | 1.65%17.59M | 12.83%19.26M | 12.83%19.26M | 20.79%17.31M | 40.12%17.07M | 40.12%17.07M | 8.80%14.33M |
-Including:Current capital Lease obligation | 38.72%910K | 7.78%790K | 7.78%790K | -28.07%656K | 5.92%733K | 5.92%733K | 44.30%912K | -10.36%692K | -10.36%692K | -14.48%632K |
Payables | 43.34%15.72M | -30.07%10.31M | -30.07%10.31M | -18.54%10.97M | 43.41%14.74M | 43.41%14.74M | 25.34%13.46M | 32.24%10.28M | 32.24%10.28M | 70.75%10.74M |
-accounts payable | 47.42%15.08M | -32.47%9.38M | -32.47%9.38M | -19.52%10.23M | 50.77%13.89M | 50.77%13.89M | 39.94%12.71M | 42.68%9.21M | 42.68%9.21M | 61.89%9.09M |
-Dividends payable | 3.70%28K | 8.00%27K | 8.00%27K | 3.85%27K | 0.00%25K | 0.00%25K | 8.33%26K | -81.75%25K | -81.75%25K | -82.48%24K |
-Other payable | -13.96%610K | 9.20%902K | 9.20%902K | -2.07%709K | -20.65%826K | -20.65%826K | -55.66%724K | -11.70%1.04M | -11.70%1.04M | 201.29%1.63M |
Other current liabilities | ---- | 2.32%353K | 2.32%353K | ---- | -8.24%345K | -8.24%345K | ---- | -54.64%376K | -54.64%376K | ---- |
Current liabilities | 18.18%48.71M | -1.24%43.66M | -1.24%43.66M | -5.57%41.22M | 6.20%44.21M | 6.20%44.21M | 29.34%43.65M | 53.15%41.63M | 53.15%41.63M | 27.21%33.75M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -6.53%25.61M | -6.15%26.74M | -6.15%26.74M | -8.73%27.4M | -9.84%28.49M | -9.84%28.49M | -6.00%30.03M | -6.04%31.6M | -6.04%31.6M | -3.62%31.94M |
-Including:Long term debt | -19.59%11.24M | -16.86%12.62M | -16.86%12.62M | -14.85%13.97M | -18.27%15.18M | -18.27%15.18M | -12.25%16.41M | -7.92%18.58M | -7.92%18.58M | -4.09%18.7M |
-Including:Long term capital lease obligation | 7.07%14.38M | 6.07%14.12M | 6.07%14.12M | -1.36%13.43M | 2.20%13.31M | 2.20%13.31M | 2.83%13.61M | -3.23%13.02M | -3.23%13.02M | -2.95%13.24M |
Total non current liabilities | -7.55%27.71M | -7.39%28.75M | -7.39%28.75M | -8.38%29.97M | -9.30%31.05M | -9.30%31.05M | -3.96%32.71M | -4.44%34.23M | -4.44%34.23M | -4.65%34.06M |
Total liabilities | 7.35%76.41M | -3.78%72.41M | -3.78%72.41M | -6.77%71.19M | -0.79%75.25M | -0.79%75.25M | 12.61%76.36M | 20.40%75.86M | 20.40%75.86M | 8.93%67.8M |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M |
-common stock | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M | 0.00%19.68M |
Retained earnings | 4.13%18.79M | -17.91%17.83M | -17.91%17.83M | -5.99%18.04M | 9.43%21.72M | 9.43%21.72M | 3.02%19.19M | -1.16%19.84M | -1.16%19.84M | -20.12%18.63M |
Total stockholders'equity | -4.59%39.62M | -15.93%38.4M | -15.93%38.4M | -5.94%41.53M | 1.80%45.68M | 1.80%45.68M | 5.16%44.15M | 3.86%44.87M | 3.86%44.87M | -11.88%41.99M |
Noncontrolling interests | -21.64%1.88M | -10.62%2.21M | -10.62%2.21M | 5.58%2.4M | -1.55%2.48M | -1.55%2.48M | 4.98%2.28M | 15.31%2.52M | 15.31%2.52M | 15.20%2.17M |
Total equity | -5.52%41.5M | -15.66%40.61M | -15.66%40.61M | -5.38%43.93M | 1.62%48.15M | 1.62%48.15M | 5.15%46.43M | 4.41%47.39M | 4.41%47.39M | -10.85%44.15M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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