(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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.36%2.04B | -7.80%2.46B | -7.80%2.46B | -37.95%2.66B | -31.18%2.67B | --2.67B | --4.29B | 123.33%3.88B | --1.64B | 28.21%1.74B |
-Cash and cash equivalents | -23.36%2.04B | -7.80%2.46B | -7.80%2.46B | -37.95%2.66B | -31.18%2.67B | --2.67B | --4.29B | 123.33%3.88B | --1.64B | 28.21%1.74B |
-Accounts receivable | -7.81%236M | -9.79%212M | -9.79%212M | -5.88%256M | -8.91%235M | --235M | --272M | 33.68%258M | --4.35B | 16.97%193M |
-Gross accounts receivable | -7.09%275M | -12.24%251M | -12.24%251M | -6.03%296M | -5.61%286M | --286M | --315M | 36.49%303M | ---- | 26.14%222M |
-Bad debt provision | 2.50%-39M | 23.53%-39M | 23.53%-39M | 6.98%-40M | -13.33%-51M | ---51M | ---43M | -55.17%-45M | ---- | -163.64%-29M |
-Other receivables | 3.81%626M | -8.83%640M | -8.83%640M | -15.43%603M | -47.02%702M | --702M | --713M | -66.73%1.33B | ---- | -1.63%3.98B |
Inventory | -21.99%188M | -18.93%197M | -18.93%197M | -7.66%241M | -9.33%243M | --243M | --261M | 27.01%268M | --212M | -3.21%211M |
Prepaid assets | -3.19%91M | -2.67%73M | -2.67%73M | 2.17%94M | 20.97%75M | --75M | --92M | -6.06%62M | ---- | -8.33%66M |
Other current assets | -73.02%17M | --1M | --1M | 6.78%63M | ---- | ---- | --59M | ---- | --2M | ---- |
Total current assets | 3.12%4.1B | 0.59%4.45B | 0.59%4.45B | -30.33%3.97B | -24.06%4.42B | --4.42B | --5.7B | -6.74%5.82B | --6.23B | 0.66%6.24B |
Non current assets | ||||||||||
Net PPE | 4.46%1.27B | 7.10%1.31B | 7.10%1.31B | 20.14%1.21B | 14.81%1.23B | --1.23B | --1.01B | -2.65%1.07B | --1.11B | 19.91%1.1B |
-Gross PP&E | ---- | 8.71%2.07B | 8.71%2.07B | ---- | --1.91B | --1.91B | ---- | ---- | ---- | 23.17%1.67B |
-Accumulated depreciation | ---- | -11.60%-760M | -11.60%-760M | ---- | ---681M | ---681M | ---- | ---- | ---- | -29.93%-573M |
Prepaid assets-Non current | ---- | 12.50%9M | 12.50%9M | ---- | --8M | --8M | ---- | ---- | ---- | 150.00%5M |
Total investment | -0.66%13.24B | -1.04%13.19B | -1.04%13.19B | 0.70%13.33B | 0.64%13.33B | --13.33B | --13.24B | -2.55%13.25B | --13.36B | -3.69%13.59B |
-Long-term equity investment | -0.66%13.24B | -0.83%13.04B | -0.83%13.04B | 0.70%13.33B | -0.72%13.15B | --13.15B | --13.24B | 0.38%13.25B | --13.36B | -3.61%13.2B |
-Including:Available-for-sale securities | ---- | -28.36%48M | -28.36%48M | ---- | --67M | --67M | ---- | ---- | ---- | -23.81%64M |
Financial assets | ---- | -21.93%89M | -21.93%89M | ---- | --114M | --114M | ---- | ---- | ---- | -72.22%5M |
Goodwill and other intangible assets | 3.34%1.18B | 3.06%1.18B | 3.06%1.18B | 15.42%1.14B | 15.35%1.14B | --1.14B | --986M | -1.59%990M | --1.01B | 8.76%1.01B |
-Goodwill | ---- | 2.60%593M | 2.60%593M | ---- | --578M | --578M | ---- | ---- | ---- | 1.90%537M |
-Other intangible assets | ---- | 3.55%584M | 3.55%584M | ---- | --564M | --564M | ---- | ---- | ---- | 17.84%469M |
Other non current assets | 14.26%609M | ---- | ---- | 51.85%533M | ---- | ---- | --351M | --212M | --523M | ---- |
Total non current assets | -6.79%28.87B | -3.27%29.69B | -3.27%29.69B | 0.39%30.97B | -3.57%30.69B | --30.69B | --30.85B | -0.49%31.82B | --32.29B | -2.02%31.98B |
Total assets | -5.67%32.97B | -2.78%34.13B | -2.78%34.13B | -4.40%34.95B | -6.74%35.11B | --35.11B | --36.56B | -1.51%37.65B | --38.53B | -1.59%38.22B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 25.36%2.33B | -8.48%1.25B | -8.48%1.25B | -40.33%1.86B | -46.33%1.37B | --1.37B | --3.12B | 120.69%2.55B | --915M | -22.64%1.16B |
-Including:Current debt | 25.36%2.33B | -8.48%1.25B | -8.48%1.25B | -40.33%1.86B | -46.33%1.37B | --1.37B | --3.12B | 120.69%2.55B | --915M | -22.64%1.16B |
Payables | -7.36%1.2B | -32.93%1.28B | -32.93%1.28B | -25.59%1.29B | -37.92%1.9B | --1.9B | --1.74B | -43.95%3.07B | --6.52B | 8.29%5.47B |
-accounts payable | -4.24%113M | -32.45%102M | -32.45%102M | -22.37%118M | -92.90%151M | --151M | --152M | 1,630.08%2.13B | --6.11B | 11.82%123M |
-Total tax payable | -4.49%553M | 0.00%583M | 0.00%583M | -5.70%579M | -37.91%583M | --583M | --614M | 99.79%939M | --417M | 21.76%470M |
-Other payable | -10.77%530M | -49.40%592M | -49.40%592M | -38.70%594M | --1.17B | --1.17B | --969M | ---- | ---- | 7.07%4.88B |
Other current liabilities | ---1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 9.07%4.17B | -14.85%3.54B | -14.85%3.54B | -31.65%3.83B | -25.89%4.16B | --4.16B | --5.6B | -21.31%5.62B | --7.44B | -0.65%7.14B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -12.03%10.17B | 1.52%11.46B | 1.52%11.46B | 5.35%11.56B | 2.66%11.29B | --11.29B | --10.97B | -24.69%11B | --7.52B | 2.36%14.6B |
-Including:Long term debt | -12.03%10.17B | 1.52%11.46B | 1.52%11.46B | 5.35%11.56B | 2.66%11.29B | --11.29B | --10.97B | -24.69%11B | --7.52B | 2.36%14.6B |
-Derivative product liabilities | ---- | 133.33%21M | 133.33%21M | ---- | --9M | --9M | ---- | ---- | ---- | 95.65%90M |
Long-term accounts payable and other payables | ---- | -17.39%38M | -17.39%38M | ---- | --46M | --46M | ---- | ---- | ---- | -88.50%23M |
Other non current liabilities | 1.36%446M | 183.33%289M | 183.33%289M | 48.15%440M | -73.98%102M | --102M | --297M | 166.67%392M | --7.09B | --147M |
Total non current liabilities | -11.03%11.14B | 2.77%12.35B | 2.77%12.35B | 6.26%12.52B | 0.75%12.02B | --12.02B | --11.78B | -22.30%11.93B | --15.07B | 1.79%15.35B |
Total liabilities | -6.33%15.31B | -1.76%15.9B | -1.76%15.9B | -5.94%16.35B | -7.77%16.18B | --16.18B | --17.38B | -21.98%17.55B | --22.51B | 1.00%22.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | --10.76B | --10.76B | 35.76%10.76B | --7.93B | 1.28%7.93B |
-common stock | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | 0.00%10.76B | --10.76B | --10.76B | 35.76%10.76B | --7.93B | 1.28%7.93B |
Other equity interest | 0.00%396M | 0.00%396M | 0.00%396M | 0.00%396M | 0.00%396M | --396M | --396M | 0.00%396M | --397M | 0.00%396M |
Total stockholders'equity | -7.37%13.81B | -7.55%14.36B | -7.55%14.36B | -5.35%14.9B | -5.54%15.53B | --15.53B | --15.75B | 33.97%16.44B | --12.53B | -5.66%12.27B |
Noncontrolling interests | 4.11%3.85B | 14.12%3.88B | 14.12%3.88B | 7.75%3.7B | -7.13%3.4B | --3.4B | --3.43B | 5.72%3.66B | --3.48B | -2.97%3.46B |
Total equity | -5.09%17.66B | -3.66%18.24B | -3.66%18.24B | -3.00%18.6B | -5.83%18.93B | --18.93B | --19.18B | 27.76%20.1B | --16.02B | -5.08%15.73B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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