(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 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -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 | --1.35B |
-Cash and cash equivalents | -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 | --1.35B |
-Accounts receivable | -8.12%283M | -8.12%283M | -5.88%256M | -12.75%308M | --308M | --272M | 37.35%353M | --4.35B | 17.89%257M | --218M |
-Gross accounts receivable | -10.31%322M | -10.31%322M | -6.03%296M | -9.80%359M | --359M | --315M | 39.16%398M | ---- | 24.89%286M | --229M |
-Bad debt provision | 23.53%-39M | 23.53%-39M | 6.98%-40M | -13.33%-51M | ---51M | ---43M | -55.17%-45M | ---- | -163.64%-29M | ---11M |
-Other receivables | -9.54%569M | -9.54%569M | -15.43%603M | -48.86%629M | --629M | --713M | -68.61%1.23B | ---- | -1.93%3.92B | --4B |
Inventory | -18.93%197M | -18.93%197M | -7.66%241M | -9.33%243M | --243M | --261M | 27.01%268M | --212M | -3.21%211M | --218M |
Prepaid assets | -2.67%73M | -2.67%73M | 2.17%94M | 20.97%75M | --75M | --92M | -6.06%62M | ---- | -8.33%66M | --72M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67M |
Other current assets | --1M | --1M | 6.78%63M | ---- | ---- | --59M | ---- | --2M | ---- | ---- |
Total current assets | 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 | --6.2B |
Non current assets | ||||||||||
Net PPE | 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 | --914M |
-Gross PP&E | 8.71%2.07B | 8.71%2.07B | ---- | --1.91B | --1.91B | ---- | ---- | ---- | 23.17%1.67B | --1.36B |
-Accumulated depreciation | -11.60%-760M | -11.60%-760M | ---- | ---681M | ---681M | ---- | ---- | ---- | -29.93%-573M | ---441M |
Prepaid assets-Non current | 12.50%9M | 12.50%9M | ---- | --8M | --8M | ---- | ---- | ---- | 150.00%5M | --2M |
Total investment | -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 | --14.12B |
-Long-term equity investment | -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 | --13.69B |
-Including:Available-for-sale securities | -28.36%48M | -28.36%48M | ---- | --67M | --67M | ---- | ---- | ---- | -23.81%64M | --84M |
Financial assets | -21.93%89M | -21.93%89M | ---- | --114M | --114M | ---- | ---- | ---- | -72.22%5M | --18M |
Goodwill and other intangible assets | 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 | --925M |
-Goodwill | 2.60%593M | 2.60%593M | ---- | --578M | --578M | ---- | ---- | ---- | 1.90%537M | --527M |
-Other intangible assets | 3.55%584M | 3.55%584M | ---- | --564M | --564M | ---- | ---- | ---- | 17.84%469M | --398M |
Other non current assets | ---- | ---- | 51.85%533M | ---- | ---- | --351M | --212M | --523M | ---- | ---- |
Total non current assets | -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 | --32.64B |
Total assets | -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 | --38.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -9.40%1.34B | -9.40%1.34B | -40.33%1.86B | -41.98%1.48B | --1.48B | --3.12B | -49.55%2.55B | --915M | 1.90%5.05B | --4.96B |
-Including:Current debt | -9.40%1.34B | -9.40%1.34B | -40.33%1.86B | -41.98%1.48B | --1.48B | --3.12B | -49.55%2.55B | --915M | 1.90%5.05B | --4.96B |
Payables | -33.69%1.19B | -33.69%1.19B | -25.59%1.29B | -41.54%1.79B | --1.79B | --1.74B | 94.85%3.07B | --6.52B | -0.82%1.57B | --1.59B |
-accounts payable | -40.57%230M | -40.57%230M | -22.37%118M | -81.81%387M | --387M | --152M | 899.06%2.13B | --6.11B | 2.40%213M | --208M |
-Total tax payable | 0.00%583M | 0.00%583M | -5.70%579M | -37.91%583M | --583M | --614M | 99.79%939M | --417M | 21.76%470M | --386M |
-Other payable | -54.31%376M | -54.31%376M | -38.70%594M | --823M | --823M | --969M | ---- | ---- | -10.27%891M | --993M |
Current liabilities | -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 | --7.18B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 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 | --14.27B |
-Including:Long term debt | 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 | --14.27B |
-Derivative product liabilities | 133.33%21M | 133.33%21M | ---- | --9M | --9M | ---- | ---- | ---- | 95.65%90M | --46M |
Long-term accounts payable and other payables | -17.39%38M | -17.39%38M | ---- | --46M | --46M | ---- | ---- | ---- | -88.50%23M | --200M |
Other non current liabilities | 183.33%289M | 183.33%289M | 48.15%440M | -73.98%102M | --102M | --297M | 166.67%392M | --7.09B | --147M | ---- |
Total non current liabilities | 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 | --15.08B |
Total liabilities | -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 | --22.27B |
Shareholders'equity | ||||||||||
Share capital | 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 | --7.83B |
-common stock | 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 | --7.83B |
Other equity interest | 0.00%396M | 0.00%396M | 0.00%396M | 0.00%396M | --396M | --396M | 0.00%396M | --397M | 0.00%396M | --396M |
Total stockholders'equity | -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 | --13.01B |
Noncontrolling interests | 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 | --3.57B |
Total equity | -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 | --16.58B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data