(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 | 86.36%19.96M | 40.81%15.47M | 40.81%15.47M | -77.54%10.71M | -24.74%10.99M | -24.74%10.99M | 126.19%47.68M | 23.55%14.6M | 23.55%14.6M | 0.96%21.08M |
-Cash and cash equivalents | 86.36%19.96M | 40.81%15.47M | 40.81%15.47M | -77.54%10.71M | -24.74%10.99M | -24.74%10.99M | 126.19%47.68M | 23.55%14.6M | 23.55%14.6M | 0.96%21.08M |
-Accounts receivable | -5.69%710.83M | 13.89%733.96M | 13.89%733.96M | 87.78%753.73M | 76.56%644.45M | 76.56%644.45M | 27.19%401.39M | 20.26%365.01M | 20.26%365.01M | 14.09%315.59M |
-Other receivables | ---- | -51.64%6.46M | -51.64%6.46M | ---- | 9.85%13.36M | 9.85%13.36M | ---- | 22.26%12.16M | 22.26%12.16M | ---- |
Inventory | -6.56%111.42M | 17.03%115.43M | 17.03%115.43M | 28.79%119.24M | 26.08%98.63M | 26.08%98.63M | 37.25%92.59M | 5.61%78.23M | 5.61%78.23M | -11.91%67.46M |
Prepaid assets | 52.82%3.12M | 26.41%3.64M | 26.41%3.64M | 38.56%2.04M | 47.27%2.88M | 47.27%2.88M | 30.70%1.47M | 38.99%1.96M | 38.99%1.96M | 120.55%1.13M |
Total current assets | -4.56%845.33M | 13.59%874.97M | 13.59%874.97M | 63.08%885.72M | 63.22%770.31M | 63.22%770.31M | 34.02%543.13M | 17.76%471.96M | 17.76%471.96M | 8.19%405.25M |
Non current assets | ||||||||||
Net PPE | 0.16%40.47M | 9.14%38.78M | 9.14%38.78M | 13.46%40.41M | -1.54%35.53M | -1.54%35.53M | 1.28%35.61M | 3.75%36.09M | 3.75%36.09M | 0.71%35.16M |
-Gross PP&E | 0.16%40.47M | 9.45%55.56M | 9.45%55.56M | 13.46%40.41M | 1.96%50.76M | 1.96%50.76M | 1.28%35.61M | 6.17%49.79M | 6.17%49.79M | 0.71%35.16M |
-Accumulated depreciation | ---- | -10.17%-16.78M | -10.17%-16.78M | ---- | -11.16%-15.23M | -11.16%-15.23M | ---- | -13.15%-13.7M | -13.15%-13.7M | ---- |
Prepaid assets-Non current | ---- | 6.04%1.26M | 6.04%1.26M | ---- | 0.08%1.19M | 0.08%1.19M | ---- | 11.31%1.19M | 11.31%1.19M | ---- |
Total investment | 17.94%35.08M | 10.72%31.57M | 10.72%31.57M | 3.66%29.74M | 6.68%28.51M | 6.68%28.51M | 11.43%28.69M | 10.98%26.73M | 10.98%26.73M | 19.17%25.75M |
-Long-term equity investment | 18.37%34.39M | 10.99%30.88M | 10.99%30.88M | 3.75%29.05M | 6.86%27.82M | 6.86%27.82M | 11.74%28M | 11.31%26.04M | 11.31%26.04M | 19.80%25.06M |
-Including:Available-for-sale securities | ---- | 0.00%688K | 0.00%688K | ---- | 0.00%688K | 0.00%688K | ---- | 0.00%688K | 0.00%688K | --688K |
Financial assets | -92.93%20K | -68.02%126K | -68.02%126K | -9.87%283K | 3,183.33%394K | 3,183.33%394K | --314K | --12K | --12K | ---- |
Goodwill and other intangible assets | 0.00%310K | 0.00%310K | 0.00%310K | -13.89%310K | -28.74%310K | -28.74%310K | 48.15%360K | 36.79%435K | 36.79%435K | -38.17%243K |
-Other intangible assets | 0.00%310K | 0.00%310K | 0.00%310K | -13.89%310K | -28.74%310K | -28.74%310K | 48.15%360K | 36.79%435K | 36.79%435K | --243K |
Total non current assets | 41.84%300.35M | -16.01%201.63M | -16.01%201.63M | -41.81%211.76M | -26.62%240.07M | -26.62%240.07M | 35.90%363.88M | 71.89%327.17M | 71.89%327.17M | 44.22%267.76M |
Total assets | 4.39%1.15B | 6.55%1.08B | 6.55%1.08B | 21.00%1.1B | 26.44%1.01B | 26.44%1.01B | 34.77%907.01M | 35.19%799.12M | 35.19%799.12M | 20.13%673.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -9.50%592.51M | -2.23%571.8M | -2.23%571.8M | 31.49%654.68M | 42.30%584.83M | 42.30%584.83M | 61.43%497.89M | 50.09%410.98M | 50.09%410.98M | 26.86%308.43M |
-Including:Current debt | -9.55%587.61M | -2.19%567.4M | -2.19%567.4M | 31.63%649.66M | 42.66%580.08M | 42.66%580.08M | 62.34%493.57M | 50.59%406.61M | 50.59%406.61M | 26.99%304.03M |
-Including:Current capital Lease obligation | -2.33%4.9M | -7.39%4.4M | -7.39%4.4M | 15.97%5.02M | 8.89%4.75M | 8.89%4.75M | -1.64%4.33M | 14.60%4.36M | 14.60%4.36M | 18.51%4.4M |
Payables | 66.13%20.09M | 17.32%11.47M | 17.32%11.47M | -11.00%12.09M | 8.10%9.78M | 8.10%9.78M | 26.57%13.59M | 8.01%9.05M | 8.01%9.05M | -41.41%10.74M |
-accounts payable | 145.79%9.32M | 39.68%88K | 39.68%88K | -31.66%3.79M | 530.00%63K | 530.00%63K | 18.10%5.55M | -97.18%10K | -97.18%10K | -63.78%4.7M |
-Total tax payable | 29.76%10.77M | 18.78%9.74M | 18.78%9.74M | 3.25%8.3M | 11.18%8.2M | 11.18%8.2M | 33.16%8.04M | 5.90%7.38M | 5.90%7.38M | 12.78%6.04M |
-Other payable | ---- | 8.52%1.64M | 8.52%1.64M | ---- | -8.74%1.51M | -8.74%1.51M | ---- | 57.25%1.66M | 57.25%1.66M | ---- |
Other current liabilities | 54.03%7.31M | ---- | ---- | 13.85%4.74M | ---- | ---- | 36.58%4.17M | ---- | ---- | 20.78%3.05M |
Current liabilities | -7.69%619.9M | -1.61%591.56M | -1.61%591.56M | 30.23%671.52M | 41.11%601.22M | 41.11%601.22M | 60.03%515.65M | 48.09%426.06M | 48.09%426.06M | 22.06%322.21M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 21.75%54.32M | 42.82%52.86M | 42.82%52.86M | 17.56%44.61M | -13.16%37.01M | -13.16%37.01M | -13.58%37.95M | -6.52%42.62M | -6.52%42.62M | -36.00%43.91M |
-Including:Long term debt | 21.05%48.8M | 47.86%49.24M | 47.86%49.24M | 17.82%40.31M | -14.74%33.3M | -14.74%33.3M | -14.58%34.22M | -6.81%39.06M | -6.81%39.06M | -37.68%40.06M |
-Including:Long term capital lease obligation | 28.30%5.52M | -2.40%3.62M | -2.40%3.62M | 15.16%4.3M | 4.15%3.71M | 4.15%3.71M | -3.11%3.73M | -3.13%3.56M | -3.13%3.56M | -11.01%3.85M |
-Derivative product liabilities | --104K | --150K | --150K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Long-term accounts payable and other payables | 18.18%91K | 15.79%88K | 15.79%88K | 87.80%77K | 94.87%76K | 94.87%76K | 10.81%41K | -11.36%39K | -11.36%39K | -15.91%37K |
Long term provisions | -4.33%508K | -4.41%499K | -4.41%499K | 9.71%531K | 2.76%522K | 2.76%522K | 5.45%484K | 20.67%508K | 20.67%508K | 13.90%459K |
Total non current liabilities | 20.67%57.55M | 39.75%56.11M | 39.75%56.11M | 16.36%47.7M | -12.06%40.15M | -12.06%40.15M | -12.35%40.99M | -5.68%45.66M | -5.68%45.66M | -34.18%46.77M |
Total liabilities | -5.81%677.46M | 0.98%647.67M | 0.98%647.67M | 29.21%719.21M | 35.96%641.37M | 35.96%641.37M | 50.86%556.64M | 40.35%471.72M | 40.35%471.72M | 10.14%368.98M |
Shareholders'equity | ||||||||||
Share capital | 32.00%191.52M | 16.01%168.33M | 16.01%168.33M | 0.00%145.09M | 8.48%145.09M | 8.48%145.09M | 8.48%145.09M | 45.42%133.75M | 45.42%133.75M | 58.79%133.75M |
-common stock | 32.00%191.52M | 16.01%168.33M | 16.01%168.33M | 0.00%145.09M | 8.48%145.09M | 8.48%145.09M | 8.48%145.09M | 45.42%133.75M | 45.42%133.75M | 58.79%133.75M |
Retained earnings | 18.60%281.26M | 16.86%264.92M | 16.86%264.92M | 14.31%237.15M | 16.02%226.7M | 16.02%226.7M | 20.41%207.46M | 18.88%195.41M | 18.88%195.41M | 20.28%172.3M |
Total stockholders'equity | 24.08%462.93M | 16.36%423.44M | 16.36%423.44M | 7.98%373.09M | 12.90%363.89M | 12.90%363.89M | 15.48%345.52M | 29.06%322.32M | 29.06%322.32M | 35.57%299.22M |
Noncontrolling interests | 2.14%5.3M | 7.13%5.48M | 7.13%5.48M | 6.89%5.19M | 0.69%5.12M | 0.69%5.12M | 0.75%4.85M | -3.16%5.08M | -3.16%5.08M | 6.72%4.82M |
Total equity | 23.78%468.23M | 16.24%428.92M | 16.24%428.92M | 7.96%378.27M | 12.71%369.01M | 12.71%369.01M | 15.24%350.37M | 28.40%327.41M | 28.40%327.41M | 34.99%304.03M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data