(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 | -16.52%1.4B | -8.77%1.37B | -8.77%1.37B | 10.25%1.67B | 1.71%1.5B | 1.71%1.5B | 7.27%1.52B | -4.53%1.47B | -4.53%1.47B | -13.84%1.41B |
-Cash and cash equivalents | -13.24%1.37B | -5.48%1.34B | -5.48%1.34B | 24.58%1.58B | 15.96%1.41B | 15.96%1.41B | 0.19%1.27B | -7.66%1.22B | -7.66%1.22B | -7.73%1.26B |
-Short-term investments | -70.50%28.2M | -65.25%28.71M | -65.25%28.71M | -61.97%95.58M | -67.23%82.62M | -67.23%82.62M | 66.55%251.33M | 14.22%252.13M | 14.22%252.13M | -44.57%150.91M |
-Accounts receivable | 12.79%26.39M | -12.04%27.63M | -12.04%27.63M | -35.49%23.4M | 91.62%31.41M | 91.62%31.41M | 173.34%36.27M | -14.65%16.39M | -14.65%16.39M | -85.36%13.27M |
-Gross accounts receivable | ---- | -10.69%32.84M | -10.69%32.84M | ---- | 63.96%36.77M | 63.96%36.77M | ---- | -7.23%22.43M | -7.23%22.43M | ---- |
-Bad debt provision | ---- | 2.78%-5.21M | 2.78%-5.21M | ---- | 11.20%-5.36M | 11.20%-5.36M | ---- | -21.46%-6.03M | -21.46%-6.03M | ---- |
-Other receivables | -5.55%38.21M | -4.13%36.29M | -4.13%36.29M | -63.63%40.46M | -69.24%37.86M | -69.24%37.86M | -24.22%111.25M | -50.56%123.08M | -50.56%123.08M | --146.8M |
Inventory | -0.21%1.57B | 10.02%1.59B | 10.02%1.59B | 5.28%1.57B | -0.36%1.45B | -0.36%1.45B | 12.83%1.5B | 16.88%1.45B | 16.88%1.45B | 2.51%1.33B |
Prepaid assets | -13.32%87.58M | 36.87%177.57M | 36.87%177.57M | 26.00%101.03M | -26.95%129.74M | -26.95%129.74M | -13.72%80.18M | 11.17%177.59M | 11.17%177.59M | --92.93M |
Restricted cash | 24.31%143.32M | 39.78%141.39M | 39.78%141.39M | -3.73%115.3M | -8.92%101.16M | -8.92%101.16M | --119.76M | 34.94%111.06M | 34.94%111.06M | ---- |
Other current assets | -27.06%81.22M | 429.74%2.26M | 429.74%2.26M | 5.51%111.36M | -63.03%427K | -63.03%427K | 3.01%105.54M | -13.35%1.16M | -13.35%1.16M | -76.04%102.45M |
Total current assets | -8.09%3.34B | 3.02%3.34B | 3.02%3.34B | -4.36%3.64B | -3.24%3.25B | -3.24%3.25B | 22.91%3.8B | 1.75%3.35B | 1.75%3.35B | -10.35%3.1B |
Non current assets | ||||||||||
Net PPE | -7.69%118.15M | -4.73%121.17M | -4.73%121.17M | -3.09%127.99M | -3.53%127.18M | -3.53%127.18M | 0.98%132.07M | -4.40%131.84M | -4.40%131.84M | -10.65%130.79M |
-Gross PP&E | ---- | 0.39%335M | 0.39%335M | ---- | -4.35%333.69M | -4.35%333.69M | ---- | 1.50%348.87M | 1.50%348.87M | ---- |
-Accumulated depreciation | ---- | -3.55%-213.84M | -3.55%-213.84M | ---- | 4.84%-206.51M | 4.84%-206.51M | ---- | -5.46%-217.03M | -5.46%-217.03M | ---- |
Total investment | 1.64%819.51M | 10.84%858.39M | 10.84%858.39M | 9.47%806.29M | -0.61%774.45M | -0.61%774.45M | -12.30%736.54M | -12.92%779.17M | -12.92%779.17M | -10.27%839.87M |
-Long-term equity investment | 0.07%642.22M | 6.09%664.28M | 6.09%664.28M | 2.85%641.78M | -3.37%626.12M | -3.37%626.12M | -1.55%624.03M | -2.69%647.94M | -2.69%647.94M | -11.43%633.87M |
-Including:Available-for-sale securities | -7.33%40.43M | -1.75%42.21M | -1.75%42.21M | 414.68%43.62M | -67.26%42.96M | -67.26%42.96M | 1.46%8.48M | -42.68%131.23M | -42.68%131.23M | -96.21%8.35M |
Goodwill and other intangible assets | -0.87%430.17M | 8.28%422.47M | 8.28%422.47M | 21.43%433.93M | 15.54%390.17M | 15.54%390.17M | 25.74%357.36M | 43.13%337.7M | 43.13%337.7M | 52.47%284.2M |
-Goodwill | ---- | 0.00%1.78M | 0.00%1.78M | ---- | 0.00%1.78M | 0.00%1.78M | ---- | 0.00%1.78M | 0.00%1.78M | ---- |
-Other intangible assets | ---- | 8.32%420.68M | 8.32%420.68M | ---- | 15.62%388.39M | 15.62%388.39M | ---- | 43.46%335.92M | 43.46%335.92M | ---- |
Other non current assets | ---- | -39.68%7.38M | -39.68%7.38M | ---- | 30.43%12.24M | 30.43%12.24M | ---- | 24.99%9.38M | 24.99%9.38M | ---- |
Total non current assets | -4.05%4.5B | 2.97%4.59B | 2.97%4.59B | 2.80%4.69B | -2.92%4.46B | -2.92%4.46B | -1.62%4.56B | -3.79%4.59B | -3.79%4.59B | -2.35%4.63B |
Total assets | -5.82%7.84B | 2.99%7.93B | 2.99%7.93B | -0.46%8.32B | -3.06%7.7B | -3.06%7.7B | 8.20%8.36B | -1.53%7.94B | -1.53%7.94B | -5.72%7.73B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 136.22%307M | 6.37%166.49M | 6.37%166.49M | -50.89%129.96M | -45.60%156.52M | -45.60%156.52M | 18.03%264.65M | -56.58%287.75M | -56.58%287.75M | -61.94%224.22M |
-Including:Current debt | 137.29%306.27M | 6.37%165.56M | 6.37%165.56M | -51.06%129.07M | -45.79%155.64M | -45.79%155.64M | 18.08%263.71M | -56.61%287.1M | -56.61%287.1M | -61.99%223.34M |
-Including:Current capital Lease obligation | -18.66%728K | 5.54%934K | 5.54%934K | -4.18%895K | 37.64%885K | 37.64%885K | 6.14%934K | -41.06%643K | -41.06%643K | -42.93%880K |
Payables | -5.09%158.28M | -4.68%140.39M | -4.68%140.39M | -3.61%166.78M | -15.10%147.28M | -15.10%147.28M | 0.35%173.02M | -21.83%173.48M | -21.83%173.48M | -78.99%172.41M |
-accounts payable | -17.21%86.18M | 14.53%92M | 14.53%92M | 15.70%104.1M | -25.75%80.34M | -25.75%80.34M | 39.91%89.97M | 2.07%108.2M | 2.07%108.2M | 96.50%64.31M |
-Total tax payable | 27.64%12.1M | 3.37%12.87M | 3.37%12.87M | -11.68%9.48M | -0.89%12.45M | -0.89%12.45M | -26.02%10.73M | -41.86%12.57M | -41.86%12.57M | 71.01%14.5M |
-Other payable | 12.79%60.01M | -34.82%35.52M | -34.82%35.52M | -26.43%53.2M | 3.37%54.49M | 3.37%54.49M | -22.74%72.31M | -44.10%52.72M | -44.10%52.72M | -87.99%93.6M |
Current provisions | ---- | 0.00%1.5M | 0.00%1.5M | ---- | 0.00%1.5M | 0.00%1.5M | ---- | 0.00%1.5M | 0.00%1.5M | ---- |
Other current liabilities | ---- | -93.92%348K | -93.92%348K | ---- | -8.52%5.73M | -8.52%5.73M | ---- | -0.16%6.26M | -0.16%6.26M | ---- |
Current liabilities | 2.05%1.27B | 0.70%1.21B | 0.70%1.21B | -19.04%1.24B | -3.95%1.2B | -3.95%1.2B | 39.57%1.54B | -16.96%1.25B | -16.96%1.25B | -21.84%1.1B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -21.12%1.19B | -1.54%1.33B | -1.54%1.33B | 4.72%1.51B | -7.18%1.35B | -7.18%1.35B | -12.32%1.44B | -14.88%1.46B | -14.88%1.46B | -12.24%1.64B |
-Including:Long term debt | -21.09%1.19B | -1.48%1.33B | -1.48%1.33B | 4.80%1.5B | -7.31%1.35B | -7.31%1.35B | -12.50%1.43B | -14.90%1.46B | -14.90%1.46B | -12.24%1.64B |
-Including:Long term capital lease obligation | -29.52%3.03M | -18.22%3.73M | -18.22%3.73M | -19.14%4.3M | 62.22%4.56M | 62.22%4.56M | 92.36%5.31M | -5.16%2.81M | -5.16%2.81M | -9.80%2.76M |
Long-term accounts payable and other payables | ---- | --57.13M | --57.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | 638.89%665K | 638.89%665K | ---- | --90K | --90K | ---- | ---- | ---- | ---- |
Other non current liabilities | -12.07%313.12M | 49.12%17.48M | 49.12%17.48M | -38.41%356.12M | 0.84%11.72M | 0.84%11.72M | 57.65%578.24M | 6.25%11.62M | 6.25%11.62M | 29.29%366.79M |
Total non current liabilities | -19.39%1.5B | -5.48%1.71B | -5.48%1.71B | -7.64%1.86B | -5.60%1.8B | -5.60%1.8B | 0.45%2.02B | -3.52%1.91B | -3.52%1.91B | -6.77%2.01B |
Total liabilities | -10.80%2.77B | -3.01%2.92B | -3.01%2.92B | -12.57%3.11B | -4.94%3.01B | -4.94%3.01B | 14.31%3.56B | -9.32%3.16B | -9.32%3.16B | -12.73%3.11B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
-common stock | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B |
Retained earnings | 9.25%2.98B | 10.17%2.89B | 10.17%2.89B | 13.29%2.73B | 14.89%2.62B | 14.89%2.62B | 8.27%2.41B | 6.63%2.28B | 6.63%2.28B | 9.07%2.22B |
Total stockholders'equity | 1.29%3.42B | 8.64%3.36B | 8.64%3.36B | 9.79%3.38B | 3.07%3.1B | 3.07%3.1B | 6.54%3.08B | 5.82%3B | 5.82%3B | 3.07%2.89B |
Noncontrolling interests | -10.45%1.64B | 3.34%1.65B | 3.34%1.65B | 6.21%1.83B | -10.08%1.6B | -10.08%1.6B | -0.02%1.73B | 2.12%1.78B | 2.12%1.78B | -5.56%1.73B |
Total equity | -2.84%5.07B | 6.84%5.01B | 6.84%5.01B | 8.51%5.22B | -1.81%4.69B | -1.81%4.69B | 4.09%4.81B | 4.42%4.78B | 4.42%4.78B | -0.33%4.62B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data