(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 | -18.02%36.05M | 1.00%55.68M | 1.00%55.68M | 6.68%43.98M | 22.71%55.13M | 22.71%55.13M | 8.01%41.22M | -6.04%44.93M | -6.04%44.93M | -45.28%38.16M |
-Cash and cash equivalents | -18.26%33.08M | 2.62%52.86M | 2.62%52.86M | 8.53%40.48M | 27.95%51.51M | 27.95%51.51M | 1.92%37.3M | -12.54%40.26M | -12.54%40.26M | -43.69%36.6M |
-Short-term investments | -15.24%2.97M | -22.07%2.82M | -22.07%2.82M | -10.86%3.5M | -22.45%3.62M | -22.45%3.62M | 150.10%3.92M | 161.37%4.67M | 161.37%4.67M | -67.00%1.57M |
-Accounts receivable | 35.86%605.26M | 10.17%405.28M | 10.17%405.28M | 18.45%445.49M | 8.96%367.87M | 8.96%367.87M | 11.75%376.12M | 13.80%337.62M | 13.80%337.62M | 13.55%336.56M |
-Other receivables | 46.72%3.82M | 222.56%84.72M | 222.56%84.72M | 54.97%2.61M | 381.06%26.27M | 381.06%26.27M | -43.09%1.68M | -28.93%5.46M | -28.93%5.46M | 7.38%2.95M |
Inventory | -7.25%509.23M | -14.19%499.01M | -14.19%499.01M | -10.59%549.02M | -7.29%581.53M | -7.29%581.53M | -4.48%614.06M | -2.50%627.26M | -2.50%627.26M | -9.93%642.87M |
Prepaid assets | -6.24%5.23M | -17.44%7.22M | -17.44%7.22M | -14.67%5.57M | 14.50%8.74M | 14.50%8.74M | -25.97%6.53M | 47.94%7.63M | 47.94%7.63M | 141.00%8.82M |
Restricted cash | ---- | -50.99%986K | -50.99%986K | ---- | -33.75%2.01M | -33.75%2.01M | ---- | -49.53%3.04M | -49.53%3.04M | ---- |
Total current assets | 10.75%1.16B | 1.16%1.05B | 1.16%1.05B | 0.50%1.05B | 1.49%1.04B | 1.49%1.04B | 1.24%1.04B | 2.02%1.03B | 2.02%1.03B | -5.24%1.03B |
Non current assets | ||||||||||
Net PPE | -0.15%292.01M | 0.48%291.63M | 0.48%291.63M | 4.48%292.46M | 3.18%290.23M | 3.18%290.23M | -1.83%279.93M | 7.61%281.29M | 7.61%281.29M | 0.47%285.16M |
-Gross PP&E | -0.15%292.01M | 6.86%453.25M | 6.86%453.25M | 4.48%292.46M | 6.85%424.16M | 6.85%424.16M | -1.83%279.93M | 13.69%396.98M | 13.69%396.98M | 0.47%285.16M |
-Accumulated depreciation | ---- | -20.67%-161.62M | -20.67%-161.62M | ---- | -15.77%-133.94M | -15.77%-133.94M | ---- | -31.79%-115.69M | -31.79%-115.69M | ---- |
Prepaid assets-Non current | ---- | -1.66%4.27M | -1.66%4.27M | ---- | 0.25%4.34M | 0.25%4.34M | --0 | -25.99%4.33M | -25.99%4.33M | -50.00%3K |
Total investment | 1.50%122.59M | 0.04%122.06M | 0.04%122.06M | -5.65%120.79M | -6.25%122.01M | -6.25%122.01M | -7.08%128.02M | -4.12%130.14M | -4.12%130.14M | -0.18%137.77M |
-Long-term equity investment | 2.48%120.55M | 1.73%119.86M | 1.73%119.86M | -3.34%117.63M | -4.94%117.83M | -4.94%117.83M | -2.81%121.69M | -1.00%123.96M | -1.00%123.96M | -0.57%125.21M |
-Including:Available-for-sale securities | -35.28%2.04M | -47.93%2.16M | -47.93%2.16M | -50.08%3.16M | -32.59%4.15M | -32.59%4.15M | -49.63%6.33M | -41.48%6.16M | -41.48%6.16M | 3.91%12.56M |
Goodwill and other intangible assets | 20.09%19.71M | 46.49%15.97M | 46.49%15.97M | 67.97%16.41M | 15.40%10.9M | 15.40%10.9M | 7.21%9.77M | 6.28%9.44M | 6.28%9.44M | -3.95%9.12M |
-Goodwill | ---- | 76.34%5.68M | 76.34%5.68M | ---- | 0.00%3.22M | 0.00%3.22M | ---- | 0.00%3.22M | 0.00%3.22M | ---- |
-Other intangible assets | ---- | 33.97%10.29M | 33.97%10.29M | ---- | 23.36%7.68M | 23.36%7.68M | ---- | 9.85%6.22M | 9.85%6.22M | ---- |
Total non current assets | -3.57%539.26M | -4.85%544.22M | -4.85%544.22M | -3.70%559.21M | -2.97%571.98M | -2.97%571.98M | -3.23%580.7M | 1.88%589.52M | 1.88%589.52M | 20.37%600.1M |
Total assets | 5.77%1.7B | -0.97%1.6B | -0.97%1.6B | -1.01%1.61B | -0.14%1.61B | -0.14%1.61B | -0.40%1.62B | 1.97%1.62B | 1.97%1.62B | 2.82%1.63B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -1.91%638.36M | -4.96%541M | -4.96%541M | 6.67%650.82M | -16.14%569.26M | -16.14%569.26M | -2.74%610.14M | 26.58%678.85M | 26.58%678.85M | -9.00%627.33M |
-Including:Current debt | -2.00%615.03M | -5.25%518.02M | -5.25%518.02M | 6.82%627.59M | -16.57%546.71M | -16.57%546.71M | -2.87%587.51M | 27.26%655.28M | 27.26%655.28M | -9.43%604.84M |
-Including:Current capital Lease obligation | 0.42%23.33M | 1.88%22.98M | 1.88%22.98M | 2.69%23.23M | -4.34%22.55M | -4.34%22.55M | 0.59%22.62M | 10.29%23.57M | 10.29%23.57M | 4.40%22.49M |
Payables | 85.65%219.76M | 53.88%122.38M | 53.88%122.38M | 39.46%118.37M | 77.01%79.53M | 77.01%79.53M | 10.84%84.88M | -21.35%44.93M | -21.35%44.93M | 11.61%76.58M |
-accounts payable | 87.55%219.76M | -28.89%10.19M | -28.89%10.19M | 43.72%117.17M | 29.44%14.33M | 29.44%14.33M | 11.98%81.53M | -25.72%11.07M | -25.72%11.07M | 7.65%72.81M |
-Total tax payable | ---- | -61.63%33K | -61.63%33K | ---- | 152.94%86K | 152.94%86K | ---- | -87.64%34K | -87.64%34K | ---- |
-Dividends payable | ---- | --0 | --0 | ---- | --5.42M | --5.42M | ---- | --0 | --0 | ---- |
-Other payable | ---- | 87.86%112.16M | 87.86%112.16M | -64.20%1.2M | 76.49%59.7M | 76.49%59.7M | -11.09%3.35M | -8.83%33.83M | -8.83%33.83M | 284.69%3.77M |
Current liabilities | 11.33%866.22M | 0.88%697.72M | 0.88%697.72M | 9.38%778.03M | -9.44%691.6M | -9.44%691.6M | -2.05%711.31M | 17.84%763.72M | 17.84%763.72M | -7.90%726.17M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -25.41%306.81M | -24.03%371.41M | -24.03%371.41M | -7.11%411.33M | 31.82%488.91M | 31.82%488.91M | 5.96%442.83M | -16.29%370.88M | -16.29%370.88M | 18.36%417.93M |
-Including:Long term debt | -29.53%241.15M | -27.90%305.94M | -27.90%305.94M | -11.90%342.21M | 36.20%424.35M | 36.20%424.35M | 8.14%388.42M | -18.75%311.56M | -18.75%311.56M | 26.39%359.19M |
-Including:Long term capital lease obligation | -5.00%65.66M | 1.41%65.47M | 1.41%65.47M | 27.04%69.12M | 8.84%64.56M | 8.84%64.56M | -7.37%54.41M | -0.43%59.32M | -0.43%59.32M | -14.77%58.74M |
Long-term accounts payable and other payables | -86.70%695K | -86.64%656K | -86.64%656K | -11.72%5.23M | -19.71%4.91M | -19.71%4.91M | -7.15%5.92M | -2.13%6.12M | -2.13%6.12M | 6.53%6.38M |
Total non current liabilities | -25.41%332.76M | -24.42%397.78M | -24.42%397.78M | -8.27%446.12M | 26.73%526.32M | 26.73%526.32M | 4.56%486.32M | -15.30%415.31M | -15.30%415.31M | 23.69%465.11M |
Total liabilities | -2.06%1.2B | -10.05%1.1B | -10.05%1.1B | 2.21%1.22B | 3.30%1.22B | 3.30%1.22B | 0.53%1.2B | 3.57%1.18B | 3.57%1.18B | 2.30%1.19B |
Shareholders'equity | ||||||||||
Share capital | 1.68%272.07M | 1.68%272.07M | 1.68%272.07M | 0.00%267.57M | 0.00%267.57M | 0.00%267.57M | 17.91%267.57M | 17.91%267.57M | 17.91%267.57M | 0.00%226.93M |
-common stock | 1.68%272.07M | 1.68%272.07M | 1.68%272.07M | 0.00%267.57M | 0.00%267.57M | 0.00%267.57M | 17.91%267.57M | 17.91%267.57M | 17.91%267.57M | 0.00%226.93M |
Other equity interest | --132.75M | --132.75M | --132.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 40.26%411.47M | 33.77%417.74M | 33.77%417.74M | -13.75%293.37M | -11.47%312.28M | -11.47%312.28M | 1.26%340.15M | 3.83%352.73M | 3.83%352.73M | 5.57%335.91M |
Noncontrolling interests | -0.34%88.73M | 1.57%85.41M | 1.57%85.41M | 4.65%89.03M | -0.84%84.09M | -0.84%84.09M | -16.81%85.08M | -20.90%84.8M | -20.90%84.8M | 0.14%102.27M |
Total equity | 30.81%500.2M | 26.94%503.15M | 26.94%503.15M | -10.07%382.4M | -9.41%396.37M | -9.41%396.37M | -2.96%425.23M | -2.11%437.53M | -2.11%437.53M | 4.25%438.19M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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