(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 | 4.36%24.25M | 17.91%24.7M | 17.91%24.7M | 82.59%23.24M | 30.37%20.95M | 30.37%20.95M | -2.49%12.73M | 37.98%16.07M | 37.98%16.07M | 92.12%13.05M |
-Cash and cash equivalents | 4.36%24.25M | 17.91%24.7M | 17.91%24.7M | 82.59%23.24M | 30.37%20.95M | 30.37%20.95M | -2.49%12.73M | 37.98%16.07M | 37.98%16.07M | 92.12%13.05M |
-Accounts receivable | 15.58%11.18M | 47.53%15.93M | 47.53%15.93M | -19.59%9.67M | 8.20%10.8M | 8.20%10.8M | 3.51%12.03M | -7.02%9.98M | -7.02%9.98M | -17.84%11.62M |
-Other receivables | 43.25%8.51M | 85.68%8.91M | 85.68%8.91M | -46.19%5.94M | -29.91%4.8M | -29.91%4.8M | 162.40%11.04M | 181.46%6.85M | 181.46%6.85M | 102.80%4.21M |
Inventory | -28.40%66.25M | -20.07%79.07M | -20.07%79.07M | -14.64%92.53M | -10.49%98.93M | -10.49%98.93M | -1.43%108.39M | 2.68%110.52M | 2.68%110.52M | 4.28%109.96M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.3M | --1.3M | ---- |
Total current assets | -5.41%124.27M | -5.06%128.61M | -5.06%128.61M | -8.88%131.38M | -6.39%135.47M | -6.39%135.47M | 3.85%144.19M | 9.27%144.71M | 9.27%144.71M | 8.08%138.84M |
Non current assets | ||||||||||
Net PPE | 7.28%242.41M | -3.52%219.3M | -3.52%219.3M | -7.52%225.96M | -7.53%227.3M | -7.53%227.3M | -4.79%244.34M | -3.66%245.79M | -3.66%245.79M | -0.98%256.64M |
-Gross PP&E | ---- | -1.43%345.4M | -1.43%345.4M | ---- | -3.40%350.42M | -3.40%350.42M | ---- | -0.10%362.76M | -0.10%362.76M | -0.98%256.64M |
-Accumulated depreciation | ---- | -2.42%-126.1M | -2.42%-126.1M | ---- | -5.27%-123.12M | -5.27%-123.12M | ---- | -8.32%-116.96M | -8.32%-116.96M | ---- |
Total investment | 14.17%11.33M | 8.58%10.45M | 8.58%10.45M | 4.08%9.92M | 12.83%9.62M | 12.83%9.62M | 563.00%9.53M | 506.11%8.53M | 506.11%8.53M | 14.04%1.44M |
-Long-term equity investment | 17.47%10.69M | 12.98%9.86M | 12.98%9.86M | 5.14%9.1M | 14.88%8.73M | 14.88%8.73M | 1,500.18%8.66M | 1,307.41%7.6M | 1,307.41%7.6M | 21.57%541K |
Goodwill and other intangible assets | 0.00%1.18M | -7.20%6.07M | -7.20%6.07M | 0.00%1.18M | -11.16%6.55M | -11.16%6.55M | 0.00%1.18M | -0.15%7.37M | -0.15%7.37M | 0.00%1.18M |
-Goodwill | 0.00%789K | 0.00%789K | 0.00%789K | 0.00%789K | 0.00%789K | 0.00%789K | 0.00%789K | 0.00%789K | 0.00%789K | --789K |
-Other intangible assets | 0.00%389K | -8.18%5.29M | -8.18%5.29M | 0.00%389K | -12.50%5.76M | -12.50%5.76M | 0.00%389K | -0.17%6.58M | -0.17%6.58M | --389K |
Other non current assets | -1.94%5.45M | -1.93%5.5M | -1.93%5.5M | -1.91%5.55M | -1.87%5.61M | -1.87%5.61M | -1.86%5.66M | -1.86%5.71M | -1.86%5.71M | -5.07%5.77M |
Total non current assets | 0.51%646.53M | -1.26%643.71M | -1.26%643.71M | -3.57%643.24M | -3.46%651.91M | -3.46%651.91M | -1.88%667.03M | -0.00%675.24M | -0.00%675.24M | -1.12%679.82M |
Total assets | -0.49%770.8M | -1.91%772.32M | -1.91%772.32M | -4.51%774.62M | -3.97%787.38M | -3.97%787.38M | -0.91%811.22M | 1.52%819.96M | 1.52%819.96M | 0.33%818.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 198.90%175.82M | -26.45%58.42M | -26.45%58.42M | -40.32%58.82M | -14.36%79.42M | -14.36%79.42M | 129.11%98.56M | 1,576.93%92.73M | 1,576.93%92.73M | 366.85%43.02M |
-Including:Current debt | 206.78%173.87M | -26.92%56.64M | -26.92%56.64M | -40.87%56.68M | -13.37%77.51M | -13.37%77.51M | 138.56%95.85M | 3,713.47%89.46M | 3,713.47%89.46M | 479.59%40.18M |
-Including:Current capital Lease obligation | -9.23%1.95M | -7.46%1.77M | -7.46%1.77M | -20.94%2.15M | -41.41%1.92M | -41.41%1.92M | -4.57%2.71M | 2.70%3.27M | 2.70%3.27M | 24.53%2.84M |
Payables | 7.13%26.46M | 14.90%25.56M | 14.90%25.56M | 25.59%24.7M | 21.64%22.24M | 21.64%22.24M | -11.03%19.67M | -14.27%18.29M | -14.27%18.29M | -2.56%22.1M |
-accounts payable | 11.73%24.66M | 23.76%23.39M | 23.76%23.39M | 28.54%22.07M | 20.28%18.9M | 20.28%18.9M | -14.70%17.17M | -15.38%15.71M | -15.38%15.71M | 10.95%20.13M |
-Total tax payable | -31.56%1.8M | -35.15%2.17M | -35.15%2.17M | 5.29%2.63M | 29.99%3.35M | 29.99%3.35M | 26.39%2.5M | -6.77%2.57M | -6.77%2.57M | -56.53%1.97M |
Current liabilities | 141.72%204.81M | -16.88%85.51M | -16.88%85.51M | -29.06%84.73M | -8.33%102.88M | -8.33%102.88M | 83.40%119.44M | 317.85%112.23M | 317.85%112.23M | 102.93%65.12M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -43.82%161.03M | 1.19%276.81M | 1.19%276.81M | 3.92%286.66M | -4.27%273.55M | -4.27%273.55M | -19.11%275.85M | -23.62%285.75M | -23.62%285.75M | -8.67%341.01M |
-Including:Long term debt | -50.23%124.86M | 1.09%240.08M | 1.09%240.08M | 4.61%250.87M | -4.68%237.5M | -4.68%237.5M | -20.82%239.82M | -25.61%249.17M | -25.61%249.17M | -10.17%302.87M |
-Including:Long term capital lease obligation | 1.08%36.17M | 1.89%36.73M | 1.89%36.73M | -0.70%35.79M | -1.44%36.05M | -1.44%36.05M | -5.52%36.04M | -6.58%36.58M | -6.58%36.58M | 5.31%38.14M |
Long-term accounts payable and other payables | 2.41%6.08M | -15.30%5.56M | -15.30%5.56M | -1.49%5.94M | 13.22%6.56M | 13.22%6.56M | 57.38%6.03M | 12.54%5.8M | 12.54%5.8M | -11.49%3.83M |
Total non current liabilities | -40.57%182.14M | 1.25%297.49M | 1.25%297.49M | 3.47%306.46M | -3.94%293.83M | -3.94%293.83M | -17.48%296.18M | -22.17%305.87M | -22.17%305.87M | -8.54%358.93M |
Total liabilities | -1.08%386.95M | -3.45%383.01M | -3.45%383.01M | -5.88%391.19M | -5.12%396.71M | -5.12%396.71M | -1.99%415.61M | -0.42%418.1M | -0.42%418.1M | -0.12%424.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M |
-common stock | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M | 0.00%125.65M |
Retained earnings | 0.25%276.2M | 1.55%281.96M | 1.55%281.96M | 72.94%275.51M | --277.66M | --277.66M | --159.31M | ---- | ---- | ---- |
Total stockholders'equity | 0.11%383.85M | -0.35%389.31M | -0.35%389.31M | -3.08%383.43M | -2.78%390.67M | -2.78%390.67M | 0.25%395.61M | 3.62%401.86M | 3.62%401.86M | 0.81%394.61M |
Total equity | 0.11%383.85M | -0.35%389.31M | -0.35%389.31M | -3.08%383.43M | -2.78%390.67M | -2.78%390.67M | 0.25%395.61M | 3.62%401.86M | 3.62%401.86M | 0.81%394.61M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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