(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 41.68%475.16M | -7.67%449.52M | -7.67%449.52M | --423.48M | -38.94%335.38M | -39.87%486.87M | -39.87%486.87M | -12.10%549.22M | 45.66%809.75M | --809.75M |
-Cash and cash equivalents | 41.68%475.14M | -7.67%449.5M | -7.67%449.5M | --423.46M | -38.94%335.35M | -39.88%486.85M | -39.88%486.85M | -12.10%549.22M | 45.66%809.75M | --809.75M |
-Short-term investments | -25.00%18K | 0.00%24K | 0.00%24K | --24K | --24K | --24K | --24K | ---- | ---- | ---- |
-Accounts receivable | -12.76%333.36M | -7.96%304.37M | -7.96%304.37M | --335.87M | 12.32%382.1M | 27.16%330.7M | 27.16%330.7M | 20.72%340.2M | 10.58%260.06M | --260.06M |
-Gross accounts receivable | -12.76%333.36M | -7.86%307.79M | -7.86%307.79M | --335.87M | 12.32%382.1M | 27.10%334.07M | 27.10%334.07M | 20.72%340.2M | 10.77%262.84M | --262.84M |
-Bad debt provision | ---- | -1.69%-3.43M | -1.69%-3.43M | ---- | ---- | -20.97%-3.37M | -20.97%-3.37M | ---- | -32.56%-2.79M | ---2.79M |
-Other receivables | ---- | 15.91%43.72M | 15.91%43.72M | ---- | ---- | 36.44%37.72M | 36.44%37.72M | ---- | 6.52%27.64M | --27.64M |
Inventory | -2.70%254.16M | -13.86%241.33M | -13.86%241.33M | --253.48M | 0.14%261.21M | 16.89%280.14M | 16.89%280.14M | 31.40%260.86M | 41.84%239.67M | --239.67M |
Restricted cash | --23.71M | -32.31%33.09M | -32.31%33.09M | ---- | ---- | 564.84%48.88M | 564.84%48.88M | ---- | -70.34%7.35M | --7.35M |
Other current assets | 33.23%51.46M | 15.47%41.21M | 15.47%41.21M | --52.18M | 25.85%38.63M | 11.97%35.69M | 11.97%35.69M | 10.88%30.69M | 22.32%31.87M | --31.87M |
Total current assets | 11.51%1.15B | -8.77%1.13B | -8.77%1.13B | --1.08B | -13.95%1.03B | -10.99%1.24B | -10.99%1.24B | 2.53%1.2B | 32.65%1.39B | --1.39B |
Non current assets | ||||||||||
Net PPE | 8.53%1.83B | -5.76%1.66B | -5.76%1.66B | --1.66B | 7.60%1.68B | 9.69%1.76B | 9.69%1.76B | -34.64%1.57B | -33.89%1.6B | --1.6B |
-Gross PP&E | 8.53%1.83B | 0.94%2.61B | 0.94%2.61B | --1.66B | 7.60%1.68B | 11.51%2.59B | 11.51%2.59B | -34.64%1.57B | -29.80%2.32B | --2.32B |
-Accumulated depreciation | ---- | -15.07%-957.55M | -15.07%-957.55M | ---- | ---- | -15.54%-832.15M | -15.54%-832.15M | ---- | 18.58%-720.24M | ---720.24M |
Total investment | 5.75%798.4M | 5.47%803.8M | 5.47%803.8M | --790.67M | 35.67%755.02M | 269.45%762.09M | 269.45%762.09M | 180.11%556.49M | --206.28M | --206.28M |
-Long-term equity investment | 9.45%457.76M | 10.17%440.1M | 10.17%440.1M | --427.27M | 95.71%418.22M | 93.66%399.47M | 93.66%399.47M | 7.56%213.69M | --206.28M | --206.28M |
-Including:Available-for-sale securities | ---- | 39.68%88K | 39.68%88K | ---- | ---- | --63K | --63K | ---- | ---- | ---- |
Financial assets | -35.94%45.77M | -43.73%44.42M | -43.73%44.42M | --68.44M | 5.41%71.45M | 224.54%78.95M | 224.54%78.95M | 31,721.60%67.78M | 1,216,250.00%24.33M | --24.33M |
Goodwill and other intangible assets | 22.66%1.83B | -4.02%1.5B | -4.02%1.5B | --1.48B | 55.87%1.49B | 70.70%1.56B | 70.70%1.56B | -6.80%955.62M | -10.08%913.09M | --913.09M |
-Goodwill | ---- | -0.83%1.14B | -0.83%1.14B | ---- | ---- | 38.52%1.15B | 38.52%1.15B | ---- | -6.25%826.78M | --826.78M |
-Other intangible assets | ---- | -12.84%360.3M | -12.84%360.3M | ---- | ---- | 378.91%413.39M | 378.91%413.39M | ---- | -35.32%86.32M | --86.32M |
Other non current assets | -15.67%82.88M | -14.19%90.1M | -14.19%90.1M | --94.34M | -10.50%98.28M | -10.76%104.99M | -10.76%104.99M | -12.58%109.81M | -11.82%117.66M | --117.66M |
Total non current assets | 13.06%5.11B | -5.02%4.49B | -5.02%4.49B | --4.5B | 30.24%4.52B | 51.91%4.73B | 51.91%4.73B | -13.76%3.47B | -19.86%3.11B | --3.11B |
Total assets | 12.78%6.26B | -5.80%5.62B | -5.80%5.62B | --5.58B | 18.88%5.55B | 32.48%5.96B | 32.48%5.96B | -10.09%4.67B | -8.70%4.5B | --4.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -86.06%115.27M | -85.19%120.59M | -85.19%120.59M | --129.09M | 651.01%827.09M | 487.66%814.05M | 487.66%814.05M | -86.25%110.13M | -78.89%138.53M | --138.53M |
-Including:Current debt | -87.89%98.63M | -86.58%107.5M | -86.58%107.5M | --116.8M | 731.63%814.68M | 535.64%800.84M | 535.64%800.84M | -87.42%97.96M | -80.43%125.99M | --125.99M |
-Including:Current capital Lease obligation | 34.02%16.63M | -0.91%13.09M | -0.91%13.09M | --12.28M | 1.99%12.41M | 5.36%13.21M | 5.36%13.21M | -44.01%12.17M | 2.28%12.54M | --12.54M |
Payables | 44.37%494.52M | -20.38%258.76M | -20.38%258.76M | --375.98M | -6.62%342.54M | 11.64%325.01M | 11.64%325.01M | -5.09%366.83M | 15.30%291.13M | --291.13M |
-accounts payable | 46.12%468.92M | -23.77%148.99M | -23.77%148.99M | --354.42M | -7.83%320.91M | 9.61%195.44M | 9.61%195.44M | -5.41%348.18M | 51.55%178.3M | --178.3M |
-Total tax payable | 18.34%25.6M | -37.97%13.39M | -37.97%13.39M | --21.56M | 16.02%21.63M | -8.95%21.59M | -8.95%21.59M | 1.12%18.65M | 34.78%23.72M | --23.72M |
-Other payable | ---- | -10.75%96.37M | -10.75%96.37M | ---- | ---- | 21.18%107.98M | 21.18%107.98M | ---- | -24.00%89.11M | --89.11M |
Current provisions | 57.48%60.82M | -9.03%31.52M | -9.03%31.52M | --54.69M | -10.95%38.62M | -3.33%34.66M | -3.33%34.66M | 22.51%43.37M | 17.40%35.85M | --35.85M |
Current liabilities | -44.37%672.47M | -58.32%552.95M | -58.32%552.95M | --560.48M | 131.73%1.21B | 125.59%1.33B | 125.59%1.33B | -57.92%521.64M | -46.02%588.06M | --588.06M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 75.95%3.55B | 22.24%2.96B | 22.24%2.96B | --2.72B | -9.12%2.02B | 25.16%2.42B | 25.16%2.42B | 26.28%2.22B | 4.40%1.93B | --1.93B |
-Including:Long term debt | 78.89%3.49B | 23.20%2.9B | 23.20%2.9B | --2.65B | -9.37%1.95B | 26.23%2.35B | 26.23%2.35B | 27.16%2.15B | 4.91%1.86B | --1.86B |
-Including:Long term capital lease obligation | -12.57%56.69M | -11.10%60.37M | -11.10%60.37M | --61.9M | -0.92%64.84M | -3.25%67.91M | -3.25%67.91M | 2.87%65.45M | -7.64%70.19M | --70.19M |
-Derivative product liabilities | --911K | 91.44%3.56M | 91.44%3.56M | --258K | --0 | -79.88%1.86M | -79.88%1.86M | -99.97%38K | -94.42%9.23M | --9.23M |
Long-term accounts payable and other payables | 28.16%242.89M | 44.59%139.69M | 44.59%139.69M | --191.01M | 1.34%189.53M | 9.83%96.62M | 9.83%96.62M | -23.76%187.03M | -64.88%87.97M | --87.97M |
Long term provisions | 12.36%19.03M | 3.61%17.7M | 3.61%17.7M | --14.57M | 1.87%16.94M | 4.15%17.08M | 4.15%17.08M | -55.76%16.62M | -58.73%16.4M | --16.4M |
Other non current liabilities | ---- | -8.72%81.01M | -8.72%81.01M | ---- | ---- | -11.95%88.75M | -11.95%88.75M | ---- | --100.81M | --100.81M |
Total non current liabilities | 68.48%3.9B | 20.02%3.28B | 20.02%3.28B | --3.01B | -5.50%2.31B | 25.61%2.73B | 25.61%2.73B | 11.17%2.45B | -7.39%2.17B | --2.17B |
Total liabilities | 29.74%4.57B | -5.61%3.83B | -5.61%3.83B | --3.57B | 18.62%3.52B | 46.90%4.06B | 46.90%4.06B | -13.73%2.97B | -19.64%2.76B | --2.76B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.92B | 11.19%2.92B | 11.19%2.92B | --2.92B | 11.21%2.92B | 0.01%2.63B | 0.01%2.63B | 0.01%2.63B | 0.02%2.63B | --2.63B |
-common stock | 0.00%2.92B | 11.19%2.92B | 11.19%2.92B | --2.92B | 11.21%2.92B | 0.01%2.63B | 0.01%2.63B | 0.01%2.63B | 0.02%2.63B | --2.63B |
Retained earnings | -13.84%-2.1B | -17.08%-2.02B | -17.08%-2.02B | ---1.86B | -13.30%-1.85B | -12.37%-1.73B | -12.37%-1.73B | -23.49%-1.63B | -25.69%-1.54B | ---1.54B |
Other equity interest | -0.50%596.95M | -0.33%597.83M | -0.33%597.83M | --606.45M | 0.16%599.98M | 0.23%599.8M | 0.23%599.8M | 0.18%599.02M | 99.98%598.4M | --598.4M |
Total stockholders'equity | -17.22%1.42B | -4.70%1.49B | -4.70%1.49B | --1.71B | 2.25%1.72B | -8.64%1.56B | -8.64%1.56B | -1.91%1.68B | 18.66%1.71B | --1.71B |
Noncontrolling interests | -13.21%273.99M | -12.95%300.81M | -12.95%300.81M | --305.58M | 1,199.30%315.69M | 1,024.73%345.57M | 1,024.73%345.57M | -44.21%24.3M | -42.46%30.73M | --30.73M |
Total equity | -16.60%1.7B | -6.20%1.79B | -6.20%1.79B | --2.01B | 19.32%2.03B | 9.60%1.91B | 9.60%1.91B | -2.96%1.7B | 16.47%1.74B | --1.74B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data