(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1.94%2.67M | --3.79M | -28.28%2.09M | -28.28%2.09M | --1.73M | -29.53%2.62M | -47.02%2.91M | --2.91M | -66.69%3.72M | -39.67%5.5M |
-Cash and cash equivalents | 1.94%2.67M | --3.79M | -28.28%2.09M | -28.28%2.09M | --1.73M | -29.53%2.62M | -47.02%2.91M | --2.91M | -61.16%3.72M | -39.67%5.5M |
-Accounts receivable | -6.28%12.19M | --11.18M | 10.24%18.58M | 10.24%18.58M | --11.75M | 29.23%13.01M | 13.54%16.86M | --16.86M | -23.60%10.07M | -32.20%14.85M |
-Gross accounts receivable | ---- | ---- | 10.78%18.68M | 10.78%18.68M | ---- | ---- | -1.73%16.86M | --16.86M | ---- | -28.68%17.15M |
-Bad debt provision | ---- | ---- | ---92K | ---92K | ---- | ---- | --0 | --0 | ---- | -7.00%-2.31M |
-Other receivables | -18.32%48.25M | --52.8M | -2.21%47.08M | -2.21%47.08M | --51.68M | 10.77%59.07M | 23.11%48.15M | --48.15M | -18.17%53.33M | -47.20%39.11M |
Inventory | -29.48%11.06M | --11.26M | -20.31%14.03M | -20.31%14.03M | --15.93M | -5.65%15.68M | -10.93%17.61M | --17.61M | -26.93%16.62M | -27.12%19.77M |
Prepaid assets | 5.95%2.44M | --4.23M | 32.16%6.18M | 32.16%6.18M | --1.85M | 21.15%2.3M | -19.45%4.68M | --4.68M | -44.27%1.9M | -22.90%5.81M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.68M |
Total current assets | -17.34%76.62M | --83.25M | -2.48%87.97M | -2.48%87.97M | --82.94M | 8.23%92.69M | 0.55%90.2M | --90.2M | -25.97%85.64M | -35.81%89.7M |
Non current assets | ||||||||||
Net PPE | -14.66%206.01M | --214.07M | -14.83%218.32M | -14.83%218.32M | --235.45M | -11.93%241.4M | -13.31%256.34M | --256.34M | -12.11%274.11M | -6.64%295.7M |
-Gross PP&E | -7.71%425.06M | --430.81M | -6.66%442.83M | -6.66%442.83M | --457.27M | -9.02%460.55M | -10.91%474.42M | --474.42M | 62.31%506.22M | -0.92%532.49M |
-Accumulated depreciation | 0.04%-219.05M | ---216.74M | -2.95%-224.5M | -2.95%-224.5M | ---221.82M | 5.58%-219.15M | 7.90%-218.08M | ---218.08M | ---232.1M | -7.29%-236.79M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --271K |
Total investment | 32.45%1.9M | --1.85M | -9.37%1.64M | -9.37%1.64M | --1.06M | 3.92%1.43M | 32.02%1.81M | --1.81M | 1,541.67%1.38M | 199.35%1.37M |
-Long-term equity investment | 153.33%874K | --839K | 1.75%641K | 1.75%641K | --13K | 563.46%345K | 650.00%630K | --630K | -38.10%52K | -81.70%84K |
-Including:Available-for-sale securities | -5.88%1.02M | --1.01M | -15.29%1M | -15.29%1M | --1.04M | -18.01%1.09M | -8.22%1.18M | --1.18M | --1.33M | --1.29M |
Total non current assets | -15.26%207.91M | --215.92M | -14.65%222.47M | -14.65%222.47M | --239.02M | -11.87%245.34M | -13.29%260.67M | --260.67M | -12.41%278.37M | -6.71%300.61M |
Total assets | -15.83%284.52M | --299.17M | -11.52%310.44M | -11.52%310.44M | --321.96M | -7.14%338.03M | -10.11%350.87M | --350.87M | -16.03%364.01M | -15.51%390.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 107.72%114.67M | --115.47M | 93.51%109.9M | 93.51%109.9M | --104.93M | -2.51%55.21M | -51.81%56.79M | --56.79M | 88.14%56.63M | 6.76%117.84M |
-Including:Current debt | 128.98%106.64M | --107.23M | 124.55%102.18M | 124.55%102.18M | --97.05M | 3.28%46.57M | -56.77%45.5M | --45.5M | 99.29%45.09M | 3.83%105.25M |
-Including:Current capital Lease obligation | -6.94%8.04M | --8.24M | -31.62%7.72M | -31.62%7.72M | --7.89M | -25.14%8.64M | -10.33%11.29M | --11.29M | 54.40%11.54M | 39.66%12.59M |
Payables | -3.12%80.48M | --81.23M | 23.92%69.87M | 23.92%69.87M | --80.84M | 22.97%83.07M | -6.18%56.38M | --56.38M | -3.72%67.55M | -6.13%60.09M |
-accounts payable | -4.15%60.65M | --60.66M | 14.97%60.85M | 14.97%60.85M | --59.75M | 18.20%63.28M | 5.00%52.93M | --52.93M | -6.41%53.54M | -13.85%50.41M |
-Total tax payable | -73.47%39K | --36K | 57.28%1.66M | 57.28%1.66M | --146K | -49.83%147K | 255.03%1.06M | --1.06M | 130.71%293K | -43.24%298K |
-Other payable | 0.73%19.79M | --20.53M | 206.97%7.36M | 206.97%7.36M | --20.94M | 43.17%19.65M | -74.47%2.4M | --2.4M | 6.89%13.72M | 88.29%9.39M |
Current liabilities | 30.19%206.84M | --212.86M | 39.88%216.83M | 39.88%216.83M | --207.59M | 6.70%158.87M | -29.28%155.01M | --155.01M | 17.70%148.9M | 8.17%219.19M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -66.14%31.71M | --33.48M | -66.51%34.41M | -66.51%34.41M | --42.55M | -16.11%93.67M | 75.64%102.74M | --102.74M | -15.90%111.66M | -14.72%58.5M |
-Including:Long term debt | ---- | --0 | --0 | --0 | --6.47M | -19.90%56.94M | 355.97%63.12M | --63.12M | -20.52%71.09M | -35.71%13.84M |
-Including:Long term capital lease obligation | -13.65%31.71M | --33.48M | -13.16%34.41M | -13.16%34.41M | --36.07M | -9.47%36.73M | -11.26%39.63M | --39.63M | -6.36%40.57M | -5.12%44.66M |
Total non current liabilities | -66.14%31.71M | --33.48M | -66.51%34.41M | -66.51%34.41M | --42.55M | -16.16%93.67M | 75.43%102.74M | --102.74M | -18.27%111.73M | -14.62%58.57M |
Total liabilities | -5.54%238.56M | --246.33M | -2.53%251.24M | -2.53%251.24M | --250.13M | -3.10%252.54M | -7.20%257.75M | --257.75M | -0.98%260.62M | 2.40%277.75M |
Shareholders'equity | ||||||||||
Share capital | 0.32%152.37M | --152.37M | 2.00%152.37M | 2.00%152.37M | --152.37M | 3.43%151.89M | 5.61%149.38M | --149.38M | 3.82%146.85M | 0.00%141.45M |
-common stock | 0.32%152.37M | --152.37M | 2.00%152.37M | 2.00%152.37M | --152.37M | 3.43%151.89M | 5.61%149.38M | --149.38M | 3.82%146.85M | 0.00%141.45M |
Retained earnings | -67.10%-116.56M | ---110.23M | -73.16%-103.87M | -73.16%-103.87M | ---88M | -47.88%-69.76M | -83.19%-59.98M | ---59.98M | -295.76%-47.17M | -172.34%-32.74M |
Other equity interest | 0.00%12.8M | --12.8M | 0.00%12.8M | 0.00%12.8M | --12.8M | 0.01%12.8M | 0.00%12.8M | --12.8M | 0.00%12.8M | 0.00%12.8M |
Total stockholders'equity | -50.38%46.57M | --53.44M | -41.30%59.81M | -41.30%59.81M | --75.34M | -16.32%93.87M | -16.13%101.89M | --101.89M | -37.37%112.18M | -39.21%121.48M |
Noncontrolling interests | 92.79%-604K | ---604K | 93.11%-604K | 93.11%-604K | ---3.52M | 4.67%-8.38M | 1.73%-8.77M | ---8.77M | 0.24%-8.79M | 1.95%-8.92M |
Total equity | -46.23%45.97M | --52.83M | -36.43%59.2M | -36.43%59.2M | --71.82M | -17.31%85.49M | -17.27%93.12M | --93.12M | -39.29%103.39M | -40.99%112.56M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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