(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.80%1.91B | 1.51%2.41B | 1.51%2.41B | -8.04%1.98B | 11.41%2.37B | 11.41%2.37B | -19.85%2.16B | -32.39%2.13B | -32.39%2.13B | 11.03%2.69B |
-Cash and cash equivalents | -3.73%1.9B | 1.58%2.4B | 1.58%2.4B | -7.20%1.98B | 12.50%2.36B | 12.50%2.36B | -19.71%2.13B | -32.81%2.1B | -32.81%2.1B | 10.40%2.65B |
-Short-term investments | -24.85%4.99M | -18.83%5.77M | -18.83%5.77M | -75.05%6.64M | -73.54%7.1M | -73.54%7.1M | -29.30%26.6M | 33.92%26.85M | 33.92%26.85M | 87.09%37.62M |
-Accounts receivable | 64.36%451.36M | 9.47%281.04M | 9.47%281.04M | 72.33%274.62M | 5.09%256.73M | 5.09%256.73M | -2.71%159.36M | 25.97%244.29M | 25.97%244.29M | -83.60%163.8M |
-Gross accounts receivable | 65.67%485.35M | 6.81%312.29M | 6.81%312.29M | 63.91%292.97M | 11.88%292.37M | 11.88%292.37M | -2.43%178.74M | 19.25%261.32M | 19.25%261.32M | --183.19M |
-Bad debt provision | -85.25%-33.99M | 12.32%-31.25M | 12.32%-31.25M | 5.34%-18.35M | -109.32%-35.64M | -109.32%-35.64M | 0.03%-19.38M | 32.47%-17.03M | 32.47%-17.03M | ---19.39M |
-Other receivables | 0.68%1.96B | 34.58%2.32B | 34.58%2.32B | 5.83%1.95B | -12.65%1.72B | -12.65%1.72B | -9.31%1.84B | 2.48%1.97B | 2.48%1.97B | 457.40%2.03B |
Inventory | -2.29%4.97B | -18.08%4.89B | -18.08%4.89B | -14.94%5.08B | 1.97%5.97B | 1.97%5.97B | -2.38%5.97B | 8.31%5.85B | 8.31%5.85B | 8.92%6.12B |
Prepaid assets | -0.62%145.52M | 19.13%126.74M | 19.13%126.74M | 41.16%146.42M | 44.72%106.39M | 44.72%106.39M | 11.83%103.73M | 24.36%73.52M | 24.36%73.52M | --92.76M |
Deferred assets-Current | -15.97%28.91M | -63.67%24.3M | -63.67%24.3M | -54.90%34.41M | -10.83%66.88M | -10.83%66.88M | 43.75%76.29M | 137.01%75M | 137.01%75M | 86.21%53.07M |
Total current assets | -0.39%9.49B | -4.57%10.1B | -4.57%10.1B | -16.41%9.53B | -1.66%10.58B | -1.66%10.58B | -7.29%11.4B | -0.50%10.76B | -0.50%10.76B | 28.21%12.3B |
Non current assets | ||||||||||
Net PPE | 13.65%4.6B | 3.75%4.21B | 3.75%4.21B | -8.19%4.05B | -24.26%4.06B | -24.26%4.06B | -21.19%4.41B | -2.97%5.36B | -2.97%5.36B | 3.24%5.6B |
-Gross PP&E | ---- | 2.34%6.11B | 2.34%6.11B | ---- | -26.49%5.97B | -26.49%5.97B | ---- | -2.12%8.12B | -2.12%8.12B | ---- |
-Accumulated depreciation | ---- | 0.66%-1.9B | 0.66%-1.9B | ---- | 30.81%-1.91B | 30.81%-1.91B | ---- | 0.42%-2.76B | 0.42%-2.76B | ---- |
Prepaid assets-Non current | 284.42%44.47M | 227.17%40.03M | 227.17%40.03M | 3.58%11.57M | 232.72%12.23M | 232.72%12.23M | 74.13%11.17M | -33.53%3.68M | -33.53%3.68M | --6.41M |
Total investment | 6.29%3.17B | 4.89%3.13B | 4.89%3.13B | -4.61%2.98B | 15.01%2.98B | 15.01%2.98B | 23.75%3.13B | 2.59%2.59B | 2.59%2.59B | -31.45%2.53B |
-Long-term equity investment | 6.05%2.5B | 5.46%2.47B | 5.46%2.47B | 1.43%2.36B | 26.58%2.35B | 26.58%2.35B | 29.03%2.33B | 3.40%1.85B | 3.40%1.85B | -30.91%1.8B |
-Including:Available-for-sale securities | ---- | -1.01%453.56M | -1.01%453.56M | ---- | 15.98%458.17M | 15.98%458.17M | ---- | 0.87%395.05M | 0.87%395.05M | ---- |
-Including:Held to maturity investments | ---- | --0 | --0 | ---- | --20.01M | --20.01M | ---- | ---- | ---- | ---- |
Financial assets | -61.88%21.53M | -44.31%22.53M | -44.31%22.53M | 795.09%56.49M | 749.41%40.45M | 749.41%40.45M | --6.31M | 955.88%4.76M | 955.88%4.76M | --0 |
Goodwill and other intangible assets | -9.66%1.36M | -6.13%1.61M | -6.13%1.61M | -13.93%1.5M | -8.78%1.71M | -8.78%1.71M | -11.83%1.74M | 20.76%1.88M | 20.76%1.88M | --1.98M |
Total non current assets | 12.30%14.89B | 14.00%14.14B | 14.00%14.14B | 13.99%13.26B | -5.49%12.4B | -5.49%12.4B | -5.03%11.63B | 2.00%13.12B | 2.00%13.12B | -14.12%12.25B |
Total assets | 7.00%24.39B | 5.45%24.23B | 5.45%24.23B | -1.06%22.79B | -3.77%22.98B | -3.77%22.98B | -6.16%23.04B | 0.86%23.88B | 0.86%23.88B | 2.91%24.55B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -10.32%3B | 65.42%3.93B | 65.42%3.93B | -7.57%3.35B | -54.32%2.38B | -54.32%2.38B | -7.32%3.62B | 85.13%5.21B | 85.13%5.21B | 115.42%3.91B |
-Including:Current debt | -10.48%2.98B | 66.22%3.91B | 66.22%3.91B | -7.43%3.33B | -54.63%2.35B | -54.63%2.35B | -7.62%3.59B | 85.38%5.19B | 85.38%5.19B | 116.33%3.89B |
-Including:Current capital Lease obligation | 12.99%25.76M | -10.73%22.15M | -10.73%22.15M | -23.53%22.79M | 28.37%24.81M | 28.37%24.81M | 53.49%29.81M | 36.21%19.32M | 36.21%19.32M | 17.36%19.42M |
Payables | -28.49%471.38M | -19.62%679.44M | -19.62%679.44M | -17.76%659.16M | -1.84%845.25M | -1.84%845.25M | -25.52%801.53M | 16.29%861.09M | 16.29%861.09M | 0.03%1.08B |
-accounts payable | -7.66%223.83M | -4.25%255.52M | -4.25%255.52M | -3.75%242.38M | 0.76%266.87M | 0.76%266.87M | 18.01%251.82M | 179.93%264.86M | 179.93%264.86M | -80.16%213.4M |
-Other payable | -40.60%247.56M | -26.71%423.91M | -26.71%423.91M | -24.18%416.77M | -2.99%578.38M | -2.99%578.38M | -36.28%549.71M | -7.69%596.24M | -7.69%596.24M | --862.73M |
Current provisions | 244.76%27.49M | -73.03%24.39M | -73.03%24.39M | -88.91%7.97M | -3.70%90.45M | -3.70%90.45M | -76.48%71.93M | -69.41%93.93M | -69.41%93.93M | 1,338.97%305.85M |
Current liabilities | -9.05%4.71B | 16.05%5.71B | 16.05%5.71B | -20.16%5.17B | -37.74%4.92B | -37.74%4.92B | -6.25%6.48B | 56.57%7.9B | 56.57%7.9B | 100.89%6.91B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 28.24%9.78B | 4.68%8.36B | 4.68%8.36B | 17.57%7.62B | 28.88%7.99B | 28.88%7.99B | -17.44%6.48B | -31.09%6.2B | -31.09%6.2B | -11.17%7.85B |
-Including:Long term debt | 31.01%9.13B | 5.44%7.71B | 5.44%7.71B | 20.29%6.97B | 22.91%7.32B | 22.91%7.32B | -23.80%5.79B | -32.02%5.95B | -32.02%5.95B | -12.16%7.6B |
-Including:Long term capital lease obligation | -1.28%645.73M | -3.54%648.8M | -3.54%648.8M | -5.24%654.08M | 173.42%672.63M | 173.42%672.63M | 175.14%690.24M | 3.43%246M | 3.43%246M | 35.08%250.87M |
-Derivative product liabilities | --2.81M | 904.50%6.48M | 904.50%6.48M | --0 | -50.19%645K | -50.19%645K | -94.28%354K | -91.10%1.3M | -91.10%1.3M | --6.19M |
Long-term accounts payable and other payables | 89.29%37.41M | 67.38%26.05M | 67.38%26.05M | -28.35%19.77M | -41.56%15.56M | -41.56%15.56M | -8.97%27.59M | -8.29%26.63M | -8.29%26.63M | --30.3M |
Long term provisions | -1.45%16.23M | -1.64%15.88M | -1.64%15.88M | -27.04%16.47M | -27.03%16.15M | -27.03%16.15M | -3.34%22.57M | -9.88%22.13M | -9.88%22.13M | -26.53%23.35M |
Other non current liabilities | 415.43%85.07M | 385.23%95.98M | 385.23%95.98M | -16.97%16.5M | 8.61%19.78M | 8.61%19.78M | 10.55%19.88M | 1.63%18.21M | 1.63%18.21M | -87.11%17.98M |
Total non current liabilities | 27.36%10.39B | 5.76%8.99B | 5.76%8.99B | 17.29%8.16B | 27.55%8.5B | 27.55%8.5B | -16.91%6.96B | -29.04%6.66B | -29.04%6.66B | -8.23%8.37B |
Total liabilities | 13.23%15.1B | 9.53%14.69B | 9.53%14.69B | -0.78%13.33B | -7.86%13.42B | -7.86%13.42B | -12.09%13.44B | 0.88%14.56B | 0.88%14.56B | 21.65%15.29B |
Shareholders'equity | ||||||||||
Share capital | -2.46%1.94B | -1.30%1.97B | -1.30%1.97B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
-common stock | -2.46%1.94B | -1.30%1.97B | -1.30%1.97B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B | 0.00%1.99B |
Retained earnings | 3.43%7.35B | 2.01%7.34B | 2.01%7.34B | --7.11B | 15.69%7.2B | 15.69%7.2B | ---- | --6.22B | --6.22B | ---- |
Other equity interest | -97.71%354K | -98.11%293K | -98.11%293K | --15.47M | 0.38%15.48M | 0.38%15.48M | ---- | --15.42M | --15.42M | ---- |
Total stockholders'equity | -0.28%9.05B | -0.39%9.18B | -0.39%9.18B | -1.76%9.07B | 9.71%9.22B | 9.71%9.22B | 10.41%9.23B | -1.19%8.4B | -1.19%8.4B | -20.90%8.36B |
Noncontrolling interests | -36.88%244.75M | 2.98%358.86M | 2.98%358.86M | 6.37%387.77M | -62.06%348.49M | -62.06%348.49M | -59.53%364.55M | 24.08%918.47M | 24.08%918.47M | 25.25%900.84M |
Total equity | -1.78%9.29B | -0.27%9.54B | -0.27%9.54B | -1.45%9.46B | 2.63%9.56B | 2.63%9.56B | 3.61%9.6B | 0.83%9.32B | 0.83%9.32B | -17.96%9.26B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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