(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.39%856.9M | -11.39%856.9M | -9.63%877M | 5.21%967M | 5.21%967M | 8.70%970.5M | 23.73%919.1M | --919.1M | 44.02%892.8M | 25.01%742.8M |
-Cash and cash equivalents | -11.39%856.9M | -11.39%856.9M | -9.63%877M | 5.21%967M | 5.21%967M | 8.70%970.5M | 23.73%919.1M | --919.1M | 44.02%892.8M | 25.01%742.8M |
-Accounts receivable | 11.75%532.7M | 11.75%532.7M | 6.07%561.1M | -6.09%476.7M | -6.09%476.7M | 96.80%529M | -4.84%507.6M | --507.6M | 1.55%268.8M | 67.37%533.4M |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.05%227.6M | -92.13%20.1M |
Inventory | 17.99%141.7M | 17.99%141.7M | 6.46%131.9M | 2.74%120.1M | 2.74%120.1M | -3.88%123.9M | -8.60%116.9M | --116.9M | -10.11%128.9M | -15.13%127.9M |
Prepaid assets | 12.69%82.6M | 12.69%82.6M | ---- | 17.85%73.3M | 17.85%73.3M | ---- | --62.2M | --62.2M | ---- | ---- |
Total current assets | -1.86%1.61B | -1.86%1.61B | -2.91%1.58B | 1.49%1.64B | 1.49%1.64B | 6.97%1.62B | 13.79%1.62B | --1.62B | 17.43%1.52B | 7.97%1.42B |
Non current assets | ||||||||||
Net PPE | -1.29%2.01B | -1.29%2.01B | -11.77%2.05B | -7.00%2.04B | -7.00%2.04B | -6.82%2.32B | -15.83%2.19B | --2.19B | -8.86%2.49B | -9.57%2.6B |
-Gross PP&E | 4.08%4.87B | 4.08%4.87B | ---- | --4.68B | --4.68B | ---- | ---- | ---- | ---- | -1.40%5.27B |
-Accumulated depreciation | -8.23%-2.86B | -8.23%-2.86B | ---- | ---2.64B | ---2.64B | ---- | ---- | ---- | ---- | -8.15%-2.67B |
Total investment | 84.97%60.3M | 84.97%60.3M | 46.75%49.6M | 14.39%32.6M | 14.39%32.6M | 40.25%33.8M | 22.84%28.5M | --28.5M | 34.64%24.1M | -7.57%23.2M |
-Long-term equity investment | 45.95%10.8M | 45.95%10.8M | 26.76%9M | 825.00%7.4M | 825.00%7.4M | 914.29%7.1M | 14.29%800K | --800K | -12.50%700K | 0.00%700K |
-Including:Available-for-sale securities | 96.43%49.5M | 96.43%49.5M | 52.06%40.6M | -9.03%25.2M | -9.03%25.2M | --26.7M | 23.11%27.7M | --27.7M | ---- | -7.79%22.5M |
Goodwill and other intangible assets | 0.77%822.6M | 0.77%822.6M | -3.47%821.2M | -5.84%816.3M | -5.84%816.3M | -3.07%850.7M | -0.36%866.9M | --866.9M | 2.60%877.6M | 2.51%870M |
-Goodwill | 0.39%616.9M | 0.39%616.9M | -2.30%621.5M | -5.01%614.5M | -5.01%614.5M | -4.06%636.1M | -1.90%646.9M | --646.9M | 2.30%663M | 2.36%659.4M |
-Other intangible assets | 1.93%205.7M | 1.93%205.7M | -6.94%199.7M | -8.27%201.8M | -8.27%201.8M | 0.00%214.6M | 4.46%220M | --220M | 3.52%214.6M | 2.98%210.6M |
Total non current assets | 0.60%3.08B | 0.60%3.08B | -4.81%3.1B | -7.23%3.06B | -7.23%3.06B | -5.35%3.25B | -6.76%3.3B | --3.3B | -12.19%3.44B | -12.94%3.53B |
Total assets | -0.26%4.69B | -0.26%4.69B | -4.18%4.67B | -4.35%4.7B | -4.35%4.7B | -1.58%4.88B | -0.86%4.92B | --4.92B | -4.84%4.96B | -7.82%4.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 101.04%155M | 101.04%155M | -7.80%79.2M | -9.51%77.1M | -9.51%77.1M | -19.79%85.9M | -50.92%85.2M | --85.2M | -59.71%107.1M | -31.81%173.6M |
-Including:Current debt | 330.60%115.4M | 330.60%115.4M | 31.23%39.5M | 12.13%26.8M | 12.13%26.8M | -35.55%30.1M | -78.33%23.9M | --23.9M | -77.57%46.7M | -44.52%110.3M |
-Including:Current capital Lease obligation | -21.27%39.6M | -21.27%39.6M | -28.85%39.7M | -17.94%50.3M | -17.94%50.3M | -7.62%55.8M | -3.16%61.3M | --61.3M | 4.86%60.4M | 13.44%63.3M |
Payables | 14.38%356.3M | 14.38%356.3M | -1.07%834.1M | -62.92%311.5M | -62.92%311.5M | 11.57%843.1M | 209.39%840M | --840M | -3.84%755.7M | -18.35%271.5M |
-accounts payable | 16.03%283M | 16.03%283M | 2.15%782.8M | -68.55%243.9M | -68.55%243.9M | 9.52%766.3M | 279.27%775.6M | --775.6M | 8.01%699.7M | -13.64%204.5M |
-Total tax payable | 0.61%66M | 0.61%66M | -33.20%51.3M | 1.86%65.6M | 1.86%65.6M | 37.14%76.8M | -0.46%64.4M | --64.4M | -36.94%56M | -29.44%64.7M |
-Other payable | 265.00%7.3M | 265.00%7.3M | ---- | --2M | --2M | ---- | ---- | ---- | ---- | -42.50%2.3M |
Current provisions | -4.64%43.2M | -4.64%43.2M | 1.91%42.7M | 2.26%45.3M | 2.26%45.3M | -10.85%41.9M | -9.03%44.3M | --44.3M | --47M | -5.62%48.7M |
Other current liabilities | -4.54%63.1M | -4.54%63.1M | 0.50%20.1M | 230.50%66.1M | 230.50%66.1M | 0.00%20M | -74.55%20M | --20M | 0.00%20M | -1.63%78.6M |
Current liabilities | 4.88%1.09B | 4.88%1.09B | 0.80%1B | 5.12%1.04B | 5.12%1.04B | 4.77%994.6M | -2.21%990.1M | --990.1M | -13.57%949.3M | -9.26%1.01B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -12.39%373.2M | -12.39%373.2M | -6.19%451.4M | -20.05%426M | -20.05%426M | -10.47%481.2M | -6.13%532.8M | --532.8M | -5.97%537.5M | -2.69%567.6M |
-Including:Long term debt | -11.49%234.9M | -11.49%234.9M | -8.28%272.4M | -16.30%265.4M | -16.30%265.4M | -15.89%297M | -10.27%317.1M | --317.1M | 4.50%353.1M | 6.67%353.4M |
-Including:Long term capital lease obligation | -13.89%138.3M | -13.89%138.3M | -2.82%179M | -25.54%160.6M | -25.54%160.6M | -0.11%184.2M | 0.70%215.7M | --215.7M | -21.10%184.4M | -15.00%214.2M |
Other non current liabilities | -1.57%56.4M | -1.57%56.4M | 12.40%94.3M | -40.81%57.3M | -40.81%57.3M | -20.55%83.9M | 37.89%96.8M | --96.8M | 9.77%105.6M | -11.25%70.2M |
Total non current liabilities | -10.96%584.2M | -10.96%584.2M | -8.59%680.8M | -19.18%656.1M | -19.18%656.1M | -12.58%744.8M | -7.48%811.8M | --811.8M | -30.74%852M | -30.04%877.4M |
Total liabilities | -1.24%1.68B | -1.24%1.68B | -3.22%1.68B | -5.83%1.7B | -5.83%1.7B | -3.44%1.74B | -4.66%1.8B | --1.8B | -22.64%1.8B | -20.26%1.89B |
Shareholders'equity | ||||||||||
Share capital | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.01%694.4M | 0.14%694.4M | --694.4M | 0.13%694.3M | 0.17%693.4M |
-common stock | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.00%694.4M | 0.01%694.4M | 0.14%694.4M | --694.4M | 0.13%694.3M | 0.17%693.4M |
Retained earnings | 1.35%2B | 1.35%2B | -3.65%1.97B | 1.83%1.98B | 1.83%1.98B | 3.33%2.04B | 1.49%1.94B | --1.94B | 8.99%1.97B | -0.93%1.91B |
Total stockholders'equity | 0.94%2.6B | 0.94%2.6B | -5.42%2.57B | -4.09%2.57B | -4.09%2.57B | -0.64%2.71B | 1.38%2.68B | --2.68B | 10.27%2.73B | 1.99%2.65B |
Noncontrolling interests | -3.55%416.2M | -3.55%416.2M | -0.19%423.2M | 0.16%431.5M | 0.16%431.5M | 0.31%424M | 2.09%430.8M | --430.8M | 5.15%422.7M | 1.93%422M |
Total equity | 0.30%3.01B | 0.30%3.01B | -4.71%2.99B | -3.50%3.01B | -3.50%3.01B | -0.52%3.14B | 1.48%3.11B | --3.11B | 9.56%3.15B | 1.98%3.07B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data