(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.46%9.56B | ---- | -29.54%11.79B | -29.54%11.79B | ---- | -21.93%13.95B | ---- | 18.08%16.73B | 18.08%16.73B | ---- |
-Cash and cash equivalents | -32.94%9.05B | ---- | -30.98%11.27B | -30.98%11.27B | ---- | -22.70%13.49B | ---- | 18.64%16.33B | 18.64%16.33B | ---- |
-Short-term investments | 12.24%511.8M | ---- | 28.67%519.7M | 28.67%519.7M | ---- | 10.76%456M | ---- | -0.62%403.9M | -0.62%403.9M | ---- |
-Accounts receivable | -14.29%1.21B | ---- | 16.43%1.39B | 16.43%1.39B | ---- | -5.92%1.41B | ---- | -21.77%1.19B | -21.77%1.19B | ---- |
-Gross accounts receivable | ---- | ---- | 16.15%1.48B | 16.15%1.48B | ---- | ---- | ---- | --1.28B | --1.28B | ---- |
-Bad debt provision | ---- | ---- | -12.19%-94.8M | -12.19%-94.8M | ---- | ---- | ---- | ---84.5M | ---84.5M | ---- |
-Other receivables | 14.29%311.2M | ---- | 43.73%477.2M | 43.73%477.2M | ---- | 2.02%272.3M | ---- | 46.84%332M | 46.84%332M | ---- |
Inventory | 31.07%312.6M | ---- | 18.06%268M | 18.06%268M | ---- | 14.06%238.5M | ---- | 21.13%227M | 21.13%227M | ---- |
Prepaid assets | 19.77%143.6M | ---- | 39.29%177.6M | 39.29%177.6M | ---- | -3.23%119.9M | ---- | 14.56%127.5M | 14.56%127.5M | ---- |
Restricted cash | --10.4M | ---- | --772M | --772M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 796.86%886.1M | ---- | ---- | ---- | ---- | 112.47%98.8M | ---- | ---- | ---- | ---- |
Total current assets | -26.98%12.66B | ---- | -18.95%15.64B | -18.95%15.64B | ---- | -16.99%17.34B | ---- | 9.11%19.3B | 9.11%19.3B | ---- |
Non current assets | ||||||||||
Net PPE | -2.72%26.49B | ---- | -3.18%26.81B | -3.18%26.81B | ---- | -3.17%27.23B | ---- | -0.62%27.69B | -0.62%27.69B | ---- |
-Gross PP&E | 1.23%38.69B | ---- | 0.77%38.36B | 0.77%38.36B | ---- | -0.34%38.22B | ---- | 1.81%38.07B | 1.81%38.07B | ---- |
-Accumulated depreciation | -11.01%-12.2B | ---- | -11.32%-11.55B | -11.32%-11.55B | ---- | -7.44%-10.99B | ---- | -8.94%-10.38B | -8.94%-10.38B | ---- |
Prepaid assets-Non current | ---- | ---- | 10.22%86.3M | 10.22%86.3M | ---- | ---- | ---- | -32.67%78.3M | -32.67%78.3M | ---- |
Total investment | 6.46%1.15B | ---- | 5.16%1.12B | 5.16%1.12B | ---- | 3.52%1.08B | ---- | -1.86%1.06B | -1.86%1.06B | ---- |
-Long-term equity investment | 6.70%1.11B | ---- | 5.41%1.08B | 5.41%1.08B | ---- | 3.63%1.04B | ---- | -1.63%1.02B | -1.63%1.02B | ---- |
-Including:Available-for-sale securities | --1.3M | ---- | 0.00%38.9M | 0.00%38.9M | ---- | ---- | ---- | -7.82%38.9M | -7.82%38.9M | ---- |
-Including:Held to maturity investments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 25.00%500K | 25.00%500K | ---- |
Financial assets | ---- | ---- | -66.84%177.3M | -66.84%177.3M | ---- | ---- | ---- | -65.22%534.6M | -65.22%534.6M | ---- |
Goodwill and other intangible assets | 4.96%325.8M | ---- | 2.35%304.5M | 2.35%304.5M | ---- | 0.42%310.4M | ---- | -1.88%297.5M | -1.88%297.5M | ---- |
-Goodwill | ---- | ---- | 293.75%6.3M | 293.75%6.3M | ---- | ---- | ---- | -88.57%1.6M | -88.57%1.6M | ---- |
-Other intangible assets | --325.8M | ---- | 0.78%298.2M | 0.78%298.2M | ---- | ---- | ---- | 2.32%295.9M | 2.32%295.9M | ---- |
Other non current assets | -52.60%332.1M | ---- | ---- | ---- | ---- | -38.31%700.7M | ---- | ---- | ---- | ---- |
Total non current assets | -3.50%28.3B | ---- | -3.96%28.62B | -3.96%28.62B | ---- | -4.21%29.32B | ---- | -3.81%29.8B | -3.81%29.8B | ---- |
Total assets | -12.22%40.96B | -6.91%42.88B | -9.85%44.26B | -9.85%44.26B | -10.78%43.33B | -9.39%46.66B | -10.24%46.06B | 0.88%49.1B | 0.88%49.1B | 7.91%48.57B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -31.44%1.98B | ---- | -51.71%1.53B | -51.71%1.53B | ---- | 26.51%2.89B | ---- | 126.77%3.17B | 126.77%3.17B | ---- |
-Including:Current debt | -39.57%1.37B | ---- | -64.07%915.4M | -64.07%915.4M | ---- | 35.08%2.26B | ---- | 207.69%2.55B | 207.69%2.55B | ---- |
-Including:Current capital Lease obligation | -2.04%613.2M | ---- | -0.70%613M | -0.70%613M | ---- | 2.94%626M | ---- | 8.74%617.3M | 8.74%617.3M | ---- |
Payables | -0.98%4.06B | ---- | 6.26%4.41B | 6.26%4.41B | ---- | 13.66%4.1B | ---- | 56.31%4.15B | 56.31%4.15B | ---- |
-accounts payable | 0.54%3.99B | ---- | 8.32%4.26B | 8.32%4.26B | ---- | 14.85%3.97B | ---- | 63.25%3.93B | 63.25%3.93B | ---- |
-Total tax payable | -47.00%69.8M | ---- | -46.76%68.2M | -46.76%68.2M | ---- | -13.36%131.7M | ---- | -16.44%128.1M | -16.44%128.1M | ---- |
-Other payable | ---- | ---- | -8.95%78.3M | -8.95%78.3M | ---- | ---- | ---- | -5.08%86M | -5.08%86M | ---- |
Current provisions | 25.50%467.1M | ---- | 11.71%436M | 11.71%436M | ---- | 90.38%372.2M | ---- | 112.81%390.3M | 112.81%390.3M | ---- |
Other current liabilities | -51.16%14.7M | ---- | -51.76%24.6M | -51.76%24.6M | ---- | 85.80%30.1M | ---- | 220.75%51M | 220.75%51M | ---- |
Current liabilities | -9.95%12.59B | ---- | -7.31%12.67B | -7.31%12.67B | ---- | 22.24%13.98B | ---- | 73.74%13.67B | 73.74%13.67B | ---- |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -5.14%11.17B | -9.30%13.33B | -2.09%11.92B | -2.09%11.92B | -14.36%13.75B | -12.74%11.78B | -6.12%14.7B | -16.16%12.17B | -16.16%12.17B | 7.88%16.05B |
-Including:Long term debt | -0.23%8.36B | -9.30%13.33B | 1.44%8.74B | 1.44%8.74B | -14.36%13.75B | -18.88%8.38B | -6.12%14.7B | -24.48%8.61B | -24.48%8.61B | 7.88%16.05B |
-Including:Long term capital lease obligation | -17.24%2.81B | ---- | -10.63%3.18B | -10.63%3.18B | ---- | 7.27%3.4B | ---- | 14.31%3.56B | 14.31%3.56B | ---- |
-Derivative product liabilities | ---- | ---- | -84.13%51.4M | -84.13%51.4M | ---- | ---- | ---- | -69.90%323.8M | -69.90%323.8M | ---- |
Long-term accounts payable and other payables | ---- | ---- | 1.55%59M | 1.55%59M | ---- | ---- | ---- | --58.1M | --58.1M | ---- |
Long term provisions | -23.61%826.3M | ---- | -12.54%915.8M | -12.54%915.8M | ---- | -6.81%1.08B | ---- | -8.65%1.05B | -8.65%1.05B | ---- |
Other non current liabilities | 0.50%281.1M | ---- | -73.12%15M | -73.12%15M | ---- | -50.14%279.7M | ---- | -41.51%55.8M | -41.51%55.8M | ---- |
Total non current liabilities | -4.63%14.25B | ---- | -2.19%14.85B | -2.19%14.85B | ---- | -9.24%14.95B | ---- | -15.67%15.18B | -15.67%15.18B | ---- |
Total liabilities | -7.20%26.84B | -6.91%42.88B | -4.61%27.52B | -4.61%27.52B | -4.78%27.36B | 3.66%28.92B | 64.57%46.06B | 11.52%28.85B | 11.52%28.85B | 27.67%28.73B |
Shareholders'equity | ||||||||||
Share capital | 0.01%7.18B | ---- | 0.00%7.18B | 0.00%7.18B | ---- | 0.00%7.18B | ---- | 0.00%7.18B | 0.00%7.18B | ---- |
-common stock | 0.01%7.18B | ---- | 0.00%7.18B | 0.00%7.18B | ---- | 0.00%7.18B | ---- | 0.00%7.18B | 0.00%7.18B | ---- |
Other equity interest | ---- | ---- | -74.60%1.58B | -74.60%1.58B | ---- | -68.05%3.1B | ---- | -35.82%6.22B | -35.82%6.22B | ---- |
Total stockholders'equity | -20.87%13.72B | -12.27%15.06B | -17.73%16.34B | -17.73%16.34B | -19.87%15.58B | -25.25%17.33B | -25.15%17.17B | -11.39%19.86B | -11.39%19.86B | -12.10%19.44B |
Noncontrolling interests | -0.65%398.2M | ---- | 3.88%406.7M | 3.88%406.7M | ---- | -1.11%400.8M | ---- | 0.77%391.5M | 0.77%391.5M | ---- |
Total equity | -20.42%14.11B | ---- | -17.31%16.74B | -17.31%16.74B | ---- | -24.83%17.73B | ---- | -11.19%20.25B | -11.19%20.25B | ---- |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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