(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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.22%569.7M | -12.45%502.2M | -12.45%502.2M | -32.83%490.2M | -31.12%573.6M | -31.12%573.6M | 1.56%729.8M | 100.48%832.8M | 100.48%832.8M | 49.65%718.6M |
-Cash and cash equivalents | 16.22%569.7M | -12.45%502.2M | -12.45%502.2M | -32.83%490.2M | -31.12%573.6M | -31.12%573.6M | 1.56%729.8M | 100.48%832.8M | 100.48%832.8M | 49.65%718.6M |
-Accounts receivable | 11.48%263.1M | 14.62%278.3M | 14.62%278.3M | 18.59%236M | 26.33%242.8M | 26.33%242.8M | -2.16%199M | -0.31%192.2M | -0.31%192.2M | -5.57%203.4M |
-Gross accounts receivable | ---- | 15.41%332.6M | 15.41%332.6M | ---- | 22.27%288.2M | 22.27%288.2M | ---- | -4.96%235.7M | -4.96%235.7M | ---- |
-Bad debt provision | ---- | -19.60%-54.3M | -19.60%-54.3M | ---- | -4.37%-45.4M | -4.37%-45.4M | ---- | 21.20%-43.5M | 21.20%-43.5M | ---- |
-Other receivables | 17.21%527.7M | -13.29%340.6M | -13.29%340.6M | -10.53%450.2M | -7.92%392.8M | -7.92%392.8M | 24.15%503.2M | 19.06%426.6M | 19.06%426.6M | -0.86%405.3M |
Inventory | -6.69%61.4M | -29.47%46.9M | -29.47%46.9M | 9.12%65.8M | 33.00%66.5M | 33.00%66.5M | -7.80%60.3M | -37.42%50M | -37.42%50M | 4.64%65.4M |
Prepaid assets | ---- | -12.32%108.2M | -12.32%108.2M | ---- | 66.53%123.4M | 66.53%123.4M | ---- | -3.64%74.1M | -3.64%74.1M | ---- |
Deferred assets-Current | -3.24%17.9M | -39.11%12.3M | -39.11%12.3M | -19.57%18.5M | -25.46%20.2M | -25.46%20.2M | -16.67%23M | -25.34%27.1M | -25.34%27.1M | -27.94%27.6M |
Other current assets | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-100K |
Total current assets | 14.21%1.44B | -2.68%1.38B | -2.68%1.38B | -16.80%1.26B | -11.45%1.42B | -11.45%1.42B | 6.70%1.52B | 38.23%1.6B | 38.23%1.6B | 17.85%1.42B |
Non current assets | ||||||||||
Net PPE | 1.09%733.6M | -4.90%703.3M | -4.90%703.3M | -9.08%725.7M | -9.40%739.5M | -9.40%739.5M | -6.58%798.2M | -9.82%816.2M | -9.82%816.2M | -6.52%854.4M |
-Gross PP&E | 1.09%733.6M | 2.31%3.29B | 2.31%3.29B | -9.08%725.7M | -0.96%3.22B | -0.96%3.22B | -6.58%798.2M | -14.47%3.25B | -14.47%3.25B | -6.52%854.4M |
-Accumulated depreciation | ---- | -4.46%-2.59B | -4.46%-2.59B | ---- | -1.88%-2.48B | -1.88%-2.48B | ---- | 15.93%-2.43B | 15.93%-2.43B | ---- |
Total investment | 0.61%49.8M | 4.34%50.5M | 4.34%50.5M | 7.61%49.5M | 14.69%48.4M | 14.69%48.4M | 12.75%46M | 0.72%42.2M | 0.72%42.2M | -9.33%40.8M |
-Long-term equity investment | 6.24%47.7M | 8.55%47M | 8.55%47M | 13.38%44.9M | 18.96%43.3M | 18.96%43.3M | 20.00%39.6M | 46.77%36.4M | 46.77%36.4M | 49.32%33M |
-Including:Available-for-sale securities | -54.35%2.1M | ---- | ---- | -28.13%4.6M | ---- | ---- | -17.95%6.4M | -66.08%5.8M | -66.08%5.8M | -65.94%7.8M |
Goodwill and other intangible assets | -6.65%735.3M | -6.73%754.9M | -6.73%754.9M | -5.89%787.7M | 13.68%809.4M | 13.68%809.4M | 17.64%837M | -1.04%712M | -1.04%712M | 10.16%711.5M |
-Goodwill | ---- | -5.90%456.3M | -5.90%456.3M | ---- | 19.67%484.9M | 19.67%484.9M | ---- | -0.27%405.2M | -0.27%405.2M | ---- |
-Other intangible assets | ---- | -7.98%298.6M | -7.98%298.6M | ---- | 5.77%324.5M | 5.77%324.5M | ---- | -2.04%306.8M | -2.04%306.8M | ---- |
Deferred assets-Non current | 3.70%2.8M | 53.33%4.6M | 53.33%4.6M | 0.00%2.7M | 20.00%3M | 20.00%3M | 22.73%2.7M | 0.00%2.5M | 0.00%2.5M | -37.14%2.2M |
Other non current assets | ---- | ---- | ---- | 0.00%-100K | ---- | ---- | 0.00%-100K | ---- | ---- | ---100K |
Total non current assets | -7.47%1.58B | -3.54%1.65B | -3.54%1.65B | -1.71%1.71B | 4.55%1.71B | 4.55%1.71B | 3.80%1.74B | -7.43%1.64B | -7.43%1.64B | -0.94%1.67B |
Total assets | 1.75%3.02B | -3.15%3.04B | -3.15%3.04B | -8.75%2.97B | -3.36%3.13B | -3.36%3.13B | 5.13%3.25B | 10.63%3.24B | 10.63%3.24B | 6.89%3.09B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 38.54%243M | -73.87%44M | -73.87%44M | -35.16%175.4M | -34.06%168.4M | -34.06%168.4M | 651.39%270.5M | 601.65%255.4M | 601.65%255.4M | -93.27%36M |
-Including:Current debt | 55.34%209.4M | -91.80%11.2M | -91.80%11.2M | -43.05%134.8M | -39.61%136.6M | -39.61%136.6M | 2,786.59%236.7M | 2,500.00%226.2M | 2,500.00%226.2M | -98.38%8.2M |
-Including:Current capital Lease obligation | -17.24%33.6M | 3.14%32.8M | 3.14%32.8M | 20.12%40.6M | 8.90%31.8M | 8.90%31.8M | 21.58%33.8M | 5.42%29.2M | 5.42%29.2M | 2.21%27.8M |
Payables | 2.37%712.9M | -43.11%201.5M | -43.11%201.5M | 8.86%696.4M | 31.72%354.2M | 31.72%354.2M | 8.31%639.7M | 72.81%268.9M | 72.81%268.9M | 6.64%590.6M |
-accounts payable | 4.16%682.8M | -37.11%167.1M | -37.11%167.1M | 7.53%655.5M | 23.99%265.7M | 23.99%265.7M | 7.95%609.6M | 76.67%214.3M | 76.67%214.3M | 7.73%564.7M |
-Other payable | -26.41%30.1M | -61.13%34.4M | -61.13%34.4M | 35.88%40.9M | 62.09%88.5M | 62.09%88.5M | 16.22%30.1M | 59.18%54.6M | 59.18%54.6M | -12.50%25.9M |
Current liabilities | 9.60%1.09B | -17.20%960.6M | -17.20%960.6M | -3.66%994.2M | 6.06%1.16B | 6.06%1.16B | 37.56%1.03B | 41.53%1.09B | 41.53%1.09B | -40.24%750.2M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -4.67%1.03B | 9.03%1.2B | 9.03%1.2B | -12.39%1.08B | -11.34%1.1B | -11.34%1.1B | -16.59%1.23B | -4.04%1.24B | -4.04%1.24B | 77.43%1.48B |
-Including:Long term debt | -8.13%929M | 11.31%1.13B | 11.31%1.13B | -10.97%1.01B | -10.97%1.01B | -10.97%1.01B | -16.38%1.14B | -2.17%1.14B | -2.17%1.14B | 91.09%1.36B |
-Including:Long term capital lease obligation | 46.15%100.7M | -17.49%71.7M | -17.49%71.7M | -28.97%68.9M | -15.47%86.9M | -15.47%86.9M | -18.96%97M | -20.86%102.8M | -20.86%102.8M | -2.05%119.7M |
-Derivative product liabilities | ---- | 3.91%13.3M | 3.91%13.3M | ---- | -65.68%12.8M | -65.68%12.8M | ---- | 8.12%37.3M | 8.12%37.3M | ---- |
Long-term accounts payable and other payables | -17.13%47.4M | -92.59%200K | -92.59%200K | -50.69%57.2M | -66.25%2.7M | -66.25%2.7M | 58.47%116M | -77.01%8M | -77.01%8M | 49.08%73.2M |
Other non current liabilities | ---- | ---- | ---- | 0.00%100K | ---- | ---- | 0.00%100K | ---- | ---- | 200.00%100K |
Total non current liabilities | -4.93%1.2B | 6.14%1.37B | 6.14%1.37B | -15.18%1.26B | -11.21%1.29B | -11.21%1.29B | -11.76%1.49B | -5.16%1.45B | -5.16%1.45B | 62.96%1.69B |
Total liabilities | 1.47%2.29B | -4.91%2.33B | -4.91%2.33B | -10.46%2.26B | -3.79%2.45B | -3.79%2.45B | 3.43%2.52B | 10.50%2.55B | 10.50%2.55B | 6.38%2.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M |
-common stock | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M | 0.00%299.7M |
Retained earnings | ---- | 16.45%401.3M | 16.45%401.3M | ---- | -14.09%344.6M | -14.09%344.6M | ---- | --401.1M | --401.1M | ---- |
Other equity interest | 0.00%199.8M | 0.14%209.3M | 0.14%209.3M | -0.05%199.8M | 0.29%209M | 0.29%209M | 0.05%199.9M | 4.25%208.4M | 4.25%208.4M | 0.00%199.8M |
Total stockholders'equity | 2.92%577.9M | 7.24%568.8M | 7.24%568.8M | -3.70%561.5M | -10.03%530.4M | -10.03%530.4M | 4.99%583.1M | 9.51%589.5M | 9.51%589.5M | 2.38%555.4M |
Noncontrolling interests | 1.48%151.3M | -10.95%136.6M | -10.95%136.6M | 0.54%149.1M | 43.77%153.4M | 43.77%153.4M | 46.98%148.3M | 20.98%106.7M | 20.98%106.7M | 66.78%100.9M |
Total equity | 2.62%729.2M | 3.16%705.4M | 3.16%705.4M | -2.84%710.6M | -1.78%683.8M | -1.78%683.8M | 11.44%731.4M | 11.13%696.2M | 11.13%696.2M | 8.84%656.3M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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