(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.70%105.03M | --103.23M | --107.82M | -21.43%78.55M | -0.16%388.77M | -0.16%388.77M | 48.91%99.98M | 236.58%389.4M | 236.58%389.4M | -23.67%67.14M |
-Cash and cash equivalents | 33.70%105.03M | --103.23M | --107.82M | -21.43%78.55M | -0.16%388.77M | -0.16%388.77M | 48.91%99.98M | 236.58%389.4M | 236.58%389.4M | -23.67%67.14M |
-Accounts receivable | -34.25%3.34M | --3.97M | --4.54M | -78.56%5.08M | ---- | ---- | 22.37%23.69M | ---- | ---- | 159.24%19.36M |
-Gross accounts receivable | 17.62%30.85M | --31.23M | --28.82M | --26.23M | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | -30.08%-27.51M | ---27.26M | ---24.28M | ---21.15M | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -89.68%276K | --191K | --2.57M | --2.67M | -71.96%1.85B | -71.96%1.85B | ---- | 65,458.98%6.59B | 65,458.98%6.59B | ---- |
Prepaid assets | -1.57%751K | --779K | --802K | --763K | -54.92%117.61M | -54.92%117.61M | ---- | 32,028.57%260.88M | 32,028.57%260.88M | ---- |
Restricted cash | ---- | ---- | ---- | 24.42%29.86M | ---- | ---- | -27.75%24M | ---- | ---- | --33.22M |
Deferred assets-Current | -41.07%33K | --39K | --49K | --56K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -8.51%115.97M | --115.53M | --124.56M | -14.16%126.76M | -67.13%2.38B | -67.13%2.38B | 23.35%147.67M | 5,523.47%7.24B | 5,523.47%7.24B | 25.45%119.72M |
Non current assets | ||||||||||
Net PPE | -52.78%85K | --533K | --154K | -31.82%180K | 55.77%974.52M | 55.77%974.52M | 92.70%264K | 317,461.93%625.6M | 317,461.93%625.6M | -37.16%137K |
-Gross PP&E | ---- | ---- | ---- | ---- | -60.71%1.15B | -60.71%1.15B | ---- | 418,483.48%2.94B | 418,483.48%2.94B | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | 92.21%-180.06M | 92.21%-180.06M | ---- | -457,891.88%-2.31B | -457,891.88%-2.31B | ---- |
Total investment | --0 | --0 | --0 | --0 | -93.36%1.08B | -93.36%1.08B | --0 | --16.23B | --16.23B | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -93.36%1.08B | -93.36%1.08B | ---- | --16.23B | --16.23B | ---- |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.22%161K |
Goodwill and other intangible assets | -19.06%310K | --338K | --360K | -14.51%383K | ---- | ---- | 32.54%448K | ---- | ---- | 3.68%338K |
Total non current assets | -25.69%1.7B | --1.85B | --2.22B | -5.53%2.28B | -87.83%2.05B | -87.83%2.05B | 35.19%2.42B | 820.22%16.86B | 820.22%16.86B | 23.03%1.79B |
Total assets | -24.78%1.81B | --1.96B | --2.34B | -6.03%2.41B | -81.61%4.43B | -81.61%4.43B | 34.44%2.56B | 1,128.94%24.09B | 1,128.94%24.09B | 23.18%1.91B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 20.76%923.23M | --927.7M | --772.2M | 52.40%764.53M | ---- | ---- | 15.29%501.68M | 224.12%660.77M | 224.12%660.77M | 123.94%435.14M |
-Including:Current debt | 20.76%923.23M | --927.7M | --772.2M | 52.40%764.53M | ---- | ---- | 15.29%501.68M | ---- | ---- | 123.94%435.14M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --660.77M | --660.77M | ---- |
Payables | 77.05%48.12M | --36.51M | --26.01M | -22.56%27.18M | -93.03%1.2B | -93.03%1.2B | 71.88%35.1M | 84,056.92%17.18B | 84,056.92%17.18B | 75.07%20.42M |
-accounts payable | -45.31%5.86M | --7.42M | --7.47M | -68.05%10.72M | ---- | ---- | 78.62%33.55M | ---- | ---- | 90.75%18.78M |
-Total tax payable | -24.90%1.76M | --2.15M | --2.54M | 51.88%2.35M | -99.72%2.72M | -99.72%2.72M | -5.57%1.54M | 54,003.71%962.51M | 54,003.71%962.51M | -9.97%1.64M |
-Other payable | 186.89%40.5M | --26.94M | --16M | --14.12M | -92.64%1.19B | -92.64%1.19B | ---- | --16.22B | --16.22B | ---- |
Other current liabilities | -12.04%13.87M | --14.18M | --15.35M | -22.82%15.77M | ---- | ---- | 24.76%20.43M | ---- | ---- | 22.64%16.37M |
Current liabilities | 22.02%988.67M | --982.45M | --817.89M | 45.41%810.24M | -93.31%1.2B | -93.31%1.2B | 18.07%557.2M | 7,351.16%17.89B | 7,351.16%17.89B | 115.17%471.93M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | --187.43M | -55.24%193.27M | ---- | ---- | 55.56%431.75M | ---- | ---- | -9.28%277.54M |
-Including:Long term debt | ---- | ---- | --187.43M | -55.24%193.27M | ---- | ---- | 55.56%431.75M | ---- | ---- | -9.28%277.54M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -91.71%121K | ---- | ---- | 168.20%1.46M |
Long-term accounts payable and other payables | ---- | --390K | --1.48M | -4.37%1.56M | --517.87M | --517.87M | -22.76%1.63M | ---- | ---- | 7,696.30%2.11M |
Total non current liabilities | -53.26%277.32M | --306.71M | --578.23M | -30.80%593.28M | --517.87M | --517.87M | 43.26%857.39M | --0 | --0 | 3.47%598.47M |
Total liabilities | -9.80%1.27B | --1.29B | --1.4B | -0.78%1.4B | -90.42%1.71B | -90.42%1.71B | 32.15%1.41B | 1,564.77%17.89B | 1,564.77%17.89B | 34.18%1.07B |
Shareholders'equity | ||||||||||
Share capital | 0.00%267.56M | --267.56M | --267.56M | -5.93%267.56M | 0.00%505M | 0.00%505M | --284.44M | 160.13%505M | 160.13%505M | ---- |
-common stock | 0.00%267.56M | --267.56M | --267.56M | -5.93%267.56M | 0.00%505M | 0.00%505M | --284.44M | 160.13%505M | 160.13%505M | ---- |
Retained earnings | -157.50%-492.19M | ---417.22M | ---200.51M | -174.42%-191.14M | -55.33%3B | -55.33%3B | ---69.65M | 48,042.88%6.71B | 48,042.88%6.71B | ---- |
Total stockholders'equity | -45.70%545.84M | --671.61M | --945.2M | -12.49%1.01B | -56.21%2.72B | -56.21%2.72B | 37.37%1.15B | 600.15%6.2B | 600.15%6.2B | 11.47%836.26M |
Total equity | -45.70%545.84M | --671.61M | --945.2M | -12.49%1.01B | -56.21%2.72B | -56.21%2.72B | 37.37%1.15B | 600.15%6.2B | 600.15%6.2B | 11.47%836.26M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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