(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 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --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 | 24.48%115.69M | 24.48%115.69M |
-Cash and cash equivalents | --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 | 67.20%115.69M | 67.20%115.69M |
-Accounts receivable | --4.54M | -78.56%5.08M | ---- | ---- | 22.37%23.69M | ---- | ---- | 159.24%19.36M | 83.00%2.13M | 83.00%2.13M |
-Gross accounts receivable | --28.82M | --26.23M | ---- | ---- | ---- | ---- | ---- | ---- | 101.63%2.35M | 101.63%2.35M |
-Bad debt provision | ---24.28M | ---21.15M | ---- | ---- | ---- | ---- | ---- | ---- | ---217K | ---217K |
-Other receivables | --2.57M | --2.67M | -71.96%1.85B | -71.96%1.85B | ---- | 65,458.98%6.59B | 65,458.98%6.59B | ---- | 103.73%10.05M | 103.73%10.05M |
Prepaid assets | --802K | --763K | -54.92%117.61M | -54.92%117.61M | ---- | 32,028.57%260.88M | 32,028.57%260.88M | ---- | 606.09%812K | 606.09%812K |
Restricted cash | ---- | 24.42%29.86M | ---- | ---- | -27.75%24M | ---- | ---- | --33.22M | ---- | ---- |
Deferred assets-Current | --49K | --56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --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 | 29.78%128.68M | 29.78%128.68M |
Non current assets | ||||||||||
Net PPE | --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 | -28.10%197K | -28.10%197K |
-Gross PP&E | ---- | ---- | -60.71%1.15B | -60.71%1.15B | ---- | 418,483.48%2.94B | 418,483.48%2.94B | ---- | 8.67%702K | 8.67%702K |
-Accumulated depreciation | ---- | ---- | 92.21%-180.06M | 92.21%-180.06M | ---- | -457,891.88%-2.31B | -457,891.88%-2.31B | ---- | -35.75%-505K | -35.75%-505K |
Total investment | --0 | --0 | -93.36%1.08B | -93.36%1.08B | --0 | --16.23B | --16.23B | --0 | --0 | --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 | -97.45%26K | -97.45%26K |
Goodwill and other intangible assets | --360K | -14.51%383K | ---- | ---- | 32.54%448K | ---- | ---- | 3.68%338K | 19.78%327K | 19.78%327K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.78%327K | 19.78%327K |
Total non current assets | --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 | 23.74%1.83B | 23.74%1.83B |
Total assets | --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 | 24.12%1.96B | 24.12%1.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --772.2M | 52.40%764.53M | ---- | ---- | 15.29%501.68M | 224.12%660.77M | 224.12%660.77M | 123.94%435.14M | 9.84%203.87M | 9.84%203.87M |
-Including:Current debt | --772.2M | 52.40%764.53M | ---- | ---- | 15.29%501.68M | ---- | ---- | 123.94%435.14M | 9.84%203.87M | 9.84%203.87M |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | --660.77M | --660.77M | ---- | ---- | ---- |
Payables | --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 | 53.81%20.42M | 53.81%20.42M |
-accounts payable | --7.47M | -68.05%10.72M | ---- | ---- | 78.62%33.55M | ---- | ---- | 90.75%18.78M | 60.88%18.64M | 60.88%18.64M |
-Total tax payable | --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 | 5.33%1.78M | 5.33%1.78M |
-Other payable | --16M | --14.12M | -92.64%1.19B | -92.64%1.19B | ---- | --16.22B | --16.22B | ---- | ---- | ---- |
Other current liabilities | --15.35M | -22.82%15.77M | ---- | ---- | 24.76%20.43M | ---- | ---- | 22.64%16.37M | 16.41%15.82M | 16.41%15.82M |
Current liabilities | --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 | 13.00%240.11M | 13.00%240.11M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --187.43M | -55.24%193.27M | ---- | ---- | 55.56%431.75M | ---- | ---- | -9.28%277.54M | 59.30%501.64M | 59.30%501.64M |
-Including:Long term debt | --187.43M | -55.24%193.27M | ---- | ---- | 55.56%431.75M | ---- | ---- | -9.28%277.54M | 59.30%501.64M | 59.30%501.64M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | -91.71%121K | ---- | ---- | 168.20%1.46M | --631K | --631K |
Long-term accounts payable and other payables | --1.48M | -4.37%1.56M | --517.87M | --517.87M | -22.76%1.63M | ---- | ---- | 7,696.30%2.11M | 4,966.67%3.04M | 4,966.67%3.04M |
Total non current liabilities | --578.23M | -30.80%593.28M | --517.87M | --517.87M | 43.26%857.39M | --0 | --0 | 3.47%598.47M | 41.21%834.57M | 41.21%834.57M |
Total liabilities | --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 | 33.75%1.07B | 33.75%1.07B |
Shareholders'equity | ||||||||||
Share capital | --267.56M | -5.93%267.56M | 0.00%505M | 0.00%505M | --284.44M | 160.13%505M | 160.13%505M | ---- | 39.94%194.14M | 39.94%194.14M |
-common stock | --267.56M | -5.93%267.56M | 0.00%505M | 0.00%505M | --284.44M | 160.13%505M | 160.13%505M | ---- | 39.94%194.14M | 39.94%194.14M |
Retained earnings | ---200.51M | -174.42%-191.14M | -55.33%3B | -55.33%3B | ---69.65M | 48,042.88%6.71B | 48,042.88%6.71B | ---- | -51.10%13.93M | -51.10%13.93M |
Total stockholders'equity | --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 | 14.15%885.73M | 14.15%885.73M |
Total equity | --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 | 14.15%885.73M | 14.15%885.73M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data