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CGN Best World

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2.490
0.0000.00%

10min DelayMarket Closed Sep 4 17:09 CST

1.07BMarket Cap8.89P/E (TTM)

Best World Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

31.24%585.83M

19.85%588.59M

29.27%470.2M

19.32%446.37M

-3.80%419.89M

1.82%491.11M

-8.02%363.74M

-6.99%374.1M

-Cash and cash equivalents

32.23%571.12M

20.23%573.96M

30.42%455.51M

20.10%431.9M

-3.94%405.76M

2.04%477.39M

-8.28%349.28M

-7.25%359.61M

-Short-term investments

1.70%14.71M

6.64%14.63M

1.56%14.69M

-0.17%14.46M

0.32%14.13M

-5.20%13.72M

-1.20%14.47M

0.01%14.49M

-Accounts receivable

40.04%10.39M

10.15%1.28M

3.98%8.43M

-33.44%7.42M

64.75%7.92M

91.43%1.16M

128.21%8.11M

84.05%11.14M

-Gross accounts receivable

33.28%11.96M

3.07%2.86M

1.96%9.99M

-30.35%8.98M

51.10%9.53M

28.16%2.77M

93.29%9.8M

70.28%12.89M

-Bad debt provision

-1.09%-1.57M

2.05%-1.58M

7.74%-1.56M

10.57%-1.56M

-7.40%-1.61M

-3.47%-1.61M

-11.54%-1.69M

-15.15%-1.74M

-Other receivables

-80.16%1.41M

-13.24%6.59M

-25.72%6.89M

31.68%7.08M

-18.62%7.26M

107.17%7.6M

142.54%9.28M

159.93%5.38M

Inventory

46.55%81.87M

19.46%63.66M

-8.98%70.41M

-26.93%55.87M

-28.67%58.83M

-39.64%53.29M

-18.48%77.35M

-22.07%76.45M

Prepaid assets

6.91%2.8M

-33.60%20.85M

6.16%2.81M

4.64%2.62M

58.67%2.53M

38.37%31.4M

39.23%2.64M

30.79%2.5M

Restricted cash

----

358.28%34.11M

336.44%33.34M

--33.75M

--29.18M

6.56%7.44M

30.42%7.64M

----

Other current assets

-2.59%25.79M

----

-15.73%22.8M

-9.79%26.48M

3.88%25.5M

----

-17.23%27.06M

13.93%29.35M

Total current assets

22.17%708.09M

20.79%715.07M

24.01%614.88M

16.17%579.57M

-1.38%551.1M

-2.08%592M

-7.87%495.82M

-7.93%498.92M

Non current assets

Net PPE

1.06%98.63M

5.59%99.89M

15.33%96.45M

16.58%97.6M

20.33%98.67M

20.20%94.6M

31.22%83.63M

54.12%83.72M

-Gross PP&E

1.06%98.63M

10.48%121.68M

15.33%96.45M

16.58%97.6M

20.33%98.67M

19.73%110.14M

31.22%83.63M

54.12%83.72M

-Accumulated depreciation

----

-40.22%-21.8M

----

-16.96%-15.55M

----

Total investment

-10.49%28.74M

-11.98%28.41M

-30.75%32.38M

-32.59%32.11M

-32.86%32.36M

-34.47%32.28M

-21.19%46.75M

-19.56%47.64M

-Long-term equity investment

-9.95%27.54M

-10.12%27.23M

-27.85%30.88M

-29.65%30.58M

-30.01%30.34M

-30.08%30.29M

-20.28%42.81M

-18.91%43.46M

-Including:Available-for-sale securities

----

-25.72%4.18M

Goodwill and other intangible assets

-3.17%8.26M

-3.48%8.38M

-3.53%8.46M

-3.74%8.53M

-3.72%8.62M

-3.74%8.68M

0.56%8.77M

0.67%8.86M

-Goodwill

0.00%1.02M

0.00%692K

0.00%1.02M

0.00%692K

0.00%1.02M

-Other intangible assets

-3.59%7.24M

-3.78%7.69M

-4.00%7.45M

-4.22%7.51M

-4.20%7.6M

-4.05%7.99M

0.64%7.76M

0.76%7.84M

Total non current assets

0.71%151.41M

1.15%149.8M

-5.30%151.46M

-6.72%150.35M

-3.73%154.27M

-7.57%148.09M

1.54%159.93M

7.87%161.18M

Total assets

17.75%859.5M

16.86%864.87M

16.86%766.34M

10.58%729.92M

-1.91%705.37M

-3.23%740.09M

-5.74%655.75M

-4.52%660.1M

Liabilities

Current liabilities

-Current debt and capital lease obligation

415.18%23.96M

291.77%20.19M

10.12%4.12M

2.09%4.65M

-6.12%5.29M

37.59%5.15M

-6.07%3.75M

61.16%4.56M

-Including:Current debt

--19M

--15M

----

--0

----

-Including:Current capital Lease obligation

6.67%4.96M

0.74%5.19M

10.12%4.12M

2.09%4.65M

-6.12%5.29M

37.59%5.15M

-6.07%3.75M

61.16%4.56M

Payables

-0.30%78.24M

-2.10%118.44M

-14.61%82.91M

-19.26%78.48M

-14.86%97.73M

0.17%120.98M

29.39%97.1M

-41.27%97.2M

-accounts payable

11.22%5.42M

-16.83%5.5M

171.87%9.13M

78.40%4.87M

1.19%5.79M

-27.16%6.61M

30.75%3.36M

-96.79%2.73M

-Total tax payable

150.36%29.97M

58.67%31.69M

16.50%17.41M

-36.50%11.97M

-38.89%15.87M

-24.36%19.97M

-39.91%14.94M

-39.94%18.85M

-Other payable

-30.48%42.85M

-13.93%81.25M

-28.46%56.37M

-18.50%61.63M

-8.46%76.07M

10.67%94.4M

65.51%78.8M

54.29%75.62M

Current provisions

--29.27M

-0.04%34.88M

----

-5.33%34.9M

----

Other current liabilities

----

-6.88%34.88M

-5.89%34.88M

-5.31%34.93M

----

11.87%37.46M

35.68%37.06M

Current liabilities

11.77%176.52M

6.58%233M

-0.55%177.54M

-20.30%157.93M

-25.45%167.66M

0.50%218.63M

-6.85%178.52M

-7.53%198.15M

Non current liabilities

-Long term debt and capital lease obligation

5.37%15.51M

11.84%17.34M

110.14%14.13M

104.56%14.72M

86.08%14.3M

50.27%15.5M

55.66%6.72M

41.33%7.2M

-Including:Long term capital lease obligation

5.37%15.51M

11.84%17.34M

110.14%14.13M

104.56%14.72M

86.08%14.3M

50.27%15.5M

55.66%6.72M

41.33%7.2M

-Derivative product liabilities

----

10.73%12.62M

----

-39.34%11.4M

----

Long term provisions

--1.61M

44.46%1.61M

----

--1.11M

----

Other non current liabilities

----

--1.13M

----

Total non current liabilities

10.19%39.93M

9.93%41.57M

10.21%34.28M

6.78%36.24M

-5.21%36.91M

-8.79%37.81M

-39.70%31.1M

-33.99%33.94M

Total liabilities

11.48%216.46M

7.07%274.57M

1.05%211.82M

-16.34%194.17M

-22.46%204.57M

-0.99%256.44M

-13.82%209.62M

-12.65%232.09M

Shareholders'equity

Share capital

779.98%20.62M

0.00%20.62M

-76.63%2.34M

0.00%20.62M

0.00%10.03M

-common stock

779.98%20.62M

0.00%20.62M

-76.63%2.34M

0.00%20.62M

0.00%10.03M

Retained earnings

21.04%615.73M

24.40%562.59M

29.08%527.71M

31.53%508.7M

14.47%470.02M

-1.87%452.23M

-1.34%408.82M

-1.36%386.76M

Total stockholders'equity

19.95%645.19M

21.91%592.7M

24.07%556.6M

24.96%537.88M

9.89%503.1M

-4.37%486.17M

-1.39%448.63M

0.54%430.45M

Noncontrolling interests

-1.03%-2.15M

4.68%-2.4M

16.76%-2.08M

12.58%-2.13M

10.83%-2.31M

5.01%-2.52M

-0.16%-2.5M

2.99%-2.43M

Total equity

20.03%643.04M

22.05%590.3M

24.30%554.52M

25.17%535.75M

10.01%500.8M

-4.37%483.65M

-1.40%446.13M

0.56%428.01M

Currency Unit

SGD

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	31.24%585.83M	19.85%588.59M	19.85%588.59M	29.27%470.2M	19.32%446.37M	-3.80%419.89M	1.82%491.11M	1.82%491.11M	-8.02%363.74M	-6.99%374.1M
-Cash and cash equivalents	32.23%571.12M	20.23%573.96M	20.23%573.96M	30.42%455.51M	20.10%431.9M	-3.94%405.76M	2.04%477.39M	2.04%477.39M	-8.28%349.28M	-7.25%359.61M
-Short-term investments	1.70%14.71M	6.64%14.63M	6.64%14.63M	1.56%14.69M	-0.17%14.46M	0.32%14.13M	-5.20%13.72M	-5.20%13.72M	-1.20%14.47M	0.01%14.49M
-Accounts receivable	40.04%10.39M	10.15%1.28M	10.15%1.28M	3.98%8.43M	-33.44%7.42M	64.75%7.92M	91.43%1.16M	91.43%1.16M	128.21%8.11M	84.05%11.14M
-Gross accounts receivable	33.28%11.96M	3.07%2.86M	3.07%2.86M	1.96%9.99M	-30.35%8.98M	51.10%9.53M	28.16%2.77M	28.16%2.77M	93.29%9.8M	70.28%12.89M
-Bad debt provision	-1.09%-1.57M	2.05%-1.58M	2.05%-1.58M	7.74%-1.56M	10.57%-1.56M	-7.40%-1.61M	-3.47%-1.61M	-3.47%-1.61M	-11.54%-1.69M	-15.15%-1.74M
-Other receivables	-80.16%1.41M	-13.24%6.59M	-13.24%6.59M	-25.72%6.89M	31.68%7.08M	-18.62%7.26M	107.17%7.6M	107.17%7.6M	142.54%9.28M	159.93%5.38M
Inventory	46.55%81.87M	19.46%63.66M	19.46%63.66M	-8.98%70.41M	-26.93%55.87M	-28.67%58.83M	-39.64%53.29M	-39.64%53.29M	-18.48%77.35M	-22.07%76.45M
Prepaid assets	6.91%2.8M	-33.60%20.85M	-33.60%20.85M	6.16%2.81M	4.64%2.62M	58.67%2.53M	38.37%31.4M	38.37%31.4M	39.23%2.64M	30.79%2.5M
Restricted cash	----	358.28%34.11M	358.28%34.11M	336.44%33.34M	--33.75M	--29.18M	6.56%7.44M	6.56%7.44M	30.42%7.64M	----
Other current assets	-2.59%25.79M	----	----	-15.73%22.8M	-9.79%26.48M	3.88%25.5M	----	----	-17.23%27.06M	13.93%29.35M
Total current assets	22.17%708.09M	20.79%715.07M	20.79%715.07M	24.01%614.88M	16.17%579.57M	-1.38%551.1M	-2.08%592M	-2.08%592M	-7.87%495.82M	-7.93%498.92M
Non current assets
Net PPE	1.06%98.63M	5.59%99.89M	5.59%99.89M	15.33%96.45M	16.58%97.6M	20.33%98.67M	20.20%94.6M	20.20%94.6M	31.22%83.63M	54.12%83.72M
-Gross PP&E	1.06%98.63M	10.48%121.68M	10.48%121.68M	15.33%96.45M	16.58%97.6M	20.33%98.67M	19.73%110.14M	19.73%110.14M	31.22%83.63M	54.12%83.72M
-Accumulated depreciation	----	-40.22%-21.8M	-40.22%-21.8M	----	----	----	-16.96%-15.55M	-16.96%-15.55M	----	----
Total investment	-10.49%28.74M	-11.98%28.41M	-11.98%28.41M	-30.75%32.38M	-32.59%32.11M	-32.86%32.36M	-34.47%32.28M	-34.47%32.28M	-21.19%46.75M	-19.56%47.64M
-Long-term equity investment	-9.95%27.54M	-10.12%27.23M	-10.12%27.23M	-27.85%30.88M	-29.65%30.58M	-30.01%30.34M	-30.08%30.29M	-30.08%30.29M	-20.28%42.81M	-18.91%43.46M
-Including:Available-for-sale securities	----	----	----	----	----	----	----	----	----	-25.72%4.18M
Goodwill and other intangible assets	-3.17%8.26M	-3.48%8.38M	-3.48%8.38M	-3.53%8.46M	-3.74%8.53M	-3.72%8.62M	-3.74%8.68M	-3.74%8.68M	0.56%8.77M	0.67%8.86M
-Goodwill	0.00%1.02M	0.00%692K	0.00%692K	0.00%1.02M	0.00%1.02M	0.00%1.02M	0.00%692K	0.00%692K	0.00%1.02M	0.00%1.02M
-Other intangible assets	-3.59%7.24M	-3.78%7.69M	-3.78%7.69M	-4.00%7.45M	-4.22%7.51M	-4.20%7.6M	-4.05%7.99M	-4.05%7.99M	0.64%7.76M	0.76%7.84M
Total non current assets	0.71%151.41M	1.15%149.8M	1.15%149.8M	-5.30%151.46M	-6.72%150.35M	-3.73%154.27M	-7.57%148.09M	-7.57%148.09M	1.54%159.93M	7.87%161.18M
Total assets	17.75%859.5M	16.86%864.87M	16.86%864.87M	16.86%766.34M	10.58%729.92M	-1.91%705.37M	-3.23%740.09M	-3.23%740.09M	-5.74%655.75M	-4.52%660.1M
Liabilities
Current liabilities
-Current debt and capital lease obligation	415.18%23.96M	291.77%20.19M	291.77%20.19M	10.12%4.12M	2.09%4.65M	-6.12%5.29M	37.59%5.15M	37.59%5.15M	-6.07%3.75M	61.16%4.56M
-Including:Current debt	--19M	--15M	--15M	----	----	----	--0	--0	----	----
-Including:Current capital Lease obligation	6.67%4.96M	0.74%5.19M	0.74%5.19M	10.12%4.12M	2.09%4.65M	-6.12%5.29M	37.59%5.15M	37.59%5.15M	-6.07%3.75M	61.16%4.56M
Payables	-0.30%78.24M	-2.10%118.44M	-2.10%118.44M	-14.61%82.91M	-19.26%78.48M	-14.86%97.73M	0.17%120.98M	0.17%120.98M	29.39%97.1M	-41.27%97.2M
-accounts payable	11.22%5.42M	-16.83%5.5M	-16.83%5.5M	171.87%9.13M	78.40%4.87M	1.19%5.79M	-27.16%6.61M	-27.16%6.61M	30.75%3.36M	-96.79%2.73M
-Total tax payable	150.36%29.97M	58.67%31.69M	58.67%31.69M	16.50%17.41M	-36.50%11.97M	-38.89%15.87M	-24.36%19.97M	-24.36%19.97M	-39.91%14.94M	-39.94%18.85M
-Other payable	-30.48%42.85M	-13.93%81.25M	-13.93%81.25M	-28.46%56.37M	-18.50%61.63M	-8.46%76.07M	10.67%94.4M	10.67%94.4M	65.51%78.8M	54.29%75.62M
Current provisions	--29.27M	-0.04%34.88M	-0.04%34.88M	----	----	----	-5.33%34.9M	-5.33%34.9M	----	----
Other current liabilities	----	----	----	-6.88%34.88M	-5.89%34.88M	-5.31%34.93M	----	----	11.87%37.46M	35.68%37.06M
Current liabilities	11.77%176.52M	6.58%233M	6.58%233M	-0.55%177.54M	-20.30%157.93M	-25.45%167.66M	0.50%218.63M	0.50%218.63M	-6.85%178.52M	-7.53%198.15M
Non current liabilities
-Long term debt and capital lease obligation	5.37%15.51M	11.84%17.34M	11.84%17.34M	110.14%14.13M	104.56%14.72M	86.08%14.3M	50.27%15.5M	50.27%15.5M	55.66%6.72M	41.33%7.2M
-Including:Long term capital lease obligation	5.37%15.51M	11.84%17.34M	11.84%17.34M	110.14%14.13M	104.56%14.72M	86.08%14.3M	50.27%15.5M	50.27%15.5M	55.66%6.72M	41.33%7.2M
-Derivative product liabilities	----	10.73%12.62M	10.73%12.62M	----	----	----	-39.34%11.4M	-39.34%11.4M	----	----
Long term provisions	--1.61M	44.46%1.61M	44.46%1.61M	----	----	----	--1.11M	--1.11M	----	----
Other non current liabilities	----	----	----	--1.13M	--1.13M	--1.13M	----	----	----	----
Total non current liabilities	10.19%39.93M	9.93%41.57M	9.93%41.57M	10.21%34.28M	6.78%36.24M	-5.21%36.91M	-8.79%37.81M	-8.79%37.81M	-39.70%31.1M	-33.99%33.94M
Total liabilities	11.48%216.46M	7.07%274.57M	7.07%274.57M	1.05%211.82M	-16.34%194.17M	-22.46%204.57M	-0.99%256.44M	-0.99%256.44M	-13.82%209.62M	-12.65%232.09M
Shareholders'equity
Share capital	779.98%20.62M	0.00%20.62M	0.00%20.62M	-76.63%2.34M	-76.63%2.34M	-76.63%2.34M	0.00%20.62M	0.00%20.62M	0.00%10.03M	0.00%10.03M
-common stock	779.98%20.62M	0.00%20.62M	0.00%20.62M	-76.63%2.34M	-76.63%2.34M	-76.63%2.34M	0.00%20.62M	0.00%20.62M	0.00%10.03M	0.00%10.03M
Retained earnings	21.04%615.73M	24.40%562.59M	24.40%562.59M	29.08%527.71M	31.53%508.7M	14.47%470.02M	-1.87%452.23M	-1.87%452.23M	-1.34%408.82M	-1.36%386.76M
Total stockholders'equity	19.95%645.19M	21.91%592.7M	21.91%592.7M	24.07%556.6M	24.96%537.88M	9.89%503.1M	-4.37%486.17M	-4.37%486.17M	-1.39%448.63M	0.54%430.45M
Noncontrolling interests	-1.03%-2.15M	4.68%-2.4M	4.68%-2.4M	16.76%-2.08M	12.58%-2.13M	10.83%-2.31M	5.01%-2.52M	5.01%-2.52M	-0.16%-2.5M	2.99%-2.43M
Total equity	20.03%643.04M	22.05%590.3M	22.05%590.3M	24.30%554.52M	25.17%535.75M	10.01%500.8M	-4.37%483.65M	-4.37%483.65M	-1.40%446.13M	0.56%428.01M
Currency Unit	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD	SGD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data