(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.67%333.37M | 0.67%333.37M | -2.83%322.87M | -5.47%331.15M | -5.47%331.15M | 5.37%332.27M | 3.84%350.32M | --350.32M | 8.18%315.35M | 23.50%337.36M |
-Cash and cash equivalents | -4.56%271.59M | -4.56%271.59M | -16.30%261.76M | -12.54%284.57M | -12.54%284.57M | 5.24%312.75M | -1.55%325.36M | --325.36M | 3.76%297.18M | 24.89%330.47M |
-Short-term investments | 32.63%61.79M | 32.63%61.79M | 212.97%61.11M | 86.64%46.58M | 86.64%46.58M | 7.45%19.53M | 262.46%24.96M | --24.96M | 256.87%18.17M | -19.51%6.89M |
-Accounts receivable | -5.35%94.49M | -5.35%94.49M | -10.16%98.43M | -12.58%99.83M | -12.58%99.83M | -3.08%109.56M | 72.34%114.19M | --114.19M | 36.43%113.04M | -11.29%66.26M |
-Gross accounts receivable | -5.28%94.56M | -5.28%94.56M | ---- | -13.34%99.83M | -13.34%99.83M | ---- | 71.57%115.2M | --115.2M | ---- | -11.95%67.15M |
-Bad debt provision | ---65K | ---65K | ---- | --0 | --0 | ---- | -13.67%-1.01M | ---1.01M | ---- | 43.56%-885K |
-Other receivables | -5.87%2.68M | -5.87%2.68M | 1.37%6.74M | 131.33%2.84M | 131.33%2.84M | 6.25%6.65M | -50.04%1.23M | --1.23M | -8.28%6.26M | -13.26%2.46M |
Prepaid assets | -0.24%4.18M | -0.24%4.18M | ---- | -0.55%4.19M | -0.55%4.19M | ---- | 1.44%4.22M | --4.22M | ---- | 1.69%4.16M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -2.66%1.72M | --1.72M | ---- | 12.86%1.76M |
Other current assets | 204.48%3.33M | 204.48%3.33M | --1.16M | --1.09M | --1.09M | ---- | ---- | ---- | ---- | ---- |
Total current assets | -0.24%438.05M | -0.24%438.05M | -4.30%429.2M | -6.90%439.11M | -6.90%439.11M | 3.18%448.48M | 14.49%471.68M | --471.68M | 14.03%434.65M | 15.62%412M |
Non current assets | ||||||||||
Net PPE | 9.61%12.24M | 9.61%12.24M | -13.53%11.54M | -20.84%11.16M | -20.84%11.16M | -17.47%13.35M | 45.29%14.1M | --14.1M | 21.20%16.17M | -38.19%9.71M |
-Gross PP&E | 6.46%51.09M | 6.46%51.09M | -13.53%11.54M | 0.73%47.99M | 0.73%47.99M | -17.47%13.35M | 28.95%47.64M | --47.64M | 21.20%16.17M | 9.79%36.95M |
-Accumulated depreciation | -5.50%-38.85M | -5.50%-38.85M | ---- | -9.79%-36.82M | -9.79%-36.82M | ---- | -23.12%-33.54M | ---33.54M | ---- | -51.77%-27.24M |
Total investment | -19.95%19.24M | -19.95%19.24M | -25.45%20.66M | -31.48%24.04M | -31.48%24.04M | -15.48%27.72M | 60.64%35.08M | --35.08M | 62.50%32.79M | -43.62%21.84M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | -30.28%12.22M | -30.28%12.22M | -35.89%13.81M | -38.38%17.53M | -38.38%17.53M | -34.31%21.54M | 34.08%28.45M | --28.45M | 62.50%32.79M | -44.33%21.22M |
Goodwill and other intangible assets | 5.64%7.61M | 5.64%7.61M | 13.65%7.36M | 11.33%7.2M | 11.33%7.2M | 1.05%6.48M | -1.06%6.47M | --6.47M | -3.25%6.41M | -2.21%6.54M |
-Goodwill | 0.00%5.86M | 0.00%5.86M | 13.06%5.86M | 13.06%5.86M | 13.06%5.86M | 0.00%5.19M | 0.00%5.19M | --5.19M | 0.00%5.19M | 0.00%5.19M |
-Other intangible assets | 30.30%1.75M | 30.30%1.75M | 16.02%1.5M | 4.36%1.34M | 4.36%1.34M | 5.47%1.29M | -5.10%1.28M | --1.28M | -14.93%1.23M | -9.86%1.35M |
Total non current assets | -6.64%41.9M | -6.64%41.9M | -15.65%42.43M | -23.46%44.88M | -23.46%44.88M | -14.25%50.31M | 45.20%58.64M | --58.64M | 39.90%58.67M | -35.83%40.38M |
Total assets | -0.84%479.94M | -0.84%479.94M | -5.44%471.63M | -8.74%483.99M | -8.74%483.99M | 1.11%498.79M | 17.23%530.31M | --530.31M | 16.59%493.31M | 7.90%452.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -3.02%5.3M | -3.02%5.3M | 0.03%6.24M | -14.49%5.47M | -14.49%5.47M | -24.23%6.24M | 8.47%6.39M | --6.39M | 13.50%8.23M | -21.11%5.89M |
-Including:Current capital Lease obligation | -3.02%5.3M | -3.02%5.3M | 0.03%6.24M | -14.49%5.47M | -14.49%5.47M | -24.23%6.24M | 8.47%6.39M | --6.39M | 13.50%8.23M | -21.11%5.89M |
Payables | -31.52%22.02M | -31.52%22.02M | -73.02%27.44M | -47.91%32.15M | -47.91%32.15M | -4.92%101.72M | 31.99%61.72M | --61.72M | 22.42%106.99M | 163.17%46.76M |
-accounts payable | 7.21%8.79M | 7.21%8.79M | 7.02%9.12M | -13.44%8.2M | -13.44%8.2M | -0.61%8.52M | 46.19%9.47M | --9.47M | 35.08%8.58M | 7.36%6.48M |
-Total tax payable | -9.45%9.65M | -9.45%9.65M | -16.40%10.41M | -16.04%10.66M | -16.04%10.66M | 15.97%12.45M | 22.51%12.69M | --12.69M | -18.10%10.74M | 3.78%10.36M |
-Dividends payable | -23.31%1.29M | -23.31%1.29M | --0 | -85.67%1.69M | -85.67%1.69M | ---- | 807.09%11.77M | --11.77M | ---- | -25.84%1.3M |
-Other payable | -80.32%2.28M | -80.32%2.28M | -90.21%7.91M | -58.23%11.61M | -58.23%11.61M | -7.90%80.74M | -2.91%27.79M | --27.79M | 29.06%87.67M | --28.62M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 69.45%4.98M | 33.45%3.94M |
Current liabilities | -19.53%81.28M | -19.53%81.28M | -20.60%85.72M | -25.55%101.01M | -25.55%101.01M | -10.18%107.96M | 32.68%135.69M | --135.69M | 23.17%120.19M | 56.10%102.27M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 19.32%5.24M | 19.32%5.24M | -28.89%4.21M | -31.96%4.39M | -31.96%4.39M | -13.36%5.92M | 144.34%6.46M | --6.46M | 51.41%6.84M | -61.10%2.64M |
-Including:Long term capital lease obligation | 19.32%5.24M | 19.32%5.24M | -28.89%4.21M | -31.96%4.39M | -31.96%4.39M | -13.36%5.92M | 144.34%6.46M | --6.46M | 51.41%6.84M | -61.10%2.64M |
Total non current liabilities | 20.42%5.72M | 20.42%5.72M | -27.03%4.53M | -29.81%4.75M | -29.81%4.75M | -13.07%6.21M | 128.15%6.77M | --6.77M | 47.45%7.14M | -58.48%2.97M |
Total liabilities | -17.74%87M | -17.74%87M | -20.95%90.25M | -25.76%105.76M | -25.76%105.76M | -10.34%114.17M | 35.37%142.45M | --142.45M | 24.32%127.33M | 44.83%105.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | --260.61M | 0.00%260.61M | 0.00%260.61M |
-common stock | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | 0.00%260.61M | --260.61M | 0.00%260.61M | 0.00%260.61M |
Retained earnings | 12.57%238.74M | 12.57%238.74M | 10.69%221.91M | 8.21%212.08M | 8.21%212.08M | 13.61%200.47M | 18.35%195.98M | --195.98M | 26.30%176.46M | 13.45%165.6M |
Total stockholders'equity | 4.09%376.61M | 4.09%376.61M | -0.66%364.03M | -2.28%361.82M | -2.28%361.82M | 4.89%366.43M | 11.63%370.24M | --370.24M | 14.66%349.35M | -0.10%331.67M |
Noncontrolling interests | -0.47%16.33M | -0.47%16.33M | -4.59%17.36M | -6.86%16.4M | -6.86%16.4M | 9.37%18.19M | 13.76%17.61M | --17.61M | 3.96%16.63M | 6.04%15.48M |
Total equity | 3.89%392.94M | 3.89%392.94M | -0.84%381.38M | -2.48%378.22M | -2.48%378.22M | 5.09%384.62M | 11.73%387.86M | --387.86M | 14.13%365.98M | 0.16%347.15M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data