(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 | -28.63%54.82M | -37.50%66.68M | -37.50%66.68M | -33.67%76.81M | -1.23%106.68M | -1.23%106.68M | 54.41%115.8M | 41.50%108.01M | 41.50%108.01M | 4.97%75M |
-Cash and cash equivalents | -28.63%54.82M | -37.50%66.68M | -37.50%66.68M | -33.67%76.81M | -1.23%106.68M | -1.23%106.68M | 54.41%115.8M | 41.50%108.01M | 41.50%108.01M | 4.97%75M |
-Accounts receivable | -6.68%49.09M | 7.72%38.91M | 7.72%38.91M | 14.96%52.6M | -4.71%36.12M | -4.71%36.12M | 2.56%45.75M | 3.16%37.91M | 3.16%37.91M | -3.71%44.61M |
-Taxes receivable | -12.46%281K | 87.95%468K | 87.95%468K | --321K | 81.75%249K | 81.75%249K | --0 | --137K | --137K | ---- |
-Other receivables | ---- | -56.15%1.25M | -56.15%1.25M | ---- | -66.94%2.86M | -66.94%2.86M | ---- | 326.11%8.65M | 326.11%8.65M | ---- |
Inventory | -6.77%372K | -32.89%402K | -32.89%402K | 21.28%399K | 84.31%599K | 84.31%599K | -65.00%329K | -59.98%325K | -59.98%325K | -34.81%940K |
Prepaid assets | ---- | 17.97%6.65M | 17.97%6.65M | ---- | -12.07%5.64M | -12.07%5.64M | ---- | 36.94%6.41M | 36.94%6.41M | ---- |
Total current assets | -19.65%104.55M | -24.84%114.36M | -24.84%114.36M | -19.62%130.13M | -5.76%152.15M | -5.76%152.15M | 34.29%161.88M | 33.86%161.44M | 33.86%161.44M | 0.14%120.55M |
Non current assets | ||||||||||
Net PPE | -3.46%640.53M | -2.75%651.49M | -2.75%651.49M | -1.88%663.5M | -3.78%669.92M | -3.78%669.92M | -7.73%676.19M | -3.15%696.21M | -3.15%696.21M | 2.65%732.88M |
-Gross PPE | ---- | 1.16%796.57M | 1.16%796.57M | ---- | -0.32%787.44M | -0.32%787.44M | ---- | -6.05%789.95M | -6.05%789.95M | ---- |
-Accumulated depreciation | ---- | -23.44%-145.07M | -23.44%-145.07M | ---- | -25.37%-117.53M | -25.37%-117.53M | ---- | 23.11%-93.75M | 23.11%-93.75M | ---- |
Goodwill and other intangible assets | -28.47%10.16M | -25.19%12.18M | -25.19%12.18M | -87.89%14.21M | -86.37%16.28M | -86.37%16.28M | -3.37%117.34M | -3.38%119.41M | -3.38%119.41M | -2.08%121.44M |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%98.99M | 0.00%98.99M | 0.00%98.99M | --98.99M |
-Other intangible assets | -28.47%10.16M | -25.19%12.18M | -25.19%12.18M | -22.60%14.21M | -20.28%16.28M | -20.28%16.28M | -18.24%18.36M | -16.97%20.42M | -16.97%20.42M | --22.45M |
Total non current assets | -2.94%736.77M | -4.12%741.98M | -4.12%741.98M | -14.51%759.09M | -15.15%773.88M | -15.15%773.88M | -1.89%887.93M | 1.55%912.09M | 1.55%912.09M | 2.21%905.03M |
Total assets | -5.39%841.32M | -7.53%856.34M | -7.53%856.34M | -15.30%889.22M | -13.74%926.03M | -13.74%926.03M | 2.36%1.05B | 5.38%1.07B | 5.38%1.07B | 1.96%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.06%35.82M | 3.16%29.41M | 3.16%29.41M | -38.94%38.13M | -25.77%28.51M | -25.77%28.51M | 21.89%62.44M | 4.07%38.41M | 4.07%38.41M | -7.50%51.23M |
-accounts payable | -5.88%31.38M | 29.55%14.18M | 29.55%14.18M | -42.80%33.34M | -1.29%10.95M | -1.29%10.95M | 20.30%58.28M | -21.18%11.09M | -21.18%11.09M | -8.23%48.45M |
-Total tax payable | -7.31%4.44M | -9.93%4.09M | -9.93%4.09M | 15.12%4.79M | 19.24%4.54M | 19.24%4.54M | 49.69%4.16M | 51.25%3.81M | 51.25%3.81M | 7.34%2.78M |
-Other payable | ---- | -14.47%11.13M | -14.47%11.13M | ---- | -44.62%13.02M | -44.62%13.02M | ---- | 15.71%23.51M | 15.71%23.51M | ---- |
Current provisions | -76.68%187K | 0.00%802K | 0.00%802K | -27.81%802K | -27.81%802K | -27.81%802K | 119.13%1.11M | 119.13%1.11M | 119.13%1.11M | -56.59%507K |
Current debt and capital lease obligation | -7.55%44.73M | -18.53%25.24M | -18.53%25.24M | -29.64%48.38M | -56.95%30.98M | -56.95%30.98M | 88.40%68.77M | 125.89%71.96M | 125.89%71.96M | 19.12%36.5M |
-Current debt | -3.83%35.91M | -10.52%16.45M | -10.52%16.45M | -28.16%37.34M | -64.85%18.39M | -64.85%18.39M | 203.09%51.98M | 271.77%52.3M | 271.77%52.3M | --17.15M |
-Current capital lease obligation | -20.15%8.82M | -30.22%8.79M | -30.22%8.79M | -34.24%11.04M | -35.95%12.59M | -35.95%12.59M | -13.25%16.79M | 10.51%19.66M | 10.51%19.66M | --19.35M |
Current liabilities | -7.54%80.73M | -6.38%67.61M | -6.38%67.61M | -34.02%87.31M | -44.50%72.22M | -44.50%72.22M | 49.96%132.32M | 45.90%130.13M | 45.90%130.13M | 1.20%88.24M |
Non current liabilities | ||||||||||
Long term provisions | -8.93%1.4M | -6.51%1.44M | -6.51%1.44M | 25.20%1.54M | 38.79%1.54M | 38.79%1.54M | -34.72%1.23M | -41.11%1.11M | -41.11%1.11M | 384.02%1.88M |
Long term debt and capital lease obligation | -16.53%206.38M | -20.60%236.57M | -20.60%236.57M | -6.39%247.25M | 4.08%297.94M | 4.08%297.94M | -15.27%264.13M | -7.96%286.25M | -7.96%286.25M | 1.55%311.73M |
-Long term debt | -21.13%134.09M | -26.01%162.2M | -26.01%162.2M | -7.68%170.02M | 13.60%219.22M | 13.60%219.22M | -19.61%184.17M | -16.15%192.97M | -16.15%192.97M | -25.37%229.1M |
-Long term capital lease obligation | -6.40%72.29M | -5.53%74.37M | -5.53%74.37M | -3.41%77.24M | -15.60%78.72M | -15.60%78.72M | -3.23%79.97M | 15.37%93.28M | 15.37%93.28M | --82.63M |
Total non current liabilities | -13.67%266.71M | -17.54%297.71M | -17.54%297.71M | -5.39%308.94M | 0.80%361.05M | 0.80%361.05M | -15.13%326.56M | -6.78%358.2M | -6.78%358.2M | 2.10%384.79M |
Total liabilities | -12.32%347.44M | -15.68%365.32M | -15.68%365.32M | -13.65%396.25M | -11.27%433.27M | -11.27%433.27M | -2.99%458.88M | 3.14%488.33M | 3.14%488.33M | 1.93%473.03M |
Shareholders'equity | ||||||||||
Share capital | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M |
-common stock | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M | 0.00%270.61M |
Retained earnings | 1.22%184.2M | 1.06%181.93M | 1.06%181.93M | -33.78%181.99M | -32.98%180.03M | -32.98%180.03M | 11.92%274.83M | 12.52%268.63M | 12.52%268.63M | 5.93%245.56M |
Total stockholders'equity | 0.05%489.58M | -0.40%487.09M | -0.40%487.09M | -15.62%489.34M | -14.83%489.02M | -14.83%489.02M | 7.03%579.93M | 7.34%574.16M | 7.34%574.16M | 1.79%541.85M |
Noncontrolling interests | 18.66%4.31M | 5.35%3.94M | 5.35%3.94M | -67.02%3.63M | -66.19%3.74M | -66.19%3.74M | 2.75%11M | 6.09%11.05M | 6.09%11.05M | 12.81%10.71M |
Total equity | 0.19%493.88M | -0.35%491.02M | -0.35%491.02M | -16.58%492.96M | -15.80%492.76M | -15.80%492.76M | 6.95%590.93M | 7.32%585.21M | 7.32%585.21M | 1.99%552.55M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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