(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 | 12.78%206.4M | 12.78%206.4M | 13.53%196.34M | -10.20%183.01M | -10.20%183.01M | 0.49%172.94M | 23.48%203.79M | --203.79M | 14.78%172.09M | 23.99%165.04M |
-Cash and cash equivalents | 13.04%206.2M | 13.04%206.2M | 13.51%195.79M | -10.25%182.41M | -10.25%182.41M | 1.08%172.49M | 23.93%203.23M | --203.23M | 14.99%170.65M | 24.96%163.99M |
-Short-term investments | -67.22%197K | -67.22%197K | 24.15%550K | 7.32%601K | 7.32%601K | -69.21%443K | -46.94%560K | --560K | -5.02%1.44M | -43.80%1.06M |
-Accounts receivable | -12.49%85.67M | -12.49%85.67M | -22.42%115.72M | -32.93%97.9M | -32.93%97.9M | 5.85%149.17M | 10.08%145.95M | --145.95M | 13.79%140.93M | 2.53%132.59M |
-Other receivables | -6.65%34.02M | -6.65%34.02M | ---- | --36.44M | --36.44M | ---- | ---- | ---- | ---- | ---- |
Inventory | -8.34%48.45M | -8.34%48.45M | -31.25%42.01M | -17.17%52.86M | -17.17%52.86M | 1.69%61.1M | 21.09%63.81M | --63.81M | 25.30%60.09M | 16.06%52.7M |
Restricted cash | -16.65%9.67M | -16.65%9.67M | ---- | --11.6M | --11.6M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 0.52%384.48M | 0.52%384.48M | -7.62%354.34M | -7.60%382.47M | -7.60%382.47M | -0.05%383.58M | 18.09%413.94M | --413.94M | 19.28%383.78M | 13.70%350.52M |
Non current assets | ||||||||||
Net PPE | -0.88%163.35M | -0.88%163.35M | -4.99%162.94M | 3.59%164.8M | 3.59%164.8M | 9.12%171.5M | -1.93%159.1M | --159.1M | -3.50%157.17M | -0.73%162.23M |
-Gross PP&E | 1.84%300.77M | 1.84%300.77M | ---- | 1.12%295.35M | 1.12%295.35M | ---- | 4.26%292.08M | --292.08M | ---- | 5.30%280.15M |
-Accumulated depreciation | -5.26%-137.42M | -5.26%-137.42M | ---- | 1.83%-130.55M | 1.83%-130.55M | ---- | -12.78%-132.98M | ---132.98M | ---- | -14.89%-117.92M |
Total investment | 22,146.58%16.24M | 22,146.58%16.24M | 8.82%74K | 7.35%73K | 7.35%73K | -5.56%68K | 12.75%68K | --68K | 35.85%72K | -6.17%60.31K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Including:Available-for-sale securities | 22,146.58%16.24M | 22,146.58%16.24M | 8.82%74K | 7.35%73K | 7.35%73K | -5.56%68K | 12.75%68K | --68K | 35.85%72K | -6.17%60.31K |
Goodwill and other intangible assets | -4.94%3.33M | -4.94%3.33M | -12.62%3.4M | 202.68%3.5M | 202.68%3.5M | 243.21%3.89M | 4.57%1.16M | --1.16M | 4.90%1.13M | 4.18%1.11M |
-Goodwill | -1.29%3.06M | -1.29%3.06M | --3.07M | 168.19%3.1M | 168.19%3.1M | ---- | 4.57%1.16M | --1.16M | ---- | 5.07%1.11M |
-Other intangible assets | -33.33%266K | -33.33%266K | --332K | --399K | --399K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 8.21%186.87M | 8.21%186.87M | -4.84%171.09M | 4.85%172.7M | 4.85%172.7M | 10.58%179.8M | -7.68%164.7M | --164.7M | -9.66%162.6M | -0.87%178.41M |
Total assets | 2.91%571.35M | 2.91%571.35M | -6.74%525.42M | -4.06%555.17M | -4.06%555.17M | 3.11%563.37M | 9.40%578.64M | --578.64M | 8.90%546.37M | 8.33%528.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 21.33%70.1M | 21.33%70.1M | -26.17%45.02M | -29.52%57.78M | -29.52%57.78M | -9.06%60.98M | 50.34%81.98M | --81.98M | 28.82%67.05M | 19.63%54.53M |
-Including:Current debt | 22.07%68.89M | 22.07%68.89M | -26.47%43.76M | -29.63%56.44M | -29.63%56.44M | -7.60%59.51M | 54.72%80.2M | --80.2M | 30.35%64.41M | 20.82%51.84M |
-Including:Current capital Lease obligation | -9.75%1.21M | -9.75%1.21M | -14.33%1.26M | -24.11%1.34M | -24.11%1.34M | -44.51%1.47M | -34.11%1.77M | --1.77M | 0.15%2.64M | 0.52%2.69M |
Payables | -4.89%67.01M | -4.89%67.01M | -22.16%58.4M | 28.23%70.46M | 28.23%70.46M | 5.70%75.03M | 0.73%54.94M | --54.94M | 6.22%70.98M | -4.84%54.55M |
-accounts payable | -4.67%63.32M | -4.67%63.32M | -24.64%53.55M | 60.15%66.42M | 60.15%66.42M | 4.65%71.07M | -1.76%41.47M | --41.47M | 4.10%67.91M | -9.15%42.22M |
-Total tax payable | -8.64%3.69M | -8.64%3.69M | 22.39%4.84M | -8.44%4.04M | -8.44%4.04M | 28.84%3.96M | 54.19%4.41M | --4.41M | 92.60%3.07M | 66.53%2.86M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | -4.34%9.06M | --9.06M | ---- | 3.69%9.47M |
Current liabilities | 6.90%137.46M | 6.90%137.46M | -23.92%103.76M | -18.94%128.59M | -18.94%128.59M | -1.57%136.38M | 21.67%158.64M | --158.64M | 15.93%138.56M | 7.36%130.38M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 1.71%21.38M | 1.71%21.38M | 4.48%21.95M | 8.91%21.02M | 8.91%21.02M | -9.73%21.01M | -29.27%19.3M | --19.3M | -25.53%23.27M | -14.56%27.29M |
-Including:Long term debt | --0 | --0 | --149K | -93.79%237K | -93.79%237K | --0 | -62.76%3.82M | --3.82M | -42.73%7.38M | -29.71%10.24M |
-Including:Long term capital lease obligation | 2.87%21.38M | 2.87%21.38M | 3.77%21.8M | 34.21%20.79M | 34.21%20.79M | 32.20%21.01M | -9.14%15.49M | --15.49M | -13.46%15.89M | -1.85%17.05M |
Long-term accounts payable and other payables | 0.00%800K | 0.00%800K | --800K | --800K | --800K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.14%29.83M | 5.14%29.83M | 4.93%28.81M | 6.67%28.37M | 6.67%28.37M | -9.64%27.46M | -22.81%26.6M | --26.6M | -21.52%30.39M | -11.49%34.46M |
Total liabilities | 6.58%167.3M | 6.58%167.3M | -19.09%132.56M | -15.26%156.97M | -15.26%156.97M | -3.02%163.83M | 12.37%185.24M | --185.24M | 6.77%168.94M | 2.78%164.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%184.33M | 0.00%184.33M | -0.00%184.33M | 0.00%184.33M | 0.00%184.33M | -6.76%184.33M | -0.00%184.33M | --184.33M | 7.24%197.68M | 0.00%184.33M |
-common stock | 0.00%184.33M | 0.00%184.33M | -0.00%184.33M | 0.00%184.33M | 0.00%184.33M | -6.76%184.33M | -0.00%184.33M | --184.33M | 7.24%197.68M | 0.00%184.33M |
Retained earnings | ---- | ---- | 8.27%133.6M | ---- | ---- | 17.71%123.39M | ---- | ---- | --104.83M | ---- |
Total stockholders'equity | 2.95%322.68M | 2.95%322.68M | 0.16%313.66M | 1.50%313.43M | 1.50%313.43M | 5.13%313.15M | 6.56%308.78M | --308.78M | 7.88%297.87M | 9.36%289.78M |
Noncontrolling interests | -4.01%81.38M | -4.01%81.38M | -8.32%79.2M | 0.18%84.78M | 0.18%84.78M | 8.57%86.39M | 13.89%84.62M | --84.62M | 18.09%79.56M | 18.12%74.3M |
Total equity | 1.47%404.06M | 1.47%404.06M | -1.67%392.86M | 1.22%398.21M | 1.22%398.21M | 5.86%399.54M | 8.05%393.4M | --393.4M | 9.88%377.43M | 11.04%364.08M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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