(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 | 58.13%117.18M | 177.44%107.57M | 177.44%107.57M | -15.04%74.11M | -29.75%38.77M | -29.75%38.77M | 119.48%87.22M | -48.97%55.19M | -48.97%55.19M | -66.51%39.74M |
-Cash and cash equivalents | 58.66%117.18M | 178.56%107.32M | 178.56%107.32M | -15.08%73.86M | -27.90%38.53M | -27.90%38.53M | 133.77%86.97M | -49.16%53.43M | -49.16%53.43M | -67.61%37.21M |
-Short-term investments | ---- | 1.63%250K | 1.63%250K | -0.80%248K | -86.03%246K | -86.03%246K | -90.14%250K | -42.38%1.76M | -42.38%1.76M | -32.87%2.54M |
-Accounts receivable | -21.38%95.77M | 13.91%20.91M | 13.91%20.91M | 23.61%121.81M | -2.98%18.36M | -2.98%18.36M | -13.20%98.54M | 43.07%18.92M | 43.07%18.92M | 55.98%113.53M |
-Gross accounts receivable | ---- | 13.91%20.91M | 13.91%20.91M | ---- | -2.98%18.36M | -2.98%18.36M | ---- | 43.07%18.92M | 43.07%18.92M | ---- |
-Other receivables | ---- | 53.77%99.38M | 53.77%99.38M | ---- | -44.02%64.63M | -44.02%64.63M | ---- | 12.42%115.46M | 12.42%115.46M | ---- |
Inventory | -16.94%130.22M | -20.15%134.79M | -20.15%134.79M | -19.40%156.78M | -14.00%168.82M | -14.00%168.82M | -4.44%194.52M | -6.93%196.3M | -6.93%196.3M | 0.53%203.55M |
Prepaid assets | ---- | 30.97%4.61M | 30.97%4.61M | ---- | -54.65%3.52M | -54.65%3.52M | ---- | -13.40%7.76M | -13.40%7.76M | ---- |
Total current assets | -2.70%343.17M | -71.55%367.26M | -71.55%367.26M | -7.48%352.69M | 227.92%1.29B | 227.92%1.29B | 6.84%381.23M | -11.34%393.63M | -11.34%393.63M | -9.42%356.82M |
Non current assets | ||||||||||
Net PPE | -3.70%29.5M | -3.78%29.78M | -3.78%29.78M | -3.40%30.63M | -4.88%30.95M | -4.88%30.95M | -2.86%31.71M | -2.06%32.54M | -2.06%32.54M | -5.11%32.64M |
-Gross PP&E | ---- | -1.40%49.79M | -1.40%49.79M | ---- | -0.42%50.5M | -0.42%50.5M | ---- | 1.26%50.71M | 1.26%50.71M | ---- |
-Accumulated depreciation | ---- | -2.38%-20.01M | -2.38%-20.01M | ---- | -7.55%-19.54M | -7.55%-19.54M | ---- | -7.82%-18.17M | -7.82%-18.17M | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.49M | --1.49M | ---- |
Total investment | 55.24%462.39M | 1,090.12%397.13M | 1,090.12%397.13M | 484.01%297.85M | -45.95%33.37M | -45.95%33.37M | -10.86%51M | 37.56%61.74M | 37.56%61.74M | 49.50%57.22M |
-Long-term equity investment | 54.29%436.15M | 1,686.09%381.4M | 1,686.09%381.4M | 626.61%282.68M | -58.60%21.35M | -58.60%21.35M | -24.41%38.9M | 31.04%51.58M | 31.04%51.58M | 47.93%51.47M |
Total non current assets | 85.91%670.66M | 498.21%606.51M | 498.21%606.51M | -63.52%360.75M | -89.60%101.39M | -89.60%101.39M | 15.28%988.82M | 16.06%974.78M | 16.06%974.78M | 18.01%857.75M |
Total assets | 42.10%1.01B | -30.05%973.78M | -30.05%973.78M | -47.93%713.44M | 1.74%1.39B | 1.74%1.39B | 12.80%1.37B | 6.59%1.37B | 6.59%1.37B | 8.37%1.21B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -29.38%62.33M | 261.84%126.02M | 261.84%126.02M | -81.22%88.26M | -91.89%34.83M | -91.89%34.83M | 14.71%470M | 159.98%429.61M | 159.98%429.61M | 131.60%409.73M |
-Including:Current debt | -60.63%33.71M | 231.79%94.18M | 231.79%94.18M | -80.97%85.62M | -93.07%28.39M | -93.07%28.39M | 14.69%450.01M | 171.65%409.62M | 171.65%409.62M | 133.26%392.39M |
-Including:Current capital Lease obligation | 985.77%28.62M | 394.27%31.84M | 394.27%31.84M | -86.81%2.64M | -67.78%6.44M | -67.78%6.44M | 15.28%19.99M | 38.27%19.99M | 38.27%19.99M | 99.46%17.34M |
Payables | 7.37%121.19M | 55.87%64.88M | 55.87%64.88M | 3.92%112.87M | -9.02%41.62M | -9.02%41.62M | -56.16%108.61M | 8.37%45.75M | 8.37%45.75M | 129.69%247.77M |
-accounts payable | 5.97%114.8M | 9.87%36.61M | 9.87%36.61M | 2.25%108.33M | -15.17%33.32M | -15.17%33.32M | -56.48%105.95M | 28.28%39.28M | 28.28%39.28M | 149.50%243.44M |
-Total tax payable | 40.75%6.39M | 64.58%6.68M | 64.58%6.68M | 70.55%4.54M | 79.43%4.06M | 79.43%4.06M | -38.52%2.66M | -71.34%2.26M | -71.34%2.26M | -57.97%4.33M |
-Other payable | ---- | 408.62%21.59M | 408.62%21.59M | ---- | 0.93%4.25M | 0.93%4.25M | ---- | 13.58%4.21M | 13.58%4.21M | ---- |
Current provisions | ---- | -54.20%2.57M | -54.20%2.57M | ---- | -56.47%5.6M | -56.47%5.6M | ---- | 137.03%12.87M | 137.03%12.87M | ---- |
Other current liabilities | ---- | 93.23%14.18M | 93.23%14.18M | ---- | 26.60%7.34M | 26.60%7.34M | ---- | -9.66%5.8M | -9.66%5.8M | ---- |
Current liabilities | -8.75%183.52M | -59.38%245.43M | -59.38%245.43M | -65.24%201.13M | 10.26%604.17M | 10.26%604.17M | -12.00%578.61M | 98.20%547.95M | 98.20%547.95M | 130.88%657.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 6,335.51%115.45M | 17.33%95.06M | 17.33%95.06M | -98.80%1.79M | -58.35%81.02M | -58.35%81.02M | 2.95%149.53M | -63.69%194.54M | -63.69%194.54M | -46.83%145.24M |
-Including:Long term debt | 2,834.76%48.54M | -83.09%13.67M | -83.09%13.67M | -98.42%1.65M | -44.87%80.84M | -44.87%80.84M | 15.63%104.76M | -69.09%146.63M | -69.09%146.63M | -58.74%90.6M |
-Including:Long term capital lease obligation | 47,694.29%66.91M | 43,425.13%81.39M | 43,425.13%81.39M | -99.69%140K | -99.61%187K | -99.61%187K | -18.06%44.78M | -21.93%47.91M | -21.93%47.91M | 1.92%54.64M |
Long-term accounts payable and other payables | 76.69%21.2M | --2M | --2M | -14.29%12M | ---- | ---- | -34.04%14M | --2M | --2M | -85.48%21.23M |
Total non current liabilities | 695.46%138.24M | 17.58%99.5M | 17.58%99.5M | -90.16%17.38M | -59.72%84.63M | -59.72%84.63M | 4.18%176.65M | -61.20%210.09M | -61.20%210.09M | -60.12%169.56M |
Total liabilities | 47.25%321.76M | -49.92%344.93M | -49.92%344.93M | -71.07%218.51M | -9.14%688.79M | -9.14%688.79M | -8.68%755.26M | -7.33%758.04M | -7.33%758.04M | 16.49%827.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | -3.51%125.73M | 0.00%125.73M | 0.00%125.73M | 3.64%130.31M |
-common stock | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | 0.00%125.73M | -3.51%125.73M | 0.00%125.73M | 0.00%125.73M | 3.64%130.31M |
Retained earnings | 49.78%545.73M | 24.16%482.92M | 24.16%482.92M | 10.62%364.36M | 19.45%388.95M | 19.45%388.95M | 24.22%329.39M | -1.19%325.62M | -1.19%325.62M | -5.50%265.16M |
Total stockholders'equity | 37.31%669.29M | 23.69%606.14M | 23.69%606.14M | 9.06%487.43M | 9.12%490.04M | 9.12%490.04M | 14.60%446.94M | -1.19%449.09M | -1.19%449.09M | -3.40%390M |
Noncontrolling interests | 203.75%22.79M | -89.36%22.71M | -89.36%22.71M | -95.53%7.5M | 32.29%213.35M | 32.29%213.35M | 6,859.61%167.84M | 1,314.49%161.28M | 1,314.49%161.28M | -135.46%-2.48M |
Total equity | 39.83%692.08M | -10.60%628.84M | -10.60%628.84M | -19.49%494.94M | 15.24%703.39M | 15.24%703.39M | 58.65%614.79M | 31.01%610.37M | 31.01%610.37M | -5.66%387.52M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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