(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 | ||||||||||
-Available-for-sale securities | 8.76%96.54B | 8.76%96.54B | -97.68%1.96B | -4.00%88.76B | -4.00%88.76B | -3.68%84.46B | 7.01%92.46B | --92.46B | 6.42%87.69B | 5.22%86.41B |
-Financial assets | 26.55%963.9M | 26.55%963.9M | -39.93%256.2M | 105.92%761.7M | 105.92%761.7M | 70.67%426.5M | -51.60%369.9M | --369.9M | -46.74%249.9M | 83.17%764.2M |
Long-term equity investment | -22.37%95.1M | -22.37%95.1M | 22.56%124.4M | 28.68%122.5M | 28.68%122.5M | 6.62%101.5M | -1.75%95.2M | --95.2M | --95.2M | 5,600.00%96.9M |
Cash, cash equivalents and short term investments | -34.40%6.3B | -34.40%6.3B | 67.71%24.99B | 5.38%9.61B | 5.38%9.61B | 17.33%14.9B | -5.51%9.12B | --9.12B | 76.44%12.7B | 55.24%9.65B |
-Cash and cash equivalents | -34.40%6.3B | -34.40%6.3B | -39.48%9.02B | 5.38%9.61B | 5.38%9.61B | 17.33%14.9B | -5.51%9.12B | --9.12B | 76.44%12.7B | 55.24%9.65B |
-Short-term investments | ---- | ---- | --15.97B | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net loan | 6.35%511M | 6.35%511M | -10.17%455.9M | -18.86%480.5M | -18.86%480.5M | -29.83%507.5M | -33.50%592.2M | --592.2M | -22.18%723.2M | -16.89%890.5M |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 9.30%3.63B | ---- | ---- | -43.49%3.32B | 7.53%3.07B |
-Other receivables | 40.36%1.06B | 40.36%1.06B | -13.89%937M | -11.77%756.4M | -11.77%756.4M | 4.42%1.09B | -12.20%857.3M | --857.3M | -12.05%1.04B | -6.82%976.4M |
Prepaid assets | -24.22%46.3M | -24.22%46.3M | ---- | --61.1M | --61.1M | ---- | ---- | ---- | ---- | -6.88%44.7M |
Net PPE | -2.69%495.7M | -2.69%495.7M | -6.98%498.1M | -6.87%509.4M | -6.87%509.4M | -29.05%535.5M | -25.25%547M | --547M | 6.09%754.8M | 3.27%731.8M |
-Gross PP&E | 0.81%1.07B | 0.81%1.07B | ---- | --1.06B | --1.06B | ---- | ---- | ---- | ---- | 6.35%1.54B |
-Accum depreciation | -4.03%-575.1M | -4.03%-575.1M | ---- | ---552.8M | ---552.8M | ---- | ---- | ---- | ---- | -9.32%-803.7M |
Goodwill and other intangible assets | 4.37%212.5M | 4.37%212.5M | 3.75%201.8M | 4.41%203.6M | 4.41%203.6M | 535.62%194.5M | 525.00%195M | --195M | -2.24%30.6M | -1.58%31.2M |
-Goodwill | -1.12%26.4M | -1.12%26.4M | ---- | --26.7M | --26.7M | ---- | ---- | ---- | ---- | 0.00%27.3M |
-Other intangible assets | 5.20%186.1M | 5.20%186.1M | 3.75%201.8M | -9.28%176.9M | -9.28%176.9M | 535.62%194.5M | 4,900.00%195M | --195M | -2.24%30.6M | -11.36%3.9M |
Total assets | 3.98%109.03B | 3.98%109.03B | -1.08%107.33B | -2.60%104.86B | -2.60%104.86B | -2.24%108.5B | 0.68%107.66B | --107.66B | 10.34%110.99B | 8.44%106.93B |
Liabilities | ||||||||||
Reinsurance payable balance | -54.30%220.1M | -54.30%220.1M | ---- | 25.65%481.6M | 25.65%481.6M | ---- | -86.67%383.3M | --383.3M | ---- | 15.51%2.88B |
Payables | 80.23%1.18B | 80.23%1.18B | -86.37%1.45B | -54.05%655.4M | -54.05%655.4M | 14.09%10.66B | -78.84%1.43B | --1.43B | 1.42%9.35B | -14.22%6.74B |
-Accounts payable | ---- | ---- | ---- | ---- | ---- | 10.45%6.82B | ---- | ---- | 13.48%6.18B | 8.89%5.45B |
-Total tax payable | -30.99%164.6M | -30.99%164.6M | -62.32%130.7M | -27.42%238.5M | -27.42%238.5M | 10.97%346.9M | 45.72%328.6M | --328.6M | -52.46%312.6M | -59.59%225.5M |
-Other payable | 143.85%1.02B | 143.85%1.02B | -62.17%1.32B | -62.02%416.9M | -62.02%416.9M | 22.29%3.5B | 3.62%1.1B | --1.1B | -8.27%2.86B | -53.73%1.06B |
-Derivative product liabilities | -38.46%179.7M | -38.46%179.7M | -31.44%335M | 162.12%292M | 162.12%292M | 106.77%488.6M | -59.22%111.4M | --111.4M | -27.02%236.3M | 39.67%273.2M |
-Long term debt and capital lease obligation | -17.73%51.5M | -17.73%51.5M | ---- | --62.6M | --62.6M | ---- | ---- | ---- | ---- | -1.68%487.2M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.03%400M |
-Including:Long term capital lease obligation | -17.73%51.5M | -17.73%51.5M | ---- | --62.6M | --62.6M | ---- | ---- | ---- | ---- | -8.79%87.2M |
Long term provisions | 3.57%2.9M | 3.57%2.9M | ---- | --2.8M | --2.8M | ---- | ---- | ---- | ---- | -15.15%2.8M |
-Non current accrued expenses | -5.59%727.9M | -5.59%727.9M | ---- | --771M | --771M | ---- | ---- | ---- | ---- | 1.45%1.51B |
Total liabilities | 3.55%101.04B | 3.55%101.04B | 0.96%99.95B | -2.17%97.58B | -2.17%97.58B | -2.16%99B | 2.35%99.74B | --99.74B | 10.03%101.19B | 8.40%97.45B |
Shareholders'equity | ||||||||||
Share capital | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | --152.7M | 0.00%152.7M | 0.00%152.7M |
-common stock | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | 0.00%152.7M | --152.7M | 0.00%152.7M | 0.00%152.7M |
Retained earnings | 4.27%8.45B | 4.27%8.45B | -14.13%8.48B | 4.13%8.11B | 4.13%8.11B | 7.43%9.87B | -10.88%7.79B | --7.79B | 12.58%9.19B | 7.71%8.74B |
Total stockholders'equity | 9.89%7.89B | 9.89%7.89B | -22.65%7.27B | -8.11%7.18B | -8.11%7.18B | -3.03%9.4B | -16.58%7.81B | --7.81B | 13.70%9.7B | 8.71%9.36B |
Noncontrolling interests | 4.33%103.5M | 4.33%103.5M | 8.02%105M | -7.12%99.2M | -7.12%99.2M | -1.42%97.2M | -5.90%106.8M | --106.8M | 4.67%98.6M | 24.86%113.5M |
Total equity | 9.81%7.99B | 9.81%7.99B | -22.33%7.38B | -8.09%7.28B | -8.09%7.28B | -3.02%9.5B | -16.45%7.92B | --7.92B | 13.60%9.8B | 8.88%9.47B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data