(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 | 5.74%3.67B | 5.74%3.67B | 3.26%3.45B | 3.95%3.47B | 3.95%3.47B | 4.56%3.34B | -16.42%3.34B | --3.34B | -15.06%3.19B | 1.19%3.99B |
-Cash and cash equivalents | 4.05%3.6B | 4.05%3.6B | 3.44%3.44B | 4.18%3.46B | 4.18%3.46B | 4.22%3.33B | -16.74%3.33B | --3.33B | -12.11%3.19B | 1.19%3.99B |
-Short-term investments | 1,082.57%64.38M | 1,082.57%64.38M | -53.03%5.12M | -56.64%5.44M | -56.64%5.44M | --10.89M | --12.55M | --12.55M | ---- | ---- |
-Accounts receivable | 232.85%194.55M | 232.85%194.55M | 185.26%175.87M | 66.60%58.45M | 66.60%58.45M | 25.29%61.65M | 75.75%35.08M | --35.08M | -67.25%49.21M | -79.68%19.96M |
-Gross accounts receivable | 146.83%396.17M | 146.83%396.17M | ---- | -26.26%160.5M | -26.26%160.5M | ---- | -11.71%217.66M | --217.66M | ---- | -39.96%246.53M |
-Bad debt provision | -97.57%-201.62M | -97.57%-201.62M | ---- | 44.11%-102.05M | 44.11%-102.05M | ---- | 19.41%-182.58M | ---182.58M | ---- | 27.47%-226.57M |
-Other receivables | -13.72%22.92M | -13.72%22.92M | ---- | 165.41%26.57M | 165.41%26.57M | ---- | -58.08%10.01M | --10.01M | ---- | -4.73%23.88M |
Inventory | 10.12%47.57M | 10.12%47.57M | 2.30%43.32M | -0.00%43.19M | -0.00%43.19M | -6.76%42.34M | -1.35%43.2M | --43.2M | -7.44%45.41M | -10.09%43.78M |
Prepaid assets | 84.60%22.83M | 84.60%22.83M | ---- | -21.65%12.37M | -21.65%12.37M | ---- | 28.28%15.78M | --15.78M | ---- | -13.13%12.3M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Total current assets | 9.59%3.96B | 9.59%3.96B | 6.51%3.67B | 4.89%3.61B | 4.89%3.61B | 4.72%3.44B | -15.92%3.44B | --3.44B | -16.95%3.29B | -0.95%4.09B |
Non current assets | ||||||||||
Net PPE | 0.65%4.96B | 0.65%4.96B | -1.72%4.95B | -4.05%4.93B | -4.05%4.93B | -3.05%5.04B | 15.33%5.14B | --5.14B | 14.26%5.2B | -4.58%4.45B |
-Gross PP&E | 2.49%8.66B | 2.49%8.66B | ---- | -2.78%8.45B | -2.78%8.45B | ---- | 11.47%8.69B | --8.69B | ---- | 0.80%7.8B |
-Accumulated depreciation | -5.06%-3.7B | -5.06%-3.7B | ---- | 0.95%-3.52B | 0.95%-3.52B | ---- | -6.33%-3.55B | ---3.55B | ---- | -8.99%-3.34B |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%7.06M | --7.06M | ---- | 627.50%7.06M |
Total investment | -9.65%89.94M | -9.65%89.94M | -11.60%87.49M | 0.63%99.54M | 0.63%99.54M | -0.02%98.97M | -2.44%98.92M | --98.92M | 14.85%98.99M | -65.68%101.4M |
-Long-term equity investment | 5.61%71.97M | 5.61%71.97M | 3.76%69.19M | 4.30%68.15M | 4.30%68.15M | 3.95%66.68M | 2.92%65.34M | --65.34M | 2.29%64.15M | 2.00%63.48M |
Goodwill and other intangible assets | -15.01%131.81M | -15.01%131.81M | -14.53%142.74M | 44.17%155.09M | 44.17%155.09M | 39.90%167M | -18.06%107.58M | --107.58M | -16.05%119.37M | -14.12%131.29M |
-Goodwill | 0.00%83.05M | 0.00%83.05M | ---- | 0.00%83.05M | 0.00%83.05M | ---- | 0.00%83.05M | --83.05M | ---- | 0.00%83.05M |
-Other intangible assets | -32.31%48.76M | -32.31%48.76M | ---- | 193.74%72.04M | 193.74%72.04M | ---- | -49.16%24.53M | --24.53M | ---- | -30.91%48.24M |
Total non current assets | 0.00%5.19B | 0.00%5.19B | -2.29%5.19B | -2.99%5.19B | -2.99%5.19B | -2.05%5.31B | 13.98%5.35B | --5.35B | 13.34%5.42B | -8.27%4.69B |
Total assets | 3.94%9.15B | 3.94%9.15B | 1.17%8.86B | 0.09%8.8B | 0.09%8.8B | 0.50%8.76B | 0.05%8.79B | --8.79B | -0.37%8.71B | -5.00%8.79B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -50.31%1.62M | -50.31%1.62M | -98.92%2.28M | -98.65%3.26M | -98.65%3.26M | 4,998.33%210.05M | 5,988.63%242.15M | --242.15M | 43.11%4.12M | -0.35%3.98M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --206.37M | --237.18M | --237.18M | ---- | ---- |
-Including:Current capital Lease obligation | -50.31%1.62M | -50.31%1.62M | -38.15%2.28M | -34.33%3.26M | -34.33%3.26M | --3.68M | 24.97%4.97M | --4.97M | ---- | -0.35%3.98M |
Payables | 24.36%308.38M | 24.36%308.38M | 30.47%623.68M | 60.63%247.97M | 60.63%247.97M | 13.90%478.03M | -13.91%154.37M | --154.37M | -30.56%419.69M | -38.11%179.31M |
-accounts payable | 209.87%21.6M | 209.87%21.6M | 18.51%461.2M | 21.24%6.97M | 21.24%6.97M | 16.96%389.17M | 18.88%5.75M | --5.75M | -15.56%332.72M | -19.52%4.84M |
-Total tax payable | 36.64%192.64M | 36.64%192.64M | 82.85%162.48M | 79.86%140.99M | 79.86%140.99M | 2.17%88.86M | -32.51%78.39M | --78.39M | -58.65%86.97M | -44.67%116.14M |
-Other payable | -5.88%94.14M | -5.88%94.14M | ---- | 42.40%100.02M | 42.40%100.02M | ---- | 20.41%70.24M | --70.24M | ---- | -20.98%58.33M |
Current liabilities | 28.50%759.13M | 28.50%759.13M | -9.03%625.95M | -12.38%590.74M | -12.38%590.74M | 62.35%688.08M | 45.53%674.17M | --674.17M | -30.21%423.81M | -34.14%463.25M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -43.01%1.3M | -43.01%1.3M | -69.75%1.16M | -58.80%2.27M | -58.80%2.27M | -98.45%3.84M | -97.90%5.52M | --5.52M | -7.14%247.39M | 2.39%262.79M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3.73%255.99M |
-Including:Long term capital lease obligation | -43.01%1.3M | -43.01%1.3M | -69.75%1.16M | -58.80%2.27M | -58.80%2.27M | --3.84M | -18.86%5.52M | --5.52M | ---- | -31.07%6.8M |
Long-term accounts payable and other payables | 23.75%11.43M | 23.75%11.43M | 11.40%10.04M | 22.97%9.24M | 22.97%9.24M | 6.70%9.01M | 3,330.59%7.51M | --7.51M | 1,916.23%8.45M | -73.19%219K |
Total non current liabilities | -7.22%195.49M | -7.22%195.49M | -3.66%197.58M | -5.35%210.71M | -5.35%210.71M | -56.59%205.08M | -54.45%222.62M | --222.62M | -2.96%472.43M | -0.08%488.74M |
Total liabilities | 19.11%954.62M | 19.11%954.62M | -7.80%823.53M | -10.63%801.45M | -10.63%801.45M | -0.34%893.16M | -5.80%896.79M | --896.79M | -18.08%896.24M | -20.17%951.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | --5.53B | 0.00%5.53B | 0.00%5.53B |
-common stock | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | 0.00%5.53B | --5.53B | 0.00%5.53B | 0.00%5.53B |
Retained earnings | 7.64%2.66B | 7.64%2.66B | 7.28%2.51B | 4.17%2.47B | 4.17%2.47B | 2.60%2.34B | 2.71%2.37B | --2.37B | 7.22%2.28B | -9.07%2.31B |
Total stockholders'equity | 2.42%8.19B | 2.42%8.19B | 2.19%8.04B | 1.31%8B | 1.31%8B | 0.60%7.86B | 0.76%7.9B | --7.9B | 2.16%7.82B | -2.76%7.84B |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | 0.00%2K | 0.00%2K | --2K | 0.00%2K | 0.00%2K |
Total equity | 2.42%8.19B | 2.42%8.19B | 2.19%8.04B | 1.31%8B | 1.31%8B | 0.60%7.86B | 0.76%7.9B | --7.9B | 2.16%7.82B | -2.76%7.84B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data