(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 | 13.08%3.28B | 1.00%3.21B | 1.00%3.21B | -6.32%2.9B | 1.73%3.18B | 1.73%3.18B | 1.84%3.09B | 11.30%3.12B | 11.30%3.12B | 17.33%3.04B |
-Cash and cash equivalents | 74.76%482.88M | 71.72%574.01M | 71.72%574.01M | -53.95%276.31M | -43.94%334.27M | -43.94%334.27M | 4.46%600.06M | 7.54%596.23M | 7.54%596.23M | -0.97%574.46M |
-Short-term investments | 6.57%2.79B | -7.32%2.64B | -7.32%2.64B | 5.14%2.62B | 12.51%2.84B | 12.51%2.84B | 1.23%2.49B | 12.23%2.53B | 12.23%2.53B | 22.61%2.46B |
-Accounts receivable | 24.66%53.24M | 98.70%37.69M | 98.70%37.69M | 23.43%42.71M | -26.07%18.97M | -26.07%18.97M | 45.94%34.6M | 125.09%25.66M | 125.09%25.66M | -35.59%23.71M |
-Other receivables | ---- | 36.63%10.8M | 36.63%10.8M | ---- | 21.57%7.9M | 21.57%7.9M | ---- | 114.06%6.5M | 114.06%6.5M | ---- |
Inventory | 12.14%21.45M | -1.26%19.01M | -1.26%19.01M | 20.30%19.13M | 46.09%19.25M | 46.09%19.25M | 16.61%15.9M | -14.02%13.18M | -14.02%13.18M | -22.94%13.63M |
Prepaid assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Total current assets | 13.24%3.35B | 1.65%3.28B | 1.65%3.28B | -5.86%2.96B | 1.72%3.22B | 1.72%3.22B | 2.23%3.14B | 11.73%3.17B | 11.73%3.17B | 16.34%3.08B |
Non current assets | ||||||||||
Net PPE | -1.82%48.88M | -1.60%49.59M | -1.60%49.59M | 44.63%49.79M | 57.57%50.4M | 57.57%50.4M | 15.05%34.42M | 2.95%31.98M | 2.95%31.98M | -6.02%29.92M |
-Gross PP&E | ---- | -0.04%101.84M | -0.04%101.84M | ---- | 23.49%101.88M | 23.49%101.88M | ---- | 5.03%82.51M | 5.03%82.51M | ---- |
-Accumulated depreciation | ---- | -1.49%-52.26M | -1.49%-52.26M | ---- | -1.91%-51.49M | -1.91%-51.49M | ---- | -6.39%-50.52M | -6.39%-50.52M | ---- |
Total investment | -17.62%355.81M | -34.09%204.8M | -34.09%204.8M | 581.55%431.89M | 2,282.14%310.73M | 2,282.14%310.73M | 433.59%63.37M | 27.61%13.04M | 27.61%13.04M | 37.33%11.88M |
-Long-term equity investment | 16.92%20.66M | 19.73%18.88M | 19.73%18.88M | 20.14%17.67M | 20.89%15.77M | 20.89%15.77M | 23.81%14.7M | 27.61%13.04M | 27.61%13.04M | 37.33%11.88M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --48.67M | ---- | ---- | ---- |
-Including:Held to maturity investments | -19.09%335.15M | -36.97%185.92M | -36.97%185.92M | --414.23M | --294.96M | --294.96M | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M | 0.00%11.12M |
-Goodwill | ---- | 0.00%11.12M | 0.00%11.12M | ---- | 0.00%11.12M | 0.00%11.12M | ---- | 0.00%11.12M | 0.00%11.12M | ---- |
Total non current assets | -14.57%464.11M | -25.93%315.11M | -25.93%315.11M | 229.97%543.25M | 274.83%425.43M | 274.83%425.43M | 48.60%164.64M | 1.41%113.5M | 1.41%113.5M | 1.19%110.79M |
Total assets | 8.93%3.82B | -1.56%3.59B | -1.56%3.59B | 5.88%3.5B | 11.16%3.65B | 11.16%3.65B | 3.85%3.31B | 11.34%3.28B | 11.34%3.28B | 15.74%3.19B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --36.3M | ---- | ---- | ---- | ---- | ---- | --12.92M | ---- | ---- | ---- |
-Including:Current debt | --36.3M | ---- | ---- | ---- | ---- | ---- | --12.92M | ---- | ---- | ---- |
Payables | 2.54%83.07M | 23.33%87.93M | 23.33%87.93M | 10.02%81.01M | 1.23%71.3M | 1.23%71.3M | 15.65%73.63M | 13.16%70.43M | 13.16%70.43M | -40.58%63.67M |
-accounts payable | -0.43%71.34M | 10.60%3.91M | 10.60%3.91M | 6.47%71.65M | 5.86%3.54M | 5.86%3.54M | 12.93%67.3M | 19.10%3.34M | 19.10%3.34M | -34.71%59.59M |
-Total tax payable | 25.29%11.73M | 48.91%11.11M | 48.91%11.11M | 47.72%9.36M | 35.01%7.46M | 35.01%7.46M | 55.36%6.34M | -16.40%5.52M | -16.40%5.52M | -74.32%4.08M |
-Other payable | ---- | 20.91%72.91M | 20.91%72.91M | ---- | -2.05%60.3M | -2.05%60.3M | ---- | 16.55%61.56M | 16.55%61.56M | ---- |
Current liabilities | 47.35%119.37M | 23.33%87.93M | 23.33%87.93M | -6.41%81.01M | 1.23%71.3M | 1.23%71.3M | 35.94%86.56M | 13.16%70.43M | 13.16%70.43M | -40.58%63.67M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | -2.45%28.48M | -2.45%28.48M | --28.01M | 3,732.02%29.2M | 3,732.02%29.2M | ---- | -14.57%762K | -14.57%762K | ---- |
-Including:Long term debt | --0 | -2.30%27.85M | -2.30%27.85M | --28.01M | --28.5M | --28.5M | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | ---- | -8.73%638K | -8.73%638K | ---- | -8.27%699K | -8.27%699K | ---- | -14.57%762K | -14.57%762K | ---- |
Total non current liabilities | -97.40%751K | -2.88%29.25M | -2.88%29.25M | 2,932.21%28.9M | 1,718.36%30.11M | 1,718.36%30.11M | -0.31%953K | -6.23%1.66M | -6.23%1.66M | 16.59%956K |
Total liabilities | 9.29%120.12M | 15.55%117.18M | 15.55%117.18M | 25.60%109.91M | 40.68%101.41M | 40.68%101.41M | 35.40%87.51M | 12.63%72.09M | 12.63%72.09M | -40.15%64.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.08%268.91M | 0.08%268.91M | 0.42%268.91M | 0.55%268.7M | 0.55%268.7M | 0.24%267.8M |
-common stock | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.00%268.91M | 0.08%268.91M | 0.08%268.91M | 0.42%268.91M | 0.55%268.7M | 0.55%268.7M | 0.24%267.8M |
Retained earnings | 10.63%1.52B | 10.68%1.44B | 10.68%1.44B | 8.60%1.37B | 6.70%1.3B | 6.70%1.3B | 5.68%1.26B | 3.69%1.22B | 3.69%1.22B | 1.29%1.19B |
Total stockholders'equity | 8.91%3.7B | -2.05%3.48B | -2.05%3.48B | 5.34%3.39B | 10.50%3.55B | 10.50%3.55B | 3.19%3.22B | 11.31%3.21B | 11.31%3.21B | 18.02%3.12B |
Total equity | 8.91%3.7B | -2.05%3.48B | -2.05%3.48B | 5.34%3.39B | 10.50%3.55B | 10.50%3.55B | 3.19%3.22B | 11.31%3.21B | 11.31%3.21B | 18.02%3.12B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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