(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 | -12.06%94.8M | -12.06%94.8M | 17.23%101.07M | 21.01%107.8M | 21.01%107.8M | 1.28%86.21M | -9.63%89.09M | --89.09M | -25.29%85.12M | -49.57%98.58M |
-Cash and cash equivalents | -9.98%94.8M | -9.98%94.8M | 20.65%101.07M | 23.01%105.31M | 23.01%105.31M | 6.13%83.77M | -10.59%85.61M | --85.61M | -29.06%78.93M | -50.20%95.74M |
-Short-term investments | ---- | ---- | ---- | -28.37%2.49M | -28.37%2.49M | -60.55%2.45M | 22.78%3.48M | --3.48M | 130.63%6.2M | -12.03%2.83M |
-Accounts receivable | -70.88%23.27M | -70.88%23.27M | -9.09%78.77M | 5.52%79.9M | 5.52%79.9M | 29.50%86.64M | 19.08%75.72M | --75.72M | 6.93%66.9M | 161.04%63.59M |
-Gross accounts receivable | --23.74M | --23.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---474K | ---474K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 60.33%78.78M | 60.33%78.78M | 5.96%56.46M | -52.22%49.14M | -52.22%49.14M | -49.26%53.28M | -22.05%102.83M | --102.83M | -36.21%105M | 9.93%131.92M |
Inventory | 5.64%22.93M | 5.64%22.93M | 0.84%20.71M | 7.55%21.7M | 7.55%21.7M | 6.71%20.54M | 7.83%20.18M | --20.18M | -14.67%19.24M | -18.27%18.72M |
Prepaid assets | --49.88M | --49.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.14%269.65M | -22.14%269.65M | 4.19%257M | 20.33%346.34M | 20.33%346.34M | -10.72%246.67M | -10.00%287.82M | --287.82M | -25.98%276.27M | -21.33%319.82M |
Non current assets | ||||||||||
Net PPE | 4.36%1.69B | 4.36%1.69B | 2.13%1.62B | 2.38%1.62B | 2.38%1.62B | -0.63%1.59B | 0.86%1.58B | --1.58B | -2.27%1.6B | -3.83%1.56B |
-Gross PP&E | 4.60%2.87B | 4.60%2.87B | ---- | 3.42%2.75B | 3.42%2.75B | ---- | 3.54%2.66B | --2.66B | ---- | 0.17%2.57B |
-Accumulated depreciation | -4.95%-1.19B | -4.95%-1.19B | ---- | -4.94%-1.13B | -4.94%-1.13B | ---- | -7.72%-1.08B | ---1.08B | ---- | -7.14%-1B |
Prepaid assets-Non current | --0 | --0 | 107.02%43.67M | -14.93%24.92M | -14.93%24.92M | --21.1M | --29.3M | --29.3M | ---- | ---- |
Total investment | -19.06%912.72M | -19.06%912.72M | 2.77%1.2B | 18.48%1.13B | 18.48%1.13B | 26.42%1.17B | 17.82%951.76M | --951.76M | 23.20%925.41M | 7.23%807.84M |
-Long-term equity investment | -21.27%691.32M | -21.27%691.32M | 4.97%956.64M | 27.24%878.09M | 27.24%878.09M | 35.81%911.39M | 15.78%690.12M | --690.12M | 20.78%671.09M | 8.99%596.07M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | -1.29%997K | --997K | ---- | --1.01M |
Goodwill and other intangible assets | -0.57%9.65M | -0.57%9.65M | 1.01%9.69M | 0.18%9.7M | 0.18%9.7M | -1.98%9.59M | -2.45%9.69M | --9.69M | -53.21%9.78M | -52.76%9.93M |
-Goodwill | 0.00%9.21M | 0.00%9.21M | ---- | 0.00%9.21M | 0.00%9.21M | ---- | 0.00%9.21M | --9.21M | ---- | -53.97%9.21M |
-Other intangible assets | -11.25%434K | -11.25%434K | ---- | 3.60%489K | 3.60%489K | ---- | -33.99%472K | --472K | ---- | -28.36%715K |
Total non current assets | 13.74%3.93B | 13.74%3.93B | 2.17%3.55B | 6.04%3.46B | 6.04%3.46B | 8.11%3.48B | 6.23%3.26B | --3.26B | 3.16%3.22B | -1.73%3.07B |
Total assets | 10.47%4.2B | 10.47%4.2B | 2.30%3.81B | 7.20%3.8B | 7.20%3.8B | 6.62%3.72B | 4.70%3.55B | --3.55B | 0.05%3.49B | -3.99%3.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -76.15%51.77M | -76.15%51.77M | 4.27%140.64M | 36.86%217.03M | 36.86%217.03M | 121.44%134.88M | 2.92%158.57M | --158.57M | -72.93%60.91M | -2.00%154.08M |
-Including:Current debt | -77.09%49.23M | -77.09%49.23M | 4.27%140.64M | 37.22%214.88M | 37.22%214.88M | 121.44%134.88M | 4.34%156.59M | --156.59M | -72.93%60.91M | -4.00%150.08M |
-Including:Current capital Lease obligation | 17.81%2.54M | 17.81%2.54M | ---- | 8.89%2.16M | 8.89%2.16M | ---- | -50.45%1.98M | --1.98M | ---- | 353.06%4M |
Payables | 3.11%117.32M | 3.11%117.32M | 32.22%146.64M | 41.10%113.78M | 41.10%113.78M | 21.11%110.91M | 8.06%80.64M | --80.64M | -19.08%91.58M | -28.26%74.63M |
-accounts payable | -5.11%94.62M | -5.11%94.62M | 29.48%138.03M | 47.91%99.72M | 47.91%99.72M | 21.15%106.6M | 14.52%67.42M | --67.42M | -8.99%87.99M | -18.76%58.87M |
-Total tax payable | 160.96%9.86M | 160.96%9.86M | 99.81%8.61M | -3.40%3.78M | -3.40%3.78M | 20.13%4.31M | -49.54%3.91M | --3.91M | -78.24%3.59M | -49.12%7.75M |
-Other payable | 24.81%12.84M | 24.81%12.84M | ---- | 10.48%10.29M | 10.48%10.29M | ---- | 16.36%9.31M | --9.31M | ---- | -50.96%8M |
Other current liabilities | -1.86%264K | -1.86%264K | ---- | -0.37%269K | -0.37%269K | ---- | 2.27%270K | --270K | ---- | -1.86%264K |
Current liabilities | -42.35%217.12M | -42.35%217.12M | 16.88%287.28M | 36.36%376.64M | 36.36%376.64M | 61.19%245.79M | 3.09%276.2M | --276.2M | -54.91%152.49M | -15.42%267.92M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 5.88%1.57B | 5.88%1.57B | 3.75%1.57B | 27.32%1.48B | 27.32%1.48B | 23.59%1.52B | 22.10%1.16B | --1.16B | 42.21%1.23B | 20.44%953.35M |
-Including:Long term debt | 7.04%1.46B | 7.04%1.46B | 4.10%1.47B | 28.89%1.37B | 28.89%1.37B | 25.72%1.41B | 23.24%1.06B | --1.06B | 46.74%1.12B | 23.24%860.91M |
-Including:Long term capital lease obligation | -7.98%105.4M | -7.98%105.4M | -0.90%105.12M | 11.12%114.54M | 11.12%114.54M | 0.83%106.08M | 11.50%103.07M | --103.07M | 7.02%105.21M | -0.56%92.44M |
Other non current liabilities | -42.24%376K | -42.24%376K | ---- | -29.62%651K | -29.62%651K | ---- | -65.19%925K | --925K | ---- | 81.86%2.66M |
Total non current liabilities | 5.91%1.59B | 5.91%1.59B | 3.90%1.59B | 26.92%1.5B | 26.92%1.5B | 23.17%1.53B | 21.36%1.18B | --1.18B | 40.97%1.24B | 19.56%972.5M |
Total liabilities | -3.79%1.8B | -3.79%1.8B | 5.69%1.88B | 28.71%1.87B | 28.71%1.87B | 27.33%1.78B | 17.41%1.46B | --1.46B | 14.38%1.4B | 9.76%1.24B |
Shareholders'equity | ||||||||||
Share capital | 0.00%726.78M | 0.00%726.78M | 0.00%726.78M | 0.18%726.78M | 0.18%726.78M | 0.18%726.78M | 0.00%725.49M | --725.49M | 0.00%725.49M | 0.20%725.49M |
-common stock | 0.00%726.78M | 0.00%726.78M | 0.00%726.78M | 0.18%726.78M | 0.18%726.78M | 0.18%726.78M | 0.00%725.49M | --725.49M | 0.00%725.49M | 0.20%725.49M |
Retained earnings | 52.73%1.53B | 52.73%1.53B | ---- | --1B | --1B | ---- | ---- | ---- | ---- | ---- |
Other equity interest | 0.00%159.21M | 0.00%159.21M | 0.00%159.21M | -48.30%159.21M | -48.30%159.21M | -48.30%159.21M | 0.00%307.97M | --307.97M | 0.00%307.97M | 0.00%307.97M |
Total stockholders'equity | 30.50%2.31B | 30.50%2.31B | 0.28%1.77B | -11.39%1.77B | -11.39%1.77B | -11.80%1.77B | -2.91%2B | --2B | -7.85%2.01B | -10.42%2.06B |
Noncontrolling interests | -45.87%84.36M | -45.87%84.36M | -11.30%158.61M | 71.49%155.86M | 71.49%155.86M | 93.85%178.82M | 3.68%90.89M | --90.89M | -3.14%92.25M | -11.57%87.66M |
Total equity | 24.33%2.4B | 24.33%2.4B | -0.79%1.93B | -7.79%1.93B | -7.79%1.93B | -7.15%1.95B | -2.64%2.09B | --2.09B | -7.65%2.1B | -10.47%2.15B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data