(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 | 15.96%1.33B | 21.71%1.23B | 21.71%1.23B | -1.88%1.14B | -16.86%1.01B | -16.86%1.01B | -5.32%1.17B | -9.52%1.22B | -9.52%1.22B | -11.07%1.23B |
-Cash and cash equivalents | 15.96%1.33B | 21.71%1.23B | 21.71%1.23B | -1.88%1.14B | -16.85%1.01B | -16.85%1.01B | -5.28%1.17B | -9.44%1.22B | -9.44%1.22B | -11.02%1.23B |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | -95.88%24K | -89.83%129K | -89.83%129K | -58.72%582K |
-Accounts receivable | 11.92%2.14B | -15.71%357.26M | -15.71%357.26M | 16.64%1.91B | 102.48%423.85M | 102.48%423.85M | -32.48%1.64B | 13.47%209.33M | 13.47%209.33M | 23.17%2.42B |
-Other receivables | ---- | 17.00%1.39B | 17.00%1.39B | ---- | -16.18%1.19B | -16.18%1.19B | ---- | -12.23%1.41B | -12.23%1.41B | ---- |
Inventory | -6.34%932.74M | -8.89%940.42M | -8.89%940.42M | 7.05%995.92M | -13.29%1.03B | -13.29%1.03B | 8.39%930.35M | 22.54%1.19B | 22.54%1.19B | 0.64%858.36M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.59%16.77M | 7.59%16.77M | ---- |
Total current assets | 8.56%4.4B | 7.19%3.92B | 7.19%3.92B | 8.45%4.05B | -11.37%3.66B | -11.37%3.66B | -17.30%3.73B | -1.85%4.13B | -1.85%4.13B | 7.37%4.52B |
Non current assets | ||||||||||
Net PPE | -7.64%870.32M | -11.40%898.67M | -11.40%898.67M | -14.94%942.3M | -11.99%1.01B | -11.99%1.01B | -1.71%1.11B | 4.00%1.15B | 4.00%1.15B | 4.29%1.13B |
-Gross PP&E | -7.64%870.32M | -3.94%1.88B | -3.94%1.88B | -14.94%942.3M | -6.70%1.96B | -6.70%1.96B | -1.71%1.11B | 8.90%2.1B | 8.90%2.1B | 4.29%1.13B |
-Accumulated depreciation | ---- | -4.06%-984.83M | -4.06%-984.83M | ---- | 0.26%-946.4M | 0.26%-946.4M | ---- | -15.51%-948.89M | -15.51%-948.89M | ---- |
Prepaid assets-Non current | ---- | --0 | --0 | --0 | -83.48%3.85M | -83.48%3.85M | -56.31%14.54M | -18.03%23.33M | -18.03%23.33M | 87.70%33.28M |
Total investment | 10.19%205.74M | 7.43%194.75M | 7.43%194.75M | 2.14%186.7M | -7.49%181.28M | -7.49%181.28M | 17.71%182.78M | 39.64%195.96M | 39.64%195.96M | 10.68%155.29M |
-Long-term equity investment | 14.01%203.03M | 10.86%188.71M | 10.86%188.71M | 5.32%178.08M | -1.66%170.22M | -1.66%170.22M | 51.62%169.09M | 66.49%173.1M | 66.49%173.1M | -1.78%111.52M |
-Including:Available-for-sale securities | --2.71M | -45.37%6.04M | -45.37%6.04M | ---- | -51.63%11.06M | -51.63%11.06M | ---- | --22.86M | --22.86M | ---- |
Goodwill and other intangible assets | 0.85%319.3M | 0.12%323.92M | 0.12%323.92M | -4.98%316.62M | -2.80%323.54M | -2.80%323.54M | 12.81%333.21M | 25.70%332.85M | 25.70%332.85M | 55.29%295.36M |
-Goodwill | 0.00%902K | 0.00%902K | 0.00%902K | 0.00%902K | 0.00%902K | 0.00%902K | 0.00%902K | 0.00%902K | 0.00%902K | --902K |
-Other intangible assets | 0.85%318.4M | 0.12%323.02M | 0.12%323.02M | -4.99%315.72M | -2.80%322.64M | -2.80%322.64M | 12.85%332.31M | 25.79%331.95M | 25.79%331.95M | 54.82%294.46M |
Deferred assets-Non current | 25.79%25.22M | -34.18%25.07M | -34.18%25.07M | -34.57%20.05M | 21.77%38.1M | 21.77%38.1M | 10.33%30.64M | 20.50%31.28M | 20.50%31.28M | -7.75%27.77M |
Total non current assets | -3.23%1.55B | -5.01%1.58B | -5.01%1.58B | -8.63%1.6B | -9.12%1.66B | -9.12%1.66B | 1.55%1.75B | 10.43%1.83B | 10.43%1.83B | 11.37%1.73B |
Total assets | 5.22%5.95B | 3.38%5.5B | 3.38%5.5B | 2.99%5.65B | -10.68%5.32B | -10.68%5.32B | -12.08%5.49B | 1.62%5.95B | 1.62%5.95B | 8.45%6.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 4.82%583.83M | -23.79%521.14M | -23.79%521.14M | -34.03%556.99M | -7.22%683.79M | -7.22%683.79M | 32.48%844.26M | 46.11%737.03M | 46.11%737.03M | 13.35%637.28M |
-Including:Current debt | 4.88%569.74M | -24.06%509.99M | -24.06%509.99M | -34.75%543.24M | -7.31%671.53M | -7.31%671.53M | 33.00%832.61M | 46.24%724.46M | 46.24%724.46M | 13.40%626.02M |
-Including:Current capital Lease obligation | 2.44%14.09M | -9.05%11.15M | -9.05%11.15M | 17.97%13.75M | -2.48%12.26M | -2.48%12.26M | 3.57%11.66M | 38.72%12.57M | 38.72%12.57M | 10.94%11.26M |
Payables | 10.19%2.22B | 7.47%1.59B | 7.47%1.59B | 12.98%2.02B | -18.78%1.48B | -18.78%1.48B | -30.00%1.79B | -0.46%1.82B | -0.46%1.82B | 16.44%2.55B |
-accounts payable | 9.94%2.2B | 6.60%1.48B | 6.60%1.48B | 12.96%2B | -14.68%1.38B | -14.68%1.38B | -30.27%1.77B | 3.17%1.62B | 3.17%1.62B | 16.64%2.54B |
-Total tax payable | 36.84%25.77M | -15.41%19.23M | -15.41%19.23M | 14.21%18.83M | 56.49%22.74M | 56.49%22.74M | 18.80%16.49M | 16.46%14.53M | 16.46%14.53M | -11.13%13.88M |
-Other payable | ---- | 31.96%92.42M | 31.96%92.42M | ---- | -61.45%70.04M | -61.45%70.04M | ---- | -24.92%181.65M | -24.92%181.65M | ---- |
Current provisions | 41.88%67.85M | 19.34%3.78M | 19.34%3.78M | -11.95%47.82M | -0.94%3.17M | -0.94%3.17M | -15.65%54.31M | -42.48%3.2M | -42.48%3.2M | 15.35%64.39M |
Current liabilities | 9.44%2.92B | 0.19%2.56B | 0.19%2.56B | -3.48%2.67B | -16.47%2.55B | -16.47%2.55B | -17.39%2.76B | 4.69%3.05B | 4.69%3.05B | 16.66%3.34B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -16.35%400.22M | 76.90%409.36M | 76.90%409.36M | 1,144.31%478.46M | 12.19%231.41M | 12.19%231.41M | -84.98%38.45M | -38.23%206.26M | -38.23%206.26M | -32.71%256.02M |
-Including:Long term debt | -18.65%368.85M | 86.14%378M | 86.14%378M | 4,544.48%453.39M | 15.14%203.08M | 15.14%203.08M | -95.95%9.76M | -46.21%176.37M | -46.21%176.37M | -35.05%241.11M |
-Including:Long term capital lease obligation | 25.13%31.37M | 10.71%31.37M | 10.71%31.37M | -12.62%25.07M | -5.20%28.33M | -5.20%28.33M | 92.41%28.69M | 396.54%29.89M | 396.54%29.89M | 61.72%14.91M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -1.62%39.2M | ---- | ---- | 14.72%39.85M |
Other non current liabilities | -2.42%46.43M | ---- | ---- | --47.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -12.91%566.17M | 40.93%572.29M | 40.93%572.29M | 195.76%650.11M | 10.29%406.07M | 10.29%406.07M | -49.47%219.81M | -29.33%368.18M | -29.33%368.18M | -25.40%435M |
Total liabilities | 5.06%3.48B | 5.78%3.13B | 5.78%3.13B | 11.21%3.32B | -13.59%2.96B | -13.59%2.96B | -21.08%2.98B | -0.46%3.42B | -0.46%3.42B | 9.55%3.78B |
Shareholders'equity | ||||||||||
Share capital | 0.00%467.98M | 0.00%467.98M | 0.00%467.98M | 0.01%467.98M | 0.01%467.98M | 0.01%467.98M | 0.00%467.94M | 0.01%467.94M | 0.01%467.94M | 0.01%467.94M |
-common stock | 0.00%467.98M | 0.00%467.98M | 0.00%467.98M | 0.01%467.98M | 0.01%467.98M | 0.01%467.98M | 0.00%467.94M | 0.01%467.94M | 0.01%467.94M | 0.01%467.94M |
Retained earnings | ---- | 11.03%428.62M | 11.03%428.62M | --399.58M | 9.71%386.02M | 9.71%386.02M | ---- | 17.43%351.85M | 17.43%351.85M | 18.76%332.87M |
Other equity interest | ---- | 0.20%5.41M | 0.20%5.41M | --5.4M | 0.63%5.39M | 0.63%5.39M | ---- | 0.87%5.36M | 0.87%5.36M | 0.95%5.34M |
Total stockholders'equity | 7.57%958.73M | 2.16%922.01M | 2.16%922.01M | -7.03%891.29M | -5.68%902.55M | -5.68%902.55M | 3.30%958.66M | 8.74%956.91M | 8.74%956.91M | 13.83%928.05M |
Noncontrolling interests | 4.14%1.5B | -0.73%1.45B | -0.73%1.45B | -6.64%1.44B | -7.38%1.46B | -7.38%1.46B | 0.76%1.55B | 2.19%1.57B | 2.19%1.57B | 2.97%1.54B |
Total equity | 5.45%2.46B | 0.38%2.37B | 0.38%2.37B | -6.78%2.34B | -6.74%2.36B | -6.74%2.36B | 1.72%2.51B | 4.58%2.53B | 4.58%2.53B | 6.81%2.46B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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