(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 | ||||||||||
-Available-for-sale securities | 64.59%24.3M | -2.84%11.16M | -2.84%11.16M | --14.77M | -55.79%11.48M | -55.79%11.48M | ---- | 67.36%25.97M | 67.36%25.97M | ---- |
Long-term equity investment | --447K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Cash, cash equivalents and short term investments | -1.97%46.42M | -17.96%55.56M | -17.96%55.56M | -41.47%47.36M | -41.18%67.72M | -41.18%67.72M | 56.83%80.91M | 122.59%115.13M | 122.59%115.13M | -13.81%51.59M |
-Cash and cash equivalents | -1.97%46.42M | -20.68%43.29M | -20.68%43.29M | -41.47%47.36M | -52.59%54.58M | -52.59%54.58M | 56.83%80.91M | 122.59%115.13M | 122.59%115.13M | -13.81%51.59M |
-Short-term investments | ---- | -6.64%12.27M | -6.64%12.27M | ---- | --13.14M | --13.14M | ---- | ---- | ---- | ---- |
Net loan | 1.93%243.6M | 56.52%267.87M | 56.52%267.87M | 85.13%238.99M | 78.20%171.14M | 78.20%171.14M | -43.31%129.1M | 16.65%96.04M | 16.65%96.04M | -7.54%227.73M |
-Accounts receivable | 5.06%117.01M | 7.78%126.21M | 7.78%126.21M | -17.25%111.37M | -19.61%117.1M | -19.61%117.1M | 4.38%134.58M | -51.30%145.66M | -51.30%145.66M | 5.94%128.93M |
-Other receivables | 28.02%2.5M | -0.84%1.78M | -0.84%1.78M | --1.95M | 43.22%1.8M | 43.22%1.8M | ---- | --1.25M | --1.25M | ---- |
Net PPE | -20.08%3.6M | -17.74%4.03M | -17.74%4.03M | 67.34%4.5M | 49.15%4.9M | 49.15%4.9M | -30.41%2.69M | -26.18%3.29M | -26.18%3.29M | -21.11%3.87M |
-Gross PP&E | -20.08%3.6M | -7.30%9.64M | -7.30%9.64M | 67.34%4.5M | 20.54%10.4M | 20.54%10.4M | -30.41%2.69M | -12.07%8.62M | -12.07%8.62M | -21.11%3.87M |
-Accum depreciation | ---- | -2.02%-5.6M | -2.02%-5.6M | ---- | -2.90%-5.49M | -2.90%-5.49M | ---- | 0.34%-5.34M | 0.34%-5.34M | ---- |
Goodwill and other intangible assets | -29.67%173K | -40.36%198K | -40.36%198K | -41.84%246K | -34.26%332K | -34.26%332K | -40.34%423K | -34.33%505K | -34.33%505K | -25.84%709K |
-Other intangible assets | -29.67%173K | -40.36%198K | -40.36%198K | -41.84%246K | -34.26%332K | -34.26%332K | -40.34%423K | -34.33%505K | -34.33%505K | -25.84%709K |
Total assets | 1.54%460.56M | 23.52%491.33M | 23.52%491.33M | 18.66%453.55M | -1.37%397.76M | -1.37%397.76M | -15.57%382.21M | -16.23%403.29M | -16.23%403.29M | -5.47%452.69M |
Liabilities | ||||||||||
-Current debt and capital lease obligation | 6.43%226.57M | 68.80%252.54M | 68.80%252.54M | 65.30%212.87M | -11.16%149.62M | -11.16%149.62M | -34.16%128.78M | -28.07%168.4M | -28.07%168.4M | -16.51%195.59M |
-Including:Current debt | 6.43%226.57M | 69.16%251.84M | 69.16%251.84M | 66.32%212.87M | -11.60%148.87M | -11.60%148.87M | -34.29%127.99M | -27.83%168.4M | -27.83%168.4M | -16.64%194.78M |
-Including:Current capital Lease obligation | ---- | -5.26%702K | -5.26%702K | ---- | --741K | --741K | -1.99%789K | ---- | ---- | 35.07%805K |
Reinsurance payable balance | ---- | ---- | ---- | --3.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | -49.13%5.98M | -31.12%8.81M | -31.12%8.81M | 11.36%11.75M | -25.74%12.79M | -25.74%12.79M | -22.33%10.55M | 4.01%17.23M | 4.01%17.23M | -21.72%13.58M |
-Accounts payable | -57.47%4.57M | -34.05%7.75M | -34.05%7.75M | 18.12%10.74M | -22.57%11.75M | -22.57%11.75M | -29.60%9.09M | -4.17%15.18M | -4.17%15.18M | -11.93%12.92M |
-Total tax payable | 40.04%1.41M | 1.92%1.06M | 1.92%1.06M | -30.95%1M | -49.22%1.04M | -49.22%1.04M | 119.31%1.45M | 183.26%2.05M | 183.26%2.05M | -75.28%663K |
-Long term debt and capital lease obligation | -49.40%9.68M | -41.48%13.87M | -41.48%13.87M | -34.52%19.13M | 1,163.84%23.7M | 1,163.84%23.7M | -10.35%29.21M | -87.80%1.88M | -87.80%1.88M | 279.40%32.58M |
-Including:Long term debt | -55.99%6.86M | -44.38%11.49M | -44.38%11.49M | -45.37%15.59M | --20.67M | --20.67M | -8.30%28.53M | ---- | ---- | 393.34%31.12M |
-Including:Long term capital lease obligation | -20.36%2.82M | -21.68%2.37M | -21.68%2.37M | 424.00%3.54M | 61.65%3.03M | 61.65%3.03M | -53.89%675K | 2.07%1.88M | 2.07%1.88M | -35.79%1.46M |
Total liabilities | 3.11%264.66M | 46.21%291.22M | 46.21%291.22M | 38.94%256.69M | -3.79%199.18M | -3.79%199.18M | -29.24%184.75M | -28.06%207.03M | -28.06%207.03M | -7.43%261.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M |
-common stock | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M | 0.00%137.3M |
Retained earnings | 3.34%44.17M | 4.02%45.14M | 4.02%45.14M | 4.63%42.74M | 0.56%43.39M | 0.56%43.39M | 9.18%40.85M | 20.05%43.15M | 20.05%43.15M | -1.57%37.41M |
Total stockholders'equity | -0.77%172.82M | 0.49%176.3M | 0.49%176.3M | -0.52%174.16M | -1.97%175.44M | -1.97%175.44M | 0.28%175.06M | 1.82%178.96M | 1.82%178.96M | -2.57%174.57M |
Noncontrolling interests | 1.59%23.07M | 2.89%23.81M | 2.89%23.81M | 1.37%22.71M | 33.74%23.14M | 33.74%23.14M | 31.54%22.4M | -3.25%17.31M | -3.25%17.31M | -3.59%17.03M |
Total equity | -0.50%195.89M | 0.77%200.11M | 0.77%200.11M | -0.30%196.87M | 1.18%198.58M | 1.18%198.58M | 3.06%197.46M | 1.36%196.26M | 1.36%196.26M | -2.66%191.6M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data