(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 | 18.64%97.94M | 16.03%97.25M | 16.03%97.25M | -22.58%82.55M | -14.37%83.81M | -14.37%83.81M | 0.93%106.62M | -7.08%97.88M | -7.08%97.88M | 11.18%105.65M |
-Cash and cash equivalents | 19.05%96.64M | 16.26%95.83M | 16.26%95.83M | -21.87%81.18M | -13.37%82.43M | -13.37%82.43M | 1.49%103.89M | -6.58%95.15M | -6.58%95.15M | 11.90%102.37M |
-Short-term investments | -5.45%1.3M | 2.53%1.42M | 2.53%1.42M | -49.56%1.38M | -49.38%1.38M | -49.38%1.38M | -16.67%2.73M | -21.75%2.73M | -21.75%2.73M | -7.38%3.28M |
-Accounts receivable | 16.03%83.03M | -3.94%34.29M | -3.94%34.29M | 27.88%71.56M | -13.13%35.69M | -13.13%35.69M | 71.15%55.96M | 49.32%41.09M | 49.32%41.09M | -43.69%32.7M |
-Gross accounts receivable | ---- | -3.24%35.46M | -3.24%35.46M | ---- | -12.52%36.64M | -12.52%36.64M | ---- | 44.41%41.89M | 44.41%41.89M | ---- |
-Bad debt provision | ---- | -23.05%-1.17M | -23.05%-1.17M | ---- | -19.20%-950K | -19.20%-950K | ---- | 46.40%-797K | 46.40%-797K | ---- |
-Other receivables | -36.01%119.5M | 24.37%224.4M | 24.37%224.4M | 5.54%186.74M | 3.41%180.43M | 3.41%180.43M | -2.17%176.94M | -2.52%174.47M | -2.52%174.47M | 17.24%180.87M |
Inventory | -95.61%1.83M | -89.18%11.53M | -89.18%11.53M | -68.06%41.75M | -25.78%106.5M | -25.78%106.5M | -8.04%130.7M | 9.78%143.49M | 9.78%143.49M | -0.26%142.13M |
Prepaid assets | ---- | -22.11%6.83M | -22.11%6.83M | ---- | -15.30%8.77M | -15.30%8.77M | ---- | 21.19%10.35M | 21.19%10.35M | ---- |
Other current assets | -0.16%4.44M | ---- | ---- | -7.20%4.45M | ---- | ---- | --4.79M | ---- | ---- | ---- |
Total current assets | -20.71%307.48M | -9.84%375.02M | -9.84%375.02M | -18.49%387.79M | -11.74%415.93M | -11.74%415.93M | 2.96%475.75M | 4.30%471.23M | 4.30%471.23M | 2.43%462.07M |
Non current assets | ||||||||||
Net PPE | -7.95%96.13M | -5.98%98.63M | -5.98%98.63M | -3.83%104.44M | -5.25%104.91M | -5.25%104.91M | -13.72%108.6M | -17.01%110.72M | -17.01%110.72M | -11.02%125.86M |
-Gross PP&E | ---- | -1.45%228.12M | -1.45%228.12M | ---- | -5.42%231.48M | -5.42%231.48M | ---- | -9.53%244.74M | -9.53%244.74M | -11.02%125.86M |
-Accumulated depreciation | ---- | -2.30%-129.49M | -2.30%-129.49M | ---- | 5.56%-126.58M | 5.56%-126.58M | ---- | 2.26%-134.03M | 2.26%-134.03M | ---- |
Total investment | -0.63%100.52M | -1.73%99.49M | -1.73%99.49M | -4.53%101.16M | -3.90%101.24M | -3.90%101.24M | 9.78%105.96M | 4.73%105.35M | 4.73%105.35M | -3.10%96.52M |
-Long-term equity investment | 1.14%94.28M | -0.29%93M | -0.29%93M | -2.70%93.22M | -1.44%93.28M | -1.44%93.28M | 0.07%95.8M | -5.17%94.64M | -5.17%94.64M | -2.50%95.73M |
-Including:Available-for-sale securities | -21.38%6.24M | -18.56%6.48M | -18.56%6.48M | -21.83%7.94M | -25.64%7.96M | -25.64%7.96M | 1,195.66%10.16M | 1,251.64%10.71M | 1,251.64%10.71M | -44.59%784K |
Goodwill and other intangible assets | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M |
-Goodwill | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M | 0.00%5.08M |
Total non current assets | -9.76%344.42M | -9.75%348.35M | -9.75%348.35M | 6.91%381.69M | 7.90%385.99M | 7.90%385.99M | -1.62%357.01M | -2.67%357.73M | -2.67%357.73M | 5.56%362.9M |
Total assets | -15.28%651.9M | -9.79%723.37M | -9.79%723.37M | -7.60%769.47M | -3.26%801.91M | -3.26%801.91M | 0.94%832.76M | 1.17%828.96M | 1.17%828.96M | 3.79%824.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -39.17%98.08M | -24.17%134.8M | -24.17%134.8M | 22.15%161.24M | 17.56%177.77M | 17.56%177.77M | 81.03%132.01M | 67.72%151.22M | 67.72%151.22M | -22.84%72.92M |
-Including:Current debt | -39.51%93.27M | -23.89%129.8M | -23.89%129.8M | 23.42%154.18M | 18.56%170.53M | 18.56%170.53M | 93.19%124.93M | 78.70%143.84M | 78.70%143.84M | --64.67M |
-Including:Current capital Lease obligation | -31.82%4.82M | -30.83%5M | -30.83%5M | -0.27%7.06M | -2.03%7.23M | -2.03%7.23M | -14.23%7.08M | -23.68%7.38M | -23.68%7.38M | --8.26M |
Payables | -20.96%103.17M | -7.89%111.23M | -7.89%111.23M | -2.63%130.52M | 16.37%120.76M | 16.37%120.76M | 18.17%134.05M | -17.12%103.77M | -17.12%103.77M | 27.04%113.43M |
-accounts payable | -25.53%67.23M | -6.04%64.19M | -6.04%64.19M | -3.78%90.27M | 28.91%68.32M | 28.91%68.32M | 26.40%93.82M | -29.93%53M | -29.93%53M | 5.24%74.23M |
-Total tax payable | -10.75%556K | -4.81%1.57M | -4.81%1.57M | -45.54%623K | -28.40%1.64M | -28.40%1.64M | 88.78%1.14M | 43.32%2.3M | 43.32%2.3M | 667.09%606K |
-Other payable | -10.71%35.38M | -10.47%45.48M | -10.47%45.48M | 1.37%39.62M | 4.79%50.8M | 4.79%50.8M | 1.25%39.09M | 1.05%48.48M | 1.05%48.48M | 106.61%38.6M |
Current provisions | ---- | 496.67%179K | 496.67%179K | ---- | -26.83%30K | -26.83%30K | ---- | 78.26%41K | 78.26%41K | ---- |
Current liabilities | -29.21%224.32M | -13.22%282.02M | -13.22%282.02M | 14.87%316.91M | 17.35%325M | 17.35%325M | 40.59%275.89M | 18.44%276.95M | 18.44%276.95M | -3.54%196.24M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -4.95%103.01M | -5.53%105.29M | -5.53%105.29M | -43.65%108.38M | -42.86%111.45M | -42.86%111.45M | -29.44%192.33M | -27.90%195.05M | -27.90%195.05M | -1.94%272.57M |
-Including:Long term debt | -2.11%100.46M | -3.55%101.05M | -3.55%101.05M | -44.00%102.62M | -43.24%104.77M | -43.24%104.77M | -27.87%183.26M | -25.97%184.58M | -25.97%184.58M | -8.59%254.07M |
-Including:Long term capital lease obligation | -55.65%2.55M | -36.56%4.24M | -36.56%4.24M | -36.49%5.76M | -36.14%6.69M | -36.14%6.69M | -50.97%9.07M | -50.64%10.47M | -50.64%10.47M | --18.5M |
Long-term accounts payable and other payables | -3.46%10.08M | 13.35%10.75M | 13.35%10.75M | 25.59%10.44M | 36.54%9.48M | 36.54%9.48M | 49.23%8.31M | 49.34%6.94M | 49.34%6.94M | -17.38%5.57M |
Total non current liabilities | -4.14%120.29M | -3.99%122.55M | -3.99%122.55M | -39.51%125.49M | -39.00%127.65M | -39.00%127.65M | -27.67%207.43M | -26.04%209.27M | -26.04%209.27M | -1.95%286.77M |
Total liabilities | -22.10%344.61M | -10.62%404.57M | -10.62%404.57M | -8.47%442.39M | -6.91%452.65M | -6.91%452.65M | 0.06%483.33M | -5.92%486.22M | -5.92%486.22M | -2.60%483.02M |
Shareholders'equity | ||||||||||
Share capital | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M |
-common stock | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M | 0.00%36.98M |
Retained earnings | -5.05%246.47M | -8.24%253.65M | -8.24%253.65M | -5.83%259.57M | 2.12%276.44M | 2.12%276.44M | 2.53%275.65M | 0.02%270.69M | 0.02%270.69M | 0.42%268.84M |
Total stockholders'equity | -5.24%257.34M | -8.31%264.89M | -8.31%264.89M | -6.35%271.57M | 0.62%288.89M | 0.62%288.89M | 1.12%289.99M | -0.27%287.11M | -0.27%287.11M | 0.57%286.77M |
Noncontrolling interests | -10.03%49.95M | -10.71%53.91M | -10.71%53.91M | -6.61%55.52M | 8.53%60.37M | 8.53%60.37M | 7.71%59.44M | 278.88%55.63M | 278.88%55.63M | 299.91%55.19M |
Total equity | -6.05%307.29M | -8.72%318.8M | -8.72%318.8M | -6.40%327.08M | 1.90%349.26M | 1.90%349.26M | 2.18%349.43M | 13.28%342.74M | 13.28%342.74M | 14.39%341.96M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data