(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 | -18.30%189.94M | -50.98%186.54M | -50.98%186.54M | -47.69%232.48M | -36.58%380.51M | -36.58%380.51M | 5.49%444.46M | -3.31%599.95M | -3.31%599.95M | 4.24%421.33M |
-Cash and cash equivalents | -17.17%186.32M | -44.30%182.6M | -44.30%182.6M | -32.06%224.94M | -36.81%327.85M | -36.81%327.85M | 0.12%331.09M | -7.27%518.86M | -7.27%518.86M | -1.54%330.69M |
-Short-term investments | -52.00%3.62M | -92.53%3.93M | -92.53%3.93M | -93.35%7.54M | -35.05%52.66M | -35.05%52.66M | 25.09%113.37M | 33.00%81.09M | 33.00%81.09M | 32.64%90.63M |
-Accounts receivable | 6.08%73.73M | 11.64%36.49M | 11.64%36.49M | 17.09%69.51M | 9.38%32.68M | 9.38%32.68M | -60.52%59.36M | 1.43%29.88M | 1.43%29.88M | -26.35%150.37M |
-Gross accounts receivable | ---- | 10.02%36.79M | 10.02%36.79M | ---- | 8.30%33.44M | 8.30%33.44M | ---- | -4.75%30.87M | -4.75%30.87M | ---- |
-Bad debt provision | ---- | 60.03%-301K | 60.03%-301K | ---- | 24.17%-753K | 24.17%-753K | ---- | 66.37%-993K | 66.37%-993K | ---- |
-Other receivables | ---- | -1.18%31.19M | -1.18%31.19M | ---- | -8.16%31.57M | -8.16%31.57M | ---- | -71.32%34.37M | -71.32%34.37M | ---- |
Inventory | -8.48%29.91M | -20.58%31.47M | -20.58%31.47M | 14.64%32.68M | 39.42%39.63M | 39.42%39.63M | -4.87%28.5M | -4.30%28.42M | -4.30%28.42M | -54.68%29.96M |
Other current assets | -7.01%104.04M | 3.09%104.36M | 3.09%104.36M | -28.53%111.89M | -12.56%101.24M | -12.56%101.24M | 73.91%156.55M | 41.33%115.78M | 41.33%115.78M | 0.39%90.01M |
Total current assets | -4.23%433.55M | -33.45%393.96M | -33.45%393.96M | -34.39%452.69M | -26.77%592.01M | -26.77%592.01M | -0.25%689.93M | -62.22%808.4M | -62.22%808.4M | -49.19%691.67M |
Non current assets | ||||||||||
Net PPE | 1.61%1.76B | 1.71%1.79B | 1.71%1.79B | 5.10%1.74B | 6.63%1.76B | 6.63%1.76B | -3.54%1.65B | -2.89%1.65B | -2.89%1.65B | -12.03%1.71B |
-Gross PP&E | ---- | 1.74%2.09B | 1.74%2.09B | ---- | 3.88%2.06B | 3.88%2.06B | ---- | 5.87%1.98B | 5.87%1.98B | ---- |
-Accumulated depreciation | ---- | -1.88%-303.55M | -1.88%-303.55M | ---- | 9.86%-297.96M | 9.86%-297.96M | ---- | -92.68%-330.56M | -92.68%-330.56M | ---- |
Total investment | -8.50%1.52B | 3.04%1.66B | 3.04%1.66B | -1.15%1.66B | -16.27%1.61B | -16.27%1.61B | -3.85%1.68B | 58.16%1.92B | 58.16%1.92B | 61.39%1.75B |
-Long-term equity investment | -6.54%1.42B | 3.63%1.54B | 3.63%1.54B | 1.25%1.52B | -8.25%1.49B | -8.25%1.49B | -2.21%1.5B | 52.32%1.62B | 52.32%1.62B | 60.38%1.54B |
-Including:Available-for-sale securities | ---- | -4.25%113.97M | -4.25%113.97M | ---- | -59.98%119.03M | -59.98%119.03M | ---- | 99.94%297.4M | 99.94%297.4M | ---- |
Financial assets | -91.46%878K | --0 | --0 | -53.46%10.28M | 2,301.98%23.06M | 2,301.98%23.06M | 3,886.10%22.08M | --960K | --960K | --554K |
Goodwill and other intangible assets | 0.01%58.39M | -0.11%58.33M | -0.11%58.33M | -17.74%58.39M | 90.36%58.39M | 90.36%58.39M | 131.59%70.98M | 0.20%30.68M | 0.20%30.68M | -26.59%30.65M |
-Goodwill | 0.02%30.78M | -0.20%30.72M | -0.20%30.72M | -29.03%30.78M | 904.04%30.78M | 904.04%30.78M | 1,327.55%43.37M | 2.06%3.07M | 2.06%3.07M | --3.04M |
-Other intangible assets | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | 0.00%27.61M | --27.61M |
Other non current assets | -4.52%5.93M | 8.83%6.09M | 8.83%6.09M | 15.53%6.21M | 15.39%5.59M | 15.39%5.59M | 12.83%5.38M | 20.48%4.85M | 20.48%4.85M | 13.89%4.76M |
Total non current assets | -2.79%8.63B | -0.25%8.87B | -0.25%8.87B | -0.38%8.87B | 8.17%8.9B | 8.17%8.9B | 10.93%8.91B | 9.88%8.22B | 9.88%8.22B | -9.29%8.03B |
Total assets | -2.86%9.06B | -2.32%9.27B | -2.32%9.27B | -2.82%9.33B | 5.04%9.49B | 5.04%9.49B | 10.05%9.6B | -6.15%9.03B | -6.15%9.03B | -14.61%8.72B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 169.58%151.47M | -93.46%38.27M | -93.46%38.27M | -92.08%56.19M | 37.69%585.1M | 37.69%585.1M | 52.17%709.46M | 0.97%424.95M | 0.97%424.95M | -35.27%466.22M |
-Including:Current debt | 198.61%144.8M | -94.58%31.35M | -94.58%31.35M | -93.11%48.49M | 38.17%578.64M | 38.17%578.64M | 52.64%704.02M | -0.39%418.78M | -0.39%418.78M | -35.91%461.23M |
-Including:Current capital Lease obligation | -13.34%6.67M | 7.20%6.92M | 7.20%6.92M | 41.65%7.7M | 4.60%6.46M | 4.60%6.46M | 8.75%5.43M | 1,230.17%6.17M | 1,230.17%6.17M | 723.06%5M |
Payables | -6.90%240.13M | -9.51%154.73M | -9.51%154.73M | 13.60%257.93M | 21.99%170.98M | 21.99%170.98M | 24.98%227.06M | 20.71%140.16M | 20.71%140.16M | -21.23%181.67M |
-accounts payable | 4.30%172.37M | -17.23%30.89M | -17.23%30.89M | -0.41%165.26M | 96.03%37.32M | 96.03%37.32M | 14.57%165.93M | 13.84%19.04M | 13.84%19.04M | -23.51%144.83M |
-Total tax payable | -26.88%67.77M | -21.49%68.59M | -21.49%68.59M | 51.61%92.67M | 21.21%87.36M | 21.21%87.36M | 65.93%61.13M | 64.19%72.08M | 64.19%72.08M | -10.79%36.84M |
-Other payable | ---- | 19.33%55.25M | 19.33%55.25M | ---- | -5.61%46.3M | -5.61%46.3M | ---- | -11.61%49.05M | -11.61%49.05M | ---- |
Current provisions | -0.25%20.18M | -18.08%20.2M | -18.08%20.2M | -26.12%20.23M | 3.71%24.66M | 3.71%24.66M | -15.34%27.39M | -28.43%23.78M | -28.43%23.78M | 12.42%32.35M |
Current liabilities | 23.23%416.54M | -63.63%320.16M | -63.63%320.16M | -65.01%338.01M | 31.66%880.19M | 31.66%880.19M | 39.99%965.94M | 0.38%668.53M | 0.38%668.53M | -30.82%689.99M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -1.54%2.8B | 18.41%2.87B | 18.41%2.87B | 23.71%2.85B | -0.57%2.43B | -0.57%2.43B | 6.36%2.3B | -20.79%2.44B | -20.79%2.44B | -30.60%2.16B |
-Including:Long term debt | -1.27%2.77B | 19.00%2.84B | 19.00%2.84B | 23.92%2.81B | -0.73%2.39B | -0.73%2.39B | 6.51%2.27B | -21.26%2.41B | -21.26%2.41B | -31.14%2.13B |
-Including:Long term capital lease obligation | -22.80%28.05M | -18.40%31.25M | -18.40%31.25M | 9.51%36.33M | 10.20%38.3M | 10.20%38.3M | -3.41%33.18M | 34.17%34.76M | 34.17%34.76M | 34.52%34.35M |
-Derivative product liabilities | --0 | --718K | --718K | -47.16%121K | --0 | --0 | -98.56%229K | -77.81%7.08M | -77.81%7.08M | -65.58%15.9M |
Long-term accounts payable and other payables | -20.30%48.46M | -14.80%51.74M | -14.80%51.74M | 34.64%60.8M | 35.08%60.73M | 35.08%60.73M | 12.67%45.16M | 17.40%44.96M | 17.40%44.96M | -24.58%40.08M |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.2M | --4.2M | ---- |
Total non current liabilities | -2.32%2.99B | 16.42%3.07B | 16.42%3.07B | 22.15%3.06B | -0.41%2.63B | -0.41%2.63B | 5.63%2.5B | -19.91%2.64B | -19.91%2.64B | -29.78%2.37B |
Total liabilities | 0.22%3.4B | -3.64%3.39B | -3.64%3.39B | -2.11%3.4B | 6.07%3.51B | 6.07%3.51B | 13.38%3.47B | -16.50%3.31B | -16.50%3.31B | -30.02%3.06B |
Shareholders'equity | ||||||||||
Share capital | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | -25.88%470.55M | -25.88%470.55M | -25.88%470.55M | 0.00%634.85M | -8.43%634.85M | -8.43%634.85M | -8.43%634.85M |
-common stock | 0.00%470.55M | 0.00%470.55M | 0.00%470.55M | -25.88%470.55M | -25.88%470.55M | -25.88%470.55M | 0.00%634.85M | -8.43%634.85M | -8.43%634.85M | -8.43%634.85M |
Retained earnings | -2.51%3.42B | 1.85%3.53B | 1.85%3.53B | 3.92%3.5B | 5.67%3.47B | 5.67%3.47B | 3.86%3.37B | 1.38%3.28B | 1.38%3.28B | -4.07%3.25B |
Other equity interest | 0.01%33.27M | 0.00%33.28M | 0.00%33.28M | --33.27M | --33.28M | --33.28M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -5.48%3.5B | -1.29%3.67B | -1.29%3.67B | -2.86%3.7B | -3.33%3.72B | -3.33%3.72B | 1.16%3.81B | 2.94%3.85B | 2.94%3.85B | -1.55%3.77B |
Noncontrolling interests | -3.20%2.16B | -1.96%2.21B | -1.96%2.21B | -3.84%2.23B | 20.48%2.25B | 20.48%2.25B | 22.33%2.32B | -2.47%1.87B | -2.47%1.87B | -5.95%1.89B |
Total equity | -4.62%5.66B | -1.55%5.88B | -1.55%5.88B | -3.23%5.93B | 4.45%5.97B | 4.45%5.97B | 8.24%6.13B | 1.11%5.72B | 1.11%5.72B | -3.07%5.66B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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