(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 | 6.99%64.93M | -9.26%70.29M | -9.26%70.29M | -21.57%60.69M | -14.60%77.46M | -14.60%77.46M | -15.48%77.38M | -1.20%90.7M | -1.20%90.7M | 25.16%91.55M |
-Cash and cash equivalents | 12.59%42.9M | -14.94%50.17M | -14.94%50.17M | -30.05%38.1M | -16.23%58.98M | -16.23%58.98M | 3.78%54.47M | -3.91%70.41M | -3.91%70.41M | -1.87%52.48M |
-Short-term investments | -2.45%22.03M | 8.85%20.12M | 8.85%20.12M | -1.44%22.59M | -8.94%18.48M | -8.94%18.48M | -41.34%22.92M | 9.54%20.3M | 9.54%20.3M | 98.69%39.07M |
-Accounts receivable | 32.92%84.03M | 16.52%56.12M | 16.52%56.12M | 23.75%63.21M | 16.12%48.16M | 16.12%48.16M | 8.25%51.08M | -29.20%41.48M | -29.20%41.48M | -16.28%47.19M |
-Other receivables | 130.26%5.78M | 127.91%11.97M | 127.91%11.97M | 240.30%2.51M | 5.52%5.25M | 5.52%5.25M | -58.83%737K | 23.52%4.98M | 23.52%4.98M | 1.19%1.79M |
Inventory | -10.23%34.59M | -9.89%37.64M | -9.89%37.64M | -2.71%38.53M | 16.98%41.77M | 16.98%41.77M | 28.82%39.61M | 56.85%35.71M | 56.85%35.71M | 40.55%30.75M |
Prepaid assets | 21.19%5.31M | 29.93%5.65M | 29.93%5.65M | 108.72%4.38M | 23.78%4.35M | 23.78%4.35M | -21.42%2.1M | 4.12%3.51M | 4.12%3.51M | 610.11%2.67M |
Total current assets | 14.78%194.68M | 2.50%181.71M | 2.50%181.71M | -0.93%169.61M | 0.34%177.28M | 0.34%177.28M | -1.58%171.2M | -2.15%176.67M | -2.15%176.67M | 13.30%173.94M |
Non current assets | ||||||||||
Net PPE | -0.98%51.79M | 3.73%51.53M | 3.73%51.53M | -1.44%52.3M | -11.41%49.68M | -11.41%49.68M | -1.34%53.07M | 3.33%56.08M | 3.33%56.08M | 5.52%53.79M |
-Gross PP&E | -0.98%51.79M | -0.44%184.68M | -0.44%184.68M | -1.44%52.3M | -6.18%185.5M | -6.18%185.5M | -1.34%53.07M | 4.93%197.72M | 4.93%197.72M | 5.52%53.79M |
-Accumulated depreciation | ---- | 1.97%-133.14M | 1.97%-133.14M | ---- | 4.11%-135.82M | 4.11%-135.82M | ---- | -5.57%-141.65M | -5.57%-141.65M | ---- |
Prepaid assets-Non current | ---- | 21.32%1.49M | 21.32%1.49M | ---- | -24.21%1.22M | -24.21%1.22M | ---- | 65.30%1.62M | 65.30%1.62M | ---- |
Total investment | -34.57%636K | -28.18%823K | -28.18%823K | -26.25%972K | -24.65%1.15M | -24.65%1.15M | -12.43%1.32M | -7.54%1.52M | -7.54%1.52M | 1.48%1.51M |
-Long-term equity investment | -34.57%636K | -28.18%823K | -28.18%823K | -26.25%972K | -24.65%1.15M | -24.65%1.15M | -12.43%1.32M | -7.54%1.52M | -7.54%1.52M | 1.48%1.51M |
Goodwill and other intangible assets | -13.92%340K | -22.62%366K | -22.62%366K | -16.14%395K | -3.07%473K | -3.07%473K | -15.14%471K | 53.46%488K | 53.46%488K | 99.64%555K |
-Other intangible assets | ---- | -22.62%366K | -22.62%366K | ---- | -3.07%473K | -3.07%473K | ---- | 53.46%488K | 53.46%488K | ---- |
Total non current assets | 0.65%83.44M | 1.57%82.38M | 1.57%82.38M | -3.56%82.91M | -10.25%81.11M | -10.25%81.11M | 0.56%85.97M | 6.05%90.37M | 6.05%90.37M | 2.25%85.49M |
Total assets | 10.14%278.12M | 2.21%264.09M | 2.21%264.09M | -1.81%252.51M | -3.24%258.38M | -3.24%258.38M | -0.87%257.16M | 0.48%267.04M | 0.48%267.04M | 9.40%259.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 191.44%16.03M | 175.31%13.04M | 175.31%13.04M | 5.26%5.5M | -5.69%4.74M | -5.69%4.74M | 16.34%5.23M | 13.97%5.02M | 13.97%5.02M | 34.77%4.49M |
-Including:Current debt | --9M | --6.96M | --6.96M | ---- | --0 | --0 | -5.97%394K | -8.39%404K | -8.39%404K | --419K |
-Including:Current capital Lease obligation | 27.87%7.03M | 28.41%6.08M | 28.41%6.08M | 13.85%5.5M | 2.55%4.74M | 2.55%4.74M | 18.63%4.83M | 16.46%4.62M | 16.46%4.62M | 22.20%4.07M |
Payables | 33.94%71.02M | 5.24%44.74M | 5.24%44.74M | 12.61%53.03M | 16.73%42.51M | 16.73%42.51M | -1.86%47.09M | -14.88%36.42M | -14.88%36.42M | 3.59%47.98M |
-accounts payable | 33.62%67.33M | 0.81%37.25M | 0.81%37.25M | 12.04%50.39M | 22.00%36.95M | 22.00%36.95M | 0.31%44.98M | -8.53%30.29M | -8.53%30.29M | 6.15%44.84M |
-Total tax payable | 40.09%3.69M | 73.27%3.6M | 73.27%3.6M | 24.66%2.63M | -3.84%2.08M | -3.84%2.08M | -32.79%2.11M | -64.06%2.16M | -64.06%2.16M | -22.94%3.14M |
-Other payable | ---- | 11.51%3.88M | 11.51%3.88M | ---- | -12.27%3.48M | -12.27%3.48M | ---- | 8.56%3.97M | 8.56%3.97M | ---- |
Current provisions | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -28.57%5K | -28.57%5K | 0.00%5K |
Current liabilities | 44.83%92.44M | 19.14%77.16M | 19.14%77.16M | 13.30%63.83M | 16.68%64.76M | 16.68%64.76M | 1.11%56.34M | -15.36%55.5M | -15.36%55.5M | 5.92%55.72M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -29.04%9.1M | -21.82%11.15M | -21.82%11.15M | -19.12%12.82M | -24.44%14.26M | -24.44%14.26M | -9.40%15.85M | -0.47%18.88M | -0.47%18.88M | -6.08%17.5M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -47.78%493K | -41.71%707K | -41.71%707K | 319.56%944K |
-Including:Long term capital lease obligation | -29.04%9.1M | -21.82%11.15M | -21.82%11.15M | -16.53%12.82M | -21.50%14.26M | -21.50%14.26M | -7.21%15.36M | 2.34%18.17M | 2.34%18.17M | -10.06%16.55M |
Long term provisions | -4.59%395K | -11.67%386K | -11.67%386K | -11.91%414K | -11.00%437K | -11.00%437K | -3.89%470K | 4.03%491K | 4.03%491K | 3.38%489K |
Total non current liabilities | -24.73%11.59M | -19.66%13.59M | -19.66%13.59M | -17.31%15.39M | -22.00%16.92M | -22.00%16.92M | -7.84%18.62M | -2.49%21.69M | -2.49%21.69M | -3.10%20.2M |
Total liabilities | 31.31%104.03M | 11.10%90.75M | 11.10%90.75M | 5.70%79.22M | 5.81%81.68M | 5.81%81.68M | -1.27%74.95M | -12.10%77.2M | -12.10%77.2M | 3.36%75.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M |
-common stock | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M | 0.00%98.02M |
Retained earnings | -0.66%86.18M | -0.64%87.58M | -0.64%87.58M | 2.95%86.75M | -2.66%88.15M | -2.66%88.15M | -2.53%84.26M | 7.52%90.56M | 7.52%90.56M | 15.63%86.45M |
Other equity interest | 103.91%1.72M | ---- | ---- | 224.67%844K | ---- | ---- | -90.17%-677K | -171.03%-304K | -171.03%-304K | -217.11%-356K |
Total stockholders'equity | 0.59%173.14M | -2.47%172.35M | -2.47%172.35M | -5.54%172.12M | -6.92%176.7M | -6.92%176.7M | -0.71%182.21M | 6.69%189.84M | 6.69%189.84M | 12.11%183.51M |
Noncontrolling interests | -18.69%953K | --991K | --991K | --1.17M | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 0.46%174.09M | -1.91%173.34M | -1.91%173.34M | -4.90%173.29M | -6.92%176.7M | -6.92%176.7M | -0.71%182.21M | 6.69%189.84M | 6.69%189.84M | 12.11%183.51M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data