(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -0.84%155.21M | -0.84%155.21M | -26.22%127.36M | -14.45%156.53M | -14.45%156.53M | -13.39%172.62M | -19.22%182.97M | --182.97M | 393.69%199.3M | 821.05%226.5M |
-Cash and cash equivalents | 4.99%155.21M | 4.99%155.21M | -18.36%127.36M | -16.30%147.83M | -16.30%147.83M | -21.72%156M | -22.03%176.61M | --176.61M | 393.69%199.3M | 821.05%226.5M |
-Short-term investments | ---- | ---- | ---- | 36.73%8.7M | 36.73%8.7M | --16.62M | --6.36M | --6.36M | ---- | ---- |
-Accounts receivable | -17.29%68.52M | -17.29%68.52M | -37.86%44.86M | -8.52%82.84M | -8.52%82.84M | 57.01%72.19M | 5.35%90.56M | --90.56M | 1.72%45.98M | 73.44%85.96M |
-Gross accounts receivable | -17.39%68.73M | -17.39%68.73M | -37.64%45.23M | -8.48%83.2M | -8.48%83.2M | 55.69%72.53M | 5.07%90.9M | --90.9M | 1.47%46.59M | 72.11%86.52M |
-Bad debt provision | 40.33%-216K | 40.33%-216K | -8.06%-362K | -3.72%-362K | -3.72%-362K | 44.63%-335K | 37.79%-349K | ---349K | 14.55%-605K | 20.76%-561K |
-Other receivables | -7.34%15.47M | -7.34%15.47M | -8.06%15.24M | -33.53%16.69M | -33.53%16.69M | -31.03%16.57M | 32.61%25.11M | --25.11M | 55.20%24.03M | 56.63%18.93M |
Inventory | 5.81%19.5M | 5.81%19.5M | 15.15%21.73M | 6.13%18.43M | 6.13%18.43M | -25.18%18.87M | 9.99%17.37M | --17.37M | 66.55%25.22M | 7.15%15.79M |
Prepaid assets | -33.95%7.64M | -33.95%7.64M | 10.05%10.75M | 4.29%11.56M | 4.29%11.56M | -21.77%9.77M | 77.83%11.09M | --11.09M | 180.24%12.49M | 2.92%6.23M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.67%851K |
Total current assets | -6.74%268.77M | -6.74%268.77M | -23.78%221.86M | -12.32%288.18M | -12.32%288.18M | -5.85%291.06M | -7.81%328.69M | --328.69M | 150.38%309.15M | 224.92%356.52M |
Non current assets | ||||||||||
Net PPE | 3.61%299.6M | 3.61%299.6M | -2.36%282.11M | -0.35%289.15M | -0.35%289.15M | 38.61%288.92M | 66.26%290.18M | --290.18M | 52.49%208.45M | 62.70%174.54M |
-Gross PP&E | 5.77%430.69M | 5.77%430.69M | ---- | 4.92%407.2M | 4.92%407.2M | ---- | 56.69%388.09M | --388.09M | ---- | 49.90%247.69M |
-Accumulated depreciation | -11.05%-131.09M | -11.05%-131.09M | ---- | -20.56%-118.05M | -20.56%-118.05M | ---- | -33.86%-97.91M | ---97.91M | ---- | -26.21%-73.15M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --488K |
Total investment | -7.25%5.26M | -7.25%5.26M | -21.57%5.62M | 314.78%5.67M | 314.78%5.67M | --7.17M | --1.37M | --1.37M | ---- | ---- |
-Long-term equity investment | -3.50%3.89M | -3.50%3.89M | --3.99M | --4.03M | --4.03M | --0 | --0 | --0 | ---- | ---- |
-Including:Available-for-sale securities | 0.00%1.37M | 0.00%1.37M | -77.17%1.64M | 0.00%1.37M | 0.00%1.37M | --7.17M | --1.37M | --1.37M | ---- | ---- |
Goodwill and other intangible assets | 39.36%44.09M | 39.36%44.09M | 67.22%44.25M | 36.07%31.64M | 36.07%31.64M | 51.77%26.46M | 37.87%23.25M | --23.25M | 1.98%17.43M | 0.45%16.87M |
-Goodwill | 0.00%3.63M | 0.00%3.63M | ---- | -11.44%3.63M | -11.44%3.63M | ---- | --4.1M | --4.1M | ---- | --0 |
-Other intangible assets | 44.47%40.46M | 44.47%40.46M | 67.22%44.25M | 46.24%28.01M | 46.24%28.01M | 51.77%26.46M | 13.55%19.15M | --19.15M | 1.98%17.43M | 0.45%16.87M |
Total non current assets | 6.99%352.73M | 6.99%352.73M | 3.13%335.35M | 4.25%329.68M | 4.25%329.68M | 43.64%325.17M | 64.39%316.23M | --316.23M | 47.03%226.38M | 54.83%192.37M |
Total assets | 0.59%621.5M | 0.59%621.5M | -9.58%557.2M | -4.19%617.87M | -4.19%617.87M | 15.07%616.23M | 17.50%644.92M | --644.92M | 93.03%535.53M | 134.60%548.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 60.28%8.52M | 60.28%8.52M | -2.77%4.59M | 14.99%5.32M | 14.99%5.32M | 80.88%4.72M | -79.45%4.62M | --4.62M | -96.22%2.61M | 176.02%22.49M |
-Including:Current debt | 140.12%4.67M | 140.12%4.67M | -7.78%1.87M | -6.09%1.94M | -6.09%1.94M | 890.24%2.03M | -90.34%2.07M | --2.07M | -99.68%205K | 454.32%21.42M |
-Including:Current capital Lease obligation | 14.24%3.85M | 14.24%3.85M | 1.00%2.72M | 32.09%3.37M | 32.09%3.37M | 11.89%2.69M | 138.28%2.55M | --2.55M | -47.21%2.41M | -75.00%1.07M |
Payables | -23.49%25.31M | -23.49%25.31M | -10.43%23.65M | -28.69%33.08M | -28.69%33.08M | -14.50%26.41M | 29.93%46.39M | --46.39M | -5.13%30.88M | 38.18%35.7M |
-accounts payable | -33.65%14.37M | -33.65%14.37M | -11.18%15.19M | 3.97%21.66M | 3.97%21.66M | -38.47%17.1M | -36.44%20.83M | --20.83M | 31.50%27.79M | 45.31%32.77M |
-Total tax payable | -63.93%461K | -63.93%461K | 120.89%1.88M | -60.82%1.28M | -60.82%1.28M | -50.72%852K | 412.89%3.26M | --3.26M | 58.38%1.73M | -75.85%636K |
-Other payable | 3.29%10.48M | 3.29%10.48M | -22.16%6.58M | -54.51%10.14M | -54.51%10.14M | 518.96%8.46M | 871.17%22.3M | --22.3M | 95.95%1.37M | 252.69%2.3M |
Current provisions | -48.76%330K | -48.76%330K | 3.57%464K | 15.83%644K | 15.83%644K | 21.08%448K | 84.11%556K | --556K | 31.87%370K | -33.63%302K |
Current liabilities | -20.57%45.83M | -20.57%45.83M | -15.07%41.41M | -22.12%57.69M | -22.12%57.69M | -16.17%48.76M | -15.51%74.07M | --74.07M | -52.99%58.17M | 58.62%87.67M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 135.71%97.24M | 135.71%97.24M | 0.63%41.87M | -0.57%41.25M | -0.57%41.25M | 433.71%41.6M | 109.79%41.49M | --41.49M | -36.20%7.8M | -60.67%19.78M |
-Including:Long term debt | 217.58%77.53M | 217.58%77.53M | -7.39%23.48M | -6.86%24.41M | -6.86%24.41M | 13,382.98%25.35M | 43.01%26.21M | --26.21M | -98.40%188K | -63.30%18.33M |
-Including:Long term capital lease obligation | 17.04%19.71M | 17.04%19.71M | 13.14%18.39M | 10.22%16.84M | 10.22%16.84M | 113.68%16.26M | 954.45%15.28M | --15.28M | 1,613.68%7.61M | 318.79%1.45M |
-Derivative product liabilities | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | 0.00%53.1M | --53.1M | --53.1M | --53.1M | ---- | ---- |
Total non current liabilities | 58.48%151.67M | 58.48%151.67M | 0.71%96.67M | -0.17%95.7M | -0.17%95.7M | 959.63%95.98M | 361.15%95.87M | --95.87M | -31.41%9.06M | -59.46%20.79M |
Total liabilities | 28.75%197.5M | 28.75%197.5M | -4.61%138.08M | -9.74%153.39M | -9.74%153.39M | 115.31%144.74M | 56.69%169.94M | --169.94M | -50.91%67.22M | 1.80%108.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.47%266.93M | 1.20%266.93M | --266.93M | 2,633.94%265.68M | 2,620.26%263.76M |
-common stock | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.00%266.93M | 0.47%266.93M | 1.20%266.93M | --266.93M | 2,633.94%265.68M | 2,620.26%263.76M |
Retained earnings | -2.57%239.52M | -2.57%239.52M | 1.08%231.06M | 13.63%245.84M | 13.63%245.84M | 27.60%228.59M | --216.36M | --216.36M | --179.15M | ---- |
Total stockholders'equity | -9.29%379.87M | -9.29%379.87M | -12.46%373.7M | -2.52%418.79M | -2.52%418.79M | -6.83%426.9M | -0.29%429.6M | --429.6M | 243.87%458.21M | 257.50%430.84M |
Noncontrolling interests | -3.40%44.13M | -3.40%44.13M | 1.87%45.43M | 0.69%45.69M | 0.69%45.69M | 341.63%44.59M | 373.19%45.37M | --45.37M | 39.56%10.1M | 38.73%9.59M |
Total equity | -8.71%424M | -8.71%424M | -11.11%419.13M | -2.21%464.47M | -2.21%464.47M | 0.68%471.49M | 7.84%474.98M | --474.98M | 233.35%468.31M | 245.64%440.43M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data