(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 | -54.38%123.22M | -54.38%123.22M | 6.29%254.39M | -1.61%270.1M | -1.61%270.1M | -11.31%239.34M | -9.17%274.51M | --274.51M | -1.67%269.87M | 7.13%302.22M |
-Cash and cash equivalents | -54.23%122.72M | -54.23%122.72M | 6.29%254.39M | -2.33%268.1M | -2.33%268.1M | -11.31%239.34M | -8.56%274.51M | --274.51M | -1.49%269.87M | 6.61%300.21M |
-Short-term investments | -74.85%503K | -74.85%503K | ---- | --2M | --2M | ---- | ---- | ---- | ---- | 301.20%2.01M |
-Accounts receivable | -16.02%71.84M | -16.02%71.84M | -6.93%102.75M | 26.11%85.54M | 26.11%85.54M | 28.90%110.4M | 4.16%67.83M | --67.83M | 1.67%85.65M | -8.96%65.12M |
-Gross accounts receivable | -13.15%88.08M | -13.15%88.08M | ---- | 27.07%101.41M | 27.07%101.41M | ---- | 3.14%79.81M | --79.81M | ---- | -10.73%77.38M |
-Bad debt provision | -2.30%-16.24M | -2.30%-16.24M | ---- | -32.51%-15.87M | -32.51%-15.87M | ---- | 2.29%-11.98M | ---11.98M | ---- | 19.08%-12.26M |
-Other receivables | 135.99%3.52M | 135.99%3.52M | ---- | 263.02%1.49M | 263.02%1.49M | ---- | -77.68%411K | --411K | ---- | -79.43%1.84M |
Inventory | -33.94%34.86M | -33.94%34.86M | -32.82%41.09M | -0.38%52.78M | -0.38%52.78M | 20.16%61.16M | 3.54%52.98M | --52.98M | -5.23%50.89M | 11.90%51.17M |
Prepaid assets | 0.48%6.22M | 0.48%6.22M | ---- | 21.82%6.19M | 21.82%6.19M | ---- | -29.56%5.08M | --5.08M | ---- | -23.84%7.22M |
Other current assets | -47.24%1.54M | -47.24%1.54M | ---- | 8.88%2.92M | 8.88%2.92M | ---- | -52.32%2.68M | --2.68M | ---- | 116.19%5.62M |
Total current assets | -42.37%242.01M | -42.37%242.01M | -3.09%399.1M | 3.50%419.94M | 3.50%419.94M | 1.09%411.84M | -6.90%405.72M | --405.72M | -1.62%407.41M | 3.24%435.77M |
Non current assets | ||||||||||
Net PPE | -15.18%116.32M | -15.18%116.32M | -4.69%132.68M | -2.39%137.13M | -2.39%137.13M | -2.79%139.2M | -5.44%140.49M | --140.49M | -9.84%143.19M | -9.01%148.58M |
-Gross PP&E | 0.83%446.97M | 0.83%446.97M | -4.69%132.68M | 1.57%443.3M | 1.57%443.3M | -2.79%139.2M | 0.41%436.44M | --436.44M | -9.84%143.19M | 2.85%434.66M |
-Accumulated depreciation | -8.00%-330.66M | -8.00%-330.66M | ---- | -3.45%-306.17M | -3.45%-306.17M | ---- | -3.45%-295.95M | ---295.95M | ---- | -10.32%-286.08M |
Total investment | -65.47%13.01M | -65.47%13.01M | -30.43%33.89M | -22.27%37.68M | -22.27%37.68M | 9.30%48.72M | 0.94%48.48M | --48.48M | -25.24%44.57M | -21.00%48.03M |
-Long-term equity investment | -69.74%10.36M | -69.74%10.36M | -33.38%30.38M | -26.10%34.23M | -26.10%34.23M | 5.35%45.6M | -1.11%46.32M | --46.32M | -6.62%43.29M | -1.54%46.84M |
-Including:Available-for-sale securities | -23.93%909K | -23.93%909K | -7.35%1.26M | -27.09%1.2M | -27.09%1.2M | 5.75%1.36M | 38.08%1.64M | --1.64M | -88.57%1.29M | -89.40%1.19M |
Goodwill and other intangible assets | -0.97%9.33M | -0.97%9.33M | -2.76%9.31M | -0.87%9.42M | -0.87%9.42M | 0.14%9.58M | -3.68%9.5M | --9.5M | -5.63%9.57M | -4.59%9.87M |
-Goodwill | -7.54%8.02M | -7.54%8.02M | 0.00%8.68M | 0.00%8.68M | 0.00%8.68M | --8.68M | 0.00%8.68M | --8.68M | ---- | 0.00%8.68M |
-Other intangible assets | 75.88%1.31M | 75.88%1.31M | -29.33%636K | -10.06%742K | -10.06%742K | --900K | -30.56%825K | --825K | ---- | -28.56%1.19M |
Other non current assets | -6.81%219K | -6.81%219K | -1.27%234K | -1.67%235K | -1.67%235K | -0.84%237K | 127.62%239K | --239K | 127.62%239K | 0.00%105K |
Total non current assets | -24.39%141.7M | -24.39%141.7M | -10.83%178.99M | -7.12%187.41M | -7.12%187.41M | 0.05%200.73M | -3.75%201.78M | --201.78M | -16.31%200.63M | -13.64%209.65M |
Total assets | -36.82%383.71M | -36.82%383.71M | -5.63%578.08M | -0.03%607.35M | -0.03%607.35M | 0.74%612.57M | -5.87%607.5M | --607.5M | -7.01%608.04M | -2.92%645.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -77.31%6.61M | -77.31%6.61M | -60.85%5.4M | 50.99%29.15M | 50.99%29.15M | -14.05%13.79M | 4.48%19.31M | --19.31M | 22.59%16.05M | 31.27%18.48M |
-Including:Current debt | -84.20%4.19M | -84.20%4.19M | -65.20%3.93M | 61.92%26.5M | 61.92%26.5M | -18.03%11.29M | 10.37%16.37M | --16.37M | 28.71%13.78M | 36.38%14.83M |
-Including:Current capital Lease obligation | -8.63%2.43M | -8.63%2.43M | -41.19%1.47M | -9.79%2.66M | -9.79%2.66M | 10.14%2.5M | -19.44%2.94M | --2.94M | -4.87%2.27M | 13.94%3.65M |
Payables | -35.00%24.48M | -35.00%24.48M | -16.17%85.48M | 43.24%37.66M | 43.24%37.66M | 27.33%101.97M | -19.08%26.29M | --26.29M | -26.04%80.08M | -27.98%32.49M |
-accounts payable | -40.51%18.2M | -40.51%18.2M | -15.91%84.64M | 36.74%30.59M | 36.74%30.59M | 26.17%100.65M | -14.39%22.37M | --22.37M | -25.45%79.77M | -30.80%26.13M |
-Total tax payable | -26.05%2.97M | -26.05%2.97M | -36.01%844K | 2,855.15%4.02M | 2,855.15%4.02M | 325.48%1.32M | -93.26%136K | --136K | -75.49%310K | 584.41%2.02M |
-Other payable | 8.49%3.31M | 8.49%3.31M | ---- | -19.38%3.05M | -19.38%3.05M | ---- | -12.81%3.78M | --3.78M | ---- | -38.47%4.34M |
Current liabilities | -37.18%79.42M | -37.18%79.42M | -21.50%90.91M | 38.80%126.41M | 38.80%126.41M | 20.43%115.8M | -16.18%91.08M | --91.08M | -20.90%96.15M | 2.16%108.65M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 104.18%26.75M | 104.18%26.75M | 9.74%31.3M | -58.15%13.1M | -58.15%13.1M | -17.50%28.52M | -14.09%31.31M | --31.31M | -12.38%34.57M | -10.06%36.44M |
-Including:Long term debt | 540.02%14.75M | 540.02%14.75M | 15.34%19.17M | -87.28%2.3M | -87.28%2.3M | -17.34%16.62M | -14.15%18.12M | --18.12M | -12.98%20.11M | -8.66%21.11M |
-Including:Long term capital lease obligation | 11.18%12M | 11.18%12M | 1.92%12.13M | -18.12%10.8M | -18.12%10.8M | -17.73%11.9M | -14.00%13.19M | --13.19M | -11.52%14.46M | -11.92%15.33M |
Long term provisions | 20.13%3.1M | 20.13%3.1M | ---- | 0.19%2.58M | 0.19%2.58M | ---- | 0.00%2.58M | --2.58M | ---- | --2.58M |
Other non current liabilities | ---- | ---- | 0.16%2.58M | ---- | ---- | -0.04%2.58M | ---- | ---- | 78.35%2.58M | ---- |
Total non current liabilities | 66.01%36.32M | 66.01%36.32M | 8.77%40.6M | -44.96%21.88M | -44.96%21.88M | -13.56%37.32M | -11.67%39.74M | --39.74M | -9.06%43.18M | -8.74%44.99M |
Total liabilities | -21.95%115.73M | -21.95%115.73M | -14.12%131.5M | 13.35%148.28M | 13.35%148.28M | 9.90%153.12M | -14.86%130.82M | --130.82M | -17.57%139.33M | -1.29%153.65M |
Shareholders'equity | ||||||||||
Share capital | 0.00%193.84M | 0.00%193.84M | 0.00%193.84M | 0.00%193.84M | 0.00%193.84M | 0.00%193.84M | 0.00%193.84M | --193.84M | 0.00%193.84M | 0.00%193.84M |
-common stock | 0.00%193.84M | 0.00%193.84M | 0.00%193.84M | 0.00%193.84M | 0.00%193.84M | 0.00%193.84M | 0.00%193.84M | --193.84M | 0.00%193.84M | 0.00%193.84M |
Total stockholders'equity | -40.96%274.26M | -40.96%274.26M | -2.64%451.75M | -3.43%464.56M | -3.43%464.56M | -1.88%464.02M | -2.91%481.04M | --481.04M | -2.77%472.9M | -2.91%495.46M |
Noncontrolling interests | -14.30%-6.28M | -14.30%-6.28M | -13.01%-5.17M | -26.14%-5.5M | -26.14%-5.5M | -9.19%-4.58M | -18.33%-4.36M | ---4.36M | -171.90%-4.19M | -224.98%-3.68M |
Total equity | -41.63%267.98M | -41.63%267.98M | -2.80%446.58M | -3.70%459.07M | -3.70%459.07M | -1.98%459.44M | -3.07%476.69M | --476.69M | -3.32%468.71M | -3.42%491.77M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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