(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.46%226.94M | -8.62%233.2M | -8.62%233.2M | -3.49%225.91M | -8.33%255.19M | -8.33%255.19M | 0.47%234.07M | 19.75%278.38M | 19.75%278.38M | -10.57%232.96M |
-Cash and cash equivalents | 0.46%226.94M | -8.62%233.2M | -8.62%233.2M | -3.49%225.91M | -8.33%255.19M | -8.33%255.19M | 0.47%234.07M | 19.75%278.38M | 19.75%278.38M | -10.57%232.96M |
-Accounts receivable | 6.81%39.46M | 77.28%16.49M | 77.28%16.49M | 82.07%36.94M | 10.39%9.3M | 10.39%9.3M | -33.99%20.29M | -32.37%8.43M | -32.37%8.43M | 25.24%30.74M |
-Gross accounts receivable | ---- | 72.57%17.85M | 72.57%17.85M | ---- | 9.47%10.34M | 9.47%10.34M | ---- | -25.85%9.45M | -25.85%9.45M | ---- |
-Bad debt provision | ---- | -30.45%-1.36M | -30.45%-1.36M | ---- | -1.96%-1.04M | -1.96%-1.04M | ---- | -262.06%-1.02M | -262.06%-1.02M | ---- |
-Other receivables | ---- | 300.27%19.6M | 300.27%19.6M | ---- | -12.59%4.9M | -12.59%4.9M | ---- | -4.48%5.6M | -4.48%5.6M | ---- |
Inventory | -3.08%176.48M | -5.63%176.58M | -5.63%176.58M | -1.59%182.08M | 4.80%187.12M | 4.80%187.12M | 8.26%185.03M | 1.98%178.54M | 1.98%178.54M | 0.63%170.91M |
Prepaid assets | ---- | -7.45%8.93M | -7.45%8.93M | ---- | 19.80%9.65M | 19.80%9.65M | ---- | -3.74%8.05M | -3.74%8.05M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 1.51%29.62M | ---- | ---- | --29.18M |
Total current assets | -0.38%443.24M | -2.36%455.16M | -2.36%455.16M | -5.13%444.93M | -2.68%466.15M | -2.68%466.15M | 1.12%469.01M | 4.32%479M | 4.32%479M | 1.96%463.79M |
Non current assets | ||||||||||
Net PPE | -2.43%581.59M | -2.88%592.68M | -2.88%592.68M | -5.28%596.08M | -3.96%610.24M | -3.96%610.24M | -2.45%629.29M | -3.87%635.38M | -3.87%635.38M | -3.29%645.09M |
-Gross PP&E | -0.77%733.13M | -2.34%736.18M | -2.34%736.18M | -6.91%738.81M | -4.59%753.83M | -4.59%753.83M | --793.67M | -0.99%790.08M | -0.99%790.08M | ---- |
-Accumulated depreciation | -6.18%-151.54M | 0.07%-143.5M | 0.07%-143.5M | 13.17%-142.73M | 7.18%-143.59M | 7.18%-143.59M | ---164.38M | -12.89%-154.7M | -12.89%-154.7M | ---- |
Prepaid assets-Non current | ---- | -22.38%333K | -22.38%333K | ---- | 55.43%429K | 55.43%429K | ---- | -98.68%276K | -98.68%276K | ---- |
Total investment | -1.17%502.51M | 3.14%508.84M | 3.14%508.84M | 1.86%508.44M | -1.31%493.37M | -1.31%493.37M | 6.58%499.13M | 7.25%499.9M | 7.25%499.9M | -0.89%468.31M |
-Long-term equity investment | -1.36%500.67M | 2.90%507.7M | 2.90%507.7M | 1.69%507.55M | -1.31%493.37M | -1.31%493.37M | 6.58%499.13M | 7.25%499.9M | 7.25%499.9M | -0.89%468.31M |
-Including:Available-for-sale securities | 107.92%1.84M | --1.14M | --1.14M | --884K | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | 68.84%15.93M | 178.48%12.75M | 178.48%12.75M | 928.79%9.43M | --4.58M | --4.58M | --917K | --0 | --0 | ---- |
Goodwill and other intangible assets | -6.97%102.27M | -7.24%103.34M | -7.24%103.34M | -2.64%109.94M | -2.55%111.41M | -2.55%111.41M | -5.97%112.92M | -8.81%114.32M | -8.81%114.32M | -5.29%120.1M |
-Goodwill | -12.56%37.26M | -12.79%37.26M | -12.79%37.26M | -0.64%42.61M | -0.48%42.72M | -0.48%42.72M | --42.88M | -16.28%42.93M | -16.28%42.93M | ---- |
-Other intangible assets | -3.44%65.02M | -3.78%66.09M | -3.78%66.09M | -3.87%67.33M | -3.79%68.68M | -3.79%68.68M | --70.04M | -3.65%71.39M | -3.65%71.39M | ---- |
Other non current assets | -7.04%5.19M | ---- | ---- | -11.74%5.58M | ---- | ---- | 2,066.78%6.33M | ---- | ---- | -98.55%292K |
Total non current assets | 0.18%2.12B | -3.67%2.08B | -3.67%2.08B | -1.40%2.12B | 0.92%2.16B | 0.92%2.16B | 6.46%2.15B | 3.28%2.14B | 3.28%2.14B | 5.24%2.02B |
Total assets | 0.08%2.57B | -3.43%2.54B | -3.43%2.54B | -2.07%2.56B | 0.26%2.63B | 0.26%2.63B | 5.46%2.62B | 3.47%2.62B | 3.47%2.62B | 4.61%2.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -24.90%279.5M | -42.54%229.31M | -42.54%229.31M | 41.59%372.17M | 35.18%399.09M | 35.18%399.09M | -5.51%262.86M | -15.03%295.23M | -15.03%295.23M | -33.48%278.17M |
-Including:Current debt | -25.44%271.29M | -43.32%220.93M | -43.32%220.93M | 44.54%363.87M | 37.57%389.76M | 37.57%389.76M | -5.65%251.75M | -15.73%283.33M | -15.73%283.33M | -34.45%266.83M |
-Including:Current capital Lease obligation | -1.00%8.21M | -10.27%8.38M | -10.27%8.38M | -25.31%8.3M | -21.62%9.33M | -21.62%9.33M | -2.11%11.11M | 5.78%11.91M | 5.78%11.91M | 1.90%11.35M |
Payables | 6.36%99.32M | -2.15%83.7M | -2.15%83.7M | -16.70%93.38M | -11.71%85.54M | -11.71%85.54M | -15.82%112.1M | -1.02%96.88M | -1.02%96.88M | 10.73%133.16M |
-accounts payable | 7.28%95.43M | 10.72%8.8M | 10.72%8.8M | -16.31%88.95M | 10.99%7.95M | 10.99%7.95M | -16.65%106.29M | -19.82%7.16M | -19.82%7.16M | 11.27%127.52M |
-Total tax payable | -12.17%3.89M | -42.31%1.52M | -42.31%1.52M | -23.73%4.43M | -51.32%2.64M | -51.32%2.64M | 3.02%5.81M | -9.93%5.42M | -9.93%5.42M | -0.19%5.64M |
-Other payable | ---- | -2.09%73.38M | -2.09%73.38M | ---- | -11.09%74.95M | -11.09%74.95M | ---- | 1.65%84.3M | 1.65%84.3M | ---- |
Current liabilities | -18.02%390.97M | -32.60%345.22M | -32.60%345.22M | 23.68%476.89M | 23.55%512.21M | 23.55%512.21M | -8.35%385.57M | -13.31%414.56M | -13.31%414.56M | -23.14%420.72M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 20.35%452.58M | 17.41%472.58M | 17.41%472.58M | -35.30%376.06M | -24.88%402.51M | -24.88%402.51M | 33.30%581.27M | 44.51%535.83M | 44.51%535.83M | 188.73%436.07M |
-Including:Long term debt | 30.35%365.42M | 26.14%381.28M | 26.14%381.28M | -37.73%280.34M | -24.39%302.28M | -24.39%302.28M | 51.94%450.19M | 77.34%399.76M | 77.34%399.76M | --296.29M |
-Including:Long term capital lease obligation | -8.94%87.17M | -8.91%91.3M | -8.91%91.3M | -26.97%95.72M | -26.34%100.23M | -26.34%100.23M | -6.22%131.08M | -6.39%136.08M | -6.39%136.08M | -7.45%139.78M |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1.8M | --1.8M | --1.35M |
Long-term accounts payable and other payables | 0.35%101.47M | -0.22%100.98M | -0.22%100.98M | 2.48%101.12M | 2.60%101.2M | 2.60%101.2M | 0.45%98.67M | 0.38%98.64M | 0.38%98.64M | -0.80%98.23M |
Total non current liabilities | 9.35%864.31M | 7.92%886.58M | 7.92%886.58M | -19.82%790.42M | -13.03%821.48M | -13.03%821.48M | 17.16%985.86M | 20.90%944.58M | 20.90%944.58M | 48.69%841.48M |
Total liabilities | -0.95%1.26B | -7.64%1.23B | -7.64%1.23B | -7.59%1.27B | -1.87%1.33B | -1.87%1.33B | 8.65%1.37B | 7.91%1.36B | 7.91%1.36B | 13.37%1.26B |
Shareholders'equity | ||||||||||
Share capital | 2.50%549.38M | 2.08%535.96M | 2.08%535.96M | 4.02%535.96M | 1.91%525.05M | 1.91%525.05M | 3.46%515.23M | 3.46%515.23M | 3.46%515.23M | 0.28%498.01M |
-common stock | 2.50%549.38M | 2.08%535.96M | 2.08%535.96M | 4.02%535.96M | 1.91%525.05M | 1.91%525.05M | 3.46%515.23M | 3.46%515.23M | 3.46%515.23M | 0.28%498.01M |
Retained earnings | 0.78%396.67M | 2.00%407.47M | 2.00%407.47M | 6.50%393.59M | 3.74%399.49M | 3.74%399.49M | -3.45%369.58M | -6.06%385.1M | -6.06%385.1M | -7.82%382.77M |
Total stockholders'equity | 1.44%1.3B | 1.12%1.29B | 1.12%1.29B | 4.34%1.28B | 3.16%1.28B | 3.16%1.28B | 2.06%1.23B | -0.66%1.24B | -0.66%1.24B | -2.68%1.21B |
Noncontrolling interests | -35.26%7.87M | -22.93%8.92M | -22.93%8.92M | -21.59%12.16M | -37.78%11.57M | -37.78%11.57M | 10.62%15.51M | -16.10%18.59M | -16.10%18.59M | -30.73%14.02M |
Total equity | 1.10%1.31B | 0.91%1.3B | 0.91%1.3B | 4.02%1.3B | 2.56%1.29B | 2.56%1.29B | 2.16%1.25B | -0.93%1.26B | -0.93%1.26B | -3.13%1.22B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data