(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 24.45%352.33M | 17.75%324.4M | 17.75%324.4M | 26.52%289.23M | 23.36%288.99M | 11.48%283.11M | 11.70%275.5M | 11.70%275.5M | -2.93%228.61M | -5.53%234.27M |
-Cash and cash equivalents | 24.45%352.33M | 17.75%324.4M | 17.75%324.4M | 26.52%289.23M | 23.36%288.99M | 11.48%283.11M | 11.70%275.5M | 11.70%275.5M | -2.93%228.61M | -5.53%234.27M |
-Accounts receivable | 99.85%24.61M | 28.33%12.82M | 28.33%12.82M | 57.95%18.78M | 57.64%14.79M | 25.39%12.31M | 33.80%9.99M | 33.80%9.99M | 10.63%11.89M | -1.40%9.38M |
-Other receivables | ---- | 104.08%6.35M | 104.08%6.35M | ---- | ---- | ---- | 403.89%3.11M | 403.89%3.11M | ---- | ---- |
Inventory | -0.39%87.97M | -9.27%91.8M | -9.27%91.8M | -1.41%84.41M | -0.31%83.47M | 1.68%88.32M | 2.85%101.18M | 2.85%101.18M | 8.53%85.62M | 11.68%83.73M |
Prepaid assets | ---- | 45.47%9.37M | 45.47%9.37M | ---- | ---- | ---- | 82.98%6.44M | 82.98%6.44M | ---- | ---- |
Total current assets | 21.15%464.9M | 12.24%444.74M | 12.24%444.74M | 20.33%392.41M | 18.29%387.25M | 9.44%383.74M | 11.10%396.22M | 11.10%396.22M | 0.30%326.11M | -1.53%327.39M |
Non current assets | ||||||||||
Net PPE | 0.81%384.47M | -0.88%385.46M | -0.88%385.46M | -2.01%363.83M | -0.54%371.37M | 0.12%381.39M | 1.70%388.89M | 1.70%388.89M | 7.57%371.28M | 9.52%373.39M |
-Gross PP&E | 0.81%384.47M | 1.90%566.29M | 1.90%566.29M | -2.01%363.83M | 2.51%545.86M | 0.12%381.39M | 4.47%555.71M | 4.47%555.71M | --371.28M | --532.47M |
-Accumulated depreciation | ---- | -8.40%-180.84M | -8.40%-180.84M | ---- | -9.68%-174.49M | ---- | -11.57%-166.82M | -11.57%-166.82M | ---- | ---159.09M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | 0.81%384.47M | -0.88%385.46M | -0.88%385.46M | -2.01%363.83M | -0.54%371.37M | 0.12%381.39M | 1.70%388.89M | 1.70%388.89M | 7.57%371.28M | 9.52%373.39M |
Total assets | 11.01%849.37M | 5.74%830.19M | 5.74%830.19M | 8.44%756.24M | 8.26%758.62M | 4.59%765.13M | 6.24%785.12M | 6.24%785.12M | 4.04%697.4M | 4.07%700.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 3.61%35.15M | 4.10%34.41M | 4.10%34.41M | 7.48%33.94M | 15.06%33.71M | 14.40%33.92M | 0.93%33.05M | 0.93%33.05M | -12.66%31.58M | -15.86%29.29M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Including:Current capital Lease obligation | 3.61%35.15M | 4.10%34.41M | 4.10%34.41M | 7.48%33.94M | 15.06%33.71M | 14.40%33.92M | 19.11%33.05M | 19.11%33.05M | 33.49%31.58M | 31.28%29.29M |
Payables | 14.93%211.53M | -4.28%163.48M | -4.28%163.48M | 8.89%214.72M | 6.88%200.62M | -6.91%184.05M | 9.82%170.79M | 9.82%170.79M | -4.38%197.19M | -7.24%187.71M |
-accounts payable | 19.36%181.02M | -1.87%124.79M | -1.87%124.79M | 8.97%186.19M | 6.10%170.13M | -10.58%151.66M | 2.60%127.16M | 2.60%127.16M | -7.79%170.87M | -10.06%160.34M |
-Total tax payable | -5.79%30.51M | -16.03%29.64M | -16.03%29.64M | 8.40%28.54M | 11.39%30.49M | 15.29%32.39M | 39.07%35.3M | 39.07%35.3M | 25.90%26.32M | 13.64%27.37M |
-Other payable | ---- | 8.62%9.05M | 8.62%9.05M | ---- | ---- | ---- | 34.30%8.33M | 34.30%8.33M | ---- | ---- |
Other current liabilities | ---- | 867.02%2.76M | 867.02%2.76M | ---- | ---- | ---- | -95.34%285K | -95.34%285K | ---- | ---- |
Current liabilities | 13.17%246.68M | -0.68%263.99M | -0.68%263.99M | 8.70%248.66M | 7.98%234.32M | -4.13%217.97M | -1.74%265.8M | -1.74%265.8M | -5.61%228.77M | -8.51%217.01M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 16.22%66.56M | 6.90%66.92M | 6.90%66.92M | -0.27%43.7M | 10.75%49.01M | 15.51%57.27M | 27.89%62.6M | 27.89%62.6M | 8.51%43.82M | 22.38%44.25M |
-Including:Long term capital lease obligation | 16.22%66.56M | 6.90%66.92M | 6.90%66.92M | -0.27%43.7M | 10.75%49.01M | 15.51%57.27M | 27.89%62.6M | 27.89%62.6M | 33.26%43.82M | 54.41%44.25M |
Total non current liabilities | 18.14%69.23M | 7.93%69.23M | 7.93%69.23M | -4.73%44.21M | 6.68%49.97M | 10.96%58.6M | 22.93%64.14M | 22.93%64.14M | 4.80%46.41M | 16.16%46.84M |
Total liabilities | 14.22%315.91M | 0.99%333.22M | 0.99%333.22M | 6.43%292.87M | 7.75%284.29M | -1.28%276.57M | 2.25%329.94M | 2.25%329.94M | -4.00%275.17M | -4.92%263.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M |
-common stock | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M | 0.00%235.37M |
Retained earnings | 14.01%363.43M | 14.56%327.11M | 14.56%327.11M | 16.26%293.61M | 14.08%304.75M | 13.25%318.78M | 15.90%285.54M | 15.90%285.54M | 18.10%252.54M | 18.16%267.13M |
Total stockholders'equity | 9.20%530.19M | 9.18%493.78M | 9.18%493.78M | 9.78%460.27M | 8.60%471.33M | 8.26%485.51M | 9.40%452.25M | 9.40%452.25M | 10.09%419.27M | 10.40%434M |
Noncontrolling interests | 7.45%3.28M | 9.43%3.2M | 9.43%3.2M | 4.90%3.1M | 2.49%3.01M | 3.25%3.05M | 0.38%2.93M | 0.38%2.93M | 4.56%2.96M | 5.09%2.93M |
Total equity | 9.19%533.47M | 9.18%496.98M | 9.18%496.98M | 9.75%463.37M | 8.56%474.33M | 8.23%488.56M | 9.33%455.17M | 9.33%455.17M | 10.05%422.22M | 10.37%436.93M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data