(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -12.05%127.3M | -4.01%138.35M | -4.01%138.35M | 8.10%144.74M | -1.04%144.13M | --144.13M | 2.86%127.26M | 10.94%133.89M | 36.26%161.97M | 37.66%145.65M |
-Cash and cash equivalents | -16.40%116.28M | -3.99%132.91M | -3.99%132.91M | 3.89%139.1M | -4.95%138.44M | --138.44M | 2.86%127.26M | 10.94%133.89M | 36.26%161.97M | 37.66%145.65M |
-Short-term investments | 95.37%11.02M | -4.34%5.44M | -4.34%5.44M | --5.64M | --5.69M | --5.69M | ---- | ---- | ---- | ---- |
-Accounts receivable | -7.99%136.86M | -17.36%184.63M | -17.36%184.63M | -7.68%148.73M | 58.39%223.41M | --223.41M | 5.85%171.25M | -11.12%161.1M | 1.69%137.83M | 80.30%141.05M |
-Gross accounts receivable | -8.61%138.13M | ---- | ---- | --151.15M | ---- | ---- | ---- | ---- | ---- | 79.25%142.67M |
-Bad debt provision | 47.14%-1.28M | ---- | ---- | ---2.42M | ---- | ---- | ---- | ---- | ---- | -18.51%-1.62M |
-Other receivables | 45.33%2.69M | ---- | ---- | --1.85M | ---- | ---- | ---- | ---- | ---- | -30.24%679.95K |
Prepaid assets | -4.63%2.41M | ---- | ---- | --2.53M | ---- | ---- | ---- | ---- | ---- | -27.42%1.01M |
Restricted cash | -70.00%159K | 11.89%508K | 11.89%508K | --530K | --454K | --454K | ---- | ---- | ---- | --0 |
Total current assets | -9.71%269.41M | -12.09%323.49M | -12.09%323.49M | 1.15%298.38M | 27.61%367.99M | --367.99M | 4.56%298.51M | -2.30%294.99M | 17.84%299.8M | 54.72%288.38M |
Non current assets | ||||||||||
Net PPE | -44.72%2.94M | -34.81%4.17M | -34.81%4.17M | 40.07%5.32M | 29.90%6.39M | --6.39M | 116.22%7.07M | -6.16%3.8M | -11.55%4.21M | -14.43%4.92M |
-Gross PP&E | -44.72%2.94M | -13.37%10.39M | -13.37%10.39M | 40.07%5.32M | 25.14%11.99M | --11.99M | 116.22%7.07M | -6.16%3.8M | -11.55%4.21M | -0.76%9.58M |
-Accumulated depreciation | ---- | -11.08%-6.22M | -11.08%-6.22M | ---- | -20.11%-5.6M | ---5.6M | ---- | ---- | ---- | -19.34%-4.66M |
Total investment | 4,972.38%18.36M | 4,063.54%15.07M | 4,063.54%15.07M | -94.30%362K | 0.04%362K | --362K | 1,516.88%6.32M | 1,524.04%6.35M | 1,352.74%6.36M | -17.49%361.84K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 4,972.38%18.36M | 4,063.54%15.07M | 4,063.54%15.07M | -94.30%362K | 0.04%362K | --362K | 1,516.88%6.32M | 1,524.04%6.35M | 1,527.37%6.36M | -7.52%361.84K |
Goodwill and other intangible assets | -65.64%156K | -49.42%305K | -49.42%305K | -39.63%454K | -33.02%603K | --603K | -37.26%677K | -30.76%752K | 582.64%826K | 604.13%900.32K |
-Other intangible assets | ---- | -49.42%305K | -49.42%305K | ---- | -33.02%603K | --603K | ---- | ---- | ---- | 604.13%900.32K |
Total non current assets | 250.33%21.49M | 166.07%19.57M | 166.07%19.57M | -43.72%6.13M | 18.99%7.36M | --7.36M | 196.86%14.07M | 97.36%10.9M | 114.29%11.4M | -2.12%6.18M |
Total assets | -4.47%290.9M | -8.60%343.06M | -8.60%343.06M | -0.45%304.51M | 27.42%375.35M | --375.35M | 7.69%312.57M | -0.51%305.89M | 19.82%311.2M | 52.86%294.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -22.42%1.68M | -9.53%2.04M | -9.53%2.04M | 101.59%2.16M | 41.22%2.26M | --2.26M | 70.85%2.27M | -38.90%1.07M | -35.61%1.25M | -25.61%1.6M |
-Including:Current capital Lease obligation | -22.42%1.68M | -9.53%2.04M | -9.53%2.04M | 101.59%2.16M | 41.22%2.26M | --2.26M | 70.85%2.27M | -38.90%1.07M | -35.61%1.25M | -25.61%1.6M |
Payables | -7.00%166.5M | -13.08%209.35M | -13.08%209.35M | -5.77%179.04M | 36.47%240.86M | --240.86M | 4.83%196.46M | -4.68%190.01M | 17.83%179.99M | 76.53%176.49M |
-accounts payable | -6.08%157.37M | -13.56%168.27M | -13.56%168.27M | -5.53%167.55M | 46.76%194.67M | --194.67M | 5.34%186.62M | -6.32%177.35M | 13.85%163.4M | 83.57%132.64M |
-Total tax payable | -20.50%9.13M | -11.12%29.25M | -11.12%29.25M | -9.21%11.49M | 4.64%32.91M | --32.91M | -3.94%9.84M | 26.19%12.66M | 79.80%16.59M | 68.94%31.45M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | ---- | -10.85%11.84M | -10.85%11.84M | ---- | 7.06%13.28M | --13.28M | ---- | ---- | ---- | 38.82%12.4M |
Current liabilities | -6.33%171.29M | -12.28%215.73M | -12.28%215.73M | -5.16%182.87M | 36.24%245.92M | --245.92M | 5.74%200.6M | -4.52%192.82M | 17.54%182.46M | 73.73%180.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -88.28%200K | -66.49%924K | -66.49%924K | 63.98%1.71M | 110.48%2.76M | --2.76M | 4,995.38%3.31M | 405.34%1.04M | 91.10%1.12M | 25.19%1.31M |
-Including:Long term capital lease obligation | -88.28%200K | -66.49%924K | -66.49%924K | 63.98%1.71M | 110.48%2.76M | --2.76M | 4,995.38%3.31M | 405.34%1.04M | 91.10%1.12M | 25.19%1.31M |
Total non current liabilities | -79.88%379K | -62.41%1.1M | -62.41%1.1M | 54.68%1.88M | 97.27%2.93M | --2.93M | 1,341.74%3.49M | 218.02%1.22M | 69.91%1.29M | 21.34%1.49M |
Total liabilities | -7.08%171.67M | -12.87%216.84M | -12.87%216.84M | -4.78%184.76M | 36.74%248.86M | --248.86M | 7.44%204.09M | -4.10%194.03M | 17.79%183.76M | 73.12%181.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | --57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M |
-common stock | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | --57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M | 0.00%57.49M |
Retained earnings | 0.46%77.81M | -0.47%84.71M | -0.47%84.71M | 10.46%77.46M | 23.35%85.11M | --85.11M | 23.05%67.34M | 15.59%70.12M | 40.66%82.92M | 56.39%69M |
Total stockholders'equity | 0.30%118.25M | -0.32%125.15M | -0.32%125.15M | 6.64%117.9M | 14.73%125.55M | --125.55M | 13.26%107.78M | 9.36%110.56M | 24.12%123.35M | 29.42%109.43M |
Noncontrolling interests | -47.71%970K | 13.88%1.08M | 13.88%1.08M | 42.91%1.86M | -69.96%944K | --944K | -86.18%709K | -67.95%1.3M | -5.87%4.09M | 3.65%3.14M |
Total equity | -0.44%119.22M | -0.21%126.23M | -0.21%126.23M | 7.06%119.75M | 12.36%126.49M | --126.49M | 8.17%108.48M | 6.38%111.86M | 22.86%127.44M | 28.53%112.58M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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