(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 | 18.30%89.06M | 18.30%89.06M | 18.08%82.72M | -10.85%75.29M | -10.85%75.29M | 9.52%70.05M | 52.05%84.45M | --84.45M | 1.23%63.96M | 32.21%55.54M |
-Cash and cash equivalents | 10.12%73.48M | 10.12%73.48M | 17.54%70.26M | -12.13%66.72M | -12.13%66.72M | 15.02%59.78M | 70.54%75.93M | --75.93M | -8.71%51.97M | 27.61%44.52M |
-Short-term investments | 81.99%15.58M | 81.99%15.58M | 21.23%12.46M | 0.48%8.56M | 0.48%8.56M | -14.31%10.27M | -22.67%8.52M | --8.52M | 91.75%11.99M | 54.74%11.02M |
-Accounts receivable | 23.13%36.23M | 23.13%36.23M | 15.54%33.64M | 2.46%29.42M | 2.46%29.42M | -14.37%29.11M | -15.92%28.71M | --28.71M | -3.75%34M | -16.10%34.15M |
-Gross accounts receivable | 16.27%38.8M | 16.27%38.8M | ---- | -7.98%33.37M | -7.98%33.37M | ---- | -7.25%36.26M | --36.26M | --34M | -10.89%39.1M |
-Bad debt provision | 34.88%-2.57M | 34.88%-2.57M | ---- | 47.69%-3.95M | 47.69%-3.95M | ---- | -52.61%-7.55M | ---7.55M | ---- | -55.93%-4.95M |
-Other receivables | 45.89%6.43M | 45.89%6.43M | -36.69%2.86M | -15.18%4.4M | -15.18%4.4M | -53.66%4.51M | -21.11%5.19M | --5.19M | --9.74M | -15.66%6.58M |
Inventory | -7.63%9.34M | -7.63%9.34M | -7.12%8.67M | 12.07%10.11M | 12.07%10.11M | 32.48%9.34M | -11.23%9.02M | --9.02M | -6.85%7.05M | -29.06%10.17M |
Prepaid assets | 335.42%4.81M | 335.42%4.81M | -37.33%2.93M | 27.34%1.1M | 27.34%1.1M | 172.70%4.67M | -65.80%867K | --867K | --1.71M | 35.56%2.54M |
Total current assets | 20.75%146.09M | 20.75%146.09M | 10.73%131.4M | -5.94%120.98M | -5.94%120.98M | 1.90%118.67M | 17.83%128.62M | --128.62M | 9.80%116.46M | 2.29%109.16M |
Non current assets | ||||||||||
Net PPE | 13.71%32.65M | 13.71%32.65M | 42.18%33.06M | 32.05%28.71M | 32.05%28.71M | 131.95%23.25M | 130.21%21.74M | --21.74M | -8.38%10.02M | -16.55%9.45M |
-Gross PP&E | 5.71%86.91M | 5.71%86.91M | 42.18%33.06M | 8.51%82.22M | 8.51%82.22M | 131.95%23.25M | 22.19%75.77M | --75.77M | -8.38%10.02M | 0.00%62.01M |
-Accumulated depreciation | -1.41%-54.26M | -1.41%-54.26M | ---- | 0.97%-53.5M | 0.97%-53.5M | ---- | -2.79%-54.03M | ---54.03M | ---- | -3.70%-52.56M |
Total investment | -19.26%135.45M | -19.26%135.45M | -19.07%158.74M | -18.57%167.76M | -18.57%167.76M | 2.39%196.14M | 21.79%206.03M | --206.03M | 32.37%191.57M | 15.89%169.17M |
-Long-term equity investment | -27.99%79.16M | -27.99%79.16M | -21.52%97.93M | -18.52%109.92M | -18.52%109.92M | -4.16%124.78M | 16.83%134.9M | --134.9M | 26.07%130.2M | 10.46%115.47M |
-Including:Available-for-sale securities | -15.13%4.57M | -15.13%4.57M | -44.37%5.25M | -57.10%5.39M | -57.10%5.39M | --9.44M | -25.84%12.55M | --12.55M | ---- | -4.43%16.93M |
Goodwill and other intangible assets | -15.72%327K | -15.72%327K | 86.00%279K | 45.32%388K | 45.32%388K | -20.63%150K | -1.84%267K | --267K | -44.25%189K | -40.22%272K |
-Other intangible assets | -15.72%327K | -15.72%327K | ---- | 45.32%388K | 45.32%388K | ---- | -1.84%267K | --267K | ---- | -40.22%272K |
Other non current assets | ---- | ---- | 0.00%78K | ---- | ---- | 0.00%78K | ---- | ---- | 0.00%78K | ---- |
Total non current assets | -14.41%170.82M | -14.41%170.82M | -11.88%194.77M | -12.76%199.59M | -12.76%199.59M | 9.40%221.02M | 27.76%228.78M | --228.78M | 29.45%202.04M | 13.52%179.08M |
Total assets | -1.14%316.91M | -1.14%316.91M | -3.98%326.17M | -10.31%320.57M | -10.31%320.57M | 6.65%339.69M | 24.00%357.4M | --357.4M | 21.50%318.5M | 8.99%288.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 17.50%4.93M | 17.50%4.93M | 24.23%4.83M | 17.36%4.2M | 17.36%4.2M | 46.35%3.89M | 40.42%3.58M | --3.58M | -8.29%2.66M | -32.11%2.55M |
-Including:Current debt | -0.95%2.28M | -0.95%2.28M | -3.89%2.27M | 1.23%2.31M | 1.23%2.31M | 43.48%2.37M | 104.49%2.28M | --2.28M | 51.84%1.65M | 4.70%1.11M |
-Including:Current capital Lease obligation | 39.99%2.65M | 39.99%2.65M | 67.98%2.56M | 45.62%1.89M | 45.62%1.89M | 51.04%1.52M | -9.34%1.3M | --1.3M | -44.36%1.01M | -46.67%1.43M |
Payables | 71.58%16.99M | 71.58%16.99M | 59.77%14.51M | -32.28%9.9M | -32.28%9.9M | -19.86%9.08M | 12.00%14.62M | --14.62M | -12.40%11.33M | 3.55%13.05M |
-accounts payable | 82.43%15.58M | 82.43%15.58M | 73.97%14.06M | -33.91%8.54M | -33.91%8.54M | -8.65%8.08M | 21.13%12.92M | --12.92M | -31.63%8.85M | 5.93%10.67M |
-Total tax payable | --237K | --237K | --175K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other payable | -13.79%1.18M | -13.79%1.18M | -72.26%278K | -19.87%1.36M | -19.87%1.36M | -59.73%1M | -28.77%1.7M | --1.7M | --2.49M | -5.87%2.39M |
Other current liabilities | --521K | --521K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 54.28%28.47M | 54.28%28.47M | 38.83%26.21M | -33.98%18.46M | -33.98%18.46M | -19.91%18.88M | 17.89%27.96M | --27.96M | 48.88%23.57M | 10.06%23.71M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -1.70%18.9M | -1.70%18.9M | 7.57%21.13M | -8.86%19.22M | -8.86%19.22M | 90.30%19.64M | 306.18%21.09M | --21.09M | 132.56%10.32M | 7.76%5.19M |
-Including:Long term debt | -47.48%1.39M | -47.48%1.39M | -38.09%2.03M | -31.76%2.65M | -31.76%2.65M | -27.20%3.27M | --3.89M | --3.89M | --4.5M | --0 |
-Including:Long term capital lease obligation | 5.64%17.5M | 5.64%17.5M | 16.70%19.1M | -3.68%16.57M | -3.68%16.57M | 181.03%16.37M | 231.28%17.2M | --17.2M | 31.23%5.82M | 7.76%5.19M |
Long term provisions | 4.88%1.16M | 4.88%1.16M | 69.92%1.05M | 229.17%1.11M | 229.17%1.11M | --615K | --336K | --336K | ---- | ---- |
Total non current liabilities | -0.49%21.37M | -0.49%21.37M | 8.78%23.39M | -4.84%21.48M | -4.84%21.48M | 88.38%21.5M | 269.42%22.57M | --22.57M | 121.63%11.41M | 7.16%6.11M |
Total liabilities | 24.82%49.84M | 24.82%49.84M | 22.83%49.6M | -20.97%39.93M | -20.97%39.93M | 15.42%40.38M | 69.42%50.53M | --50.53M | 66.73%34.99M | 9.45%29.82M |
Shareholders'equity | ||||||||||
Share capital | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | --85.27M | 0.00%85.27M | 0.00%85.27M |
-common stock | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | 0.00%85.27M | --85.27M | 0.00%85.27M | 0.00%85.27M |
Retained earnings | -4.29%207.68M | -4.29%207.68M | ---- | -4.12%216.98M | -4.12%216.98M | ---- | --226.31M | --226.31M | ---- | ---- |
Total stockholders'equity | -5.37%263.45M | -5.37%263.45M | -8.00%273.57M | -8.79%278.4M | -8.79%278.4M | 5.40%297.37M | 18.68%305.21M | --305.21M | 17.52%282.13M | 8.96%257.18M |
Noncontrolling interests | 61.37%3.62M | 61.37%3.62M | 54.72%3M | 34.74%2.24M | 34.74%2.24M | 40.00%1.94M | 34.52%1.66M | --1.66M | 25.91%1.39M | 3.60%1.24M |
Total equity | -4.84%267.07M | -4.84%267.07M | -7.60%276.57M | -8.55%280.64M | -8.55%280.64M | 5.57%299.31M | 18.75%306.88M | --306.88M | 17.56%283.52M | 8.93%258.41M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data