(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 11.05%429.94M | -41.28%353.34M | -41.28%353.34M | -27.41%387.15M | -26.25%601.77M | -26.25%601.77M | -8.64%533.34M | 11.67%815.92M | 11.67%815.92M | 69.81%583.8M |
-Cash and cash equivalents | 11.05%429.94M | -41.28%353.34M | -41.28%353.34M | -27.41%387.15M | -26.25%601.77M | -26.25%601.77M | -8.64%533.34M | 11.67%815.92M | 11.67%815.92M | 70.23%583.8M |
-Accounts receivable | 19.96%1.44B | 37.22%1.58B | 37.22%1.58B | 1.44%1.2B | 8.02%1.15B | 8.02%1.15B | 9.58%1.18B | 1.80%1.07B | 1.80%1.07B | 14.12%1.08B |
-Gross accounts receivable | ---- | 35.66%1.63B | 35.66%1.63B | ---- | 6.46%1.2B | 6.46%1.2B | ---- | -1.26%1.13B | -1.26%1.13B | ---- |
-Bad debt provision | ---- | 3.72%-44.04M | 3.72%-44.04M | ---- | 22.02%-45.74M | 22.02%-45.74M | ---- | 36.23%-58.66M | 36.23%-58.66M | ---- |
-Other receivables | 9.89%3B | 4.28%2.77B | 4.28%2.77B | 8.44%2.73B | 21.51%2.66B | 21.51%2.66B | 58.46%2.52B | 13.84%2.19B | 13.84%2.19B | -7.66%1.59B |
Inventory | 18.18%2.04B | 12.65%1.9B | 12.65%1.9B | 18.11%1.72B | 33.55%1.68B | 33.55%1.68B | 23.74%1.46B | -0.63%1.26B | -0.63%1.26B | -20.16%1.18B |
Total current assets | 13.84%6.92B | 8.20%6.63B | 8.20%6.63B | 6.61%6.08B | 14.39%6.13B | 14.39%6.13B | 28.26%5.71B | 7.32%5.36B | 7.32%5.36B | -0.93%4.45B |
Non current assets | ||||||||||
Net PPE | -3.42%2.69B | 2.60%2.73B | 2.60%2.73B | 8.81%2.79B | 13.00%2.66B | 13.00%2.66B | 11.33%2.56B | 2.47%2.35B | 2.47%2.35B | 0.43%2.3B |
-Gross PP&E | -3.42%2.69B | 4.37%5.4B | 4.37%5.4B | 8.81%2.79B | 5.74%5.18B | 5.74%5.18B | 11.33%2.56B | 5.73%4.9B | 5.73%4.9B | 0.43%2.3B |
-Accumulated depreciation | ---- | -6.24%-2.68B | -6.24%-2.68B | ---- | 0.98%-2.52B | 0.98%-2.52B | ---- | -8.94%-2.54B | -8.94%-2.54B | ---- |
Prepaid assets-Non current | 62.47%136.97M | 66.01%134.54M | 66.01%134.54M | -4.62%84.3M | 16.01%81.05M | 16.01%81.05M | 35.22%88.39M | 19.94%69.86M | 19.94%69.86M | 423.88%65.37M |
Total investment | 21.89%671.02M | 15.71%630.48M | 15.71%630.48M | 7.92%550.52M | 4.98%544.88M | 4.98%544.88M | 2.44%510.14M | 5.48%519.03M | 5.48%519.03M | 4.06%497.98M |
-Long-term equity investment | 23.23%604.7M | 21.19%567.4M | 21.19%567.4M | 9.28%490.69M | -3.05%468.18M | -3.05%468.18M | -5.35%449.04M | 2.98%482.9M | 2.98%482.9M | 2.73%474.44M |
-Including:Available-for-sale securities | ---- | 39.67%47.47M | 39.67%47.47M | ---- | 62.23%33.99M | 62.23%33.99M | ---- | --20.95M | --20.95M | ---- |
Financial assets | -26.72%18.23M | 116.22%36.9M | 116.22%36.9M | 605.05%24.87M | 304.65%17.06M | 304.65%17.06M | -57.91%3.53M | -79.77%4.22M | -79.77%4.22M | -34.51%8.38M |
Goodwill and other intangible assets | -3.89%5.06B | -6.30%4.96B | -6.30%4.96B | -3.40%5.27B | 165.53%5.29B | 165.53%5.29B | 179.53%5.45B | 2.39%1.99B | 2.39%1.99B | -4.14%1.95B |
-Goodwill | ---- | -1.78%3.04B | -1.78%3.04B | ---- | 288.03%3.09B | 288.03%3.09B | ---- | 1.31%796.68M | 1.31%796.68M | ---- |
-Other intangible assets | ---- | -12.64%1.92B | -12.64%1.92B | ---- | 83.94%2.2B | 83.94%2.2B | ---- | 3.13%1.2B | 3.13%1.2B | ---- |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | ---- | -21.90%246K | -19.44%257K | -19.44%257K | --315K |
Total non current assets | -0.63%8.96B | -0.99%8.75B | -0.99%8.75B | 1.17%9.01B | 71.29%8.84B | 71.29%8.84B | 78.23%8.91B | 3.75%5.16B | 3.75%5.16B | 0.95%5B |
Total assets | 5.20%15.88B | 2.77%15.38B | 2.77%15.38B | 3.29%15.1B | 42.30%14.96B | 42.30%14.96B | 54.70%14.61B | 5.54%10.52B | 5.54%10.52B | 0.05%9.45B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 35.71%3.54B | -29.34%2.56B | -29.34%2.56B | -19.51%2.61B | 547.98%3.63B | 547.98%3.63B | 569.91%3.24B | 12.80%559.89M | 12.80%559.89M | 68.99%484.05M |
-Including:Current debt | ---- | -30.32%2.48B | -30.32%2.48B | ---- | 620.37%3.55B | 620.37%3.55B | ---- | 14.91%493.47M | 14.91%493.47M | ---- |
-Including:Current capital Lease obligation | ---- | 18.29%86.54M | 18.29%86.54M | ---- | 10.15%73.16M | 10.15%73.16M | ---- | -0.69%66.42M | -0.69%66.42M | ---- |
Payables | 12.27%3.12B | 11.74%3.21B | 11.74%3.21B | 4.24%2.78B | 8.64%2.87B | 8.64%2.87B | 53.83%2.67B | 17.77%2.64B | 17.77%2.64B | -2.01%1.73B |
-accounts payable | 12.31%3.08B | 11.62%3.16B | 11.62%3.16B | 4.69%2.74B | 8.19%2.83B | 8.19%2.83B | 53.52%2.62B | 17.79%2.61B | 17.79%2.61B | -0.39%1.71B |
-Other payable | 9.82%38.81M | 19.77%50.17M | 19.77%50.17M | -21.67%35.34M | 50.78%41.89M | 50.78%41.89M | 73.77%45.12M | 16.57%27.78M | 16.57%27.78M | -52.58%25.97M |
Current provisions | 19.98%332.38M | 13.07%337.66M | 13.07%337.66M | -24.84%277.02M | -10.01%298.62M | -10.01%298.62M | 21.31%368.56M | 8.18%331.84M | 8.18%331.84M | 18.83%303.83M |
Current liabilities | 11.54%8.22B | -8.53%7.32B | -8.53%7.32B | -1.99%7.37B | 71.06%8.01B | 71.06%8.01B | 92.99%7.52B | 9.11%4.68B | 9.11%4.68B | 1.27%3.9B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -27.12%2.59B | 21.95%3.54B | 21.95%3.54B | 21.62%3.56B | 86.88%2.91B | 86.88%2.91B | 88.66%2.93B | 0.31%1.56B | 0.31%1.56B | 2.30%1.55B |
-Including:Long term debt | ---- | 26.70%3.03B | 26.70%3.03B | ---- | 122.44%2.39B | 122.44%2.39B | ---- | -1.36%1.07B | -1.36%1.07B | ---- |
-Including:Long term capital lease obligation | ---- | -0.11%515.12M | -0.11%515.12M | ---- | 7.33%515.67M | 7.33%515.67M | ---- | 4.26%480.47M | 4.26%480.47M | ---- |
-Derivative product liabilities | 8.57%6.5M | -75.86%4.54M | -75.86%4.54M | -80.75%5.99M | 1.06%18.82M | 1.06%18.82M | 93.69%31.11M | -0.35%18.62M | -0.35%18.62M | -52.86%16.06M |
Long-term accounts payable and other payables | -4.17%77.66M | -18.71%59.11M | -18.71%59.11M | 21.33%81.04M | 14.54%72.71M | 14.54%72.71M | 438.97%66.79M | 228.28%63.48M | 228.28%63.48M | -65.96%12.39M |
Long term provisions | 3.16%40.26M | 1.49%39.1M | 1.49%39.1M | -1.52%39.02M | -2.71%38.52M | -2.71%38.52M | 30.74%39.63M | 32.87%39.6M | 32.87%39.6M | 50.58%30.31M |
Total non current liabilities | -3.97%4.8B | 23.18%5.3B | 23.18%5.3B | 10.66%5B | 35.93%4.31B | 35.93%4.31B | 49.65%4.52B | 2.18%3.17B | 2.18%3.17B | -2.38%3.02B |
Total liabilities | 5.27%13.03B | 2.56%12.63B | 2.56%12.63B | 2.76%12.37B | 56.88%12.31B | 56.88%12.31B | 74.07%12.04B | 6.20%7.85B | 6.20%7.85B | -0.36%6.92B |
Shareholders'equity | ||||||||||
Share capital | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M |
-common stock | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M | 0.00%895.93M |
Retained earnings | 9.67%1.65B | 6.12%1.56B | 6.12%1.56B | 7.68%1.5B | -4.88%1.47B | -4.88%1.47B | 0.72%1.4B | 10.40%1.55B | 10.40%1.55B | 3.86%1.39B |
Total stockholders'equity | 4.80%2.57B | 2.56%2.46B | 2.56%2.46B | 4.67%2.45B | -0.61%2.4B | -0.61%2.4B | 3.15%2.34B | 5.24%2.41B | 5.24%2.41B | 1.69%2.27B |
Noncontrolling interests | 5.61%288.18M | 14.96%293M | 14.96%293M | 17.19%272.87M | -0.23%254.86M | -0.23%254.86M | -10.93%232.84M | -9.47%255.45M | -9.47%255.45M | -2.81%261.43M |
Total equity | 4.88%2.85B | 3.75%2.75B | 3.75%2.75B | 5.80%2.72B | -0.58%2.65B | -0.58%2.65B | 1.70%2.57B | 3.63%2.67B | 3.63%2.67B | 1.20%2.53B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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