(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 | -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 | --815.92M | 69.81%583.8M | 60.99%730.62M |
-Cash and cash equivalents | -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 | --815.92M | 70.23%583.8M | 61.20%730.62M |
-Accounts receivable | 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 | --1.07B | 14.12%1.08B | -15.90%1.05B |
-Gross accounts receivable | 35.66%1.63B | 35.66%1.63B | ---- | 6.46%1.2B | 6.46%1.2B | ---- | -1.26%1.13B | --1.13B | ---- | -13.83%1.14B |
-Bad debt provision | 3.72%-44.04M | 3.72%-44.04M | ---- | 22.02%-45.74M | 22.02%-45.74M | ---- | 36.23%-58.66M | ---58.66M | ---- | -19.64%-91.99M |
-Other receivables | 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 | --2.19B | -7.66%1.59B | 18.39%1.92B |
Inventory | 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 | --1.26B | -20.16%1.18B | -3.25%1.27B |
Total current assets | 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 | --5.36B | -0.93%4.45B | 7.59%4.99B |
Non current assets | ||||||||||
Net PPE | 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 | --2.35B | 0.43%2.3B | 0.29%2.3B |
-Gross PP&E | 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 | --4.9B | 0.43%2.3B | 3.49%4.63B |
-Accumulated depreciation | -6.24%-2.68B | -6.24%-2.68B | ---- | 0.98%-2.52B | 0.98%-2.52B | ---- | -8.94%-2.54B | ---2.54B | ---- | -6.85%-2.33B |
Prepaid assets-Non current | 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 | --69.86M | 423.88%65.37M | 391.59%58.25M |
Total investment | 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 | --519.03M | 4.06%497.98M | 4.78%492.05M |
-Long-term equity investment | 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 | --482.9M | 2.73%474.44M | 3.42%468.91M |
-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 | 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 | --4.22M | -34.51%8.38M | 56.15%20.85M |
Goodwill and other intangible assets | -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 | --1.99B | -4.14%1.95B | -1.72%1.95B |
-Goodwill | -1.78%3.04B | -1.78%3.04B | ---- | 288.03%3.09B | 288.03%3.09B | ---- | 1.31%796.68M | --796.68M | ---- | -3.39%786.38M |
-Other intangible assets | -12.64%1.92B | -12.64%1.92B | ---- | 83.94%2.2B | 83.94%2.2B | ---- | 3.13%1.2B | --1.2B | ---- | -0.55%1.16B |
Defined pension benefit | ---- | ---- | ---- | ---- | ---- | -21.90%246K | -19.44%257K | --257K | --315K | --319K |
Total non current assets | -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 | --5.16B | 0.95%5B | 1.86%4.97B |
Total assets | 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 | --10.52B | 0.05%9.45B | 4.65%9.96B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -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 | --559.89M | 68.99%484.05M | -73.44%496.34M |
-Including:Current debt | -30.32%2.48B | -30.32%2.48B | ---- | 620.37%3.55B | 620.37%3.55B | ---- | 14.91%493.47M | --493.47M | ---- | -76.24%429.46M |
-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 | --66.42M | ---- | 8.48%66.88M |
Payables | 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 | --2.64B | -2.01%1.73B | 9.06%2.24B |
-accounts payable | 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 | --2.61B | -0.39%1.71B | 11.71%2.22B |
-Other payable | 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 | --27.78M | -52.58%25.97M | -65.96%23.83M |
Current provisions | 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 | --331.84M | 18.83%303.83M | 31.40%306.76M |
Current liabilities | -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 | --4.68B | 1.27%3.9B | -21.25%4.29B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 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 | --1.56B | 2.30%1.55B | 230.68%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 | --1.07B | ---- | 924.27%1.09B |
-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 | --480.47M | ---- | 27.13%460.85M |
-Derivative product liabilities | -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 | --18.62M | -52.86%16.06M | -33.03%18.69M |
Long-term accounts payable and other payables | -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 | --63.48M | -65.96%12.39M | -66.65%19.34M |
Long term provisions | 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 | --39.6M | 50.58%30.31M | 75.36%29.8M |
Total non current liabilities | 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 | --3.17B | -2.38%3.02B | 95.74%3.1B |
Total liabilities | 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 | --7.85B | -0.36%6.92B | 5.10%7.39B |
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 | --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 | --895.93M | 0.00%895.93M | 0.00%895.93M |
Retained earnings | 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 | --1.55B | 3.86%1.39B | 0.90%1.4B |
Total stockholders'equity | 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 | --2.41B | 1.69%2.27B | 3.16%2.29B |
Noncontrolling interests | 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 | --255.45M | -2.81%261.43M | 5.01%282.18M |
Total equity | 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 | --2.67B | 1.20%2.53B | 3.36%2.57B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data