(Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.03%1.07B | -0.22%1.07B | -0.22%1.07B | -18.83%1.03B | -1.97%1.07B | -1.97%1.07B | 23.27%1.27B | 14.17%1.09B | 14.17%1.09B | 37.68%1.03B |
-Cash and cash equivalents | 2.09%939.58M | 5.94%1.03B | 5.94%1.03B | -23.86%920.35M | -7.12%975.3M | -7.12%975.3M | 28.16%1.21B | 15.72%1.05B | 15.72%1.05B | 30.09%943.14M |
-Short-term investments | 10.62%126.43M | -63.98%33.92M | -63.98%33.92M | 73.47%114.29M | 130.01%94.16M | 130.01%94.16M | -27.47%65.89M | -14.96%40.94M | -14.96%40.94M | 249.56%90.84M |
-Accounts receivable | 28.69%1.16B | -9.07%904.56M | -9.07%904.56M | 51.78%897.83M | 44.19%994.81M | 44.19%994.81M | -1.56%591.53M | 3.61%689.91M | 3.61%689.91M | 28.89%600.93M |
-Gross accounts receivable | ---- | -8.92%910.74M | -8.92%910.74M | ---- | 44.54%999.99M | 44.54%999.99M | ---- | 3.62%691.84M | 3.62%691.84M | ---- |
-Bad debt provision | ---- | -19.48%-6.18M | -19.48%-6.18M | ---- | -168.13%-5.18M | -168.13%-5.18M | ---- | -5.23%-1.93M | -5.23%-1.93M | ---- |
-Other receivables | ---- | 355.56%164.16M | 355.56%164.16M | ---- | 24.92%36.04M | 24.92%36.04M | ---- | -68.79%28.85M | -68.79%28.85M | ---- |
Prepaid assets | ---- | 24.63%37.35M | 24.63%37.35M | ---- | -0.07%29.97M | -0.07%29.97M | ---- | --29.99M | --29.99M | ---- |
Restricted cash | ---- | -76.42%5.29M | -76.42%5.29M | ---- | 124.31%22.45M | 124.31%22.45M | ---- | --10.01M | --10.01M | ---- |
Total current assets | 14.80%2.22B | 1.24%2.18B | 1.24%2.18B | 3.78%1.94B | 16.36%2.15B | 16.36%2.15B | 13.80%1.87B | 7.79%1.85B | 7.79%1.85B | 34.64%1.64B |
Non current assets | ||||||||||
Net PPE | -9.99%67.17M | -11.81%75.11M | -11.81%75.11M | -23.57%74.62M | -28.77%85.17M | -28.77%85.17M | -23.41%97.64M | -13.30%119.56M | -13.30%119.56M | -14.86%127.49M |
-Gross PP&E | -9.99%67.17M | 0.80%188.79M | 0.80%188.79M | -23.57%74.62M | -13.39%187.3M | -13.39%187.3M | -23.41%97.64M | -4.96%216.26M | -4.96%216.26M | -14.86%127.49M |
-Accumulated depreciation | ---- | -11.31%-113.68M | -11.31%-113.68M | ---- | -5.61%-102.13M | -5.61%-102.13M | ---- | -7.87%-96.71M | -7.87%-96.71M | ---- |
Total investment | 8.95%581.39M | -4.33%565.15M | -4.33%565.15M | -9.45%533.65M | 199.85%590.7M | 199.85%590.7M | 222.81%589.31M | 3.01%197M | 3.01%197M | 35.22%182.55M |
-Long-term equity investment | -30.19%42.83M | -16.74%48.37M | -16.74%48.37M | 15.93%61.36M | 14.95%58.09M | 14.95%58.09M | 33.12%52.93M | -29.78%50.53M | -29.78%50.53M | -48.06%39.76M |
-Including:Available-for-sale securities | -1.59%158.4M | -31.85%162.92M | -31.85%162.92M | -36.70%160.96M | 63.22%239.06M | 63.22%239.06M | 78.07%254.28M | 22.80%146.47M | 22.80%146.47M | 144.24%142.8M |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Goodwill and other intangible assets | -3.62%913M | -4.65%946.26M | -4.65%946.26M | 18.40%947.32M | 19.64%992.39M | 19.64%992.39M | -4.16%800.13M | 36.95%829.47M | 36.95%829.47M | 163.79%834.89M |
-Goodwill | 0.17%689.14M | -0.77%702.87M | -0.77%702.87M | 29.99%687.96M | 30.87%708.29M | 30.87%708.29M | -1.98%529.25M | 64.42%541.23M | 64.42%541.23M | 517.15%539.92M |
-Other intangible assets | -13.69%223.86M | -14.33%243.4M | -14.33%243.4M | -4.25%259.36M | -1.43%284.1M | -1.43%284.1M | -8.17%270.88M | 4.24%288.24M | 4.24%288.24M | 28.80%294.97M |
Other non current assets | 0.00%109K | 0.00%109K | 0.00%109K | 303.70%109K | -67.27%109K | -67.27%109K | -91.89%27K | -64.12%333K | -64.12%333K | -64.12%333K |
Total non current assets | 0.23%1.58B | -5.52%1.6B | -5.52%1.6B | 4.36%1.57B | 44.60%1.7B | 44.60%1.7B | 28.73%1.51B | 21.73%1.17B | 21.73%1.17B | 85.34%1.17B |
Total assets | 8.27%3.8B | -1.74%3.78B | -1.74%3.78B | 4.04%3.51B | 27.32%3.85B | 27.32%3.85B | 20.02%3.37B | 12.80%3.02B | 12.80%3.02B | 51.95%2.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 1,510.40%366.41M | 481.82%372.35M | 481.82%372.35M | -77.76%22.75M | 214.24%64M | 214.24%64M | -75.69%102.32M | -93.71%20.37M | -93.71%20.37M | 2,138.93%420.87M |
-Including:Current debt | --349.95M | 740.66%351.88M | 740.66%351.88M | --0 | --41.86M | --41.86M | -79.81%81.01M | --0 | --0 | --401.27M |
-Including:Current capital Lease obligation | -27.65%16.46M | -7.54%20.47M | -7.54%20.47M | 6.80%22.75M | 8.71%22.14M | 8.71%22.14M | 8.65%21.31M | 4.53%20.37M | 4.53%20.37M | 4.31%19.61M |
Payables | 10.76%1.29B | -9.38%1.06B | -9.38%1.06B | 21.51%1.17B | 45.16%1.17B | 45.16%1.17B | 14.72%960.12M | -12.00%808M | -12.00%808M | 34.02%836.96M |
-accounts payable | 6.33%1.09B | -6.51%934.14M | -6.51%934.14M | 24.00%1.02B | 52.46%999.18M | 52.46%999.18M | 18.24%824.2M | 1.93%655.39M | 1.93%655.39M | 52.83%697.05M |
-Total tax payable | 93.66%114.53M | 12.88%112.81M | 12.88%112.81M | 17.29%59.14M | 0.31%99.94M | 0.31%99.94M | -7.10%50.42M | -9.06%99.63M | -9.06%99.63M | -38.36%54.28M |
-Dividends payable | 6.40%90.97M | ---- | ---- | -0.01%85.5M | ---- | ---- | -0.16%85.5M | ---- | ---- | 6.61%85.64M |
-Other payable | ---- | -78.43%15.91M | -78.43%15.91M | ---- | 39.20%73.74M | 39.20%73.74M | ---- | -68.02%52.98M | -68.02%52.98M | ---- |
Current provisions | 0.24%14.38M | 1.53%14.01M | 1.53%14.01M | -10.66%14.34M | -19.76%13.8M | -19.76%13.8M | 15.56%16.05M | 23.42%17.2M | 23.42%17.2M | 19.21%13.89M |
Current liabilities | 38.95%1.67B | 13.60%1.64B | 13.60%1.64B | 11.60%1.2B | 43.34%1.44B | 43.34%1.44B | -15.16%1.08B | -20.01%1.01B | -20.01%1.01B | 94.08%1.27B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -50.44%346.06M | -51.04%354.87M | -51.04%354.87M | -5.79%698.25M | 39.72%724.87M | 39.72%724.87M | 402.19%741.14M | 645.99%518.82M | 645.99%518.82M | 85.86%147.58M |
-Including:Long term debt | -51.18%330.71M | -51.00%340.04M | -51.00%340.04M | -3.18%677.45M | 48.35%693.94M | 48.35%693.94M | 702.25%699.71M | --467.76M | --467.76M | --87.22M |
-Including:Long term capital lease obligation | -26.24%15.35M | -52.07%14.83M | -52.07%14.83M | -49.77%20.81M | -39.40%30.94M | -39.40%30.94M | -31.37%41.43M | -26.59%51.06M | -26.59%51.06M | -23.98%60.36M |
-Derivative product liabilities | ---- | -60.69%14.77M | -60.69%14.77M | ---- | -9.20%37.58M | -9.20%37.58M | ---- | 2.08%41.39M | 2.08%41.39M | ---- |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | 64.33%15.82M | ---- | ---- | --9.63M |
Other non current liabilities | -51.60%24.67M | ---- | ---- | --50.97M | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -47.95%421.2M | -48.70%439.38M | -48.70%439.38M | -7.90%809.22M | 36.68%856.55M | 36.68%856.55M | 224.33%878.64M | 263.47%626.66M | 263.47%626.66M | 128.11%270.91M |
Total liabilities | 4.02%2.09B | -9.61%2.08B | -9.61%2.08B | 2.85%2.01B | 40.79%2.3B | 40.79%2.3B | 26.89%1.96B | 14.16%1.63B | 14.16%1.63B | 99.30%1.54B |
Shareholders'equity | ||||||||||
Share capital | -0.61%420.48M | -1.01%423.06M | -1.01%423.06M | -1.02%423.06M | -0.71%427.37M | -0.71%427.37M | -0.70%427.4M | 0.16%430.41M | 0.16%430.41M | 0.16%430.41M |
-common stock | -0.61%420.48M | -1.01%423.06M | -1.01%423.06M | -1.02%423.06M | -0.71%427.37M | -0.71%427.37M | -0.70%427.4M | 0.16%430.41M | 0.16%430.41M | 0.16%430.41M |
Retained earnings | 21.40%1.19B | 25.27%1.09B | 25.27%1.09B | 21.23%979.46M | 14.36%869.77M | 14.36%869.77M | 11.53%807.96M | 15.92%760.53M | 15.92%760.53M | 28.48%724.46M |
Other equity interest | 7.94%23.86M | 4.35%30.88M | 4.35%30.88M | -4.63%22.1M | -1.85%29.6M | -1.85%29.6M | 8.01%23.17M | 22.80%30.15M | 22.80%30.15M | 20.97%21.46M |
Total stockholders'equity | 14.26%1.7B | 10.13%1.7B | 10.13%1.7B | 5.70%1.49B | 11.52%1.54B | 11.52%1.54B | 11.67%1.41B | 11.25%1.38B | 11.25%1.38B | 17.44%1.26B |
Noncontrolling interests | -67.83%1.66M | -46.47%2.71M | -46.47%2.71M | 2.52%5.17M | 4.07%5.06M | 4.07%5.06M | 7.52%5.05M | 9.56%4.86M | 9.56%4.86M | --4.69M |
Total equity | 13.98%1.71B | 9.95%1.7B | 9.95%1.7B | 5.69%1.5B | 11.49%1.55B | 11.49%1.55B | 11.66%1.42B | 11.25%1.39B | 11.25%1.39B | 17.88%1.27B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data