(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 | -29.57%1.67B | 8.72%2.27B | 8.72%2.27B | 65.81%2.36B | 89.37%2.09B | 89.37%2.09B | 77.85%1.43B | 42.94%1.1B | 42.94%1.1B | -27.87%801.9M |
-Cash and cash equivalents | -29.72%1.64B | 8.58%2.27B | 8.58%2.27B | 64.66%2.33B | 89.37%2.09B | 89.37%2.09B | 79.54%1.42B | 42.94%1.1B | 42.94%1.1B | -28.79%788.29M |
-Short-term investments | -19.04%27.89M | --3.02M | --3.02M | 216.45%34.45M | ---- | ---- | -20.01%10.89M | ---- | ---- | 191.27%13.61M |
-Accounts receivable | 58.06%2.36B | 49.89%518.1M | 49.89%518.1M | 247.58%1.49B | -5.08%345.66M | -5.08%345.66M | 51.69%428.87M | -13.83%364.18M | -13.83%364.18M | -12.81%282.72M |
-Taxes receivable | -75.77%7.76M | 281.00%110.12M | 281.00%110.12M | 108.01%32.04M | -11.45%28.9M | -11.45%28.9M | -16.97%15.4M | 5.04%32.64M | 5.04%32.64M | 82.35%18.55M |
-Other receivables | 72.50%4.15B | 721.11%2.98B | 721.11%2.98B | 195.33%2.41B | -72.86%363.02M | -72.86%363.02M | -39.16%814.67M | -16.49%1.34B | -16.49%1.34B | -18.90%1.34B |
Inventory | -52.71%217.97M | 170.35%192.12M | 170.35%192.12M | 591.14%460.96M | 6.12%71.06M | 6.12%71.06M | -29.69%66.7M | -29.04%66.96M | -29.04%66.96M | -28.23%94.85M |
Prepaid assets | ---- | 19.56%174.33M | 19.56%174.33M | ---- | 202.50%145.82M | 202.50%145.82M | ---- | -63.34%48.21M | -63.34%48.21M | ---- |
Current deferred assets | 68.26%57.93M | -57.94%20.04M | -57.94%20.04M | 50.38%34.43M | -30.39%47.65M | -30.39%47.65M | -55.86%22.9M | 29.89%68.46M | 29.89%68.46M | -44.84%51.87M |
Total current assets | 24.19%8.46B | 101.73%6.32B | 101.73%6.32B | 145.39%6.81B | 3.53%3.13B | 3.53%3.13B | 7.18%2.77B | -3.64%3.03B | -3.64%3.03B | -22.10%2.59B |
Non current assets | ||||||||||
Net PPE | -22.18%4.59B | 15.55%4.71B | 15.55%4.71B | 41.04%5.89B | -3.61%4.08B | -3.61%4.08B | -1.76%4.18B | -3.15%4.23B | -3.15%4.23B | -6.48%4.25B |
-Gross PPE | -22.18%4.59B | 26.92%7.76B | 26.92%7.76B | 41.04%5.89B | -1.28%6.11B | -1.28%6.11B | -1.76%4.18B | -1.38%6.19B | -1.38%6.19B | -6.48%4.25B |
-Accumulated depreciation | ---- | -49.69%-3.05B | -49.69%-3.05B | ---- | -3.75%-2.04B | -3.75%-2.04B | ---- | -2.67%-1.96B | -2.67%-1.96B | ---- |
Goodwill and other intangible assets | -5.07%4.16B | 2,312.86%4.22B | 2,312.86%4.22B | 2,244.75%4.38B | -11.95%174.71M | -11.95%174.71M | -10.88%186.97M | -10.22%198.42M | -10.22%198.42M | -9.80%209.78M |
-Goodwill | ---- | 31,721.84%3.82B | 31,721.84%3.82B | ---- | 0.00%12.01M | 0.00%12.01M | ---- | 0.55%12.01M | 0.55%12.01M | ---- |
-Other intangible assets | ---- | 141.72%393.26M | 141.72%393.26M | ---- | -12.72%162.69M | -12.72%162.69M | ---- | -10.83%186.41M | -10.83%186.41M | ---- |
Financial assets | ---- | -24.20%16.23M | -24.20%16.23M | ---- | 3,283.10%21.42M | 3,283.10%21.42M | ---- | -67.17%633K | -67.17%633K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -84.48%67.01M | --463.52M | --463.52M | --431.81M |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --495K | --495K | ---- |
Total non current assets | -21.08%9.64B | 65.98%9.91B | 65.98%9.91B | 92.45%12.22B | -4.86%5.97B | -4.86%5.97B | 1.71%6.35B | 7.62%6.27B | 7.62%6.27B | 4.36%6.24B |
Total assets | -4.88%18.1B | 78.28%16.23B | 78.28%16.23B | 108.55%19.03B | -2.13%9.1B | -2.13%9.1B | 3.31%9.12B | 3.67%9.3B | 3.67%9.3B | -5.09%8.83B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 26.76%4.78B | 294.12%4.16B | 294.12%4.16B | 181.22%3.77B | -26.26%1.05B | -26.26%1.05B | -6.60%1.34B | 38.32%1.43B | 38.32%1.43B | 5.42%1.44B |
-accounts payable | 26.92%4.73B | 291.28%3.98B | 291.28%3.98B | 180.74%3.72B | -27.62%1.02B | -27.62%1.02B | -7.00%1.33B | 40.23%1.41B | 40.23%1.41B | 5.32%1.43B |
-Total tax payable | 14.60%57.37M | 287.18%35.68M | 287.18%35.68M | 222.20%50.06M | 46.65%9.21M | 46.65%9.21M | 45.83%15.54M | -20.14%6.28M | -20.14%6.28M | 20.57%10.65M |
-Other payable | ---- | 403.38%136.2M | 403.38%136.2M | ---- | 59.77%27.06M | 59.77%27.06M | ---- | -25.64%16.94M | -25.64%16.94M | ---- |
Current provisions | 4.52%831.08M | 860.72%858.95M | 860.72%858.95M | 922.56%795.12M | 58.56%89.41M | 58.56%89.41M | 107.39%77.76M | 48.36%56.39M | 48.36%56.39M | 101.30%37.49M |
Current debt and capital lease obligation | -70.53%736.35M | -53.50%788.42M | -53.50%788.42M | 177.95%2.5B | 101.44%1.7B | 101.44%1.7B | -45.04%899.03M | -60.73%841.68M | -60.73%841.68M | -20.39%1.64B |
-Current debt | -71.73%690.72M | -55.46%743.38M | -55.46%743.38M | 178.00%2.44B | 103.41%1.67B | 103.41%1.67B | -45.55%878.88M | -61.32%820.58M | -61.32%820.58M | -20.56%1.61B |
-Current capital lease obligation | -17.97%45.64M | 71.14%45.04M | 71.14%45.04M | 176.15%55.63M | 24.76%26.32M | 24.76%26.32M | -7.22%20.15M | -4.55%21.09M | -4.55%21.09M | -5.34%21.71M |
Current liabilities | -6.09%7.76B | 82.45%6.27B | 82.45%6.27B | 230.84%8.26B | 35.56%3.43B | 35.56%3.43B | -23.96%2.5B | -25.49%2.53B | -25.49%2.53B | -8.36%3.28B |
Non current liabilities | ||||||||||
Long term provisions | -1.39%631.84M | 247.38%683.77M | 247.38%683.77M | 205.32%640.76M | -4.03%196.84M | -4.03%196.84M | -8.58%209.87M | 43.63%205.11M | 43.63%205.11M | 127.80%229.57M |
Long term debt and capital lease obligation | 81.45%3.21B | 66.23%2.76B | 66.23%2.76B | -29.21%1.77B | -33.86%1.66B | -33.86%1.66B | 11.60%2.5B | 48.00%2.51B | 48.00%2.51B | -37.27%2.24B |
-Long term debt | 115.81%2.75B | 60.18%2.27B | 60.18%2.27B | -43.28%1.28B | -37.06%1.42B | -37.06%1.42B | 13.70%2.25B | 57.88%2.26B | 57.88%2.26B | -39.99%1.98B |
-Long term capital lease obligation | -7.13%459.61M | 101.64%488.72M | 101.64%488.72M | 96.06%494.91M | -5.93%242.37M | -5.93%242.37M | -4.15%252.43M | -4.39%257.65M | -4.39%257.65M | -4.91%263.36M |
Derivative product liabilities | ---- | -98.39%73K | -98.39%73K | ---- | 479.26%4.52M | 479.26%4.52M | ---- | 8.17%781K | 8.17%781K | ---- |
Total non current liabilities | 54.62%3.97B | 88.67%3.55B | 88.67%3.55B | -6.32%2.57B | -31.44%1.88B | -31.44%1.88B | 9.35%2.74B | 46.28%2.74B | 46.28%2.74B | -32.44%2.5B |
Total liabilities | 8.30%11.72B | 84.65%9.81B | 84.65%9.81B | 106.78%10.83B | 0.73%5.31B | 0.73%5.31B | -9.55%5.24B | 0.01%5.27B | 0.01%5.27B | -20.61%5.79B |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.75B | 114.86%8.75B | 114.86%8.75B | 114.86%8.75B | 0.00%4.07B | 0.00%4.07B | 58.20%4.07B | 58.20%4.07B | 58.20%4.07B | 426.89%2.58B |
-common stock | 0.00%8.75B | 114.86%8.75B | 114.86%8.75B | 114.86%8.75B | 0.00%4.07B | 0.00%4.07B | 58.20%4.07B | 58.20%4.07B | 58.20%4.07B | 426.89%2.58B |
Total stockholders'equity | -22.18%6.36B | 69.65%6.39B | 69.65%6.39B | 111.26%8.17B | -5.80%3.77B | -5.80%3.77B | 28.19%3.87B | 9.10%4B | 9.10%4B | 52.12%3.02B |
Noncontrolling interests | -45.38%17.43M | 9.98%20.94M | 9.98%20.94M | 49.96%31.91M | -19.99%19.04M | -19.99%19.04M | -19.64%21.28M | -17.24%23.79M | -17.24%23.79M | -15.47%26.48M |
Total equity | -22.27%6.38B | 69.35%6.42B | 69.35%6.42B | 110.93%8.2B | -5.88%3.79B | -5.88%3.79B | 27.78%3.89B | 8.90%4.03B | 8.90%4.03B | 51.07%3.04B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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