(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 | -12.83%186.86M | -19.17%217.93M | -19.17%217.93M | -12.88%214.36M | 0.48%269.61M | 0.48%269.61M | -37.39%246.07M | 17.95%268.31M | 17.95%268.31M | 10.66%393.03M |
-Cash and cash equivalents | -12.83%186.86M | -19.17%217.93M | -19.17%217.93M | -12.88%214.36M | 0.48%269.61M | 0.48%269.61M | -37.39%246.07M | 17.95%268.31M | 17.95%268.31M | 10.66%393.03M |
-Accounts receivable | -9.85%54.05M | 91.63%28.03M | 91.63%28.03M | 28.03%59.95M | 30.48%14.63M | 30.48%14.63M | -38.35%46.83M | -9.83%11.21M | -9.83%11.21M | 23.06%75.95M |
-Other receivables | ---- | -2.88%6.79M | -2.88%6.79M | -93.28%507K | -56.71%6.99M | -56.71%6.99M | 5.10%7.54M | -2.34%16.14M | -2.34%16.14M | --7.18M |
Inventory | -6.32%25.18M | --39.76M | --39.76M | --26.88M | --0 | --0 | ---- | ---- | ---- | --180.92M |
Prepaid assets | ---- | 41.38%5.12M | 41.38%5.12M | ---- | -47.13%3.62M | -47.13%3.62M | ---- | -30.26%6.85M | -30.26%6.85M | ---- |
Total current assets | -12.65%275.64M | 3.77%308.86M | 3.77%308.86M | 4.08%315.55M | -1.78%297.65M | -1.78%297.65M | -53.86%303.17M | 13.82%303.05M | 13.82%303.05M | 57.54%657.08M |
Non current assets | ||||||||||
Net PPE | -12.05%1.19M | 97.79%1.7M | 97.79%1.7M | 26.92%1.35M | -36.26%858K | -36.26%858K | -22.92%1.07M | -16.71%1.35M | -16.71%1.35M | -9.31%1.38M |
-Gross PPE | ---- | 7.92%10.97M | 7.92%10.97M | ---- | 1.93%10.16M | 1.93%10.16M | ---- | 3.38%9.97M | 3.38%9.97M | ---- |
-Accumulated depreciation | ---- | 0.37%-9.27M | 0.37%-9.27M | ---- | -7.89%-9.3M | -7.89%-9.3M | ---- | -7.43%-8.62M | -7.43%-8.62M | ---- |
Financial assets | -70.66%17.3M | -70.13%24.39M | -70.13%24.39M | -7.14%58.96M | 323.72%81.64M | 323.72%81.64M | 1,214.93%63.5M | --19.27M | --19.27M | --4.83M |
Total non current assets | -0.33%10.82B | -5.20%10.82B | -5.20%10.82B | -4.76%10.86B | 0.25%11.41B | 0.25%11.41B | 5.94%11.4B | 3.81%11.39B | 3.81%11.39B | 6.38%10.76B |
Total assets | -0.68%11.1B | -4.97%11.13B | -4.97%11.13B | -4.53%11.17B | 0.19%11.71B | 0.19%11.71B | 2.50%11.7B | 4.05%11.69B | 4.05%11.69B | 8.40%11.42B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.58%124.34M | -12.92%64.93M | -12.92%64.93M | 11.72%131.69M | 36.55%74.56M | 36.55%74.56M | 17.80%117.88M | 7.36%54.6M | 7.36%54.6M | -26.03%100.07M |
-accounts payable | -4.78%120.22M | 25.04%22.37M | 25.04%22.37M | 13.01%126.26M | 145.74%17.89M | 145.74%17.89M | 11.65%111.72M | -51.14%7.28M | -51.14%7.28M | -26.03%100.07M |
-Total tax payable | -24.16%4.12M | -49.45%8.7M | -49.45%8.7M | -11.69%5.43M | 308.76%17.21M | 308.76%17.21M | --6.15M | --4.21M | --4.21M | ---- |
-Other payable | ---- | -14.19%33.86M | -14.19%33.86M | ---- | -8.47%39.46M | -8.47%39.46M | ---- | 19.90%43.11M | 19.90%43.11M | ---- |
Current debt and capital lease obligation | -49.77%501.86M | -38.06%399.85M | -38.06%399.85M | 80.80%999.13M | 29.18%645.58M | 29.18%645.58M | -40.94%552.62M | -26.31%499.75M | -26.31%499.75M | 86.65%935.63M |
-Current debt | -49.77%501.86M | -38.06%399.85M | -38.06%399.85M | 80.80%999.13M | 29.18%645.58M | 29.18%645.58M | -40.94%552.62M | -26.31%499.75M | -26.31%499.75M | 86.65%935.63M |
Other current liabilities | -13.57%21.21M | -2.16%23.63M | -2.16%23.63M | 19.41%24.54M | -19.04%24.15M | -19.04%24.15M | 12.43%20.55M | -19.03%29.83M | -19.03%29.83M | -42.31%18.28M |
Current liabilities | -43.97%647.67M | -31.60%552.37M | -31.60%552.37M | 67.27%1.16B | 26.24%807.61M | 26.24%807.61M | -34.81%691.05M | -24.22%639.72M | -24.22%639.72M | 54.92%1.06B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.94%3.73B | -8.04%3.86B | -8.04%3.86B | -23.37%3.31B | -5.01%4.2B | -5.01%4.2B | 9.82%4.31B | 6.53%4.42B | 6.53%4.42B | 5.68%3.93B |
-Long term debt | 12.94%3.73B | -8.04%3.86B | -8.04%3.86B | -23.37%3.31B | -5.01%4.2B | -5.01%4.2B | 9.82%4.31B | 6.53%4.42B | 6.53%4.42B | 5.68%3.93B |
Derivative product liabilities | 3,566.98%3.89M | 359.77%14.63M | 359.77%14.63M | --106K | -74.55%3.18M | -74.55%3.18M | --0 | -67.99%12.5M | -67.99%12.5M | -57.02%21.5M |
Other non current liabilities | 10.17%61.79M | 6.73%60.39M | 6.73%60.39M | 2.65%56.08M | 10.30%56.58M | 10.30%56.58M | -2.71%54.63M | 31.43%51.3M | 31.43%51.3M | 25.80%56.15M |
Total non current liabilities | 12.58%3.86B | -7.56%3.99B | -7.56%3.99B | -22.82%3.43B | -5.07%4.32B | -5.07%4.32B | 9.45%4.44B | 6.39%4.55B | 6.39%4.55B | 4.95%4.05B |
Total liabilities | -1.69%4.5B | -11.35%4.55B | -11.35%4.55B | -10.68%4.58B | -1.21%5.13B | -1.21%5.13B | 0.28%5.13B | 1.35%5.19B | 1.35%5.19B | 12.47%5.11B |
Shareholders'equity | ||||||||||
Share capital | -0.13%6.12B | -0.14%6.11B | -0.14%6.11B | 0.03%6.13B | 1.07%6.12B | 1.07%6.12B | 4.31%6.12B | 3.81%6.05B | 3.81%6.05B | --5.87B |
-common stock | -0.13%6.12B | -0.14%6.11B | -0.14%6.11B | 0.03%6.13B | 1.07%6.12B | 1.07%6.12B | 4.31%6.12B | 3.81%6.05B | 3.81%6.05B | --5.87B |
Other equity interest | 0.00%348M | 0.00%348.04M | 0.00%348.04M | 0.00%348M | -0.00%348.04M | -0.00%348.04M | -0.00%348M | 75.18%348.05M | 75.18%348.05M | --348.01M |
Total stockholders'equity | -0.12%6.47B | -0.13%6.46B | -0.13%6.46B | 0.03%6.47B | 1.01%6.46B | 1.01%6.46B | 4.07%6.47B | 6.16%6.4B | 6.16%6.4B | 5.56%6.22B |
Noncontrolling interests | 7.51%127.84M | 6.97%128.07M | 6.97%128.07M | 15.53%118.91M | 21.05%119.73M | 21.05%119.73M | 21.92%102.93M | 16.59%98.91M | 16.59%98.91M | -10.20%84.42M |
Total equity | 0.02%6.59B | -0.00%6.58B | -0.00%6.58B | 0.27%6.59B | 1.31%6.58B | 1.31%6.58B | 4.31%6.58B | 6.31%6.5B | 6.31%6.5B | 5.31%6.3B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data