(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 | -5.33%1.39B | -5.33%1.39B | 15.42%1.66B | -1.43%1.47B | -1.43%1.47B | 22.77%1.44B | 52.48%1.49B | --1.49B | 45.22%1.17B | 36.18%976.94M |
-Cash and cash equivalents | -5.30%1.39B | -5.30%1.39B | 15.47%1.66B | -1.46%1.47B | -1.46%1.47B | 22.72%1.44B | 52.48%1.49B | --1.49B | 45.22%1.17B | 36.18%976.94M |
-Short-term investments | ---- | ---- | ---- | --526K | --526K | --600K | ---- | ---- | ---- | ---- |
-Accounts receivable | 109.72%475.27M | 109.72%475.27M | 65.69%325.14M | 71.12%226.62M | 71.12%226.62M | -32.51%196.24M | -47.54%132.44M | --132.44M | -27.80%290.75M | -33.59%252.45M |
-Gross accounts receivable | 107.36%481.03M | 107.36%481.03M | ---- | 61.41%231.98M | 61.41%231.98M | ---- | -44.97%143.72M | --143.72M | ---- | -31.47%261.18M |
-Bad debt provision | -7.44%-5.76M | -7.44%-5.76M | ---- | 52.48%-5.36M | 52.48%-5.36M | ---- | -29.25%-11.28M | ---11.28M | ---- | -772.80%-8.73M |
-Other receivables | -31.35%45.13M | -31.35%45.13M | ---- | 14.70%65.73M | 14.70%65.73M | ---- | 5.02%57.31M | --57.31M | ---- | 155.82%54.57M |
Inventory | -11.66%3.08B | -11.66%3.08B | -12.55%2.98B | 9.87%3.49B | 9.87%3.49B | 11.36%3.4B | 0.53%3.18B | --3.18B | -12.99%3.06B | -4.54%3.16B |
Prepaid assets | -11.93%31.51M | -11.93%31.51M | ---- | -65.69%35.78M | -65.69%35.78M | ---- | 189.50%104.26M | --104.26M | ---- | -1.58%36.01M |
Deferred assets-Current | -27.85%24.11M | -27.85%24.11M | ---- | -8.15%33.42M | -8.15%33.42M | ---- | 32.80%36.38M | --36.38M | ---- | 61.81%27.39M |
Other current assets | ---- | ---- | -28.89%114.73M | ---- | ---- | 0.63%161.34M | ---- | ---- | 148.92%160.34M | ---- |
Total current assets | -5.08%5.05B | -5.08%5.05B | -2.42%5.07B | 6.45%5.32B | 6.45%5.32B | 11.17%5.2B | 10.88%5B | --5B | -2.25%4.68B | 0.56%4.51B |
Non current assets | ||||||||||
Net PPE | 4.08%2.94B | 4.08%2.94B | 3.80%3.03B | -4.87%2.82B | -4.87%2.82B | -0.14%2.92B | 1.90%2.97B | --2.97B | 2.67%2.92B | 1.46%2.91B |
-Gross PP&E | 3.57%4.04B | 3.57%4.04B | ---- | -3.12%3.9B | -3.12%3.9B | ---- | 4.08%4.03B | --4.03B | ---- | 5.49%3.87B |
-Accumulated depreciation | -2.24%-1.11B | -2.24%-1.11B | ---- | -1.75%-1.08B | -1.75%-1.08B | ---- | -10.69%-1.06B | ---1.06B | ---- | -19.92%-961.07M |
Prepaid assets-Non current | 15.97%99.46M | 15.97%99.46M | ---- | -0.30%85.76M | -0.30%85.76M | ---- | 40.30%86.02M | --86.02M | ---- | 108.94%61.31M |
Total investment | -5.64%1.5B | -5.64%1.5B | 4.45%1.47B | 11.25%1.59B | 11.25%1.59B | 0.52%1.41B | 11.05%1.43B | --1.43B | 15.88%1.4B | -12.59%1.29B |
-Long-term equity investment | 0.27%267.33M | 0.27%267.33M | -0.51%261.97M | 6.90%266.61M | 6.90%266.61M | -0.56%263.31M | -8.11%249.41M | --249.41M | -3.97%264.8M | -3.19%271.43M |
-Including:Available-for-sale securities | -6.84%1.23B | -6.84%1.23B | 5.59%1.21B | 12.17%1.32B | 12.17%1.32B | 0.78%1.15B | 16.18%1.18B | --1.18B | 21.72%1.14B | -14.80%1.01B |
Financial assets | -40.14%54.79M | -40.14%54.79M | 89.00%108.33M | 1,865.91%91.53M | 1,865.91%91.53M | 1,146,280.00%57.32M | --4.66M | --4.66M | --5K | --0 |
Goodwill and other intangible assets | -7.69%35.82M | -7.69%35.82M | -5.76%38.15M | -7.08%38.8M | -7.08%38.8M | -6.65%40.48M | -4.53%41.76M | --41.76M | -1.20%43.36M | -0.53%43.74M |
-Goodwill | -0.17%32.19M | -0.17%32.19M | ---- | -5.43%32.24M | -5.43%32.24M | ---- | -1.93%34.09M | --34.09M | ---- | 5.12%34.77M |
-Other intangible assets | -44.63%3.63M | -44.63%3.63M | ---- | -14.38%6.56M | -14.38%6.56M | ---- | -14.58%7.66M | --7.66M | ---- | -17.69%8.97M |
Deferred assets-Non current | -52.90%8.65M | -52.90%8.65M | ---- | -19.12%18.38M | -19.12%18.38M | ---- | 170.51%22.72M | --22.72M | ---- | -12.56%8.4M |
Other non current assets | ---- | ---- | -3.50%101.51M | ---- | ---- | 12.21%105.19M | ---- | ---- | 33.34%93.74M | ---- |
Total non current assets | 3.19%17.15B | 3.19%17.15B | 2.07%16.89B | 2.10%16.62B | 2.10%16.62B | 3.02%16.54B | 2.59%16.28B | --16.28B | 2.51%16.06B | -1.89%15.87B |
Total assets | 1.19%22.2B | 1.19%22.2B | 1.00%21.96B | 3.12%21.94B | 3.12%21.94B | 4.86%21.74B | 4.42%21.27B | --21.27B | 1.40%20.74B | -1.36%20.37B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -25.80%750.06M | -25.80%750.06M | 31.40%1.76B | -35.20%1.01B | -35.20%1.01B | -44.41%1.34B | -6.62%1.56B | --1.56B | 42.75%2.41B | -1.32%1.67B |
-Including:Current debt | -25.86%747.98M | -25.86%747.98M | 32.52%1.74B | -35.27%1.01B | -35.27%1.01B | -44.90%1.32B | -6.56%1.56B | --1.56B | 42.21%2.39B | -1.33%1.67B |
-Including:Current capital Lease obligation | -1.37%2.08M | -1.37%2.08M | -29.65%16.98M | 54.01%2.11M | 54.01%2.11M | 8.29%24.14M | -45.12%1.37M | --1.37M | 140.66%22.29M | 5.22%2.5M |
Payables | 32.89%482.8M | 32.89%482.8M | -9.85%608.38M | 12.96%363.31M | 12.96%363.31M | -0.90%674.89M | -24.80%321.63M | --321.63M | -21.58%681.01M | 3.94%427.68M |
-accounts payable | -15.86%134.26M | -15.86%134.26M | -14.36%513.53M | 17.35%159.58M | 17.35%159.58M | 4.02%599.66M | -12.88%135.99M | --135.99M | -19.63%576.45M | 3.85%156.09M |
-Total tax payable | 11.52%105.45M | 11.52%105.45M | 26.08%94.85M | 9.33%94.56M | 9.33%94.56M | -28.05%75.23M | -47.55%86.49M | --86.49M | -30.81%104.56M | 21.41%164.91M |
-Other payable | 122.66%243.08M | 122.66%243.08M | ---- | 10.11%109.17M | 10.11%109.17M | ---- | -7.06%99.15M | --99.15M | ---- | -14.89%106.68M |
Current liabilities | -12.80%1.53B | -12.80%1.53B | 17.58%2.37B | -29.17%1.76B | -29.17%1.76B | -34.90%2.01B | 6.10%2.48B | --2.48B | 20.76%3.09B | -6.94%2.34B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.78%4.38B | -0.78%4.38B | -8.81%3.88B | 18.73%4.42B | 18.73%4.42B | 48.21%4.25B | 7.61%3.72B | --3.72B | -19.09%2.87B | 6.05%3.46B |
-Including:Long term debt | -0.74%4.37B | -0.74%4.37B | -8.60%3.86B | 18.79%4.4B | 18.79%4.4B | 48.95%4.22B | 7.59%3.7B | --3.7B | -19.62%2.83B | 6.15%3.44B |
-Including:Long term capital lease obligation | -11.45%14.54M | -11.45%14.54M | -35.04%22.55M | 4.72%16.42M | 4.72%16.42M | -7.67%34.71M | 11.33%15.68M | --15.68M | 61.08%37.59M | -13.29%14.08M |
-Derivative product liabilities | 1,309.97%8.63M | 1,309.97%8.63M | --30K | 167.25%612K | 167.25%612K | --0 | -94.71%229K | --229K | -91.49%947K | -24.65%4.33M |
Long-term accounts payable and other payables | -80.51%3.2M | -80.51%3.2M | 1.48%200.17M | 61.09%16.4M | 61.09%16.4M | -2.92%197.24M | 10.43%10.18M | --10.18M | -2.30%203.17M | 37.76%9.22M |
Other non current liabilities | 14.49%116.36M | 14.49%116.36M | ---- | 2.78%101.63M | 2.78%101.63M | ---- | -10.23%98.89M | --98.89M | ---- | 4.64%110.15M |
Total non current liabilities | -0.45%4.87B | -0.45%4.87B | -7.78%4.36B | 16.99%4.89B | 16.99%4.89B | 41.42%4.72B | 6.20%4.18B | --4.18B | -18.36%3.34B | 3.34%3.94B |
Total liabilities | -3.71%6.4B | -3.71%6.4B | -0.20%6.73B | -0.20%6.65B | -0.20%6.65B | 4.72%6.74B | 6.16%6.66B | --6.66B | -3.29%6.44B | -0.75%6.27B |
Shareholders'equity | ||||||||||
Share capital | 0.09%1.57B | 0.09%1.57B | 0.13%1.57B | 0.15%1.57B | 0.15%1.57B | 0.14%1.57B | 0.19%1.57B | --1.57B | 0.28%1.57B | 0.19%1.56B |
-common stock | 0.09%1.57B | 0.09%1.57B | 0.13%1.57B | 0.15%1.57B | 0.15%1.57B | 0.14%1.57B | 0.19%1.57B | --1.57B | 0.28%1.57B | 0.19%1.56B |
Retained earnings | 6.94%8.56B | 6.94%8.56B | 1.32%7.99B | 4.78%8.01B | 4.78%8.01B | 5.78%7.89B | 2.28%7.64B | --7.64B | 1.24%7.45B | -1.60%7.47B |
Total stockholders'equity | 3.79%11.04B | 3.79%11.04B | 1.32%10.52B | 4.62%10.64B | 4.62%10.64B | 4.57%10.39B | 3.88%10.17B | --10.17B | 3.84%9.93B | -2.58%9.79B |
Noncontrolling interests | 2.23%4.76B | 2.23%4.76B | 2.02%4.71B | 4.64%4.65B | 4.64%4.65B | 5.71%4.62B | 3.12%4.45B | --4.45B | 3.27%4.37B | 0.61%4.31B |
Total equity | 3.32%15.8B | 3.32%15.8B | 1.54%15.23B | 4.63%15.29B | 4.63%15.29B | 4.92%15B | 3.65%14.62B | --14.62B | 3.66%14.3B | -1.63%14.1B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data