(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 | 29.99%1.06B | 29.99%1.06B | 27.16%895.58M | 0.58%812.59M | 0.58%812.59M | -23.63%704.29M | -13.01%807.93M | --807.93M | 10.56%922.17M | 29.99%928.74M |
-Cash and cash equivalents | 29.99%1.06B | 29.99%1.06B | 27.16%895.58M | 0.58%812.59M | 0.58%812.59M | -23.63%704.29M | -13.01%807.93M | --807.93M | 10.56%922.17M | 29.99%928.74M |
-Accounts receivable | -25.26%677.43M | -25.26%677.43M | -10.67%757.75M | 9.30%906.38M | 9.30%906.38M | 25.24%848.24M | 18.01%829.25M | --829.25M | 8.40%677.26M | -21.83%702.68M |
-Gross accounts receivable | -25.26%678.87M | -25.26%678.87M | ---- | 9.33%908.37M | 9.33%908.37M | ---- | 17.93%830.85M | --830.85M | ---- | -21.75%704.54M |
-Bad debt provision | 27.21%-1.45M | 27.21%-1.45M | ---- | -23.86%-1.99M | -23.86%-1.99M | ---- | 13.52%-1.61M | ---1.61M | ---- | -29.07%-1.86M |
-Other receivables | 43.77%31.62M | 43.77%31.62M | 4.36%52.35M | -23.52%21.99M | -23.52%21.99M | -2.24%50.16M | 40.92%28.75M | --28.75M | 28.92%51.31M | -20.93%20.41M |
Inventory | -22.75%822.9M | -22.75%822.9M | -19.80%1B | 1.51%1.07B | 1.51%1.07B | 63.10%1.25B | 59.86%1.05B | --1.05B | -4.01%766.61M | -7.04%656.45M |
Prepaid assets | -37.27%16.29M | -37.27%16.29M | ---- | 17.19%25.97M | 17.19%25.97M | ---- | 53.83%22.16M | --22.16M | ---- | --14.41M |
Total current assets | -8.04%2.61B | -8.04%2.61B | -5.07%2.71B | 3.48%2.83B | 3.48%2.83B | 18.02%2.85B | 17.83%2.74B | --2.74B | 5.23%2.42B | -0.94%2.32B |
Non current assets | ||||||||||
Net PPE | 10.37%273.37M | 10.37%273.37M | 14.94%256.83M | 8.82%247.68M | 8.82%247.68M | -5.26%223.45M | -7.79%227.61M | --227.61M | -5.58%235.86M | -4.78%246.83M |
-Gross PP&E | 4.54%784.15M | 4.54%784.15M | 14.94%256.83M | 4.81%750.06M | 4.81%750.06M | -5.26%223.45M | 1.95%715.61M | --715.61M | -5.58%235.86M | 1.31%701.94M |
-Accumulated depreciation | -1.67%-510.77M | -1.67%-510.77M | ---- | -2.95%-502.38M | -2.95%-502.38M | ---- | -7.23%-488M | ---488M | ---- | -4.95%-455.11M |
Total investment | 0.45%26.35M | 0.45%26.35M | 0.18%25.61M | 0.56%26.23M | 0.56%26.23M | -0.65%25.56M | 1.18%26.08M | --26.08M | 4.71%25.73M | -0.81%25.78M |
-Long-term equity investment | 11.26%889K | 11.26%889K | 3.34%649K | 27.23%799K | 27.23%799K | -13.85%628K | -13.85%628K | --628K | -4.20%729K | -4.20%729K |
-Including:Trading securities | ---- | ---- | 0.30%20.77M | ---- | ---- | --20.71M | ---- | ---- | ---- | ---- |
-Including:Available-for-sale securities | 0.27%24.14M | 0.27%24.14M | -0.88%4.19M | -5.42%24.08M | -5.42%24.08M | -83.09%4.23M | 7.41%25.45M | --25.45M | 4.99%25M | -0.77%23.7M |
Goodwill and other intangible assets | -0.01%640.69M | -0.01%640.69M | 0.07%640.75M | 0.07%640.76M | 0.07%640.76M | 0.05%640.27M | 0.05%640.33M | --640.33M | -0.01%639.96M | 0.02%640.02M |
-Goodwill | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | 0.00%639.71M | --639.71M | 0.00%639.71M | 0.00%639.71M |
-Other intangible assets | -6.74%982K | -6.74%982K | 86.02%1.04M | 69.02%1.05M | 69.02%1.05M | 125.00%558K | 99.68%623K | --623K | -12.06%248K | 81.40%312K |
Total non current assets | 3.38%949.56M | 3.38%949.56M | 3.94%928.3M | 2.31%918.5M | 2.31%918.5M | -1.33%893.12M | -2.02%897.74M | --897.74M | -1.42%905.18M | -1.36%916.24M |
Total assets | -5.24%3.55B | -5.24%3.55B | -2.92%3.64B | 3.19%3.75B | 3.19%3.75B | 12.75%3.75B | 12.21%3.64B | --3.64B | 3.33%3.32B | -1.06%3.24B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -16.84%8.98M | -16.84%8.98M | 65.55%9.62M | 23.70%10.8M | 23.70%10.8M | -43.90%5.81M | -13.60%8.73M | --8.73M | -4.91%10.36M | -13.33%10.11M |
-Including:Current capital Lease obligation | -16.84%8.98M | -16.84%8.98M | 65.55%9.62M | 23.70%10.8M | 23.70%10.8M | -43.90%5.81M | -13.60%8.73M | --8.73M | 5.74%10.36M | -4.68%10.11M |
Payables | -26.42%451.18M | -26.42%451.18M | -22.51%544.16M | -10.82%613.19M | -10.82%613.19M | 36.48%702.21M | 54.19%687.61M | --687.61M | 13.53%514.51M | -16.49%445.95M |
-accounts payable | -26.55%391.58M | -26.55%391.58M | -25.51%492.11M | -17.16%533.14M | -17.16%533.14M | 35.85%660.63M | 61.89%643.59M | --643.59M | 16.71%486.31M | -18.92%397.54M |
-Total tax payable | -14.22%46.81M | -14.22%46.81M | 25.19%52.06M | 111.80%54.57M | 111.80%54.57M | 47.45%41.58M | -24.64%25.76M | --25.76M | -22.76%28.2M | -0.25%34.19M |
-Other payable | -49.80%12.8M | -49.80%12.8M | ---- | 39.65%25.49M | 39.65%25.49M | ---- | 28.40%18.25M | --18.25M | ---- | 50.81%14.22M |
Current liabilities | -21.99%696.71M | -21.99%696.71M | -16.45%809.29M | -1.58%893.14M | -1.58%893.14M | 35.58%968.61M | 42.64%907.5M | --907.5M | 7.48%714.41M | -15.76%636.23M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 37.52%18.55M | 37.52%18.55M | 119.57%9.63M | 180.94%13.49M | 180.94%13.49M | -46.34%4.39M | -55.74%4.8M | --4.8M | -36.05%8.17M | -37.38%10.85M |
-Including:Long term capital lease obligation | 37.52%18.55M | 37.52%18.55M | 119.57%9.63M | 180.94%13.49M | 180.94%13.49M | -46.34%4.39M | -55.74%4.8M | --4.8M | -36.05%8.17M | -37.38%10.85M |
Total non current liabilities | 31.50%20.22M | 31.50%20.22M | 43.77%11.41M | 84.95%15.37M | 84.95%15.37M | -31.26%7.94M | -41.51%8.31M | --8.31M | -27.25%11.55M | -30.20%14.21M |
Total liabilities | -21.09%716.93M | -21.09%716.93M | -15.96%820.7M | -0.80%908.51M | -0.80%908.51M | 34.52%976.55M | 40.80%915.81M | --915.81M | 6.67%725.96M | -16.14%650.44M |
Shareholders'equity | ||||||||||
Share capital | -0.03%838.06M | -0.03%838.06M | 0.30%839.08M | 0.65%838.28M | 0.65%838.28M | 0.66%836.54M | 0.71%832.83M | --832.83M | 1.65%831.02M | 1.96%826.98M |
-common stock | -0.03%838.06M | -0.03%838.06M | 0.30%839.08M | 0.65%838.28M | 0.65%838.28M | 0.66%836.54M | 0.71%832.83M | --832.83M | 1.65%831.02M | 1.96%826.98M |
Retained earnings | 2.40%2.15B | 2.40%2.15B | 5.85%2.09B | 7.70%2.1B | 7.70%2.1B | 6.86%1.98B | 5.07%1.95B | --1.95B | 5.05%1.85B | 4.50%1.85B |
Other equity interest | 54.69%5.92M | 54.69%5.92M | 35.41%4.69M | -24.62%3.83M | -24.62%3.83M | -27.89%3.46M | -1.17%5.08M | --5.08M | 12.44%4.8M | 12.68%5.14M |
Total stockholders'equity | -0.20%2.83B | -0.20%2.83B | 1.67%2.81B | 4.54%2.84B | 4.54%2.84B | 6.65%2.77B | 5.02%2.72B | --2.72B | 2.42%2.59B | 3.62%2.59B |
Noncontrolling interests | 16.84%3.75M | 16.84%3.75M | 5.72%3.35M | 3.52%3.21M | 3.52%3.21M | 17.25%3.17M | 15.64%3.1M | --3.1M | 7.31%2.7M | 11.86%2.68M |
Total equity | -0.18%2.84B | -0.18%2.84B | 1.68%2.82B | 4.54%2.84B | 4.54%2.84B | 6.66%2.77B | 5.03%2.72B | --2.72B | 2.43%2.6B | 3.62%2.59B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data