(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.15%2.29B | -9.71%2.66B | -9.71%2.66B | -12.03%2.58B | -14.89%2.94B | -14.89%2.94B | --2.93B | 21.05%3.46B | --3.46B | 27.34%2.86B |
-Cash and cash equivalents | 153.58%1.36B | 126.55%1.41B | 126.55%1.41B | 19.31%536.52M | 3,278.07%620.69M | 3,278.07%620.69M | --449.68M | -28.96%18.37M | --18.37M | -83.33%25.86M |
-Short-term investments | -54.48%928.36M | -46.15%1.25B | -46.15%1.25B | -17.72%2.04B | -32.49%2.32B | -32.49%2.32B | --2.48B | 21.50%3.44B | --3.44B | 35.57%2.83B |
-Accounts receivable | -66.86%5.54M | -69.17%5.38M | -69.17%5.38M | -22.87%16.71M | -30.36%17.44M | -30.36%17.44M | --21.67M | -33.89%25.04M | --25.04M | -38.92%37.87M |
-Gross accounts receivable | -62.53%8.19M | -66.60%7.98M | -66.60%7.98M | -10.18%21.86M | -4.57%23.89M | -4.57%23.89M | --24.33M | -33.89%25.04M | --25.04M | -38.92%37.87M |
-Bad debt provision | 48.46%-2.65M | 59.68%-2.6M | 59.68%-2.6M | -92.95%-5.15M | ---6.46M | ---6.46M | ---2.67M | ---- | ---- | ---- |
-Other receivables | -78.78%24.31M | 196.55%27.5M | 196.55%27.5M | -83.09%114.58M | --9.27M | --9.27M | --677.64M | ---- | ---- | 214.83%199.59M |
Inventory | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --202.78M |
Total current assets | -12.72%2.36B | -8.63%2.71B | -8.63%2.71B | -25.37%2.71B | -14.74%2.97B | -14.74%2.97B | --3.63B | 5.63%3.48B | --3.48B | 39.19%3.3B |
Non current assets | ||||||||||
Net PPE | 8,667.21%167.37M | 4,416.60%127.1M | 4,416.60%127.1M | -1.14%1.91M | 35.42%2.81M | 35.42%2.81M | --1.93M | -0.95%2.08M | --2.08M | 53.59%2.1M |
-Gross PP&E | --173.62M | 3,808.36%130.38M | 3,808.36%130.38M | ---- | 40.52%3.34M | 40.52%3.34M | ---- | 4.54%2.37M | --2.37M | 57.60%2.27M |
-Accumulated depreciation | ---6.25M | -529.50%-3.29M | -529.50%-3.29M | ---- | -76.35%-522K | -76.35%-522K | ---- | -71.10%-296K | ---296K | -130.67%-173K |
Total investment | 9.85%1.48B | 1.31%1.16B | 1.31%1.16B | 64.93%1.34B | 41.33%1.14B | 41.33%1.14B | --814.52M | -41.30%809.32M | --809.32M | 14.43%1.38B |
-Long-term equity investment | -2.95%299.44M | -8.27%295.96M | -8.27%295.96M | 34.13%308.52M | 42.10%322.64M | 42.10%322.64M | --230.02M | -3.10%227.05M | --227.05M | -10.51%234.32M |
-Including:Held to maturity investments | 22.61%759M | 35.20%550.67M | 35.20%550.67M | 240.14%619.05M | 163.24%407.31M | 163.24%407.31M | --182M | -77.57%154.73M | --154.73M | -8.49%689.94M |
Financial assets | ---- | ---- | ---- | --1.51M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 1.26%1.04M | -3.58%1.02M | -3.58%1.02M | -9.89%1.03M | --1.06M | --1.06M | --1.14M | --0 | --0 | ---- |
-Goodwill | 1.26%1.04M | -3.58%1.02M | -3.58%1.02M | -9.89%1.03M | --1.06M | --1.06M | --1.14M | --0 | --0 | ---- |
Total non current assets | 34.79%1.92B | 18.28%1.46B | 18.28%1.46B | 61.36%1.43B | 34.72%1.24B | 34.72%1.24B | --884.92M | -40.58%918.75M | --918.75M | 23.39%1.55B |
Total assets | 3.69%4.29B | -0.71%4.18B | -0.71%4.18B | -8.36%4.14B | -4.41%4.21B | -4.41%4.21B | --4.51B | -9.12%4.4B | --4.4B | 33.72%4.84B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 6,231.22%23.93M | -97.30%374K | -97.30%374K | --378K | --13.83M | --13.83M | ---- | --0 | --0 | ---- |
-Including:Current debt | --23.55M | --0 | --0 | --0 | --13.45M | --13.45M | ---- | --0 | --0 | ---- |
-Including:Current capital Lease obligation | 1.32%383K | -2.60%374K | -2.60%374K | --378K | --384K | --384K | ---- | --0 | --0 | ---- |
Payables | 14.96%71.1M | -14.20%70.17M | -14.20%70.17M | 92.66%61.85M | 19.76%81.78M | 19.76%81.78M | --32.1M | -42.05%68.29M | --68.29M | 65.18%117.85M |
-accounts payable | 26.67%52.57M | ---- | ---- | 269.12%41.5M | ---- | ---- | --11.24M | ---- | ---- | ---- |
-Total tax payable | -8.92%18.53M | -14.67%24.63M | -14.67%24.63M | -2.45%20.35M | -55.95%28.87M | -55.95%28.87M | --20.86M | -9.72%65.53M | --65.53M | 21.59%72.59M |
-Other payable | ---- | -13.94%45.54M | -13.94%45.54M | ---- | 1,817.28%52.92M | 1,817.28%52.92M | ---- | -93.90%2.76M | --2.76M | 288.54%45.27M |
Current liabilities | 49.87%95.92M | -12.52%89.66M | -12.52%89.66M | 99.36%64.01M | 50.08%102.49M | 50.08%102.49M | --32.11M | -42.05%68.29M | --68.29M | 65.18%117.85M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -72.01%164K | -51.09%358K | -51.09%358K | --586K | --732K | --732K | ---- | --0 | --0 | ---- |
-Including:Long term debt | ---- | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | -72.01%164K | -51.09%358K | -51.09%358K | --586K | --732K | --732K | ---- | --0 | --0 | ---- |
Total non current liabilities | -47.60%121.36M | -24.75%172.8M | -24.75%172.8M | -7.12%231.62M | 177.28%229.64M | 177.28%229.64M | --249.38M | 59.77%82.82M | --82.82M | 142.76%51.84M |
Total liabilities | -26.50%217.29M | -20.98%262.46M | -20.98%262.46M | 5.02%295.63M | 119.80%332.13M | 119.80%332.13M | --281.49M | -10.95%151.11M | --151.11M | 83.05%169.69M |
Shareholders'equity | ||||||||||
Share capital | -1.60%3.68B | -3.61%3.72B | -3.61%3.72B | -9.86%3.74B | 85.09%3.86B | 85.09%3.86B | --4.15B | -3.83%2.08B | --2.08B | 985.22%2.17B |
-common stock | -1.60%3.68B | -3.61%3.72B | -3.61%3.72B | -9.86%3.74B | 85.09%3.86B | 85.09%3.86B | --4.15B | -3.83%2.08B | --2.08B | 985.22%2.17B |
Retained earnings | 27.85%212.97M | 124.24%190.6M | 124.24%190.6M | 135.23%166.59M | -90.47%85M | -90.47%85M | --70.82M | 22.19%892.26M | --892.26M | 78.10%730.21M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.61%984.36M | --984.36M | -45.12%1.66B |
Total stockholders'equity | 1.85%3.91B | -0.97%3.84B | -0.97%3.84B | -9.25%3.84B | -8.83%3.87B | -8.83%3.87B | --4.23B | -9.06%4.25B | --4.25B | 32.43%4.67B |
Noncontrolling interests | --159.67M | --77.49M | --77.49M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total equity | 6.01%4.07B | 1.03%3.91B | 1.03%3.91B | -9.25%3.84B | -8.83%3.87B | -8.83%3.87B | --4.23B | -9.06%4.25B | --4.25B | 32.43%4.67B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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