(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.33%77.54M | 8.63%68.04M | 8.63%68.04M | --56.62M | 1.34%72.93M | --71.53M | -4.23%62.64M | --62.64M | 25.81%71.96M | 21.61%65.41M |
-Cash and cash equivalents | 5.93%76.36M | 9.38%67.46M | 9.38%67.46M | --55.78M | 2.28%72.08M | --70.68M | -5.25%61.67M | --61.67M | 23.22%70.48M | 21.01%65.09M |
-Short-term investments | 40.07%1.19M | -39.40%586K | -39.40%586K | --838K | -42.99%846K | --846K | 200.31%967K | --967K | --1.48M | --322K |
-Accounts receivable | -11.58%55.25M | -29.60%56.24M | -29.60%56.24M | --69.75M | -9.23%62.49M | --72.37M | 52.65%79.89M | --79.89M | 25.93%68.84M | 155.93%52.34M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.69%52.49M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---157K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,032.40%3.25M |
Inventory | 1.20%113.79M | 0.08%110.76M | 0.08%110.76M | --117.93M | 11.82%112.44M | --116.9M | 27.04%110.67M | --110.67M | 34.95%100.56M | 61.50%87.11M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 322.99%11.59M |
Total current assets | -0.51%246.58M | -7.17%235.04M | -7.17%235.04M | --244.3M | 2.69%247.85M | --260.79M | 15.25%253.2M | --253.2M | 29.50%241.36M | 67.45%219.7M |
Non current assets | ||||||||||
Net PPE | 12.35%167.85M | 11.10%162.63M | 11.10%162.63M | --152.25M | 14.42%149.4M | --148.3M | 15.46%146.38M | --146.38M | 1.84%130.57M | 107.58%126.78M |
-Gross PP&E | 12.35%167.85M | 8.37%335.31M | 8.37%335.31M | --152.25M | 14.42%149.4M | --148.3M | 11.22%309.41M | --309.41M | 1.84%130.57M | 38.59%278.21M |
-Accumulated depreciation | ---- | -5.92%-172.68M | -5.92%-172.68M | ---- | ---- | ---- | -7.66%-163.03M | ---163.03M | ---- | -8.42%-151.43M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -0.34%87.8M | -0.34%87.95M | -0.34%87.95M | --88.03M | -0.34%88.1M | --88.18M | -0.34%88.25M | --88.25M | -0.39%88.4M | 10.57%88.55M |
-Goodwill | 0.00%86.35M | 0.00%86.35M | 0.00%86.35M | ---- | 0.00%86.35M | ---- | 0.00%86.35M | --86.35M | 0.00%86.35M | --86.35M |
-Other intangible assets | -17.14%1.45M | -15.79%1.6M | -15.79%1.6M | ---- | -14.63%1.75M | ---- | -13.64%1.9M | --1.9M | -14.58%2.05M | --2.2M |
Total non current assets | 7.55%257.11M | 6.73%252.12M | 6.73%252.12M | --241.81M | 8.35%239.07M | --238.05M | 8.83%236.23M | --236.23M | 0.88%220.64M | 21.71%217.06M |
Total assets | 3.44%503.69M | -0.46%487.17M | -0.46%487.17M | --486.11M | 5.39%486.92M | --498.85M | 12.06%489.42M | --489.42M | 14.05%462M | 41.10%436.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -6.73%3.06M | -34.02%8.72M | -34.02%8.72M | --3.33M | -67.56%3.29M | --4.04M | -6.80%13.22M | --13.22M | -30.29%10.13M | -18.36%14.18M |
-Including:Current debt | -45.54%1.39M | -45.50%6.79M | -45.50%6.79M | --2.56M | -72.26%2.56M | --3.46M | -4.20%12.46M | --12.46M | -30.25%9.22M | -24.01%13M |
-Including:Current capital Lease obligation | 129.36%1.67M | 153.88%1.93M | 153.88%1.93M | --770K | -19.98%729K | --573K | -35.45%761K | --761K | -30.62%911K | 355.21%1.18M |
Payables | -29.47%45.13M | -27.36%34.4M | -27.36%34.4M | --58M | -21.61%63.99M | --69.25M | 0.35%47.35M | --47.35M | 78.08%81.63M | 203.28%47.19M |
-accounts payable | -28.48%38.5M | -32.09%21.09M | -32.09%21.09M | --50.58M | -5.80%53.83M | --56.14M | 19.42%31.06M | --31.06M | 43.63%57.15M | 172.16%26.01M |
-Total tax payable | -34.70%6.63M | -31.61%7.58M | -31.61%7.58M | --7.42M | -58.51%10.16M | --13.11M | -42.13%11.08M | --11.08M | 304.61%24.48M | 454.14%19.15M |
-Other payable | ---- | 9.84%5.73M | 9.84%5.73M | ---- | ---- | ---- | 156.39%5.22M | --5.22M | ---- | -20.20%2.03M |
Current liabilities | -28.36%48.2M | -19.82%65.95M | -19.82%65.95M | --61.34M | -26.68%67.28M | --73.29M | -8.01%82.25M | --82.25M | 52.01%91.76M | 93.60%89.41M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -65.98%9.02M | -14.53%23.75M | -14.53%23.75M | --26.12M | -14.82%26.52M | --27.55M | -15.40%27.79M | --27.79M | -12.58%31.14M | 305.93%32.84M |
-Including:Long term debt | -99.37%108K | -14.21%15.75M | -14.21%15.75M | --16.62M | -20.42%17.09M | --17.72M | -19.06%18.36M | --18.36M | -13.60%21.47M | 491.53%22.69M |
-Including:Long term capital lease obligation | -5.52%8.91M | -15.14%8M | -15.14%8M | --9.5M | -2.39%9.44M | --9.83M | -7.22%9.43M | --9.43M | -10.22%9.67M | 138.70%10.16M |
Long term provisions | 0.00%405K | 0.00%405K | 0.00%405K | --405K | 0.00%405K | --405K | 0.00%405K | --405K | 0.00%405K | 0.00%405K |
Total non current liabilities | -49.13%18.64M | -11.63%34.29M | -11.63%34.29M | --35.98M | -12.20%36.65M | --38.36M | -9.90%38.8M | --38.8M | -6.56%41.74M | 313.95%43.07M |
Total liabilities | -35.68%66.84M | -17.19%100.24M | -17.19%100.24M | --97.32M | -22.15%103.92M | --111.65M | -8.63%121.05M | --121.05M | 27.10%133.49M | 134.11%132.48M |
Shareholders'equity | ||||||||||
Share capital | 36.54%186.54M | 0.00%136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | 0.00%136.62M |
-common stock | 36.54%186.54M | 0.00%136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | --136.62M | 0.00%136.62M | 0.00%136.62M |
Retained earnings | 3.44%246.45M | 10.51%244.83M | 10.51%244.83M | --246.9M | 31.61%238.26M | --240.06M | 42.01%221.55M | --221.55M | 20.58%181.04M | 22.59%156.01M |
Total stockholders'equity | 16.30%411.87M | 5.69%359.84M | 5.69%359.84M | --362.97M | 17.23%354.15M | --358.97M | 22.07%340.47M | --340.47M | 10.41%302.08M | 10.99%278.9M |
Noncontrolling interests | -13.40%24.98M | -2.90%27.09M | -2.90%27.09M | --25.82M | 9.19%28.85M | --28.23M | 9.96%27.9M | --27.9M | -0.12%26.42M | 1,425.62%25.37M |
Total equity | 14.06%436.85M | 5.04%386.93M | 5.04%386.93M | --388.79M | 16.59%383M | --387.2M | 21.06%368.37M | --368.37M | 9.48%328.5M | 20.29%304.27M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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