Cash, cash equivalents and short term investments
17.80%92.16M
17.80%92.16M
6.38%76.96M
16.06%78.24M
16.06%78.24M
16.10%72.35M
-11.66%67.41M
--67.41M
-13.91%62.31M
-6.41%76.31M
-Cash and cash equivalents
17.80%92.16M
17.80%92.16M
6.38%76.96M
16.06%78.24M
16.06%78.24M
16.10%72.35M
-11.66%67.41M
--67.41M
-13.91%62.31M
-6.41%76.31M
-Accounts receivable
29.45%94.89M
29.45%94.89M
13.33%82.07M
-10.28%73.3M
-10.28%73.3M
4.36%72.42M
-6.76%81.7M
--81.7M
24.53%69.39M
38.36%87.62M
-Gross accounts receivable
----
----
----
-9.23%81.14M
-9.23%81.14M
----
--89.39M
--89.39M
----
----
-Bad debt provision
----
----
----
-1.93%-7.84M
-1.93%-7.84M
----
---7.69M
---7.69M
----
----
-Other receivables
-40.36%39.6M
-40.36%39.6M
10.42%55.6M
29.25%66.39M
29.25%66.39M
10.92%50.35M
37.36%51.36M
--51.36M
8.57%45.39M
16.81%37.39M
Inventory
-17.44%71K
-17.44%71K
-92.78%67K
-91.24%86K
-91.24%86K
-24.00%928K
-28.01%982K
--982K
-27.58%1.22M
-16.88%1.36M
Prepaid assets
----
----
----
-6.95%5.48M
-6.95%5.48M
----
72.25%5.88M
--5.88M
----
-47.56%3.42M
Other current assets
--3.82M
--3.82M
-40.61%1.79M
----
----
-43.04%3.02M
----
----
40.92%5.3M
----
Total current assets
3.02%230.54M
3.02%230.54M
3.88%216.49M
7.14%223.79M
7.14%223.79M
13.50%208.41M
1.26%208.87M
--208.87M
4.71%183.62M
11.43%206.26M
Net PPE
3.46%36.87M
3.46%36.87M
25.91%36.4M
-2.87%35.64M
-2.87%35.64M
-23.14%28.91M
-6.36%36.69M
--36.69M
-10.15%37.61M
-7.11%39.18M
-Gross PP&E
-42.23%36.87M
-42.23%36.87M
25.91%36.4M
-13.16%63.83M
-13.16%63.83M
-23.14%28.91M
-8.37%73.5M
--73.5M
-10.15%37.61M
-4.20%80.21M
-Accumulated depreciation
----
----
----
23.41%-28.19M
23.41%-28.19M
----
10.30%-36.8M
---36.8M
----
1.24%-41.03M
Total investment
12.41%5.34M
12.41%5.34M
11.17%4.91M
-4.88%4.75M
-4.88%4.75M
0.57%4.42M
-4.67%5M
--5M
-20.12%4.39M
-19.34%5.24M
-Long-term equity investment
21.25%3.62M
21.25%3.62M
-1.13%3.15M
-9.03%2.98M
-9.03%2.98M
0.28%3.19M
-4.18%3.28M
--3.28M
3.99%3.18M
5.07%3.42M
-Including:Available-for-sale securities
-2.48%1.73M
-2.48%1.73M
43.01%1.76M
3.03%1.77M
3.03%1.77M
1.32%1.23M
-5.60%1.72M
--1.72M
-50.29%1.21M
-43.85%1.82M
Goodwill and other intangible assets
-5.56%10.94M
-5.56%10.94M
-5.60%11.01M
-0.93%11.58M
-0.93%11.58M
-1.86%11.66M
-2.99%11.69M
--11.69M
-4.78%11.89M
-4.24%12.05M
-Goodwill
----
----
----
3.42%5.35M
3.42%5.35M
----
-0.23%5.17M
--5.17M
----
-0.75%5.19M
-Other intangible assets
75.54%10.94M
75.54%10.94M
-5.60%11.01M
-4.39%6.23M
-4.39%6.23M
-1.86%11.66M
-5.07%6.52M
--6.52M
-4.78%11.89M
-6.73%6.87M
Total non current assets
1.74%54.22M
1.74%54.22M
13.13%53.64M
-3.41%53.29M
-3.41%53.29M
-18.78%47.41M
-9.08%55.17M
--55.17M
-9.30%58.38M
-7.08%60.68M
Total assets
2.77%284.75M
2.77%284.75M
5.59%270.13M
4.94%277.07M
4.94%277.07M
5.72%255.83M
-1.09%264.03M
--264.03M
0.95%241.99M
6.60%266.94M
-Current debt and capital lease obligation
-50.06%3.86M
-50.06%3.86M
-24.57%8.53M
-33.21%7.74M
-33.21%7.74M
--11.31M
-1.79%11.58M
--11.58M
----
-3.61%11.79M
-Including:Current debt
-62.66%2.12M
-62.66%2.12M
-31.21%6.62M
-42.65%5.67M
-42.65%5.67M
--9.62M
5.22%9.89M
--9.89M
----
-7.03%9.4M
-Including:Current capital Lease obligation
-15.41%1.75M
-15.41%1.75M
13.38%1.91M
22.07%2.06M
22.07%2.06M
--1.68M
-29.35%1.69M
--1.69M
----
12.67%2.39M
Payables
78.45%133.27M
78.45%133.27M
11.45%112.17M
-1.91%74.68M
-1.91%74.68M
9.71%100.65M
-4.60%76.14M
--76.14M
7.11%91.75M
6.35%79.81M
-accounts payable
97.11%129.92M
97.11%129.92M
11.76%109.46M
-0.95%65.91M
-0.95%65.91M
9.97%97.95M
-8.78%66.55M
--66.55M
5.99%89.07M
6.84%72.95M
-Total tax payable
23.22%3.35M
23.22%3.35M
0.11%2.71M
-0.04%2.72M
-0.04%2.72M
1.05%2.71M
29.97%2.72M
--2.72M
64.76%2.68M
16.74%2.09M
-Other payable
----
----
----
-11.96%6.05M
-11.96%6.05M
----
44.29%6.87M
--6.87M
----
-4.14%4.76M
Current provisions
----
----
----
-6.91%876K
-6.91%876K
----
-6.74%941K
--941K
----
19.83%1.01M
Other current liabilities
--5.3M
--5.3M
-2.69%1.81M
----
----
-61.09%1.86M
----
----
42.14%4.78M
----
Current liabilities
2.18%147.17M
2.18%147.17M
7.23%143.38M
2.00%144.04M
2.00%144.04M
12.61%133.72M
1.67%141.21M
--141.21M
7.68%118.74M
19.19%138.89M
-Long term debt and capital lease obligation
-21.16%11.61M
-21.16%11.61M
-7.77%13.01M
-0.88%14.72M
-0.88%14.72M
--14.1M
-17.21%14.85M
--14.85M
----
-23.46%17.94M
-Including:Long term debt
-13.38%9.63M
-13.38%9.63M
-15.05%10.37M
-16.68%11.11M
-16.68%11.11M
--12.21M
-18.75%13.34M
--13.34M
----
-12.16%16.42M
-Including:Long term capital lease obligation
-45.15%1.98M
-45.15%1.98M
39.24%2.63M
138.65%3.61M
138.65%3.61M
--1.89M
-0.59%1.51M
--1.51M
----
-67.97%1.52M
Long-term accounts payable and other payables
--1.17M
--1.17M
-3.80%1.11M
----
----
6.34%1.16M
----
----
-5.55%1.09M
----
Total non current liabilities
-18.81%13.31M
-18.81%13.31M
-6.71%14.63M
-0.26%16.4M
-0.26%16.4M
-11.84%15.68M
-14.84%16.44M
--16.44M
-25.19%17.79M
-22.31%19.31M
Total liabilities
0.03%160.49M
0.03%160.49M
5.76%158.01M
1.77%160.44M
1.77%160.44M
9.43%149.4M
-0.34%157.65M
--157.65M
1.85%136.53M
11.90%158.19M
Share capital
-0.10%29.16M
-0.10%29.16M
0.00%29.19M
0.00%29.19M
0.00%29.19M
0.00%29.19M
0.00%29.19M
--29.19M
0.00%29.19M
0.00%29.19M
-common stock
-0.10%29.16M
-0.10%29.16M
0.00%29.19M
0.00%29.19M
0.00%29.19M
0.00%29.19M
0.00%29.19M
--29.19M
0.00%29.19M
0.00%29.19M
Retained earnings
9.66%108.68M
9.66%108.68M
10.70%96.67M
12.51%99.11M
12.51%99.11M
1.60%87.33M
0.82%88.09M
--88.09M
5.69%85.95M
5.74%87.37M
Total stockholders'equity
6.59%128.11M
6.59%128.11M
7.06%115.71M
9.75%120.2M
9.75%120.2M
1.13%108.08M
-0.26%109.51M
--109.51M
0.24%106.87M
0.26%109.8M
Noncontrolling interests
-8.04%-3.84M
-8.04%-3.84M
-117.60%-3.59M
-13.60%-3.56M
-13.60%-3.56M
-17.30%-1.65M
-197.72%-3.13M
---3.13M
-49.79%-1.41M
-121.47%-1.05M
Total equity
6.54%124.27M
6.54%124.27M
5.35%112.12M
9.64%116.64M
9.64%116.64M
0.91%106.43M
-2.18%106.38M
--106.38M
-0.20%105.46M
-0.27%108.75M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD