(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.34%17.18M | 5.93%32.64M | 5.93%32.64M | 14.99%23.32M | 56.13%30.81M | 56.13%30.81M | 41.52%20.28M | -19.63%19.74M | -19.63%19.74M | -52.10%14.33M |
-Cash and cash equivalents | -26.34%17.18M | 5.93%32.64M | 5.93%32.64M | 14.99%23.32M | 56.13%30.81M | 56.13%30.81M | 43.99%20.28M | -17.14%19.74M | -17.14%19.74M | -50.89%14.09M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.06%246K |
-Accounts receivable | 36.84%592.41M | 10.71%401.16M | 10.71%401.16M | 20.65%432.93M | 10.63%362.36M | 10.63%362.36M | 13.31%358.85M | 12.14%327.53M | 12.14%327.53M | 10.16%316.7M |
-Other receivables | 194.58%598K | 277.54%77.01M | 277.54%77.01M | 147.56%203K | 2,430.89%20.4M | 2,430.89%20.4M | --82K | 4.40%806K | 4.40%806K | ---- |
Inventory | 12.81%195.26M | -0.48%170.48M | -0.48%170.48M | 66.64%173.09M | 88.39%171.3M | 88.39%171.3M | 20.86%103.87M | 21.79%90.93M | 21.79%90.93M | 10.22%85.95M |
Prepaid assets | 20.41%3.89M | -0.07%4.07M | -0.07%4.07M | 160.61%3.23M | 91.49%4.07M | 91.49%4.07M | -5.35%1.24M | -6.47%2.13M | -6.47%2.13M | 1.95%1.31M |
Total current assets | 28.34%812.95M | 16.48%686.88M | 16.48%686.88M | 30.68%633.44M | 33.61%589.69M | 33.61%589.69M | 15.88%484.74M | 11.93%441.34M | 11.93%441.34M | 4.62%418.32M |
Non current assets | ||||||||||
Net PPE | -2.73%207.91M | -1.03%209.14M | -1.03%209.14M | 88.36%213.75M | 84.73%211.32M | 84.73%211.32M | -8.38%113.48M | 14.94%114.39M | 14.94%114.39M | 10.42%123.85M |
-Gross PP&E | -2.73%207.91M | 1.19%231.2M | 1.19%231.2M | 88.36%213.75M | 78.76%228.47M | 78.76%228.47M | -8.38%113.48M | 15.82%127.81M | 15.82%127.81M | 10.42%123.85M |
-Accumulated depreciation | ---- | -28.57%-22.05M | -28.57%-22.05M | ---- | -27.85%-17.15M | -27.85%-17.15M | ---- | -23.89%-13.42M | -23.89%-13.42M | ---- |
Prepaid assets-Non current | ---- | 3.57%4.09M | 3.57%4.09M | ---- | 89.41%3.95M | 89.41%3.95M | --0 | -49.02%2.09M | -49.02%2.09M | -50.00%3K |
Total investment | 45.43%1.88M | -18.69%1.5M | -18.69%1.5M | -69.06%1.29M | -58.38%1.84M | -58.38%1.84M | 8.45%4.17M | 15.39%4.42M | 15.39%4.42M | -58.78%3.85M |
-Long-term equity investment | --203K | --20K | --20K | --0 | --0 | --0 | 9.01%1.51M | 4.05%1.47M | 4.05%1.47M | -79.17%1.39M |
-Including:Available-for-sale securities | 29.69%1.67M | -19.77%1.48M | -19.77%1.48M | -51.45%1.29M | -37.74%1.84M | -37.74%1.84M | 8.14%2.66M | 21.99%2.96M | 21.99%2.96M | -7.74%2.46M |
Goodwill and other intangible assets | 28.71%15.83M | 80.25%11.99M | 80.25%11.99M | --12.3M | --6.65M | --6.65M | ---- | --0 | --0 | ---- |
-Goodwill | ---- | 76.34%5.68M | 76.34%5.68M | ---- | --3.22M | --3.22M | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | 83.91%6.31M | 83.91%6.31M | ---- | --3.43M | --3.43M | ---- | ---- | ---- | ---- |
Total non current assets | -3.55%235.89M | -1.45%233.35M | -1.45%233.35M | 76.30%244.59M | 68.41%236.79M | 68.41%236.79M | -3.96%138.73M | 15.03%140.61M | 15.03%140.61M | 16.43%144.45M |
Total assets | 19.45%1.05B | 11.34%920.23M | 11.34%920.23M | 40.83%878.03M | 42.02%826.48M | 42.02%826.48M | 10.79%623.47M | 12.66%581.94M | 12.66%581.94M | 7.42%562.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 29.40%508.88M | 24.81%485.4M | 24.81%485.4M | 36.47%393.26M | 26.33%388.92M | 26.33%388.92M | 19.50%288.17M | 46.71%307.85M | 46.71%307.85M | 2.20%241.14M |
-Including:Current debt | 30.92%486.73M | 26.13%463.93M | 26.13%463.93M | 33.64%371.76M | 23.62%367.81M | 23.62%367.81M | 20.84%278.19M | 48.69%297.55M | 48.69%297.55M | 1.27%230.21M |
-Including:Current capital Lease obligation | 3.04%22.15M | 1.75%21.47M | 1.75%21.47M | 115.38%21.5M | 104.78%21.1M | 104.78%21.1M | -8.62%9.98M | 5.95%10.3M | 5.95%10.3M | 26.57%10.92M |
Payables | 128.00%193.83M | -20.60%27.38M | -20.60%27.38M | 473.91%85.01M | 614.82%34.49M | 614.82%34.49M | 22.94%14.81M | -21.71%4.83M | -21.71%4.83M | 21.18%12.05M |
-accounts payable | 173.55%184.04M | -29.17%7.34M | -29.17%7.34M | 354.73%67.28M | 1,636.35%10.37M | 1,636.35%10.37M | 27.07%14.8M | -31.69%597K | -31.69%597K | 17.10%11.64M |
-Other payable | -44.76%9.8M | -16.92%20.04M | -16.92%20.04M | 98,433.33%17.74M | 470.58%24.12M | 470.58%24.12M | -95.57%18K | -20.06%4.23M | -20.06%4.23M | --406K |
Current liabilities | 46.61%709.62M | 21.04%534.59M | 21.04%534.59M | 58.17%484.03M | 36.73%441.64M | 36.73%441.64M | 18.97%306.02M | 41.83%323M | 41.83%323M | 2.51%257.23M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -30.54%155.44M | -4.59%212.8M | -4.59%212.8M | 36.33%223.79M | 106.32%223.05M | 106.32%223.05M | 2.95%164.15M | -20.43%108.11M | -20.43%108.11M | 25.35%159.44M |
-Including:Long term debt | -41.64%91.87M | -6.24%149.76M | -6.24%149.76M | 12.96%157.41M | 90.15%159.73M | 90.15%159.73M | 4.68%139.35M | -24.09%84M | -24.09%84M | 33.36%133.11M |
-Including:Long term capital lease obligation | -4.23%63.57M | -0.44%63.05M | -0.44%63.05M | 167.63%66.38M | 162.69%63.32M | 162.69%63.32M | -5.80%24.8M | -4.40%24.11M | -4.40%24.11M | -3.85%26.33M |
Long-term accounts payable and other payables | 24.26%584K | 582.50%546K | 582.50%546K | 944.44%470K | -27.93%80K | -27.93%80K | -82.14%45K | 63.24%111K | 63.24%111K | 203.61%252K |
Total non current liabilities | -30.37%157.07M | -4.41%214.59M | -4.41%214.59M | 37.26%225.57M | 107.09%224.48M | 107.09%224.48M | 2.81%164.34M | -20.42%108.39M | -20.42%108.39M | 25.22%159.86M |
Total liabilities | 22.14%866.69M | 12.47%749.17M | 12.47%749.17M | 50.86%709.6M | 54.41%666.12M | 54.41%666.12M | 12.77%470.36M | 18.54%431.39M | 18.54%431.39M | 10.17%417.09M |
Shareholders'equity | ||||||||||
Share capital | 3.27%198.49M | 3.27%198.49M | 3.27%198.49M | 35.03%192.21M | 35.03%192.21M | 35.03%192.21M | 3.68%142.34M | 3.68%142.34M | 3.68%142.34M | 0.00%137.29M |
-common stock | 3.27%198.49M | 3.27%198.49M | 3.27%198.49M | 35.03%192.21M | 35.03%192.21M | 35.03%192.21M | 3.68%142.34M | 3.68%142.34M | 3.68%142.34M | 0.00%137.29M |
Total stockholders'equity | 8.06%176.2M | 4.20%165.88M | 4.20%165.88M | 7.30%163.06M | 6.54%159.19M | 6.54%159.19M | 5.10%151.97M | -1.42%149.43M | -1.42%149.43M | 0.16%144.59M |
Noncontrolling interests | 10.95%5.96M | 341.59%5.17M | 341.59%5.17M | 370.46%5.37M | 3.63%1.17M | 3.63%1.17M | 5.06%1.14M | 9.18%1.13M | 9.18%1.13M | 13.01%1.09M |
Total equity | 8.15%182.16M | 6.67%171.06M | 6.67%171.06M | 10.00%168.42M | 6.51%160.36M | 6.51%160.36M | 5.10%153.11M | -1.35%150.56M | -1.35%150.56M | 0.25%145.68M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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