(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 | -14.75%208.62M | -19.43%217.76M | -19.43%217.76M | -64.39%244.72M | -21.42%270.26M | -21.42%270.26M | 105.60%687.14M | -33.32%343.93M | -33.32%343.93M | -29.62%334.22M |
-Cash and cash equivalents | 17.78%208.62M | -34.21%177.8M | -34.21%177.8M | -72.83%177.13M | -21.42%270.26M | -21.42%270.26M | 179.03%651.9M | -27.79%343.93M | -27.79%343.93M | -49.63%233.63M |
-Short-term investments | ---- | --39.96M | --39.96M | 91.78%67.59M | ---- | ---- | -64.96%35.24M | ---- | ---- | 809.44%100.58M |
-Accounts receivable | 16.24%662.67M | 23.37%650.2M | 23.37%650.2M | 31.45%570.07M | -44.30%527.04M | -44.30%527.04M | -47.81%433.69M | 96.13%946.13M | 96.13%946.13M | 139.98%830.94M |
Inventory | 23.88%1.26B | 25.25%1.17B | 25.25%1.17B | 30.08%1.02B | 32.51%934.29M | 32.51%934.29M | -8.33%781.4M | 32.79%705.06M | 32.79%705.06M | 89.56%852.38M |
Total current assets | 13.55%2.17B | 17.94%2.11B | 17.94%2.11B | -1.12%1.91B | -11.39%1.79B | -11.39%1.79B | -6.36%1.93B | 30.72%2.02B | 30.72%2.02B | 59.34%2.06B |
Non current assets | ||||||||||
Net PPE | -1.88%597.25M | 5.36%603.84M | 5.36%603.84M | -1.17%608.67M | 60.97%573.13M | 60.97%573.13M | 64.29%615.85M | -4.13%356.06M | -4.13%356.06M | 1.64%374.86M |
-Gross PP&E | ---- | 6.57%783.7M | 6.57%783.7M | ---- | 52.23%735.38M | 52.23%735.38M | ---- | 2.15%483.08M | 2.15%483.08M | ---- |
-Accumulated depreciation | ---- | -10.86%-179.86M | -10.86%-179.86M | ---- | -27.73%-162.25M | -27.73%-162.25M | ---- | -25.08%-127.03M | -25.08%-127.03M | ---- |
Total investment | 14.08%1.38B | 2.21%1.28B | 2.21%1.28B | -2.34%1.21B | 2.10%1.26B | 2.10%1.26B | 14.76%1.23B | 102.38%1.23B | 102.38%1.23B | 172.93%1.08B |
-Long-term equity investment | 8.01%1.29B | 12.14%1.26B | 12.14%1.26B | 15.46%1.19B | 9.01%1.12B | 9.01%1.12B | 16.60%1.03B | 86.84%1.03B | 86.84%1.03B | 189.66%885.72M |
Financial assets | -25.51%45.78M | -49.74%57.02M | -49.74%57.02M | -27.21%61.45M | 145.49%113.44M | 145.49%113.44M | 1,081.64%84.43M | 541.17%46.21M | 541.17%46.21M | -67.95%7.15M |
Goodwill and other intangible assets | -1.42%23.19M | 1.93%23.32M | 1.93%23.32M | -39.56%23.53M | --22.87M | --22.87M | --38.92M | --0 | --0 | ---- |
-Goodwill | -1.42%23.19M | 1.93%23.32M | 1.93%23.32M | -39.56%23.53M | --22.87M | --22.87M | --38.92M | --0 | --0 | ---- |
Total non current assets | 2.89%2.64B | -0.63%2.53B | -0.63%2.53B | 3.10%2.57B | 11.56%2.55B | 11.56%2.55B | 8.72%2.49B | 21.52%2.29B | 21.52%2.29B | 26.94%2.29B |
Total assets | 7.43%4.81B | 7.02%4.64B | 7.02%4.64B | 1.26%4.47B | 0.80%4.34B | 0.80%4.34B | 1.58%4.42B | 25.67%4.3B | 25.67%4.3B | 40.47%4.35B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 145.26%403.08M | 143.54%253.83M | 143.54%253.83M | 304.60%164.35M | -46.73%104.23M | -46.73%104.23M | -88.93%40.62M | 13.68%195.66M | 13.68%195.66M | 6,042.63%366.9M |
-Including:Current debt | 147.98%399.9M | 146.68%250.71M | 146.68%250.71M | 325.31%161.26M | -47.42%101.63M | -47.42%101.63M | -89.59%37.92M | 14.02%193.3M | 14.02%193.3M | 10,241.99%364.25M |
-Including:Current capital Lease obligation | 3.02%3.18M | 20.49%3.13M | 20.49%3.13M | 14.10%3.08M | 9.63%2.6M | 9.63%2.6M | 1.81%2.7M | -8.78%2.37M | -8.78%2.37M | 8.28%2.65M |
Payables | 1.84%1.07B | -13.52%1.05B | -13.52%1.05B | 1.20%1.05B | 45.08%1.22B | 45.08%1.22B | 71.34%1.04B | 159.52%838.53M | 159.52%838.53M | 70.73%608.3M |
-accounts payable | 1.54%1.06B | -10.26%1.03B | -10.26%1.03B | 5.93%1.04B | 2,550.75%1.15B | 2,550.75%1.15B | 71.67%981.09M | 22.97%43.42M | 22.97%43.42M | 90.20%571.49M |
-Total tax payable | 22.27%18.9M | -70.55%19.33M | -70.55%19.33M | -74.72%15.46M | -33.46%65.63M | -33.46%65.63M | 66.13%61.14M | 101.08%98.63M | 101.08%98.63M | -34.06%36.8M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.03%178K | -99.03%178K | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.80%696.3M | 215.80%696.3M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.68M | --24.68M | ---- |
Current liabilities | 19.67%1.51B | 2.56%1.37B | 2.56%1.37B | -0.19%1.27B | 5.52%1.34B | 5.52%1.34B | -12.51%1.27B | 41.98%1.27B | 41.98%1.27B | 158.38%1.45B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -11.73%1.12B | 10.29%1.1B | 10.29%1.1B | 17.27%1.27B | -1.15%994.7M | -1.15%994.7M | 16.96%1.08B | 46.03%1.01B | 46.03%1.01B | 15.37%923.47M |
-Including:Long term debt | -12.41%1.02B | 10.27%999.85M | 10.27%999.85M | 17.94%1.17B | -3.31%906.76M | -3.31%906.76M | 16.33%989.95M | 52.48%937.75M | 52.48%937.75M | 16.95%851M |
-Including:Long term capital lease obligation | -3.73%95.43M | 10.56%97.23M | 10.56%97.23M | 9.94%99.13M | 28.36%87.94M | 28.36%87.94M | 24.42%90.17M | -7.52%68.51M | -7.52%68.51M | -0.43%72.47M |
-Derivative product liabilities | -45.30%1.41M | 710.73%2.87M | 710.73%2.87M | -66.98%2.57M | -98.56%354K | -98.56%354K | -70.50%7.79M | -33.96%24.58M | -33.96%24.58M | 540.90%26.41M |
Long-term accounts payable and other payables | 17.09%15.66M | 23.19%21.21M | 23.19%21.21M | 42.86%13.38M | 77.17%17.22M | 77.17%17.22M | -80.15%9.36M | -78.60%9.72M | -78.60%9.72M | -7.64%47.16M |
Total non current liabilities | -10.96%1.19B | 10.06%1.18B | 10.06%1.18B | 15.93%1.34B | 1.64%1.07B | 1.64%1.07B | 14.59%1.16B | 34.73%1.05B | 34.73%1.05B | 16.98%1.01B |
Total liabilities | 3.91%2.71B | 5.89%2.55B | 5.89%2.55B | 7.51%2.61B | 3.76%2.41B | 3.76%2.41B | -1.39%2.43B | 38.60%2.32B | 38.60%2.32B | 72.67%2.46B |
Shareholders'equity | ||||||||||
Share capital | 23.19%146.36M | 21.36%144.18M | 21.36%144.18M | 0.00%118.81M | 0.38%118.8M | 0.38%118.8M | 1.23%118.8M | 0.88%118.36M | 0.88%118.36M | 14.99%117.35M |
-common stock | 23.19%146.36M | 21.36%144.18M | 21.36%144.18M | 0.00%118.81M | 0.38%118.8M | 0.38%118.8M | 1.23%118.8M | 0.88%118.36M | 0.88%118.36M | 14.99%117.35M |
Paid-in capital | 76.81%524.77M | 70.52%506.06M | 70.52%506.06M | 0.01%296.8M | 1.06%296.77M | 1.06%296.77M | 3.55%296.77M | --293.65M | --293.65M | --286.61M |
Retained earnings | -3.44%704.88M | -2.22%727.82M | -2.22%727.82M | 4.81%729.97M | 15.07%744.32M | 15.07%744.32M | 14.54%696.48M | --646.86M | --646.86M | --608.07M |
Total stockholders'equity | 12.97%1.98B | 9.00%1.97B | 9.00%1.97B | -6.36%1.76B | -2.83%1.81B | -2.83%1.81B | 5.07%1.88B | 11.49%1.86B | 11.49%1.86B | 8.65%1.78B |
Noncontrolling interests | 2.51%113.57M | -0.32%115.36M | -0.32%115.36M | -6.10%110.79M | -0.04%115.72M | -0.04%115.72M | 11.56%117.99M | 51.99%115.77M | 51.99%115.77M | 253.70%105.76M |
Total equity | 12.35%2.1B | 8.44%2.09B | 8.44%2.09B | -6.35%1.87B | -2.67%1.93B | -2.67%1.93B | 5.43%1.99B | 13.25%1.98B | 13.25%1.98B | 13.03%1.89B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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