(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --67.79M | -30.73%52.42M | 5.04%73.05M | 5.04%73.05M | 5.16%75.68M | -6.55%69.54M | -6.55%69.54M | 34.46%71.97M | -4.17%74.41M | -4.17%74.41M |
-Cash and cash equivalents | --51.17M | -22.45%29.23M | 5.04%73.05M | 5.04%73.05M | -35.15%37.7M | -6.55%69.54M | -6.55%69.54M | 15.64%58.13M | -4.17%74.41M | -4.17%74.41M |
-Short-term investments | --16.62M | -38.95%23.19M | ---- | ---- | 174.49%37.98M | ---- | ---- | 325.26%13.84M | ---- | ---- |
-Accounts receivable | --168.45M | 21.88%169.44M | 18.86%160.52M | 18.86%160.52M | -10.52%139.02M | 9.45%135.05M | 9.45%135.05M | -7.48%155.38M | 3.67%123.4M | 3.67%123.4M |
-Gross accounts receivable | --173.01M | 21.17%174.3M | 17.80%165.16M | 17.80%165.16M | --143.84M | 8.67%140.21M | 8.67%140.21M | ---- | 2.60%129.03M | 2.60%129.03M |
-Bad debt provision | ---4.56M | -0.81%-4.86M | 9.96%-4.65M | 9.96%-4.65M | ---4.82M | 8.43%-5.16M | 8.43%-5.16M | ---- | 16.41%-5.64M | 16.41%-5.64M |
-Other receivables | --11.06M | 13.22%10.78M | -16.95%9.26M | -16.95%9.26M | --9.53M | 55.36%11.16M | 55.36%11.16M | ---- | 222.26%7.18M | 222.26%7.18M |
Inventory | --51.94M | 22.83%75.78M | 25.29%86.85M | 25.29%86.85M | 15.80%61.7M | 34.78%69.32M | 34.78%69.32M | -24.91%53.28M | 18.75%51.43M | 18.75%51.43M |
Prepaid assets | --1.91M | -2.60%1.91M | 10.57%2.03M | 10.57%2.03M | 33.90%1.96M | 21.68%1.84M | 21.68%1.84M | 62.02%1.46M | -13.03%1.51M | -13.03%1.51M |
Total current assets | --308.8M | 7.31%318.27M | 16.25%341.33M | 16.25%341.33M | 3.49%296.58M | 11.30%293.62M | 11.30%293.62M | -3.07%286.59M | 6.74%263.81M | 6.74%263.81M |
Non current assets | ||||||||||
Net PPE | --9.82M | 1.68%10.04M | -7.85%9.87M | -7.85%9.87M | -17.18%9.88M | -14.33%10.71M | -14.33%10.71M | -3.50%11.92M | -0.40%12.5M | -0.40%12.5M |
-Gross PP&E | --9.82M | 1.68%10.04M | -2.65%23.55M | -2.65%23.55M | -17.18%9.88M | -3.90%24.19M | -3.90%24.19M | -3.50%11.92M | 5.07%25.17M | 5.07%25.17M |
-Accumulated depreciation | ---- | ---- | -1.49%-13.69M | -1.49%-13.69M | ---- | -6.37%-13.48M | -6.37%-13.48M | ---- | -11.09%-12.68M | -11.09%-12.68M |
Prepaid assets-Non current | --715K | -37.73%863K | -33.98%1.09M | -33.98%1.09M | -30.56%1.39M | 663.59%1.66M | 663.59%1.66M | 670.66%2M | -27.67%217K | -27.67%217K |
Total investment | --4.78M | 2.68%5.01M | -2.19%4.82M | -2.19%4.82M | -1.33%4.88M | -1.46%4.93M | -1.46%4.93M | 0.45%4.95M | 1.32%5M | 1.32%5M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | -96.43%1K | -96.09%7K | -96.09%7K | -75.86%28K | -52.01%179K | -52.01%179K | -70.85%116K | -32.43%373K | -32.43%373K |
Financial assets | ---- | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --964K | -0.89%1M | -1.98%990K | -1.98%990K | -2.60%1.01M | 37.60%1.01M | 37.60%1.01M | 40.98%1.04M | -0.14%734K | -0.14%734K |
-Other intangible assets | --964K | -0.89%1M | -1.98%990K | -1.98%990K | -2.60%1.01M | 37.60%1.01M | 37.60%1.01M | 40.98%1.04M | -0.14%734K | -0.14%734K |
Total non current assets | --46.63M | 35.34%48.7M | 12.89%40.28M | 12.89%40.28M | 0.35%35.99M | 3.01%35.68M | 3.01%35.68M | 18.39%35.86M | 31.92%34.64M | 31.92%34.64M |
Total assets | --355.42M | 10.35%366.97M | 15.88%381.61M | 15.88%381.61M | 3.14%332.56M | 10.34%329.3M | 10.34%329.3M | -1.08%322.45M | 9.16%298.45M | 9.16%298.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --798K | -71.24%799K | -23.24%1.57M | -23.24%1.57M | 10.19%2.78M | 16.56%2.05M | 16.56%2.05M | 9.66%2.52M | -69.14%1.76M | -69.14%1.76M |
-Including:Current debt | --0 | --0 | -21.40%786K | -21.40%786K | 33.09%1.85M | 100.00%1M | 100.00%1M | 16.95%1.39M | -89.50%500K | -89.50%500K |
-Including:Current capital Lease obligation | --798K | -14.27%799K | -25.00%786K | -25.00%786K | -17.81%932K | -16.63%1.05M | -16.63%1.05M | 1.89%1.13M | 35.16%1.26M | 35.16%1.26M |
Payables | --168.81M | 18.17%172.01M | 30.39%146.73M | 30.39%146.73M | 6.89%145.56M | 2.65%112.53M | 2.65%112.53M | -7.08%136.18M | 2.18%109.62M | 2.18%109.62M |
-accounts payable | --163.66M | 17.25%166.24M | 30.89%138.43M | 30.89%138.43M | 7.02%141.78M | 26.00%105.76M | 26.00%105.76M | -7.12%132.48M | 1.86%83.94M | 1.86%83.94M |
-Total tax payable | --5.14M | 52.55%5.77M | 87.11%8.28M | 87.11%8.28M | 2.19%3.78M | -27.35%4.42M | -27.35%4.42M | -5.54%3.7M | -11.95%6.09M | -11.95%6.09M |
-Other payable | ---- | ---- | -99.02%23K | -99.02%23K | ---- | -88.01%2.35M | -88.01%2.35M | ---- | 9.10%19.6M | 9.10%19.6M |
Current provisions | ---- | ---- | 36.93%25.11M | 36.93%25.11M | ---- | --18.34M | --18.34M | ---- | ---- | ---- |
Current liabilities | --188.65M | 8.98%195.24M | 26.42%221.13M | 26.42%221.13M | 4.07%179.16M | 14.41%174.91M | 14.41%174.91M | -2.85%172.16M | 8.77%152.89M | 8.77%152.89M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --1.56M | 106.64%1.43M | -18.04%1.12M | -18.04%1.12M | -78.79%693K | -57.94%1.37M | -57.94%1.37M | -18.57%3.27M | 70.33%3.26M | 70.33%3.26M |
-Including:Long term debt | ---- | ---- | --0 | --0 | --0 | -72.20%417K | -72.20%417K | -4.15%1.92M | --1.5M | --1.5M |
-Including:Long term capital lease obligation | --1.56M | 106.64%1.43M | 17.86%1.12M | 17.86%1.12M | -48.67%693K | -45.75%952K | -45.75%952K | -32.90%1.35M | -8.16%1.76M | -8.16%1.76M |
-Derivative product liabilities | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable and other payables | --18.11M | 75.39%15.93M | -15.47%9.52M | -15.47%9.52M | 23.88%9.09M | 39.29%11.27M | 39.29%11.27M | 24.83%7.33M | --8.09M | --8.09M |
Total non current liabilities | --25.18M | 53.93%22.62M | -5.88%16.28M | -5.88%16.28M | 1.53%14.69M | 12.58%17.29M | 12.58%17.29M | 5.49%14.47M | 155.06%15.36M | 155.06%15.36M |
Total liabilities | --213.83M | 12.38%217.86M | 23.52%237.4M | 23.52%237.4M | 3.87%193.85M | 14.24%192.21M | 14.24%192.21M | -2.25%186.63M | 14.78%168.25M | 14.78%168.25M |
Shareholders'equity | ||||||||||
Share capital | --37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M |
-common stock | --37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M | 0.00%37.29M |
Retained earnings | --111.21M | 9.89%114.11M | 9.00%111.65M | 9.00%111.65M | 5.94%103.84M | 8.29%102.43M | 8.29%102.43M | 15.66%98.02M | 19.53%94.58M | 19.53%94.58M |
Other equity interest | ---1.04M | ---1.04M | 0.00%-1.04M | 0.00%-1.04M | ---- | ---1.04M | ---1.04M | ---- | ---- | ---- |
Total stockholders'equity | --141.6M | 7.50%149.11M | 5.18%144.2M | 5.18%144.2M | 2.13%138.71M | 5.30%137.1M | 5.30%137.1M | 12.04%135.82M | 13.69%130.2M | 13.69%130.2M |
Noncontrolling interests | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
Total equity | --141.6M | 7.50%149.11M | 5.18%144.2M | 5.18%144.2M | 2.13%138.71M | 5.30%137.1M | 5.30%137.1M | 0.58%135.82M | 2.66%130.2M | 2.66%130.2M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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