(Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -17.89%330.4M | 35.25%505.89M | 35.25%505.89M | 8.87%402.39M | -1.17%374.04M | -1.17%374.04M | 16.68%369.62M | 10.49%378.49M | 10.49%378.49M | -12.02%336.78M |
-Cash and cash equivalents | -17.89%330.4M | 35.25%505.89M | 35.25%505.89M | 8.87%402.39M | -1.17%374.04M | -1.17%374.04M | 16.68%369.62M | 10.49%378.49M | 10.49%378.49M | -12.02%336.78M |
-Accounts receivable | 31.59%308.24M | 7.90%50.84M | 7.90%50.84M | 186.70%234.25M | 36.30%47.11M | 36.30%47.11M | -69.29%81.71M | 269.65%34.57M | 269.65%34.57M | 80.84%155.54M |
-Other receivables | -61.99%184.61M | -5.31%653.83M | -5.31%653.83M | -4.69%485.74M | 27.06%690.5M | 27.06%690.5M | 247.01%509.65M | -5.74%543.45M | -5.74%543.45M | --263.63M |
Inventory | -38.83%485.09M | -40.42%653.61M | -40.42%653.61M | -37.03%793.02M | -20.28%1.1B | -20.28%1.1B | -23.32%1.26B | -2.58%1.38B | -2.58%1.38B | -15.93%1.52B |
Prepaid assets | -12.51%7.98M | 28.38%15.93M | 28.38%15.93M | 9.74%9.12M | -0.25%12.41M | -0.25%12.41M | 142.97%8.31M | -66.87%12.44M | -66.87%12.44M | -14.24%3.97M |
Deferred assets-Current | 17.20%19.76M | 33.65%20.21M | 33.65%20.21M | 15.39%16.86M | 4.89%15.12M | 4.89%15.12M | 7.53%14.61M | -13.48%14.42M | -13.48%14.42M | --15.53M |
Total current assets | -32.00%1.34B | -13.88%1.93B | -13.88%1.93B | -12.41%1.96B | -5.14%2.24B | -5.14%2.24B | -6.11%2.24B | -1.57%2.36B | -1.57%2.36B | -0.06%2.3B |
Non current assets | ||||||||||
Net PPE | -4.23%541.99M | 2.97%551.6M | 2.97%551.6M | 11.63%565.95M | 14.69%535.7M | 14.69%535.7M | 34.84%506.97M | 28.24%467.07M | 28.24%467.07M | 18.53%426.72M |
-Gross PP&E | 1.13%713.27M | 7.47%705.01M | 7.47%705.01M | --705.27M | 19.55%656M | 19.55%656M | ---- | 30.63%548.7M | 30.63%548.7M | ---- |
-Accumulated depreciation | -22.94%-171.28M | -27.51%-153.4M | -27.51%-153.4M | ---139.33M | -47.36%-120.3M | -47.36%-120.3M | ---- | -46.26%-81.64M | -46.26%-81.64M | ---- |
Total investment | 30.33%90.62M | 14.63%45.02M | 14.63%45.02M | 103.47%69.53M | 19.84%39.27M | 19.84%39.27M | 235.87%34.17M | 245.07%32.77M | 245.07%32.77M | 239.09%23.8M |
-Long-term equity investment | 30.33%90.62M | 14.63%45.02M | 14.63%45.02M | 103.47%69.53M | 19.84%39.27M | 19.84%39.27M | 235.87%34.17M | 245.07%32.77M | 245.07%32.77M | 239.09%23.8M |
Goodwill and other intangible assets | -8.05%44.5M | -7.70%46.04M | -7.70%46.04M | 14.05%48.4M | 4.03%49.88M | 4.03%49.88M | 93.53%42.44M | 187.50%47.95M | 187.50%47.95M | 41.41%21.85M |
-Goodwill | ---- | -1.78%33.95M | -1.78%33.95M | ---- | 6.39%34.57M | 6.39%34.57M | ---- | 247.72%32.49M | 247.72%32.49M | ---- |
-Other intangible assets | -8.05%44.5M | -21.07%12.09M | -21.07%12.09M | 14.05%48.4M | -0.92%15.31M | -0.92%15.31M | 93.53%42.44M | 110.77%15.46M | 110.77%15.46M | 751.36%21.85M |
Total non current assets | 0.26%938.54M | -6.29%899.89M | -6.29%899.89M | 0.07%936.12M | 7.45%960.25M | 7.45%960.25M | 32.10%935.46M | 30.01%893.68M | 30.01%893.68M | 1.52%760.51M |
Total assets | -21.59%2.27B | -11.60%2.83B | -11.60%2.83B | -8.74%2.9B | -1.68%3.2B | -1.68%3.2B | 2.63%3.18B | 5.46%3.26B | 5.46%3.26B | 0.33%3.06B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -21.97%387.02M | 146.82%514.32M | 146.82%514.32M | 105.92%496.02M | -13.61%208.38M | -13.61%208.38M | 76.30%240.87M | 85.88%241.22M | 85.88%241.22M | 936.42%121.62M |
-Including:Current debt | -21.97%387.02M | 153.15%500.25M | 153.15%500.25M | 105.92%496.02M | -14.78%197.61M | -14.78%197.61M | 76.30%240.87M | 78.68%231.88M | 78.68%231.88M | 936.42%121.62M |
-Including:Current capital Lease obligation | ---- | 30.60%14.07M | 30.60%14.07M | ---- | 15.30%10.77M | 15.30%10.77M | ---- | --9.34M | --9.34M | ---- |
Payables | 80.85%179.26M | 147.47%259.56M | 147.47%259.56M | -19.68%99.12M | -7.43%104.89M | -7.43%104.89M | 96.85%123.41M | 52.02%113.3M | 52.02%113.3M | -41.39%61.26M |
-accounts payable | 109.96%168.81M | 39.23%91.13M | 39.23%91.13M | -6.29%80.4M | 3.71%65.45M | 3.71%65.45M | 46.50%85.8M | 17.74%63.11M | 17.74%63.11M | -37.45%57.4M |
-Total tax payable | -44.14%10.46M | 2.48%14.4M | 2.48%14.4M | -50.22%18.72M | -50.40%14.05M | -50.40%14.05M | 811.51%37.61M | 161.98%28.33M | 161.98%28.33M | -69.77%3.86M |
-Other payable | ---- | 506.94%154.03M | 506.94%154.03M | ---- | 16.11%25.38M | 16.11%25.38M | ---- | 116.05%21.86M | 116.05%21.86M | ---- |
Current provisions | 37.12%7.78M | 5.67%8.56M | 5.67%8.56M | --5.67M | 34.47%8.1M | 34.47%8.1M | ---- | -48.94%6.02M | -48.94%6.02M | ---- |
Other current liabilities | -3.15%116.86M | ---- | ---- | 29.22%120.65M | ---- | ---- | 82.58%93.37M | ---- | ---- | 5.88%56.12M |
Current liabilities | -6.98%715.72M | 91.68%940.15M | 91.68%940.15M | 60.24%769.41M | 3.40%490.47M | 3.40%490.47M | 72.33%480.16M | 34.67%474.33M | 34.67%474.33M | 53.89%260.47M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -39.90%622.96M | -38.27%1.05B | -38.27%1.05B | -31.99%1.04B | 4.65%1.71B | 4.65%1.71B | -12.20%1.52B | -2.98%1.63B | -2.98%1.63B | -9.37%1.69B |
-Including:Long term debt | -39.90%622.96M | -40.19%956.98M | -40.19%956.98M | -31.99%1.04B | 2.15%1.6B | 2.15%1.6B | -12.20%1.52B | -6.83%1.57B | -6.83%1.57B | -9.37%1.69B |
-Including:Long term capital lease obligation | ---- | -9.55%96.76M | -9.55%96.76M | ---- | 65.20%106.98M | 65.20%106.98M | ---- | --64.75M | --64.75M | ---- |
Long-term accounts payable and other payables | -86.41%22.19M | -79.15%33.21M | -79.15%33.21M | 1.59%163.23M | -4.22%159.27M | -4.22%159.27M | 0.96%160.69M | 18.19%166.28M | 18.19%166.28M | 10.89%161.34M |
Other non current liabilities | -9.59%92.7M | ---- | ---- | 11.69%102.53M | ---- | ---- | 440.04%91.8M | ---- | ---- | 53,295.87%64.61M |
Total non current liabilities | -42.22%760.86M | -41.40%1.11B | -41.40%1.11B | -26.89%1.32B | 3.23%1.89B | 3.23%1.89B | -7.86%1.8B | -1.44%1.83B | -1.44%1.83B | -3.90%1.96B |
Total liabilities | -29.22%1.48B | -14.01%2.05B | -14.01%2.05B | -8.55%2.09B | 3.26%2.38B | 3.26%2.38B | 2.14%2.28B | 4.31%2.31B | 4.31%2.31B | 0.52%2.22B |
Shareholders'equity | ||||||||||
Share capital | 0.00%175.98M | 0.00%175.98M | 0.00%175.98M | 0.00%175.98M | 0.00%175.98M | 0.00%175.98M | 120.83%175.98M | 120.83%175.98M | 120.83%175.98M | 0.00%79.69M |
-common stock | 0.00%175.98M | 0.00%175.98M | 0.00%175.98M | 0.00%175.98M | 0.00%175.98M | 0.00%175.98M | 120.83%175.98M | 120.83%175.98M | 120.83%175.98M | 0.00%79.69M |
Retained earnings | -0.98%647.42M | -6.87%623.39M | -6.87%623.39M | -13.67%653.79M | -14.38%669.36M | -14.38%669.36M | -0.83%757.34M | 1.07%781.75M | 1.07%781.75M | 3.93%768.35M |
Total stockholders'equity | -2.12%776.86M | -6.22%759.01M | -6.22%759.01M | -11.15%793.69M | -11.86%809.37M | -11.86%809.37M | 10.84%893.31M | 12.35%918.27M | 12.35%918.27M | 2.55%807.04M |
Noncontrolling interests | 0.59%21.18M | 165.60%21.01M | 165.60%21.01M | 418.67%21.06M | -72.72%7.91M | -72.72%7.91M | -92.97%4.06M | -48.86%29M | -48.86%29M | -43.04%28.34M |
Total equity | -2.05%798.04M | -4.56%780.02M | -4.56%780.02M | -9.21%814.75M | -13.72%817.29M | -13.72%817.29M | 3.89%897.37M | 8.38%947.27M | 8.38%947.27M | -0.16%835.38M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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