(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 | -5.32%46.94M | -7.89%41.99M | -7.89%41.99M | 12.16%49.57M | 88.73%45.58M | 88.73%45.58M | 216.08%44.19M | 33.42%24.15M | 33.42%24.15M | -33.87%13.98M |
-Cash and cash equivalents | -5.32%46.94M | -7.89%41.99M | -7.89%41.99M | 12.16%49.57M | 88.73%45.58M | 88.73%45.58M | 216.08%44.19M | 33.42%24.15M | 33.42%24.15M | -33.87%13.98M |
-Accounts receivable | 31.77%31.06M | 17.74%4.8M | 17.74%4.8M | 0.78%23.57M | 88.13%4.08M | 88.13%4.08M | 51.87%23.39M | -51.50%2.17M | -51.50%2.17M | -9.54%15.4M |
-Taxes receivable | ---- | --0 | --0 | ---- | --17.09M | --17.09M | ---- | --0 | --0 | ---- |
-Other receivables | ---- | 17.24%13.88M | 17.24%13.88M | ---- | -27.84%11.84M | -27.84%11.84M | ---- | 569.80%16.41M | 569.80%16.41M | ---- |
Inventory | ---- | --0 | --0 | 596.68%361.41M | 93.39%56.6M | 93.39%56.6M | -14.99%51.88M | --29.26M | --29.26M | --61.03M |
Prepaid assets | ---- | 11.74%8.58M | 11.74%8.58M | ---- | 70.22%7.68M | 70.22%7.68M | ---- | -14.92%4.51M | -14.92%4.51M | ---- |
Total current assets | -81.04%82.93M | -50.65%72.67M | -50.65%72.67M | 260.20%437.37M | 92.48%147.24M | 92.48%147.24M | 34.31%121.42M | 152.33%76.5M | 152.33%76.5M | 136.87%90.41M |
Non current assets | ||||||||||
Financial assets | -96.10%627K | -74.13%5.08M | -74.13%5.08M | -8.36%16.08M | --19.62M | --19.62M | --17.55M | --0 | --0 | ---- |
Total non current assets | -3.98%4.9B | -8.59%5.03B | -8.59%5.03B | -4.91%5.1B | 69.27%5.51B | 69.27%5.51B | 62.49%5.37B | 3.05%3.25B | 3.05%3.25B | 4.55%3.3B |
Total assets | -10.06%4.98B | -9.69%5.11B | -9.69%5.11B | 0.96%5.54B | 69.81%5.65B | 69.81%5.65B | 61.74%5.49B | 4.47%3.33B | 4.47%3.33B | 6.13%3.39B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.61%149.34M | -4.51%139.7M | -4.51%139.7M | 6.55%163.41M | 22.54%146.3M | 22.54%146.3M | 31.41%153.37M | 2.75%119.39M | 2.75%119.39M | -1.83%116.7M |
-accounts payable | -20.01%77.4M | -5.62%44.63M | -5.62%44.63M | 7.31%96.77M | 30.85%47.29M | 30.85%47.29M | 59.77%90.18M | 26.30%36.14M | 26.30%36.14M | -3.73%56.44M |
-Other payable | 7.95%71.94M | -3.99%95.06M | -3.99%95.06M | 5.46%66.64M | 18.93%99.01M | 18.93%99.01M | 4.85%63.19M | -4.95%83.25M | -4.95%83.25M | 0.01%60.26M |
Current provisions | ---- | 4.37%5.62M | 4.37%5.62M | ---- | 5.57%5.38M | 5.57%5.38M | ---- | -4.37%5.1M | -4.37%5.1M | ---- |
Current debt and capital lease obligation | -64.48%201.7M | -26.62%180.16M | -26.62%180.16M | 295.20%567.84M | 15.73%245.53M | 15.73%245.53M | 5.66%143.69M | 9.79%212.16M | 9.79%212.16M | 47.11%135.99M |
-Current debt | -64.52%184.32M | -28.89%163.09M | -28.89%163.09M | 300.32%519.48M | 9.51%229.35M | 9.51%229.35M | 4.03%129.77M | 9.96%209.44M | 9.96%209.44M | 38.99%124.74M |
-Current capital lease obligation | -64.06%17.38M | 5.52%17.07M | 5.52%17.07M | 247.40%48.36M | 495.51%16.18M | 495.51%16.18M | 23.79%13.92M | -1.91%2.72M | -1.91%2.72M | 317.91%11.25M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.12M |
Current liabilities | -51.96%351.31M | -19.06%329.2M | -19.06%329.2M | 146.18%731.27M | 16.68%406.73M | 16.68%406.73M | 13.93%297.05M | 9.21%348.58M | 9.21%348.58M | 22.59%260.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.72%1.94B | -16.91%1.97B | -16.91%1.97B | -17.05%1.89B | 97.34%2.37B | 97.34%2.37B | 63.31%2.28B | -1.25%1.2B | -1.25%1.2B | 5.52%1.39B |
-Long term debt | -2.47%1.36B | -24.58%1.39B | -24.58%1.39B | -25.06%1.39B | 88.17%1.85B | 88.17%1.85B | 58.73%1.86B | -0.68%981.41M | -0.68%981.41M | 6.93%1.17B |
-Long term capital lease obligation | 17.32%581M | 10.27%574.97M | 10.27%574.97M | 18.69%495.23M | 138.54%521.44M | 138.54%521.44M | 87.44%417.23M | -3.70%218.59M | -3.70%218.59M | -1.31%222.6M |
Derivative product liabilities | -15.85%754K | 40.22%2.67M | 40.22%2.67M | 215.49%896K | -80.83%1.91M | -80.83%1.91M | -98.75%284K | -71.78%9.95M | -71.78%9.95M | -47.88%22.75M |
Total non current liabilities | 3.14%1.98B | -16.12%2.01B | -16.12%2.01B | -18.13%1.92B | 94.65%2.4B | 94.65%2.4B | 63.18%2.35B | -2.99%1.23B | -2.99%1.23B | 3.91%1.44B |
Total liabilities | -12.05%2.33B | -16.54%2.34B | -16.54%2.34B | 0.33%2.65B | 77.46%2.81B | 77.46%2.81B | 55.62%2.64B | -0.54%1.58B | -0.54%1.58B | 6.40%1.7B |
Shareholders'equity | ||||||||||
Share capital | -9.20%2.35B | 0.76%2.46B | 0.76%2.46B | 5.97%2.58B | 52.99%2.44B | 52.99%2.44B | 58.14%2.44B | 10.43%1.6B | 10.43%1.6B | 6.46%1.54B |
-common stock | -9.20%2.35B | 0.76%2.46B | 0.76%2.46B | 5.97%2.58B | 52.99%2.44B | 52.99%2.44B | 58.14%2.44B | 10.43%1.6B | 10.43%1.6B | 6.46%1.54B |
Other equity interest | 0.00%302.11M | 0.00%302.13M | 0.00%302.13M | 0.17%302.11M | 99.93%302.13M | 99.93%302.13M | 99.58%301.59M | 0.00%151.12M | 0.00%151.12M | 0.00%151.12M |
Total stockholders'equity | -8.24%2.65B | 0.67%2.77B | 0.67%2.77B | 5.33%2.89B | 57.04%2.75B | 57.04%2.75B | 61.84%2.74B | 9.45%1.75B | 9.45%1.75B | 5.85%1.69B |
Noncontrolling interests | ---- | --0 | --0 | --0 | --102.31M | --102.31M | --102.26M | --0 | --0 | ---- |
Total equity | -8.24%2.65B | -2.94%2.77B | -2.94%2.77B | 1.54%2.89B | 62.89%2.85B | 62.89%2.85B | 67.88%2.84B | 9.45%1.75B | 9.45%1.75B | 5.85%1.69B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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