(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 | -61.83%120.4M | -49.18%175.2M | -49.18%175.2M | 184.64%315.43M | 179.36%344.77M | 179.36%344.77M | 57.10%110.81M | 3.94%123.42M | 3.94%123.42M | -20.27%70.54M |
-Cash and cash equivalents | -62.32%117.89M | -47.26%172.68M | -47.26%172.68M | 182.35%312.88M | 165.27%327.39M | 165.27%327.39M | 57.10%110.81M | 3.94%123.42M | 3.94%123.42M | -20.27%70.54M |
-Short-term investments | -1.41%2.51M | -85.48%2.52M | -85.48%2.52M | --2.55M | --17.39M | --17.39M | ---- | ---- | ---- | ---- |
-Accounts receivable | -57.57%86.76M | 113.33%35.36M | 113.33%35.36M | 184.87%204.48M | 30.37%16.58M | 30.37%16.58M | 26.72%71.78M | -37.61%12.72M | -37.61%12.72M | 49.51%56.65M |
-Other receivables | ---- | -73.55%26.7M | -73.55%26.7M | ---- | 306.30%100.95M | 306.30%100.95M | ---- | 19.61%24.85M | 19.61%24.85M | ---- |
Inventory | -14.25%497.74M | -9.51%516.11M | -9.51%516.11M | -7.72%580.48M | 77.05%570.37M | 77.05%570.37M | 143.34%629.01M | 20.45%322.15M | 20.45%322.15M | 3.06%258.5M |
Prepaid assets | ---- | -1.25%8.87M | -1.25%8.87M | ---- | -85.16%8.98M | -85.16%8.98M | --2.87M | 371.47%60.5M | 371.47%60.5M | ---- |
Total current assets | -35.94%704.9M | -26.89%775.03M | -26.89%775.03M | 35.10%1.1B | 85.98%1.06B | 85.98%1.06B | 111.18%814.48M | 29.35%569.97M | 29.35%569.97M | -0.24%385.68M |
Non current assets | ||||||||||
Net PPE | -0.24%55.63M | 3.77%55.77M | 3.77%55.77M | 9.12%55.76M | 20.76%53.75M | 20.76%53.75M | 17.23%51.1M | -55.24%44.51M | -55.24%44.51M | 0.88%43.59M |
-Gross PP&E | -0.24%55.63M | 2.39%63.59M | 2.39%63.59M | 9.12%55.76M | 18.67%62.11M | 18.67%62.11M | 17.23%51.1M | -51.20%52.34M | -51.20%52.34M | 0.88%43.59M |
-Accumulated depreciation | ---- | 6.45%-7.82M | 6.45%-7.82M | ---- | -6.77%-8.36M | -6.77%-8.36M | ---- | -0.26%-7.83M | -0.26%-7.83M | ---- |
Prepaid assets-Non current | ---- | 86.53%720K | 86.53%720K | ---- | -43.73%386K | -43.73%386K | ---- | -87.50%686K | -87.50%686K | ---- |
Total investment | 1.98%496.41M | -17.81%497.9M | -17.81%497.9M | -38.71%486.79M | -39.20%605.78M | -39.20%605.78M | -19.72%794.24M | 10.27%996.4M | 10.27%996.4M | 6.31%989.37M |
-Long-term equity investment | 4.02%431.69M | -19.95%433.29M | -19.95%433.29M | -41.95%414.99M | -29.25%541.3M | -29.25%541.3M | -10.43%714.85M | 4.94%765.05M | 4.94%765.05M | 2.88%798.12M |
-Including:Available-for-sale securities | ---- | -1.28%77K | -1.28%77K | ---- | 0.00%78K | 0.00%78K | ---- | 1.30%78K | 1.30%78K | ---- |
Other non current assets | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K | 0.00%150K |
Total non current assets | -0.63%6.26B | -5.21%6.2B | -5.21%6.2B | -10.22%6.3B | 6.02%6.54B | 6.02%6.54B | 12.87%7.01B | 4.84%6.17B | 4.84%6.17B | 6.83%6.21B |
Total assets | -5.89%6.96B | -8.23%6.98B | -8.23%6.98B | -5.50%7.4B | 12.78%7.6B | 12.78%7.6B | 18.61%7.83B | 6.55%6.74B | 6.55%6.74B | 6.39%6.6B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -25.06%313.41M | -61.03%479.67M | -61.03%479.67M | -75.83%418.19M | 65.63%1.23B | 65.63%1.23B | 254.42%1.73B | 71.25%743.04M | 71.25%743.04M | 36.87%488.22M |
-Including:Current debt | -25.06%313.19M | -61.04%479.44M | -61.04%479.44M | -75.84%417.92M | 65.65%1.23B | 65.65%1.23B | 254.49%1.73B | 71.27%742.84M | 71.27%742.84M | 36.82%488.05M |
-Including:Current capital Lease obligation | -17.91%220K | 2.20%232K | 2.20%232K | 11.67%268K | 14.07%227K | 14.07%227K | 43.71%240K | 6.42%199K | 6.42%199K | --167K |
Payables | 3.08%202.33M | 23.69%104.9M | 23.69%104.9M | 54.45%196.29M | 6.20%84.81M | 6.20%84.81M | -7.49%127.08M | -26.22%79.86M | -26.22%79.86M | -2.26%137.37M |
-accounts payable | -2.49%154.27M | ---- | ---- | 85.75%158.22M | ---- | ---- | 10.65%85.18M | ---- | ---- | -8.47%76.98M |
-Total tax payable | 26.26%48.06M | 13.18%57.08M | 13.18%57.08M | -9.17%38.06M | -14.05%50.44M | -14.05%50.44M | -30.61%41.91M | -24.52%58.68M | -24.52%58.68M | 7.00%60.39M |
-Other payable | ---- | 39.12%47.82M | 39.12%47.82M | ---- | 62.29%34.37M | 62.29%34.37M | ---- | -30.54%21.18M | -30.54%21.18M | ---- |
Current liabilities | -15.95%517.91M | -49.80%694.51M | -49.80%694.51M | -66.85%616.2M | 55.58%1.38B | 55.58%1.38B | 196.38%1.86B | 49.69%889.19M | 49.69%889.19M | 25.72%627.26M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -7.10%2.73B | 17.82%2.59B | 17.82%2.59B | 55.49%2.94B | 21.70%2.19B | 21.70%2.19B | -11.90%1.89B | -9.67%1.8B | -9.67%1.8B | 4.26%2.14B |
-Including:Long term debt | -7.10%2.73B | 17.83%2.58B | 17.83%2.58B | 55.52%2.94B | 21.69%2.19B | 21.69%2.19B | -11.93%1.89B | -9.68%1.8B | -9.68%1.8B | 4.26%2.14B |
-Including:Long term capital lease obligation | 5.28%558K | -13.59%426K | -13.59%426K | -15.61%530K | 120.09%493K | 120.09%493K | --628K | --224K | --224K | ---- |
Long-term accounts payable and other payables | ---- | 353.42%12.27M | 353.42%12.27M | ---- | -84.69%2.71M | -84.69%2.71M | ---- | 16.12%17.67M | 16.12%17.67M | ---- |
Other non current liabilities | 33.11%26.08M | -19.60%20.03M | -19.60%20.03M | -22.52%19.6M | 102.35%24.91M | 102.35%24.91M | -17.08%25.29M | -27.94%12.31M | -27.94%12.31M | -38.82%30.5M |
Total non current liabilities | -7.04%2.81B | 16.74%2.67B | 16.74%2.67B | 51.75%3.02B | 20.34%2.29B | 20.34%2.29B | -11.14%1.99B | -9.09%1.9B | -9.09%1.9B | 4.07%2.24B |
Total liabilities | -8.55%3.33B | -8.33%3.37B | -8.33%3.37B | -5.53%3.64B | 31.57%3.67B | 31.57%3.67B | 34.26%3.85B | 3.91%2.79B | 3.91%2.79B | 8.15%2.87B |
Shareholders'equity | ||||||||||
Share capital | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M |
-common stock | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M | 0.00%156.05M |
Retained earnings | -3.08%3.62B | -7.93%3.63B | -7.93%3.63B | -4.91%3.74B | 2.59%3.95B | 2.59%3.95B | 8.52%3.93B | 7.37%3.85B | 7.37%3.85B | 2.42%3.62B |
Total stockholders'equity | -3.35%3.62B | -8.17%3.6B | -8.17%3.6B | -5.41%3.75B | -0.35%3.92B | -0.35%3.92B | 6.85%3.96B | 8.42%3.93B | 8.42%3.93B | 4.75%3.71B |
Noncontrolling interests | 7.26%14.32M | -1.23%14.09M | -1.23%14.09M | -20.22%13.35M | -29.86%14.26M | -29.86%14.26M | -32.76%16.74M | 22.93%20.33M | 22.93%20.33M | 92.20%24.89M |
Total equity | -3.31%3.64B | -8.14%3.61B | -8.14%3.61B | -5.48%3.76B | -0.50%3.93B | -0.50%3.93B | 6.59%3.98B | 8.49%3.95B | 8.49%3.95B | 5.07%3.73B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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