(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 179.42%842.42M | 277.74%737.34M | 235.17%574.82M | 129.52%442.61M | 129.52%442.61M | 88.40%301.49M | 3.36%195.2M | -18.41%171.5M | 225.23%192.84M | 225.23%192.84M |
-Cash and cash equivalents | 133.33%479.66M | 279.58%446.01M | 253.01%367.06M | 124.77%307.85M | 124.77%307.85M | 75.96%205.57M | -18.46%117.5M | -35.36%103.98M | 257.18%136.96M | 257.18%136.96M |
-Short-term investments | 278.20%362.76M | 274.96%291.33M | 207.70%207.77M | 141.17%134.76M | 141.17%134.76M | 122.03%95.92M | 73.61%77.7M | 36.79%67.52M | 166.74%55.88M | 166.74%55.88M |
-Accounts receivable | 125.59%225.13M | 102.39%201.7M | 103.04%175.11M | 131.30%92.4M | 131.30%92.4M | 16.12%99.79M | 22.88%99.66M | 7.97%86.24M | 86.33%39.95M | 86.33%39.95M |
-Taxes receivable | -6.75%221K | 66.49%313K | -16.33%292K | 12.08%362.42K | 12.08%362.42K | -25.24%237K | -23.58%188K | 123.72%349K | 47.95%323.36K | 47.95%323.36K |
-Other receivables | 112.45%209.16M | 83.29%141.28M | 132.65%238.02M | 39.12%125.11M | 39.12%125.11M | -19.63%98.45M | 5.59%77.08M | 4.45%102.31M | 27.59%89.93M | 27.59%89.93M |
Prepaid assets | ---- | ---- | ---- | 33.94%6.74M | 33.94%6.74M | ---- | ---- | ---- | 61.96%5.03M | 61.96%5.03M |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -83.48%19K | -50.89%47.86K | -50.89%47.86K |
Other current assets | 16.29%6.91M | 23.29%6.31M | 27.13%7.28M | ---- | ---- | --5.94M | --5.12M | --5.73M | ---- | ---- |
Total current assets | 153.77%1.28B | 188.13%1.09B | 171.89%995.53M | 103.34%667.22M | 103.34%667.22M | 35.25%505.91M | 8.37%377.24M | -6.83%366.15M | 112.18%328.12M | 112.18%328.12M |
Non current assets | ||||||||||
Net PPE | 22.92%39.95M | 53.14%40.09M | 129.65%30.91M | 98.21%32.41M | 98.21%32.41M | 71.55%32.5M | 22.09%26.18M | -39.42%13.46M | -24.81%16.35M | -24.81%16.35M |
-Gross PPE | 22.92%39.95M | 53.14%40.09M | 129.65%30.91M | 31.56%76.81M | 31.56%76.81M | 71.55%32.5M | 22.09%26.18M | -39.42%13.46M | 9.42%58.39M | 9.42%58.39M |
-Accumulated depreciation | ---- | ---- | ---- | -5.63%-44.4M | -5.63%-44.4M | ---- | ---- | ---- | -32.96%-42.03M | -32.96%-42.03M |
Goodwill and other intangible assets | 4.35%76.46M | 4.13%77.37M | 6.38%78.65M | 8.30%80.15M | 8.30%80.15M | 11.89%73.27M | 11.14%74.3M | 8.40%73.93M | 126.77%74M | 126.77%74M |
-Goodwill | ---- | ---- | ---- | 30.29%5.19M | 30.29%5.19M | ---- | ---- | ---- | 1,049.67%3.98M | 1,049.67%3.98M |
-Other intangible assets | ---- | ---- | ---- | 7.05%74.96M | 7.05%74.96M | ---- | ---- | ---- | 116.86%70.02M | 116.86%70.02M |
Non current deferred assets | -18.57%13.71M | 0.76%15.06M | 22.84%15.47M | 55.47%15.73M | 55.47%15.73M | 105.84%16.84M | 148.06%14.94M | 178.55%12.6M | 212.22%10.12M | 212.22%10.12M |
Non current prepaid assets | ---- | ---- | ---- | 19.92%1.25M | 19.92%1.25M | ---- | ---- | ---- | 57.18%1.04M | 57.18%1.04M |
Other non current assets | 51.58%1.87M | 26.36%652K | 30.21%918K | ---- | ---- | --1.23M | --516K | --705K | ---- | ---- |
Total non current assets | 65.19%276.15M | 52.26%224.79M | 37.88%186.27M | 27.04%165.68M | 27.04%165.68M | 44.76%167.17M | 31.50%147.64M | 26.10%135.1M | 85.75%130.41M | 85.75%130.41M |
Total assets | 131.77%1.56B | 149.91%1.31B | 135.77%1.18B | 81.64%832.9M | 81.64%832.9M | 37.49%673.09M | 14.01%524.88M | 0.22%501.25M | 103.93%458.54M | 103.93%458.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 103.29%109.94M | 75.97%94.04M | 56.51%81.36M | 44.17%22.64M | 44.17%22.64M | -0.36%54.08M | -2.53%53.44M | -13.69%51.99M | 89.32%15.7M | 89.32%15.7M |
-accounts payable | 93.08%96.71M | 65.56%82.55M | 47.28%70.85M | 31.33%15.46M | 31.33%15.46M | -3.19%50.09M | -2.84%49.86M | -12.64%48.11M | 236.72%11.77M | 236.72%11.77M |
-Total tax payable | 231.46%13.24M | 220.98%11.49M | 171.06%10.51M | 131.89%6.63M | 131.89%6.63M | 57.20%3.99M | 1.97%3.58M | -24.95%3.88M | -31.78%2.86M | -31.78%2.86M |
-Other payable | ---- | ---- | ---- | -48.79%549.07K | -48.79%549.07K | ---- | ---- | ---- | 76.52%1.07M | 76.52%1.07M |
Current debt and capital lease obligation | -12.46%22.59M | -0.35%23.32M | 203.35%53.09M | 141.51%43.78M | 141.51%43.78M | 269.66%25.81M | 193.80%23.4M | 117.38%17.5M | 136.52%18.13M | 136.52%18.13M |
-Current debt | -22.31%12.32M | -14.88%12.91M | 265.18%44.71M | 182.29%34.47M | 182.29%34.47M | --15.85M | --15.16M | --12.24M | --12.21M | --12.21M |
-Current capital lease obligation | 3.22%10.28M | 26.39%10.41M | 59.42%8.38M | 57.39%9.32M | 57.39%9.32M | 42.62%9.96M | 3.43%8.24M | -34.68%5.26M | -22.78%5.92M | -22.78%5.92M |
Current liabilities | 179.51%1.15B | 231.39%905.02M | 243.72%887.81M | 153.36%556.56M | 153.36%556.56M | 64.29%410.35M | 26.79%273.1M | 6.40%258.29M | 153.63%219.67M | 153.63%219.67M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 659.00%116.78M | 943.58%117.79M | 255.25%13.84M | 195.92%15.63M | 195.92%15.63M | 133.55%15.39M | 46.93%11.29M | -49.06%3.9M | -29.72%5.28M | -29.72%5.28M |
-Long term debt | --99.02M | --98.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | 15.40%17.76M | 66.67%18.81M | 255.25%13.84M | 195.92%15.63M | 195.92%15.63M | 133.55%15.39M | 46.93%11.29M | -49.06%3.9M | -29.72%5.28M | -29.72%5.28M |
Total non current liabilities | 568.14%119.55M | 782.54%121.03M | 159.48%17.14M | 132.79%18.97M | 132.79%18.97M | 92.81%17.89M | 30.52%13.71M | -38.26%6.6M | -23.17%8.15M | -23.17%8.15M |
Total liabilities | 195.75%1.27B | 257.74%1.03B | 241.62%904.94M | 152.62%575.52M | 152.62%575.52M | 65.31%428.25M | 26.96%286.81M | 4.51%264.9M | 134.34%227.82M | 134.34%227.82M |
Shareholders'equity | ||||||||||
Share capital | 0.19%171.44M | 0.19%171.44M | 0.21%171.44M | 0.06%171.17M | 0.06%171.17M | 0.07%171.12M | 0.06%171.1M | 0.05%171.08M | 153.13%171.06M | 153.13%171.06M |
-common stock | 0.19%171.44M | 0.19%171.44M | 0.21%171.44M | 0.06%171.17M | 0.06%171.17M | 0.07%171.12M | 0.06%171.1M | 0.05%171.08M | 153.13%171.06M | 153.13%171.06M |
Retained earnings | 93.14%91.8M | 89.03%79.46M | 57.26%71.47M | 34.12%56.96M | 34.12%56.96M | -2.89%47.53M | -16.06%42.04M | -23.25%45.45M | -20.58%42.47M | -20.58%42.47M |
Less: Treasury stock | -29.03%401K | 113.30%2.76M | -94.05%61K | -94.03%61.13K | -94.03%61.13K | -44.88%565K | 107.21%1.29M | 540.63%1.03M | 540.25%1.02M | 540.25%1.02M |
Other equity interest | 32.86%44M | 36.57%41.02M | 40.25%39.11M | 43.76%36.32M | 43.76%36.32M | 46.27%33.12M | 50.52%30.04M | 61.23%27.89M | 64.84%25.27M | 64.84%25.27M |
Total stockholders'equity | 24.37%295.22M | 21.18%278.79M | 18.17%269.86M | 12.45%250.2M | 12.45%250.2M | 6.31%237.37M | 1.67%230.05M | -3.95%228.37M | 72.94%222.49M | 72.94%222.49M |
Noncontrolling interests | -123.66%-1.77M | -14.04%6.89M | -12.39%6.99M | -12.74%7.18M | -12.74%7.18M | 3.50%7.48M | -2.35%8.01M | -10.60%7.98M | 908.19%8.23M | 908.19%8.23M |
Total equity | 19.85%293.45M | 20.00%285.67M | 17.14%276.85M | 11.56%257.38M | 11.56%257.38M | 6.22%244.84M | 1.53%238.06M | -4.19%236.35M | 80.76%230.72M | 80.76%230.72M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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