(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -31.34%30.68M | 11.66%56.95M | 11.66%56.95M | -35.63%44.69M | -14.26%51M | -14.26%51M | 6.57%69.43M | 11.03%59.48M | 11.03%59.48M | 60.12%65.15M |
-Cash and cash equivalents | -31.34%30.67M | 11.67%56.94M | 11.67%56.94M | -35.64%44.68M | -14.27%50.99M | -14.27%50.99M | 6.56%69.42M | 11.03%59.47M | 11.03%59.47M | 60.13%65.14M |
-Short-term investments | 0.00%10K | 0.00%10K | 0.00%10K | -9.09%10K | 25.00%10K | 25.00%10K | 37.50%11K | 0.00%8K | 0.00%8K | 0.00%8K |
-Accounts receivable | 101.67%26.77M | 67.99%20.89M | 67.99%20.89M | 3.75%13.28M | 6.84%12.44M | 6.84%12.44M | 21.83%12.8M | -69.87%11.64M | -69.87%11.64M | -34.82%10.5M |
-Gross accounts receivable | --30.31M | 48.56%24.1M | 48.56%24.1M | ---- | -8.87%16.22M | -8.87%16.22M | 1.16%17.19M | -60.23%17.8M | -60.23%17.8M | --17M |
-Bad debt provision | ---3.53M | 15.27%-3.21M | 15.27%-3.21M | ---- | 38.55%-3.78M | 38.55%-3.78M | 32.28%-4.4M | -0.72%-6.16M | -0.72%-6.16M | ---6.49M |
-Other receivables | -2.56%117.69M | 9.08%114.73M | 9.08%114.73M | 45.62%120.78M | 18.76%105.18M | 18.76%105.18M | -1.00%82.94M | 8.45%88.57M | 8.45%88.57M | 215.85%83.78M |
Inventory | 9.21%94.3M | 10.29%91.1M | 10.29%91.1M | 10.56%86.35M | 6.16%82.6M | 6.16%82.6M | 3.80%78.11M | -3.73%77.8M | -3.73%77.8M | -56.90%75.25M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.97%4.69M | 7.97%4.69M | ---- |
Restricted cash | 29.23%5.58M | 28.30%6.03M | 28.30%6.03M | -27.41%4.32M | 16.54%4.7M | 16.54%4.7M | 40.56%5.95M | -5.48%4.03M | -5.48%4.03M | -13.01%4.23M |
Deferred assets-Current | -90.32%268K | -76.46%1.05M | -76.46%1.05M | -48.10%2.77M | -21.90%4.44M | -21.90%4.44M | -9.36%5.34M | 2.29%5.68M | 2.29%5.68M | --5.89M |
Total current assets | 0.91%277M | 11.52%292.68M | 11.52%292.68M | 6.72%274.5M | 3.22%262.45M | 3.22%262.45M | 4.24%257.23M | -7.20%254.26M | -7.20%254.26M | -6.70%246.75M |
Non current assets | ||||||||||
Net PPE | -7.47%32.21M | 0.87%34.02M | 0.87%34.02M | 12.57%34.81M | 10.10%33.72M | 10.10%33.72M | -2.65%30.92M | -7.67%30.63M | -7.67%30.63M | -4.81%31.76M |
-Gross PP&E | -7.47%32.21M | 3.09%84.28M | 3.09%84.28M | 12.57%34.81M | 4.82%81.75M | 4.82%81.75M | -2.65%30.92M | -1.35%77.99M | -1.35%77.99M | -4.81%31.76M |
-Accumulated depreciation | ---- | -4.66%-50.26M | -4.66%-50.26M | ---- | -1.40%-48.03M | -1.40%-48.03M | ---- | -3.22%-47.36M | -3.22%-47.36M | ---- |
Total investment | 704.66%21.4M | -63.32%2.9M | -63.32%2.9M | -65.17%2.66M | 5.76%7.9M | 5.76%7.9M | -32.65%7.64M | -29.97%7.47M | -29.97%7.47M | -4.52%11.34M |
-Long-term equity investment | 704.66%21.4M | -63.32%2.9M | -63.32%2.9M | -65.17%2.66M | 5.76%7.9M | 5.76%7.9M | -32.65%7.64M | -29.97%7.47M | -29.97%7.47M | -4.52%11.34M |
Total non current assets | 34.35%66.61M | -13.10%48.31M | -13.10%48.31M | -18.96%49.58M | -15.30%55.59M | -15.30%55.59M | -12.60%61.18M | 3.81%65.64M | 3.81%65.64M | 15.02%70M |
Total assets | 6.03%343.61M | 7.22%340.99M | 7.22%340.99M | 1.78%324.08M | -0.58%318.04M | -0.58%318.04M | 0.52%318.4M | -5.14%319.9M | -5.14%319.9M | -2.64%316.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 980.77%80.11M | 1,269.18%89.93M | 1,269.18%89.93M | 9.87%7.41M | 15.35%6.57M | 15.35%6.57M | 60.73%6.75M | 4.84%5.69M | 4.84%5.69M | -24.95%4.2M |
-Including:Current debt | 1,229.88%78.73M | 1,444.15%88.23M | 1,444.15%88.23M | 5.45%5.92M | 19.72%5.71M | 19.72%5.71M | 75.88%5.61M | 10.23%4.77M | 10.23%4.77M | -28.12%3.19M |
-Including:Current capital Lease obligation | -7.64%1.38M | 98.48%1.7M | 98.48%1.7M | 31.80%1.49M | -7.27%854K | -7.27%854K | 12.64%1.13M | -16.35%921K | -16.35%921K | -12.68%1.01M |
Payables | 26.88%78.93M | 25.19%63.74M | 25.19%63.74M | 68.22%62.21M | 14.36%50.91M | 14.36%50.91M | -13.11%36.98M | 9.91%44.52M | 9.91%44.52M | 57.73%42.56M |
-accounts payable | 26.23%75.15M | 22.25%59.65M | 22.25%59.65M | 74.41%59.54M | 16.44%48.79M | 16.44%48.79M | -15.24%34.14M | 9.69%41.91M | 9.69%41.91M | 50.19%40.27M |
-Total tax payable | 53.99%1.93M | 175.56%2.23M | 175.56%2.23M | 20.38%1.25M | -10.00%810K | -10.00%810K | 15.81%1.04M | 0.33%900K | 0.33%900K | 431.36%898K |
-Other payable | 30.52%1.86M | 41.56%1.85M | 41.56%1.85M | -21.22%1.42M | -23.58%1.31M | -23.58%1.31M | 29.76%1.81M | 21.83%1.71M | 21.83%1.71M | --1.39M |
Current provisions | -29.40%2.82M | -29.81%3.08M | -29.81%3.08M | -45.31%3.99M | -49.21%4.39M | -49.21%4.39M | --7.3M | 82.81%8.65M | 82.81%8.65M | ---- |
Other current liabilities | -2.09%7.22M | 105.41%2.89M | 105.41%2.89M | 28.07%7.38M | -39.47%1.41M | -39.47%1.41M | -11.75%5.76M | 18.54%2.32M | 18.54%2.32M | 32.05%6.53M |
Current liabilities | 96.15%190.57M | 107.46%189.2M | 107.46%189.2M | 19.60%97.16M | 11.72%91.19M | 11.72%91.19M | -1.73%81.24M | -9.11%81.63M | -9.11%81.63M | 34.83%82.67M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -65.59%44.12M | -65.42%45.23M | -65.42%45.23M | -9.45%128.23M | -7.83%130.81M | -7.83%130.81M | -1.46%141.61M | -6.24%141.93M | -6.24%141.93M | -5.67%143.71M |
-Including:Long term debt | -67.66%39.8M | -68.29%40.53M | -68.29%40.53M | -10.87%123.07M | -8.22%127.8M | -8.22%127.8M | -2.04%138.09M | -5.98%139.25M | -5.98%139.25M | -5.31%140.95M |
-Including:Long term capital lease obligation | -16.21%4.32M | 56.34%4.7M | 56.34%4.7M | 46.36%5.15M | 12.37%3.01M | 12.37%3.01M | 27.95%3.52M | -17.71%2.68M | -17.71%2.68M | -20.83%2.75M |
Long-term accounts payable and other payables | 222.39%4.1M | 805.76%4.09M | 805.76%4.09M | -54.11%1.27M | -88.37%451K | -88.37%451K | -2.32%2.77M | 24.41%3.88M | 24.41%3.88M | 11.11%2.84M |
Total non current liabilities | -61.48%50.82M | -61.36%51.68M | -61.36%51.68M | -10.21%131.92M | -9.88%133.74M | -9.88%133.74M | -1.68%146.92M | -5.73%148.4M | -5.73%148.4M | -6.58%149.42M |
Total liabilities | 5.38%241.4M | 7.09%240.87M | 7.09%240.87M | 0.41%229.08M | -2.21%224.94M | -2.21%224.94M | -1.70%228.15M | -6.96%230.02M | -6.96%230.02M | 4.89%232.09M |
Shareholders'equity | ||||||||||
Share capital | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M |
-common stock | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M | 0.00%49.08M |
Retained earnings | 10.61%59.43M | 10.28%58.01M | 10.28%58.01M | 10.42%53.73M | 9.86%52.6M | 9.86%52.6M | 16.52%48.66M | 3.45%47.88M | 3.45%47.88M | -30.04%41.76M |
Total stockholders'equity | 5.84%106.82M | 4.77%105.16M | 4.77%105.16M | 4.18%100.93M | 4.05%100.38M | 4.05%100.38M | 7.35%96.87M | 1.64%96.47M | 1.64%96.47M | -16.53%90.24M |
Noncontrolling interests | 22.23%-4.61M | 30.63%-5.05M | 30.63%-5.05M | 10.48%-5.93M | -10.31%-7.28M | -10.31%-7.28M | -18.80%-6.62M | -34.39%-6.6M | -34.39%-6.6M | -38.11%-5.57M |
Total equity | 7.60%102.21M | 7.54%100.12M | 7.54%100.12M | 5.26%95M | 3.59%93.1M | 3.59%93.1M | 6.60%90.25M | -0.15%89.87M | -0.15%89.87M | -18.65%84.66M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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