(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 | -5.90%1.54B | 39.30%1.5B | 39.30%1.5B | -11.17%1.64B | -67.90%1.08B | -67.90%1.08B | -25.24%1.85B | 47.08%3.35B | --3.35B | -2.96%2.47B |
-Cash and cash equivalents | 10.20%1.44B | 21.28%1.25B | 21.28%1.25B | -27.02%1.31B | -69.10%1.03B | -69.10%1.03B | -25.38%1.79B | 55.05%3.33B | --3.33B | -1.10%2.4B |
-Short-term investments | -68.93%103.7M | 418.86%253.11M | 418.86%253.11M | 494.79%333.76M | 79.99%48.78M | 79.99%48.78M | -20.73%56.11M | -79.87%27.1M | --27.1M | -40.81%70.79M |
-Accounts receivable | 8.80%1.85B | 36.69%1.69B | 36.69%1.69B | 9.95%1.7B | 25.77%1.24B | 25.77%1.24B | -20.97%1.55B | -37.01%985.4M | --985.4M | -29.36%1.96B |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.23%111.14M | --111.14M | ---- |
-Other receivables | 18.99%760.33M | 27.93%662.65M | 27.93%662.65M | 17.24%638.97M | -88.30%517.97M | -88.30%517.97M | -84.18%545.03M | 19.63%4.43B | --4.43B | 7.72%3.44B |
Inventory | -9.17%1.97B | -8.30%2.11B | -8.30%2.11B | -23.11%2.17B | -50.02%2.3B | -50.02%2.3B | -41.64%2.82B | -7.17%4.6B | --4.6B | -4.30%4.83B |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.98%404.82M | --404.82M | ---- |
Restricted cash | ---- | -82.94%19.6M | -82.94%19.6M | ---- | -60.55%114.9M | -60.55%114.9M | ---- | -13.04%291.25M | --291.25M | ---- |
Total current assets | -2.69%6.51B | -57.13%6.37B | -57.13%6.37B | -58.52%6.69B | 0.02%14.85B | 0.02%14.85B | 24.68%16.14B | 3.18%14.85B | --14.85B | -5.07%12.94B |
Non current assets | ||||||||||
Net PPE | -5.41%1.16B | -8.37%1.12B | -8.37%1.12B | 5.83%1.23B | -52.68%1.22B | -52.68%1.22B | -64.73%1.16B | -21.98%2.57B | --2.57B | -7.87%3.29B |
-Gross PPE | -5.41%1.16B | -9.18%1.98B | -9.18%1.98B | 5.83%1.23B | -59.79%2.18B | -59.79%2.18B | -64.73%1.16B | -13.27%5.42B | --5.42B | -7.87%3.29B |
-Accumulated depreciation | ---- | 10.20%-865.11M | 10.20%-865.11M | ---- | 66.21%-963.37M | 66.21%-963.37M | ---- | 3.55%-2.85B | ---2.85B | ---- |
Goodwill and other intangible assets | -2.05%1.51B | -1.94%1.53B | -1.94%1.53B | -0.43%1.54B | -1.55%1.56B | -1.55%1.56B | -3.73%1.55B | -1.22%1.59B | --1.59B | -2.92%1.61B |
-Goodwill | ---- | --1.06B | --1.06B | ---- | ---- | ---- | ---- | 0.00%1.05B | --1.05B | ---- |
-Other intangible assets | ---- | --473.63M | --473.63M | ---- | ---- | ---- | ---- | -3.48%541.71M | --541.71M | ---- |
Financial assets | -28.20%146.83M | -23.07%304.42M | -23.07%304.42M | --204.5M | 755.37%395.72M | 755.37%395.72M | ---- | -77.47%46.26M | --46.26M | ---- |
Other non current assets | 4.44%485.82M | ---- | ---- | -32.38%465.17M | ---- | ---- | -60.64%687.96M | --1.2B | --1.2B | -10.63%1.75B |
Total non current assets | 1.35%21.21B | 26.25%20.47B | 26.25%20.47B | 35.10%20.93B | -7.22%16.22B | -7.22%16.22B | -14.09%15.49B | -1.35%17.48B | --17.48B | -1.76%18.03B |
Total assets | 0.37%27.72B | -13.61%26.84B | -13.61%26.84B | -12.67%27.62B | -3.89%31.06B | -3.89%31.06B | 2.11%31.63B | 0.68%32.32B | --32.32B | -3.17%30.97B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.43%3.4B | 9.26%1.3B | 9.26%1.3B | -16.24%3.26B | -55.91%1.19B | -55.91%1.19B | -25.38%3.89B | 1.18%2.69B | --2.69B | 4.30%5.21B |
-accounts payable | 5.76%3.02B | 7.29%530.51M | 7.29%530.51M | -12.15%2.85B | -47.97%494.47M | -47.97%494.47M | -26.18%3.25B | 0.43%950.31M | --950.31M | 0.87%4.4B |
-Total tax payable | -6.12%288.34M | 45.75%377.47M | 45.75%377.47M | -22.05%307.12M | -48.76%258.99M | -48.76%258.99M | 4.18%393.97M | 40.88%505.48M | --505.48M | 18.38%378.15M |
-Other payable | -1.06%98.63M | -10.26%389.67M | -10.26%389.67M | -60.16%99.69M | -64.92%434.21M | -64.92%434.21M | -42.86%250.22M | -8.79%1.24B | --1.24B | 37.14%437.89M |
Current provisions | -18.41%42.09M | -13.09%50.8M | -13.09%50.8M | 295.76%51.58M | -12.46%58.45M | -12.46%58.45M | -64.16%13.03M | 69.24%66.76M | --66.76M | 6.25%36.37M |
Current debt and capital lease obligation | -7.19%2.28B | -31.96%2.46B | -31.96%2.46B | -29.84%2.45B | -23.90%3.61B | -23.90%3.61B | -23.26%3.5B | 5.49%4.75B | --4.75B | -17.03%4.56B |
-Current debt | -7.02%2.25B | -32.31%2.42B | -32.31%2.42B | -30.07%2.42B | -23.21%3.58B | -23.21%3.58B | -22.78%3.46B | 5.11%4.66B | --4.66B | -17.53%4.47B |
-Current capital lease obligation | -18.17%30.49M | 2.70%37.41M | 2.70%37.41M | -11.08%37.26M | -59.38%36.43M | -59.38%36.43M | -49.17%41.9M | 29.26%89.68M | --89.68M | 23.45%82.43M |
Other current liabilities | ---- | -22.17%13.8M | -22.17%13.8M | ---- | -18.65%17.74M | -18.65%17.74M | ---- | -85.43%21.8M | --21.8M | ---- |
Current liabilities | -3.31%6.2B | -45.96%6.14B | -45.96%6.14B | -43.96%6.41B | -4.01%11.36B | -4.01%11.36B | 3.58%11.44B | -2.08%11.84B | --11.84B | -12.58%11.04B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 10.73%9.64B | 28.29%8.68B | 28.29%8.68B | 26.14%8.7B | -6.91%6.77B | -6.91%6.77B | -9.84%6.9B | -10.28%7.27B | --7.27B | -1.28%7.65B |
-Long term debt | 11.17%9.51B | 29.30%8.54B | 29.30%8.54B | 27.14%8.55B | -2.84%6.6B | -2.84%6.6B | -5.87%6.73B | -10.66%6.8B | --6.8B | -1.53%7.15B |
-Long term capital lease obligation | -14.65%127.09M | -12.69%142.06M | -12.69%142.06M | -13.10%148.9M | -65.53%162.7M | -65.53%162.7M | -66.04%171.35M | -4.55%472.04M | --472.04M | 2.27%504.63M |
Non current accrued expenses | ---- | -31.30%207.19M | -31.30%207.19M | ---- | --301.56M | --301.56M | ---- | ---- | ---- | ---- |
Derivative product liabilities | -27.08%68.54M | 14.74%114.56M | 14.74%114.56M | --94M | 1.45%99.85M | 1.45%99.85M | ---- | -56.19%98.42M | --98.42M | ---- |
Other non current liabilities | -58.45%229.87M | 5.06%268.94M | 5.06%268.94M | 61.85%553.21M | 1.11%255.98M | 1.11%255.98M | 17.62%341.79M | --253.16M | --253.16M | -18.44%290.58M |
Total non current liabilities | 6.27%10.34B | 24.27%9.68B | 24.27%9.68B | 27.65%9.73B | -3.17%7.79B | -3.17%7.79B | -9.29%7.62B | -9.22%8.05B | --8.05B | -1.65%8.4B |
Total liabilities | 2.46%16.54B | -17.39%15.82B | -17.39%15.82B | -15.33%16.14B | -3.67%19.15B | -3.67%19.15B | -1.98%19.06B | -5.10%19.88B | --19.88B | -8.17%19.44B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | --1.31B | 0.00%1.31B |
-common stock | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | 0.00%1.31B | --1.31B | 0.00%1.31B |
Less: Treasury stock | -75.14%96.45M | -15.07%387.32M | -15.07%387.32M | 21.08%387.96M | 9,761.92%456.02M | 9,761.92%456.02M | 6,649.67%320.41M | -66.22%4.62M | --4.62M | 1,829.67%4.75M |
Other equity interest | -0.02%401.46M | 0.00%401.52M | 0.00%401.52M | 0.00%401.52M | 0.00%401.52M | 0.00%401.52M | --401.52M | --401.52M | --401.52M | ---- |
Total stockholders'equity | -2.50%10.89B | -7.52%10.71B | -7.52%10.71B | -8.65%11.17B | -3.96%11.58B | -3.96%11.58B | 9.81%12.22B | 12.38%12.06B | --12.06B | 7.23%11.13B |
Noncontrolling interests | -4.95%301.77M | -7.78%307.6M | -7.78%307.6M | -8.01%317.5M | -13.29%333.56M | -13.29%333.56M | -13.26%345.16M | -10.00%384.7M | --384.7M | -8.00%397.95M |
Total equity | -2.57%11.19B | -7.53%11.02B | -7.53%11.02B | -8.63%11.48B | -4.24%11.91B | -4.24%11.91B | 9.01%12.57B | 11.52%12.44B | --12.44B | 6.62%11.53B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data