(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 | -12.92%197.62M | -3.24%225.63M | -3.24%225.63M | 0.46%226.94M | -8.62%233.2M | -8.62%233.2M | -3.49%225.91M | -8.33%255.19M | -8.33%255.19M | 0.47%234.07M |
-Cash and cash equivalents | -12.92%197.62M | -3.24%225.63M | -3.24%225.63M | 0.46%226.94M | -8.62%233.2M | -8.62%233.2M | -3.49%225.91M | -8.33%255.19M | -8.33%255.19M | 0.47%234.07M |
-Accounts receivable | 27.64%50.37M | -10.74%14.72M | -10.74%14.72M | 6.81%39.46M | 77.28%16.49M | 77.28%16.49M | 82.07%36.94M | 10.39%9.3M | 10.39%9.3M | -33.99%20.29M |
-Gross accounts receivable | ---- | -7.61%16.49M | -7.61%16.49M | ---- | 72.57%17.85M | 72.57%17.85M | ---- | 9.47%10.34M | 9.47%10.34M | ---- |
-Bad debt provision | ---- | -30.41%-1.77M | -30.41%-1.77M | ---- | -30.45%-1.36M | -30.45%-1.36M | ---- | -1.96%-1.04M | -1.96%-1.04M | ---- |
-Other receivables | ---- | 16.94%22.92M | 16.94%22.92M | ---- | 300.27%19.6M | 300.27%19.6M | ---- | -12.59%4.9M | -12.59%4.9M | ---- |
Inventory | 1.85%179.75M | -3.13%171.06M | -3.13%171.06M | -3.08%176.48M | -5.63%176.58M | -5.63%176.58M | -1.59%182.08M | 4.80%187.12M | 4.80%187.12M | 8.26%185.03M |
Prepaid assets | ---- | -9.60%8.07M | -9.60%8.07M | ---- | -7.45%8.93M | -7.45%8.93M | ---- | 19.80%9.65M | 19.80%9.65M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.51%29.62M |
Total current assets | -0.04%443.06M | -0.48%452.96M | -0.48%452.96M | -0.38%443.24M | -2.36%455.16M | -2.36%455.16M | -5.13%444.93M | -2.68%466.15M | -2.68%466.15M | 1.12%469.01M |
Non current assets | ||||||||||
Net PPE | -3.15%563.25M | -3.96%569.19M | -3.96%569.19M | -2.43%581.59M | -2.88%592.68M | -2.88%592.68M | -5.28%596.08M | -3.96%610.24M | -3.96%610.24M | -2.45%629.29M |
-Gross PP&E | -1.81%719.85M | -2.56%717.35M | -2.56%717.35M | -0.77%733.13M | -2.34%736.18M | -2.34%736.18M | -6.91%738.81M | -4.59%753.83M | -4.59%753.83M | --793.67M |
-Accumulated depreciation | -3.33%-156.59M | -3.25%-148.16M | -3.25%-148.16M | -6.18%-151.54M | 0.07%-143.5M | 0.07%-143.5M | 13.17%-142.73M | 7.18%-143.59M | 7.18%-143.59M | ---164.38M |
Prepaid assets-Non current | ---- | 51.95%506K | 51.95%506K | ---- | -22.38%333K | -22.38%333K | ---- | 55.43%429K | 55.43%429K | ---- |
Total investment | 7.63%540.84M | -0.44%506.62M | -0.44%506.62M | -1.17%502.51M | 3.14%508.84M | 3.14%508.84M | 1.86%508.44M | -1.31%493.37M | -1.31%493.37M | 6.58%499.13M |
-Long-term equity investment | 7.59%538.67M | -0.62%504.56M | -0.62%504.56M | -1.36%500.67M | 2.90%507.7M | 2.90%507.7M | 1.69%507.55M | -1.31%493.37M | -1.31%493.37M | 6.58%499.13M |
-Including:Available-for-sale securities | 18.12%2.17M | 80.96%2.06M | 80.96%2.06M | 107.92%1.84M | --1.14M | --1.14M | --884K | ---- | ---- | ---- |
Financial assets | -96.06%628K | -40.83%7.54M | -40.83%7.54M | 68.84%15.93M | 178.48%12.75M | 178.48%12.75M | 928.79%9.43M | --4.58M | --4.58M | --917K |
Goodwill and other intangible assets | -2.27%99.95M | -2.21%101.06M | -2.21%101.06M | -6.97%102.27M | -7.24%103.34M | -7.24%103.34M | -2.64%109.94M | -2.55%111.41M | -2.55%111.41M | -5.97%112.92M |
-Goodwill | 0.00%37.26M | 0.00%37.26M | 0.00%37.26M | -12.56%37.26M | -12.79%37.26M | -12.79%37.26M | -0.64%42.61M | -0.48%42.72M | -0.48%42.72M | --42.88M |
-Other intangible assets | -3.57%62.69M | -3.46%63.8M | -3.46%63.8M | -3.44%65.02M | -3.78%66.09M | -3.78%66.09M | -3.87%67.33M | -3.79%68.68M | -3.79%68.68M | --70.04M |
Other non current assets | -3.22%5.02M | ---- | ---- | -7.04%5.19M | ---- | ---- | -11.74%5.58M | ---- | ---- | 2,066.78%6.33M |
Total non current assets | 3.51%2.2B | 3.95%2.16B | 3.95%2.16B | 0.18%2.12B | -3.67%2.08B | -3.67%2.08B | -1.40%2.12B | 0.92%2.16B | 0.92%2.16B | 6.46%2.15B |
Total assets | 2.89%2.64B | 3.15%2.62B | 3.15%2.62B | 0.08%2.57B | -3.43%2.54B | -3.43%2.54B | -2.07%2.56B | 0.26%2.63B | 0.26%2.63B | 5.46%2.62B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 22.56%342.56M | 10.80%254.07M | 10.80%254.07M | -24.90%279.5M | -42.54%229.31M | -42.54%229.31M | 41.59%372.17M | 35.18%399.09M | 35.18%399.09M | -5.51%262.86M |
-Including:Current debt | 22.86%333.29M | 10.93%245.08M | 10.93%245.08M | -25.44%271.29M | -43.32%220.93M | -43.32%220.93M | 44.54%363.87M | 37.57%389.76M | 37.57%389.76M | -5.65%251.75M |
-Including:Current capital Lease obligation | 12.88%9.27M | 7.31%8.99M | 7.31%8.99M | -1.00%8.21M | -10.27%8.38M | -10.27%8.38M | -25.31%8.3M | -21.62%9.33M | -21.62%9.33M | -2.11%11.11M |
Payables | 32.43%131.53M | 5.52%88.32M | 5.52%88.32M | 6.36%99.32M | -2.15%83.7M | -2.15%83.7M | -16.70%93.38M | -11.71%85.54M | -11.71%85.54M | -15.82%112.1M |
-accounts payable | 31.21%125.21M | -20.40%7M | -20.40%7M | 7.28%95.43M | 10.72%8.8M | 10.72%8.8M | -16.31%88.95M | 10.99%7.95M | 10.99%7.95M | -16.65%106.29M |
-Total tax payable | 62.43%6.32M | 269.80%5.63M | 269.80%5.63M | -12.17%3.89M | -42.31%1.52M | -42.31%1.52M | -23.73%4.43M | -51.32%2.64M | -51.32%2.64M | 3.02%5.81M |
-Other payable | ---- | 3.14%75.68M | 3.14%75.68M | ---- | -2.09%73.38M | -2.09%73.38M | ---- | -11.09%74.95M | -11.09%74.95M | ---- |
Current liabilities | 24.60%487.16M | 10.18%380.35M | 10.18%380.35M | -18.02%390.97M | -32.60%345.22M | -32.60%345.22M | 23.68%476.89M | 23.55%512.21M | 23.55%512.21M | -8.35%385.57M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -19.35%365.01M | -5.88%444.81M | -5.88%444.81M | 20.35%452.58M | 17.41%472.58M | 17.41%472.58M | -35.30%376.06M | -24.88%402.51M | -24.88%402.51M | 33.30%581.27M |
-Including:Long term debt | -22.78%282.17M | -6.30%357.27M | -6.30%357.27M | 30.35%365.42M | 26.14%381.28M | 26.14%381.28M | -37.73%280.34M | -24.39%302.28M | -24.39%302.28M | 51.94%450.19M |
-Including:Long term capital lease obligation | -4.97%82.84M | -4.11%87.54M | -4.11%87.54M | -8.94%87.17M | -8.91%91.3M | -8.91%91.3M | -26.97%95.72M | -26.34%100.23M | -26.34%100.23M | -6.22%131.08M |
-Derivative product liabilities | --1.42M | --4.16M | --4.16M | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Long-term accounts payable and other payables | 2.63%104.14M | 1.85%102.85M | 1.85%102.85M | 0.35%101.47M | -0.22%100.98M | -0.22%100.98M | 2.48%101.12M | 2.60%101.2M | 2.60%101.2M | 0.45%98.67M |
Total non current liabilities | -9.16%785.14M | -1.99%868.93M | -1.99%868.93M | 9.35%864.31M | 7.92%886.58M | 7.92%886.58M | -19.82%790.42M | -13.03%821.48M | -13.03%821.48M | 17.16%985.86M |
Total liabilities | 1.36%1.27B | 1.42%1.25B | 1.42%1.25B | -0.95%1.26B | -7.64%1.23B | -7.64%1.23B | -7.59%1.27B | -1.87%1.33B | -1.87%1.33B | 8.65%1.37B |
Shareholders'equity | ||||||||||
Share capital | 0.00%549.38M | 2.50%549.38M | 2.50%549.38M | 2.50%549.38M | 2.08%535.96M | 2.08%535.96M | 4.02%535.96M | 1.91%525.05M | 1.91%525.05M | 3.46%515.23M |
-common stock | 0.00%549.38M | 2.50%549.38M | 2.50%549.38M | 2.50%549.38M | 2.08%535.96M | 2.08%535.96M | 4.02%535.96M | 1.91%525.05M | 1.91%525.05M | 3.46%515.23M |
Retained earnings | 14.30%453.41M | 11.59%454.7M | 11.59%454.7M | 0.78%396.67M | 2.00%407.47M | 2.00%407.47M | 6.50%393.59M | 3.74%399.49M | 3.74%399.49M | -3.45%369.58M |
Total stockholders'equity | 4.09%1.36B | 4.72%1.36B | 4.72%1.36B | 1.44%1.3B | 1.12%1.29B | 1.12%1.29B | 4.34%1.28B | 3.16%1.28B | 3.16%1.28B | 2.06%1.23B |
Noncontrolling interests | 49.36%11.76M | 15.02%10.25M | 15.02%10.25M | -35.26%7.87M | -22.93%8.92M | -22.93%8.92M | -21.59%12.16M | -37.78%11.57M | -37.78%11.57M | 10.62%15.51M |
Total equity | 4.36%1.37B | 4.79%1.37B | 4.79%1.37B | 1.10%1.31B | 0.91%1.3B | 0.91%1.3B | 4.02%1.3B | 2.56%1.29B | 2.56%1.29B | 2.16%1.25B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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