(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 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.51%309.37M | 2.04%300.4M | -0.92%306.4M | -0.92%306.4M | -6.79%316.57M | -18.16%301.8M | -20.32%294.39M | 340.28%309.23M | 340.28%309.23M | --339.63M |
-Cash and cash equivalents | 2.51%309.37M | 2.04%300.4M | -0.92%306.4M | -0.92%306.4M | -6.79%316.57M | -18.16%301.8M | -20.32%294.39M | 340.28%309.23M | 340.28%309.23M | --339.63M |
Receivables | -5.34%16.43M | -12.95%15.64M | -20.80%9.63M | -20.80%9.63M | 2.04%17.14M | -8.76%17.36M | 15.43%17.97M | -5.92%12.16M | -5.92%12.16M | --16.8M |
-Accounts receivable | -5.34%16.43M | -12.95%15.64M | -28.12%8M | -28.12%8M | 2.04%17.14M | -8.76%17.36M | 15.43%17.97M | 2.89%11.13M | 2.89%11.13M | --16.8M |
-Other receivables | ---- | ---- | 57.87%1.63M | 57.87%1.63M | ---- | ---- | ---- | -51.02%1.04M | -51.02%1.04M | ---- |
Prepaid assets | ---- | ---- | 3.24%6.18M | 3.24%6.18M | ---- | ---- | ---- | 26.53%5.99M | 26.53%5.99M | ---- |
Total current assets | 2.08%325.8M | 1.18%316.04M | -1.58%322.21M | -1.58%322.21M | -6.37%333.71M | -17.70%319.15M | -18.87%312.35M | 272.48%327.38M | 272.48%327.38M | --356.43M |
Non current assets | ||||||||||
Net PPE | -24.46%8.28M | -28.64%8.93M | -27.87%10.11M | -27.87%10.11M | -21.97%11.61M | -30.28%10.96M | -27.08%12.52M | -25.27%14.01M | -25.27%14.01M | --14.87M |
-Gross PPE | -24.46%8.28M | -28.64%8.93M | 1.71%34.96M | 1.71%34.96M | -21.97%11.61M | -30.28%10.96M | -27.08%12.52M | -0.91%34.37M | -0.91%34.37M | --14.87M |
-Accumulated depreciation | ---- | ---- | -22.06%-24.85M | -22.06%-24.85M | ---- | ---- | ---- | -27.75%-20.36M | -27.75%-20.36M | ---- |
Goodwill and other intangible assets | -0.70%378.72M | -3.68%377.88M | -3.93%378.18M | -3.93%378.18M | -4.09%382.51M | -4.01%381.37M | -2.26%392.34M | -1.87%393.64M | -1.87%393.64M | --398.83M |
-Goodwill | ---- | ---- | -6.26%325.41M | -6.26%325.41M | ---- | ---- | ---- | -4.22%347.14M | -4.22%347.14M | ---- |
-Other intangible assets | ---- | ---- | 13.50%52.77M | 13.50%52.77M | ---- | ---- | ---- | 20.11%46.49M | 20.11%46.49M | ---- |
Non current accounts receivable | -41.54%2.4M | -52.66%2.26M | ---- | ---- | 0.21%3.35M | 16.31%4.1M | 35.20%4.78M | ---- | ---- | --3.34M |
Non current prepaid assets | ---- | ---- | -41.28%2.68M | -41.28%2.68M | ---- | ---- | ---- | 191.50%4.56M | 191.50%4.56M | ---- |
Total non current assets | -1.78%389.4M | -5.02%389.08M | -5.15%390.96M | -5.15%390.96M | -4.69%397.47M | -4.83%396.44M | -2.96%409.63M | -2.20%412.21M | -2.20%412.21M | --417.05M |
Total assets | -0.05%715.2M | -2.34%705.12M | -3.57%713.17M | -3.57%713.17M | -5.47%731.18M | -11.03%715.59M | -10.55%721.99M | 45.20%739.58M | 45.20%739.58M | --773.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.32%34.89M | 2.50%28.72M | -7.81%11.29M | -7.81%11.29M | 13.03%33.7M | -33.91%31.34M | -47.02%28.02M | -5.06%12.25M | -5.06%12.25M | --29.81M |
-accounts payable | 13.88%30.79M | 3.77%24.69M | -40.59%3.01M | -40.59%3.01M | 17.26%29.45M | -37.24%27.04M | -50.72%23.79M | 13.45%5.07M | 13.45%5.07M | --25.12M |
-Total tax payable | -4.79%4.1M | -4.61%4.03M | -6.58%4.02M | -6.58%4.02M | -9.61%4.24M | -0.90%4.3M | -8.19%4.23M | -5.53%4.3M | -5.53%4.3M | --4.69M |
-Other payable | ---- | ---- | 48.21%4.26M | 48.21%4.26M | ---- | ---- | ---- | -25.84%2.87M | -25.84%2.87M | ---- |
Current accrued expenses | ---- | ---- | -11.14%19.37M | -11.14%19.37M | ---- | ---- | ---- | -11.33%21.79M | -11.33%21.79M | ---- |
Current provisions | -47.87%147K | -46.79%149K | -47.14%148K | -47.14%148K | 159.52%109K | 1,181.82%282K | 225.58%280K | 677.78%280K | 677.78%280K | --42K |
Current debt and capital lease obligation | 1.03%3.82M | -6.20%3.86M | 2.88%4.22M | 2.88%4.22M | 12.08%4.71M | -83.23%3.78M | -80.98%4.11M | -10.96%4.1M | -10.96%4.1M | --4.21M |
-Current capital lease obligation | 1.03%3.82M | -6.20%3.86M | 2.88%4.22M | 2.88%4.22M | 12.08%4.71M | -9.44%3.78M | -5.58%4.11M | -7.55%4.1M | -7.55%4.1M | --4.21M |
Current deferred liabilities | 18.54%64.31M | 12.28%58.07M | 20.32%61.07M | 20.32%61.07M | 20.81%65.24M | 8.80%54.26M | 15.41%51.72M | 7.26%50.75M | 7.26%50.75M | --54M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.81M |
Current liabilities | 15.07%103.17M | 7.92%90.8M | 7.76%96.09M | 7.76%96.09M | 10.53%103.76M | -28.25%89.66M | -38.18%84.13M | -0.29%89.18M | -0.29%89.18M | --93.87M |
Non current liabilities | ||||||||||
Long term provisions | 15.96%770K | 12.67%765K | 13.69%764K | 13.69%764K | 77.75%839K | 30.20%664K | 33.14%679K | 18.10%672K | 18.10%672K | --472K |
Long term debt and capital lease obligation | -38.97%3.97M | -37.62%4.58M | -35.82%5.35M | -35.82%5.35M | -32.38%6.29M | -36.97%6.51M | -36.49%7.34M | -71.43%8.34M | -71.43%8.34M | --9.3M |
-Long term capital lease obligation | -38.97%3.97M | -37.62%4.58M | -35.82%5.35M | -35.82%5.35M | -32.38%6.29M | -36.97%6.51M | -36.49%7.34M | -33.03%8.34M | -33.03%8.34M | --9.3M |
Non current deferred liabilities | 217.86%5.59M | 185.01%5M | 144.41%4.98M | 144.41%4.98M | -15.34%1.69M | -15.15%1.76M | -24.00%1.75M | -14.19%2.04M | -14.19%2.04M | --2M |
Non current accrued expenses | ---- | ---- | 76.79%518K | 76.79%518K | ---- | ---- | ---- | -51.33%293K | -51.33%293K | ---- |
Other non current liabilities | 139.48%11.31M | -85.88%970K | -86.41%649K | -86.41%649K | --1.47M | --4.72M | --6.87M | --4.78M | --4.78M | ---- |
Total non current liabilities | 57.79%22.23M | -30.45%11.8M | -23.92%12.26M | -23.92%12.26M | -10.93%10.75M | 1.80%14.09M | 11.98%16.97M | -50.75%16.12M | -50.75%16.12M | --12.07M |
Total liabilities | 20.87%125.4M | 1.48%102.6M | 2.91%108.36M | 2.91%108.36M | 8.09%114.5M | -25.25%103.75M | -33.15%101.1M | -13.81%105.3M | -13.81%105.3M | --105.93M |
Shareholders'equity | ||||||||||
Share capital | 0.74%1.1B | 1.17%1.09B | 1.22%1.09B | 1.22%1.09B | 0.93%1.09B | 0.85%1.09B | 0.54%1.08B | 58.01%1.08B | 58.01%1.08B | --1.08B |
-common stock | 0.74%1.1B | 1.17%1.09B | 1.22%1.09B | 1.22%1.09B | 0.93%1.09B | 0.85%1.09B | 0.54%1.08B | 58.01%1.08B | 58.01%1.08B | --1.08B |
Retained earnings | -4.51%-486.24M | -2.46%-470.11M | -3.40%-463.82M | -3.40%-463.82M | -4.88%-464.95M | -5.36%-465.27M | -3.00%-458.8M | -37.98%-448.55M | -37.98%-448.55M | ---443.31M |
Gains losses not affecting retained earnings | -86.04%-19.79M | -810.03%-22.14M | -1,809.30%-25.91M | -1,809.30%-25.91M | -125.54%-7.99M | -146.52%-10.64M | -112.59%-2.43M | -93.17%1.52M | -93.17%1.52M | --31.31M |
Total stockholders'equity | -3.60%589.8M | -2.96%602.52M | -4.65%604.81M | -4.65%604.81M | -7.62%616.68M | -8.07%611.84M | -5.34%620.89M | 63.82%634.29M | 63.82%634.29M | --667.54M |
Total equity | -3.60%589.8M | -2.96%602.52M | -4.65%604.81M | -4.65%604.81M | -7.62%616.68M | -8.07%611.84M | -5.34%620.89M | 63.82%634.29M | 63.82%634.29M | --667.54M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- |
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