(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 | -11.83%329.89M | 7.72%371.97M | 7.72%371.97M | 51.50%374.16M | 69.24%345.3M | 69.24%345.3M | 67.05%246.96M | 138.47%204.03M | 138.47%204.03M | 56.36%147.83M |
-Cash and cash equivalents | ---- | -4.98%6.47M | -4.98%6.47M | ---- | -15.31%6.8M | -15.31%6.8M | --246.96M | 44.50%8.03M | 44.50%8.03M | ---- |
-Short-term investments | ---- | 7.98%365.5M | 7.98%365.5M | ---- | 72.70%338.5M | 72.70%338.5M | ---- | 145.00%196M | 145.00%196M | ---- |
-Accounts receivable | 26.15%158.2M | 30.24%144.7M | 30.24%144.7M | -51.06%125.41M | -10.41%111.1M | -10.41%111.1M | 93.39%256.23M | -18.73%124.01M | -18.73%124.01M | 3.84%132.5M |
-Other receivables | 36.14%128.77M | 6.50%159.78M | 6.50%159.78M | --94.59M | 36.98%150.03M | 36.98%150.03M | ---- | -7.76%109.53M | -7.76%109.53M | 19.98%108.9M |
Inventory | 12.75%127.88M | 16.78%119.88M | 16.78%119.88M | 4.92%113.42M | 1.15%102.65M | 1.15%102.65M | -3.38%108.11M | -9.37%101.48M | -9.37%101.48M | -11.30%111.89M |
Prepaid assets | 4.40%46.75M | ---- | ---- | --44.78M | ---- | ---- | ---- | 6.11%19.6M | 6.11%19.6M | ---- |
Total current assets | 5.19%791.64M | 12.30%796.32M | 12.30%796.32M | 23.11%752.59M | 26.87%709.09M | 26.87%709.09M | 21.99%611.3M | 14.63%558.89M | 14.63%558.89M | 14.14%501.12M |
Non current assets | ||||||||||
Net PPE | -25.81%322.57M | -26.48%353.55M | -26.48%353.55M | -16.44%434.79M | -14.62%480.87M | -14.62%480.87M | -8.56%520.35M | -9.00%563.2M | -9.00%563.2M | -14.82%569.07M |
-Gross PP&E | ---- | -3.88%1.34B | -3.88%1.34B | ---- | -0.01%1.39B | -0.01%1.39B | ---- | -1.93%1.39B | -1.93%1.39B | ---- |
-Accumulated depreciation | ---- | -8.05%-984.27M | -8.05%-984.27M | ---- | -9.92%-910.9M | -9.92%-910.9M | ---- | -3.53%-828.71M | -3.53%-828.71M | ---- |
Prepaid assets-Non current | 0.52%780K | 200.00%1.48M | 200.00%1.48M | -60.97%776K | -89.32%492K | -89.32%492K | -67.95%1.99M | -28.66%4.61M | -28.66%4.61M | 3.23%6.2M |
Total investment | --0 | --0 | --0 | --73K | --0 | --0 | --0 | -85.34%28K | -85.34%28K | -59.78%109K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current assets | -24.41%344.98M | -25.14%375.88M | -25.14%375.88M | -17.69%456.37M | -15.60%502.11M | -15.60%502.11M | -8.77%554.44M | -8.79%594.9M | -8.79%594.9M | -13.43%607.71M |
Total assets | -5.98%1.14B | -3.22%1.17B | -3.22%1.17B | 3.71%1.21B | 4.98%1.21B | 4.98%1.21B | 5.13%1.17B | 1.23%1.15B | 1.23%1.15B | -2.82%1.11B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -19.37%9.1M | -5.33%10.52M | -5.33%10.52M | 5.18%11.29M | -0.13%11.12M | -0.13%11.12M | -2.51%10.73M | -70.09%11.13M | -70.09%11.13M | -87.32%11.01M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Current capital Lease obligation | -19.37%9.1M | -5.33%10.52M | -5.33%10.52M | 5.18%11.29M | -0.13%11.12M | -0.13%11.12M | -2.51%10.73M | -8.87%11.13M | -8.87%11.13M | -6.89%11.01M |
Payables | -1.79%115.99M | 15.96%133.05M | 15.96%133.05M | -64.40%118.1M | -2.36%114.74M | -2.36%114.74M | 13.74%331.74M | 20.02%117.51M | 20.02%117.51M | 1.00%291.66M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | 12.30%287.28M | ---- | ---- | 1.03%255.81M |
-Total tax payable | -15.34%26.31M | -21.97%28.29M | -21.97%28.29M | -30.11%31.08M | 7.03%36.26M | 7.03%36.26M | 24.02%44.46M | 6.19%33.88M | 6.19%33.88M | 0.74%35.85M |
-Other payable | 3.05%89.68M | 33.49%104.76M | 33.49%104.76M | --87.02M | -6.16%78.48M | -6.16%78.48M | ---- | 26.70%83.63M | 26.70%83.63M | ---- |
Current provisions | 17.63%17.3M | -2.34%16.08M | -2.34%16.08M | -0.35%14.71M | 2.43%16.47M | 2.43%16.47M | -17.38%14.76M | -18.11%16.08M | -18.11%16.08M | -12.67%17.87M |
Other current liabilities | 1.35%23.69M | -4.70%23.49M | -4.70%23.49M | -2.40%23.37M | 3.74%24.65M | 3.74%24.65M | -1.65%23.95M | -0.62%23.76M | -0.62%23.76M | 5.93%24.35M |
Current liabilities | -12.17%365.2M | -2.36%412.3M | -2.36%412.3M | 8.20%415.81M | 10.14%422.29M | 10.14%422.29M | 6.16%384.3M | -0.88%383.41M | -0.88%383.41M | -13.61%362M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -88.99%6.37M | -87.08%8.79M | -87.08%8.79M | -21.15%57.87M | -15.50%68.01M | -15.50%68.01M | 60.28%73.39M | 35.69%80.48M | 35.69%80.48M | -30.64%45.79M |
-Including:Long term capital lease obligation | -88.99%6.37M | -87.08%8.79M | -87.08%8.79M | -21.15%57.87M | -15.50%68.01M | -15.50%68.01M | 60.28%73.39M | 35.69%80.48M | 35.69%80.48M | -30.64%45.79M |
Long term provisions | -15.49%14.23M | -6.16%15.73M | -6.16%15.73M | --16.84M | 43.68%16.76M | 43.68%16.76M | ---- | --11.66M | --11.66M | ---- |
Other non current liabilities | -2.39%26.75M | -0.17%26.81M | -0.17%26.81M | 0.78%27.41M | -1.55%26.85M | -1.55%26.85M | 1.03%27.19M | 5.68%27.28M | 5.68%27.28M | -0.03%26.92M |
Total non current liabilities | -44.17%71.74M | -45.43%77.81M | -45.43%77.81M | -15.77%128.51M | -15.54%142.59M | -15.54%142.59M | 6.71%152.56M | 1.71%168.81M | 1.71%168.81M | -21.19%142.97M |
Total liabilities | -19.73%436.94M | -13.24%490.11M | -13.24%490.11M | 1.39%544.32M | 2.29%564.87M | 2.29%564.87M | 6.31%536.86M | -0.10%552.22M | -0.10%552.22M | -15.90%504.97M |
Shareholders'equity | ||||||||||
Share capital | 0.65%101.44M | 0.28%100.78M | 0.28%100.78M | 0.28%100.78M | 0.00%100.5M | 0.00%100.5M | 0.00%100.5M | 0.00%100.5M | 0.00%100.5M | 0.00%100.5M |
-common stock | 0.65%101.44M | 0.28%100.78M | 0.28%100.78M | 0.28%100.78M | 0.00%100.5M | 0.00%100.5M | 0.00%100.5M | 0.00%100.5M | 0.00%100.5M | 0.00%100.5M |
Retained earnings | 6.34%556.73M | 6.86%540.44M | 6.86%540.44M | 7.43%523.55M | 9.87%505.75M | 9.87%505.75M | 5.23%487.33M | 3.15%460.32M | 3.15%460.32M | 15.81%463.09M |
Total stockholders'equity | 5.27%699.68M | 5.53%682.08M | 5.53%682.08M | 5.69%664.64M | 7.44%646.32M | 7.44%646.32M | 4.14%628.88M | 2.48%601.57M | 2.48%601.57M | 11.71%603.85M |
Total equity | 5.27%699.68M | 5.53%682.08M | 5.53%682.08M | 5.69%664.64M | 7.44%646.32M | 7.44%646.32M | 4.14%628.88M | 2.48%601.57M | 2.48%601.57M | 11.71%603.85M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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