(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 | -13.60%194.25M | 2.51%189.34M | 2.51%189.34M | 13.61%224.83M | -0.34%184.7M | -0.34%184.7M | 27.43%197.9M | 2.36%185.33M | 2.36%185.33M | -7.36%155.3M |
-Cash and cash equivalents | -13.60%194.25M | 2.51%189.34M | 2.51%189.34M | 13.61%224.83M | -0.34%184.7M | -0.34%184.7M | 27.43%197.9M | 2.36%185.33M | 2.36%185.33M | -7.36%155.3M |
-Accounts receivable | 141.02%239.92M | -6.43%32.51M | -6.43%32.51M | 13.94%99.54M | 9.21%34.74M | 9.21%34.74M | -32.19%87.37M | -22.19%31.81M | -22.19%31.81M | 36.03%128.85M |
-Gross accounts receivable | ---- | -6.52%34.51M | -6.52%34.51M | ---- | 3.39%36.92M | 3.39%36.92M | ---- | -16.32%35.71M | -16.32%35.71M | ---- |
-Bad debt provision | ---- | 7.99%-2M | 7.99%-2M | ---- | 44.11%-2.18M | 44.11%-2.18M | ---- | -117.47%-3.9M | -117.47%-3.9M | ---- |
-Other receivables | ---- | 413.27%180.31M | 413.27%180.31M | ---- | -1.93%35.13M | -1.93%35.13M | ---- | 0.55%35.82M | 0.55%35.82M | ---- |
Inventory | -37.88%25.3M | -40.68%34.7M | -40.68%34.7M | -52.64%40.73M | -38.57%58.49M | -38.57%58.49M | -25.46%86.01M | -21.67%95.21M | -21.67%95.21M | -28.95%115.38M |
Prepaid assets | ---- | -2.25%4.21M | -2.25%4.21M | ---- | 24.73%4.31M | 24.73%4.31M | ---- | 12.51%3.45M | 12.51%3.45M | ---- |
Deferred assets-Current | ---- | -12.63%4.54M | -12.63%4.54M | ---- | 37.17%5.2M | 37.17%5.2M | ---- | 8.32%3.79M | 8.32%3.79M | ---- |
Total current assets | 25.88%459.58M | 38.15%445.61M | 38.15%445.61M | -1.68%365.11M | -9.25%322.56M | -9.25%322.56M | -7.07%371.33M | -7.84%355.43M | -7.84%355.43M | -5.94%399.56M |
Non current assets | ||||||||||
Net PPE | -3.33%1.03B | -1.65%1.05B | -1.65%1.05B | -1.29%1.07B | -3.08%1.07B | -3.08%1.07B | -2.72%1.08B | -0.76%1.1B | -0.76%1.1B | -0.57%1.11B |
-Gross PP&E | ---- | 1.30%1.44B | 1.30%1.44B | ---- | -0.56%1.42B | -0.56%1.42B | ---- | 2.57%1.43B | 2.57%1.43B | ---- |
-Accumulated depreciation | ---- | -10.09%-394.23M | -10.09%-394.23M | ---- | -7.79%-358.08M | -7.79%-358.08M | ---- | -15.39%-332.21M | -15.39%-332.21M | ---- |
Total investment | -2.07%718.17M | -2.50%724.64M | -2.50%724.64M | -0.56%733.33M | 5.85%743.19M | 5.85%743.19M | 4.19%737.45M | -1.10%702.11M | -1.10%702.11M | 1.74%707.83M |
-Long-term equity investment | -1.71%705.19M | -2.39%711.23M | -2.39%711.23M | -0.41%717.49M | 6.54%728.65M | 6.54%728.65M | 4.61%720.48M | 0.69%683.95M | 0.69%683.95M | 4.36%688.72M |
-Including:Available-for-sale securities | -18.06%12.98M | -7.77%13.41M | -7.77%13.41M | -6.69%15.84M | -19.90%14.54M | -19.90%14.54M | -11.17%16.98M | -40.73%18.16M | -40.73%18.16M | -46.52%19.11M |
Financial assets | -41.85%4.08M | -45.25%3.79M | -45.25%3.79M | 20.59%7.02M | 115,250.00%6.92M | 115,250.00%6.92M | --5.82M | --6K | --6K | ---- |
Goodwill and other intangible assets | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M |
-Goodwill | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M | 0.00%46.59M |
Deferred assets-Non current | ---- | 42.48%1.39M | 42.48%1.39M | ---- | -55.25%977K | -55.25%977K | ---- | 66.77%2.18M | 66.77%2.18M | ---- |
Total non current assets | 1.37%9.47B | 1.72%9.29B | 1.72%9.29B | 2.35%9.34B | 3.52%9.13B | 3.52%9.13B | 4.82%9.12B | 3.00%8.82B | 3.00%8.82B | 2.35%8.7B |
Total assets | 2.29%9.93B | 2.96%9.73B | 2.96%9.73B | 2.19%9.7B | 3.03%9.45B | 3.03%9.45B | 4.30%9.5B | 2.53%9.17B | 2.53%9.17B | 1.95%9.1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -31.14%282.35M | 1,205.29%322.75M | 1,205.29%322.75M | 158.39%410.03M | -87.07%24.73M | -87.07%24.73M | -64.68%158.69M | -45.97%191.3M | -45.97%191.3M | 35.93%449.32M |
-Including:Current debt | -30.97%271.95M | 1,250.67%321.77M | 1,250.67%321.77M | 191.55%393.95M | -87.49%23.82M | -87.49%23.82M | -68.45%135.12M | -46.11%190.5M | -46.11%190.5M | 32.27%428.26M |
-Including:Current capital Lease obligation | -35.39%10.39M | 8.31%978K | 8.31%978K | -31.75%16.09M | 12.73%903K | 12.73%903K | 11.90%23.57M | 33.95%801K | 33.95%801K | 209.99%21.06M |
Payables | 19.92%257.71M | 3.58%148.71M | 3.58%148.71M | 7.31%214.89M | 6.34%143.58M | 6.34%143.58M | -0.88%200.26M | -18.82%135.02M | -18.82%135.02M | -34.51%202.03M |
-accounts payable | 19.66%204.35M | 14.53%49.42M | 14.53%49.42M | 2.42%170.77M | 0.86%43.15M | 0.86%43.15M | 0.17%166.74M | -18.14%42.78M | -18.14%42.78M | -28.32%166.46M |
-Total tax payable | 20.93%53.36M | 12.63%47.84M | 12.63%47.84M | 31.61%44.12M | 20.07%42.48M | 20.07%42.48M | -5.75%33.52M | -37.45%35.38M | -37.45%35.38M | -53.36%35.57M |
-Other payable | ---- | -11.21%51.46M | -11.21%51.46M | ---- | 1.92%57.96M | 1.92%57.96M | ---- | -1.11%56.87M | -1.11%56.87M | ---- |
Current liabilities | -13.58%540.06M | 138.73%562.44M | 138.73%562.44M | 74.10%624.94M | -37.90%235.6M | -37.90%235.6M | -44.98%358.95M | -34.69%379.37M | -34.69%379.37M | 2.04%652.42M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 110.48%323.68M | -62.26%153.67M | -62.26%153.67M | -62.11%153.78M | 12.81%407.15M | 12.81%407.15M | 109.29%405.9M | 109.55%360.93M | 109.55%360.93M | -12.61%193.94M |
-Including:Long term debt | 116.52%315.42M | -62.31%152.74M | -62.31%152.74M | -62.41%145.68M | 13.09%405.24M | 13.09%405.24M | 128.45%387.56M | 108.99%358.33M | 108.99%358.33M | -20.11%169.65M |
-Including:Long term capital lease obligation | 1.92%8.26M | -51.18%933K | -51.18%933K | -55.80%8.11M | -26.30%1.91M | -26.30%1.91M | -24.53%18.34M | 234.15%2.59M | 234.15%2.59M | 153.91%24.3M |
-Derivative product liabilities | --0 | 53.66%63K | 53.66%63K | --30K | -82.10%41K | -82.10%41K | --0 | 99.13%229K | 99.13%229K | -98.58%50K |
Long-term accounts payable and other payables | 5.23%49.38M | ---- | ---- | 21.15%46.93M | ---- | ---- | -17.26%38.73M | ---- | ---- | -9.63%46.82M |
Total non current liabilities | 49.65%515.2M | -40.75%352.79M | -40.75%352.79M | -41.60%344.28M | 7.43%595.4M | 7.43%595.4M | 54.14%589.53M | 50.43%554.21M | 50.43%554.21M | -9.58%382.46M |
Total liabilities | 8.88%1.06B | 10.14%915.23M | 10.14%915.23M | 2.19%969.23M | -10.99%830.99M | -10.99%830.99M | -8.35%948.48M | -1.65%933.58M | -1.65%933.58M | -2.59%1.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B |
-common stock | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B | 0.00%1.57B |
Retained earnings | 2.30%6.62B | 3.48%6.57B | 3.48%6.57B | 3.42%6.47B | 6.81%6.35B | 6.81%6.35B | 8.48%6.25B | 4.55%5.94B | 4.55%5.94B | --5.77B |
Other equity interest | ---- | ---- | ---- | 0.88%7.23M | ---- | ---- | --7.16M | ---- | ---- | ---- |
Total stockholders'equity | 1.82%8.24B | 2.62%8.19B | 2.62%8.19B | 2.38%8.09B | 5.00%7.98B | 5.00%7.98B | 6.60%7.91B | 3.56%7.6B | 3.56%7.6B | 2.88%7.42B |
Noncontrolling interests | -1.73%630.19M | -2.05%626.42M | -2.05%626.42M | -0.19%641.25M | 0.01%639.54M | 0.01%639.54M | -1.68%642.44M | -2.90%639.45M | -2.90%639.45M | -0.81%653.42M |
Total equity | 1.56%8.87B | 2.27%8.82B | 2.27%8.82B | 2.19%8.73B | 4.62%8.62B | 4.62%8.62B | 5.93%8.55B | 3.03%8.24B | 3.03%8.24B | 2.57%8.07B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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