Cash, cash equivalents and short term investments
-39.21%9.56M
-6.81%10.85M
-6.81%10.85M
-5.79%15.73M
-0.77%11.64M
-0.77%11.64M
500.14%16.69M
69.36%11.73M
69.36%11.73M
-27.34%2.78M
-Cash and cash equivalents
-10.41%7.94M
63.96%9.51M
63.96%9.51M
-46.90%8.86M
-19.75%5.8M
-19.75%5.8M
500.14%16.69M
204.58%7.23M
204.58%7.23M
-27.34%2.78M
-Short-term investments
-76.41%1.62M
-77.11%1.34M
-77.11%1.34M
--6.86M
29.70%5.84M
29.70%5.84M
----
-1.12%4.5M
-1.12%4.5M
----
-Accounts receivable
1.17%6.47M
-44.69%2.73M
-44.69%2.73M
-52.62%6.4M
-52.12%4.94M
-52.12%4.94M
12.59%13.5M
5.56%10.32M
5.56%10.32M
14.68%11.99M
-Gross accounts receivable
16.56%12.82M
-4.80%9.08M
-4.80%9.08M
-32.34%11M
-27.02%9.54M
-27.02%9.54M
12.83%16.25M
7.21%13.08M
7.21%13.08M
17.02%14.41M
-Bad debt provision
-37.95%-6.35M
-38.03%-6.35M
-38.03%-6.35M
-67.21%-4.6M
-66.92%-4.6M
-66.92%-4.6M
-13.99%-2.75M
-13.87%-2.76M
-13.87%-2.76M
-30.25%-2.41M
-Other receivables
-60.64%603.16K
-74.11%534.83K
-74.11%534.83K
58.32%1.53M
-28.47%2.07M
-28.47%2.07M
-52.04%968.02K
-5.46%2.89M
-5.46%2.89M
-21.58%2.02M
Prepaid assets
1,249.91%4.88M
-60.90%5.26M
-60.90%5.26M
2.69%361.46K
21.86%13.46M
21.86%13.46M
-56.06%351.99K
-26.93%11.04M
-26.93%11.04M
337.83%801.03K
Deferred assets-Current
----
----
----
-8.81%19.51M
----
----
-22.55%21.4M
----
----
--27.63M
Total current assets
-47.95%22.78M
-37.82%20.65M
-37.82%20.65M
-17.47%43.78M
-10.74%33.21M
-10.74%33.21M
16.79%53.05M
3.18%37.2M
3.18%37.2M
4.87%45.42M
Net PPE
-39.53%8.64M
-33.04%9.85M
-33.04%9.85M
-6.05%14.28M
16.46%14.71M
16.46%14.71M
21.18%15.2M
-4.02%12.63M
-4.02%12.63M
-10.04%12.55M
-Gross PP&E
----
11.00%28.44M
11.00%28.44M
----
18.45%25.62M
18.45%25.62M
----
--21.63M
--21.63M
----
-Accumulated depreciation
----
-70.43%-18.58M
-70.43%-18.58M
----
-21.26%-10.9M
-21.26%-10.9M
----
---8.99M
---8.99M
----
Total investment
-0.58%694.23K
-0.66%698.95K
-0.66%698.95K
-1.10%698.25K
0.24%703.6K
0.24%703.6K
-0.99%706K
-16.33%701.9K
-16.33%701.9K
5.87%713.09K
-Long-term equity investment
-0.58%694.23K
-0.66%698.95K
-0.66%698.95K
-1.10%698.25K
0.24%703.6K
0.24%703.6K
-0.99%706K
-16.33%701.9K
-16.33%701.9K
5.87%713.09K
Goodwill and other intangible assets
-53.96%5.79M
-53.28%6.27M
-53.28%6.27M
-14.32%12.57M
-13.53%13.42M
-13.53%13.42M
951.85%14.67M
914.47%15.52M
914.47%15.52M
-16.22%1.4M
-Other intangible assets
-53.96%5.79M
-53.28%6.27M
-53.28%6.27M
-14.32%12.57M
-13.53%13.42M
-13.53%13.42M
951.85%14.67M
--15.52M
--15.52M
-16.22%1.4M
Total non current assets
-45.12%15.12M
-41.67%16.82M
-41.67%16.82M
-17.26%27.55M
-6.11%28.84M
-6.11%28.84M
3.38%33.3M
-4.00%30.72M
-4.00%30.72M
-2.83%32.21M
Total assets
-46.86%37.9M
-39.61%37.47M
-39.61%37.47M
-17.39%71.33M
-8.65%62.04M
-8.65%62.04M
11.23%86.34M
-0.19%67.92M
-0.19%67.92M
1.53%77.63M
-Current debt and capital lease obligation
-94.08%268.48K
33.38%1.73M
33.38%1.73M
466.46%4.53M
-86.11%1.29M
-86.11%1.29M
-91.60%799.94K
12.41%9.32M
12.41%9.32M
-15.81%9.53M
-Including:Current debt
-94.08%268.48K
10.00%1.38M
10.00%1.38M
466.46%4.53M
-86.55%1.25M
-86.55%1.25M
-91.60%799.94K
12.06%9.29M
12.06%9.29M
-15.81%9.53M
-Including:Current capital Lease obligation
----
690.87%351.47K
690.87%351.47K
----
50.17%44.44K
50.17%44.44K
----
--29.59K
--29.59K
----
Payables
-42.72%8.26M
-16.53%4.83M
-16.53%4.83M
-37.41%14.43M
-9.90%5.79M
-9.90%5.79M
61.55%23.05M
-26.11%6.42M
-26.11%6.42M
81.66%14.27M
-accounts payable
-41.45%8.26M
-14.56%1.95M
-14.56%1.95M
-31.47%14.11M
53.71%2.29M
53.71%2.29M
44.32%20.6M
-82.56%1.49M
-82.56%1.49M
81.66%14.27M
-Total tax payable
----
--0
--0
-87.20%314.62K
1,407.75%2.47M
1,407.75%2.47M
--2.46M
0.00%163.7K
0.00%163.7K
----
-Other payable
----
178.70%2.88M
178.70%2.88M
----
-78.36%1.03M
-78.36%1.03M
----
--4.77M
--4.77M
----
Current liabilities
-55.00%8.53M
-11.98%9.06M
-11.98%9.06M
-20.52%18.96M
-50.89%10.29M
-50.89%10.29M
0.24%23.85M
23.35%20.96M
23.35%20.96M
23.41%23.8M
-Long term debt and capital lease obligation
-27.53%8.72K
-75.12%99.68K
-75.12%99.68K
-98.45%12.04K
-88.86%400.72K
-88.86%400.72K
-88.49%778.16K
-61.31%3.6M
-61.31%3.6M
-18.57%6.76M
-Including:Long term debt
-27.53%8.72K
--0
--0
-98.45%12.04K
-89.54%375K
-89.54%375K
-88.49%778.16K
-61.45%3.58M
-61.45%3.58M
-18.57%6.76M
-Including:Long term capital lease obligation
----
287.56%99.68K
287.56%99.68K
----
89.92%25.72K
89.92%25.72K
----
--13.54K
--13.54K
----
Total non current liabilities
-65.96%333.02K
-68.94%423.45K
-68.94%423.45K
-31.24%978.32K
-67.86%1.36M
-67.86%1.36M
-81.22%1.42M
-58.06%4.24M
-58.06%4.24M
-16.72%7.58M
Total liabilities
-55.53%8.87M
-18.65%9.48M
-18.65%9.48M
-21.12%19.94M
-53.75%11.66M
-53.75%11.66M
-19.43%25.28M
-7.03%25.2M
-7.03%25.2M
10.55%31.37M
Share capital
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
-common stock
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
0.00%20.54M
Retained earnings
-71.95%8.45M
-77.11%6.93M
-77.11%6.93M
-26.44%30.13M
34.27%30.28M
34.27%30.28M
56.87%40.96M
8.79%22.55M
8.79%22.55M
-6.06%26.11M
Total stockholders'equity
-43.50%29.04M
-45.35%27.99M
-45.35%27.99M
-16.98%51.39M
17.60%51.21M
17.60%51.21M
31.38%61.9M
4.25%43.55M
4.25%43.55M
-3.54%47.12M
Noncontrolling interests
----
--0
--0
--0
1.03%-824.98K
1.03%-824.98K
3.20%-834.71K
-0.29%-833.54K
-0.29%-833.54K
-11.79%-862.28K
Total equity
-43.50%29.04M
-44.46%27.99M
-44.46%27.99M
-15.84%51.39M
17.96%50.39M
17.96%50.39M
32.02%61.07M
4.33%42.72M
4.33%42.72M
-3.79%46.26M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD