(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.85%59.62M | -10.85%59.62M | -27.81%72.67M | 52.61%66.88M | 52.61%66.88M | 216.37%100.66M | -36.46%43.82M | --43.82M | -23.36%31.82M | 30.86%68.97M |
-Cash and cash equivalents | -10.85%59.62M | -10.85%59.62M | -27.81%72.67M | 52.61%66.88M | 52.61%66.88M | 216.37%100.66M | -36.46%43.82M | --43.82M | -23.36%31.82M | 30.86%68.97M |
-Accounts receivable | 12.21%22.83M | 12.21%22.83M | 56.59%27.54M | 61.78%20.35M | 61.78%20.35M | 18.65%17.59M | -11.69%12.58M | --12.58M | -71.03%14.82M | -71.97%14.24M |
Inventory | 10.47%855K | 10.47%855K | 217.70%772K | 161.49%774K | 161.49%774K | -48.30%243K | 35.16%296K | --296K | 95.83%470K | -32.62%219K |
Total current assets | -4.70%83.87M | -4.70%83.87M | -14.78%100.98M | 55.21%88M | 55.21%88M | 151.52%118.49M | -32.05%56.7M | --56.7M | -49.30%47.11M | -19.66%83.44M |
Non current assets | ||||||||||
Net PPE | 7.23%8.79M | 7.23%8.79M | 35.44%10.12M | 9.93%8.2M | 9.93%8.2M | -46.05%7.47M | -40.45%7.46M | --7.46M | -62.47%13.85M | -65.45%12.53M |
-Gross PP&E | 2.65%51.08M | 2.65%51.08M | 35.44%10.12M | -8.47%49.76M | -8.47%49.76M | -46.05%7.47M | 1.77%54.37M | --54.37M | --13.85M | 47.32%53.42M |
-Accumulated depreciation | -1.75%-42.29M | -1.75%-42.29M | ---- | 11.40%-41.56M | 11.40%-41.56M | ---- | -14.71%-46.91M | ---46.91M | ---- | ---40.89M |
Total investment | 82.01%133.53M | 82.01%133.53M | -0.25%76.85M | -58.25%73.37M | -58.25%73.37M | -54.02%77.04M | 30.46%175.71M | --175.71M | -11.22%167.54M | -22.39%134.69M |
-Long-term equity investment | 85.52%130.89M | 85.52%130.89M | -3.76%74.14M | -59.85%70.55M | -59.85%70.55M | -54.02%77.04M | 30.46%175.71M | --175.71M | -11.22%167.54M | -22.39%134.69M |
-Including:Available-for-sale securities | -6.00%2.65M | -6.00%2.65M | ---- | --2.82M | --2.82M | ---- | ---- | ---- | ---- | ---- |
Financial assets | --0 | --0 | --1.56M | --1.25M | --1.25M | ---- | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | -0.20%30.72M | -0.20%30.72M | -29.03%30.78M | 904.08%30.79M | 904.08%30.79M | 1,327.58%43.37M | 2.06%3.07M | --3.07M | -38.54%3.04M | -38.07%3M |
-Goodwill | -0.20%30.72M | -0.20%30.72M | -29.03%30.78M | 904.08%30.79M | 904.08%30.79M | 1,327.58%43.37M | 2.06%3.07M | --3.07M | --3.04M | --3M |
Total non current assets | 3.78%1.36B | 3.78%1.36B | -5.43%1.32B | 144.48%1.31B | 144.48%1.31B | 152.55%1.4B | 0.79%537.7M | --537.7M | -12.90%554.07M | -11.92%533.46M |
Total assets | 3.25%1.45B | 3.25%1.45B | -6.16%1.42B | 135.97%1.4B | 135.97%1.4B | 152.47%1.52B | -3.65%594.4M | --594.4M | -17.54%601.18M | -13.05%616.9M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -38.79%33.03M | -38.79%33.03M | -82.51%50.61M | 30.79%53.96M | 30.79%53.96M | 489.73%289.34M | -81.16%41.25M | --41.25M | -76.41%49.06M | -32.62%219.03M |
-Including:Current debt | -40.78%31.35M | -40.78%31.35M | -83.21%48.49M | 29.59%52.93M | 29.59%52.93M | 491.30%288.75M | -81.32%40.85M | --40.85M | -76.52%48.83M | -32.68%218.69M |
-Including:Current capital Lease obligation | 64.36%1.68M | 64.36%1.68M | 253.26%2.12M | 151.60%1.02M | 151.60%1.02M | 158.19%599K | 20.41%407K | --407K | 393.62%232K | 53.64%338K |
Payables | 58.74%37.51M | 58.74%37.51M | -21.95%40.89M | 170.78%23.63M | 170.78%23.63M | 234.27%52.38M | -73.00%8.73M | --8.73M | -58.47%15.67M | -11.76%32.32M |
-accounts payable | 2.37%11.81M | 2.37%11.81M | -23.65%38.57M | 751.85%11.53M | 751.85%11.53M | 222.78%50.52M | 2.03%1.35M | --1.35M | -58.52%15.65M | -96.37%1.33M |
-Total tax payable | 94.81%3.57M | 94.81%3.57M | 24.29%2.31M | 3,356.60%1.83M | 3,356.60%1.83M | 9,694.74%1.86M | 96.30%53K | --53K | --19K | -28.95%27K |
-Other payable | 115.65%22.14M | 115.65%22.14M | ---- | 40.23%10.27M | 40.23%10.27M | ---- | -76.36%7.32M | --7.32M | ---- | --30.96M |
Current provisions | -2.53%20.2M | -2.53%20.2M | -9.00%20.23M | -7.92%20.72M | -7.92%20.72M | -31.26%22.23M | -32.25%22.51M | --22.51M | 12.42%32.35M | 12.00%33.22M |
Current liabilities | -8.52%103.28M | -8.52%103.28M | -69.30%111.73M | 39.43%112.9M | 39.43%112.9M | 274.90%363.96M | -72.18%80.98M | --80.98M | -64.63%97.08M | -25.63%291.06M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 15.23%519.52M | 15.23%519.52M | 108.14%461.18M | 206.33%450.87M | 206.33%450.87M | 68.97%221.57M | 7.04%147.18M | --147.18M | -14.17%131.13M | 728.56%137.51M |
-Including:Long term debt | 15.06%517.31M | 15.06%517.31M | 107.79%458.88M | 207.38%449.61M | 207.38%449.61M | 70.09%220.84M | 6.76%146.27M | --146.27M | -15.02%129.84M | 725.57%137.01M |
-Including:Long term capital lease obligation | 76.52%2.21M | 76.52%2.21M | 214.70%2.29M | 37.43%1.25M | 37.43%1.25M | -43.65%728K | 84.04%911K | --911K | --1.29M | --495K |
-Derivative product liabilities | --259K | --259K | --121K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable and other payables | -36.06%18.56M | -36.06%18.56M | 95.29%28.11M | 289.68%29.02M | 289.68%29.02M | 90.81%14.39M | -5.89%7.45M | --7.45M | -6.15%7.54M | 3.24%7.91M |
Total non current liabilities | 10.75%588.81M | 10.75%588.81M | 87.65%541.1M | 180.96%531.66M | 180.96%531.66M | 62.38%288.35M | 2.51%189.23M | --189.23M | -13.13%177.57M | 183.76%184.6M |
Total liabilities | 7.37%692.09M | 7.37%692.09M | 0.08%652.82M | 138.55%644.56M | 138.55%644.56M | 137.50%652.31M | -43.19%270.2M | --270.2M | -42.65%274.65M | 4.22%475.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%418.91M | 0.00%418.91M | 0.00%418.91M | 0.00%418.91M | 0.00%418.91M | 0.00%418.91M | 0.00%418.91M | --418.91M | 0.00%418.91M | 0.00%418.91M |
-common stock | 0.00%418.91M | 0.00%418.91M | 0.00%418.91M | 0.00%418.91M | 0.00%418.91M | 0.00%418.91M | 0.00%418.91M | --418.91M | 0.00%418.91M | 0.00%418.91M |
Retained earnings | 4.28%-136.12M | 4.28%-136.12M | -1.30%-141.38M | 3.89%-142.21M | 3.89%-142.21M | -74.99%-139.57M | 42.95%-147.97M | ---147.97M | 17.04%-79.75M | -61.47%-259.35M |
Other equity interest | 0.00%79.64M | 0.00%79.64M | 0.00%79.64M | 0.00%79.64M | 0.00%79.64M | 0.00%79.64M | --79.64M | --79.64M | --79.64M | ---- |
Total stockholders'equity | -1.52%294.2M | -1.52%294.2M | -8.32%301.53M | -7.98%298.73M | -7.98%298.73M | 0.66%328.89M | 129.84%324.62M | --324.62M | 30.70%326.73M | -44.13%141.24M |
Noncontrolling interests | 0.55%461.82M | 0.55%461.82M | -12.43%469.89M | 107,160.37%459.29M | 107,160.37%459.29M | 256,846.41%536.6M | ---429K | ---429K | -212.37%-209K | ---- |
Total equity | -0.27%756.01M | -0.27%756.01M | -10.87%771.42M | 133.82%758.02M | 133.82%758.02M | 165.06%865.49M | 129.54%324.19M | --324.19M | 30.52%326.53M | -44.20%141.24M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data