(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 | 7.42%179.82M | 7.42%179.82M | -6.28%168.98M | -0.29%167.4M | -0.29%167.4M | 1.20%180.31M | 66.02%167.89M | --167.89M | 38.11%178.16M | 1.85%101.13M |
-Cash and cash equivalents | 7.42%179.82M | 7.42%179.82M | -6.28%168.98M | -0.29%167.4M | -0.29%167.4M | 1.20%180.31M | 66.02%167.89M | --167.89M | 38.11%178.16M | 27.05%101.13M |
-Accounts receivable | -18.03%7.58M | -18.03%7.58M | 22.99%13.51M | 42.52%9.24M | 42.52%9.24M | -83.15%10.98M | 9.05%6.48M | --6.48M | 33.86%65.17M | -7.71%5.95M |
-Gross accounts receivable | -4.68%11.45M | -4.68%11.45M | ---- | 33.28%12.02M | 33.28%12.02M | ---- | -12.23%9.02M | --9.02M | ---- | 18.41%10.27M |
-Bad debt provision | -39.80%-3.88M | -39.80%-3.88M | ---- | -9.60%-2.77M | -9.60%-2.77M | ---- | 41.48%-2.53M | ---2.53M | ---- | -93.86%-4.33M |
-Other receivables | 18.72%66.14M | 18.72%66.14M | 22.06%53.83M | 32.51%55.71M | 32.51%55.71M | --44.1M | 1.36%42.04M | --42.04M | ---- | 104.63%41.48M |
Inventory | 51.72%795K | 51.72%795K | 45.23%822K | 0.58%524K | 0.58%524K | 20.17%566K | 14.76%521K | --521K | 15.16%471K | -6.00%454K |
Prepaid assets | -1.89%9.33M | -1.89%9.33M | 129.84%25.82M | 45.51%9.51M | 45.51%9.51M | --11.24M | 162.65%6.53M | --6.53M | ---- | -29.08%2.49M |
Other current assets | ---- | ---- | ---- | ---- | ---- | -4.03%3.88M | ---- | ---- | 17.36%4.04M | ---- |
Total current assets | 11.79%309.21M | 11.79%309.21M | 3.12%296.71M | 3.86%276.6M | 3.86%276.6M | 2.60%287.74M | 46.58%266.32M | --266.32M | 40.32%280.46M | 23.47%181.69M |
Non current assets | ||||||||||
Net PPE | 56.04%47.92M | 56.04%47.92M | 67.61%7.93M | -8.60%30.71M | -8.60%30.71M | 9.62%4.73M | 755.42%33.6M | --33.6M | 24.71%4.32M | 36.67%3.93M |
-Gross PP&E | 53.20%53.02M | 53.20%53.02M | 47.89%11.68M | -8.55%34.61M | -8.55%34.61M | -4.79%7.9M | 371.34%37.84M | --37.84M | 139.77%8.3M | 12.33%8.03M |
-Accumulated depreciation | -30.76%-5.09M | -30.76%-5.09M | -18.46%-3.75M | 8.20%-3.9M | 8.20%-3.9M | 20.40%-3.17M | -3.46%-4.24M | ---4.24M | ---3.98M | 4.05%-4.1M |
Prepaid assets-Non current | 30.83%7.76M | 30.83%7.76M | --33.54M | 12.63%5.93M | 12.63%5.93M | ---- | 1.58%5.27M | --5.27M | ---- | -0.99%5.18M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Financial assets | -18.58%63.47M | -18.58%63.47M | 44.70%62.5M | 746.96%77.95M | 746.96%77.95M | 182.87%43.2M | -62.12%9.2M | --9.2M | -18.16%15.27M | 29.53%24.3M |
Goodwill and other intangible assets | -0.49%12.43M | -0.49%12.43M | -9.62%12.44M | -10.08%12.49M | -10.08%12.49M | -1.10%13.76M | 0.38%13.89M | --13.89M | -3.61%13.92M | -4.69%13.84M |
-Goodwill | -0.49%12.43M | -0.49%12.43M | -9.62%12.44M | -10.08%12.49M | -10.08%12.49M | -1.10%13.76M | 0.38%13.89M | --13.89M | -3.61%13.92M | -4.69%13.84M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 0.67%34.83M | ---- | ---- | 562.35%34.6M | ---- |
Total non current assets | 16.34%3.42B | 16.34%3.42B | 5.27%3.14B | 2.37%2.94B | 2.37%2.94B | 13.87%2.99B | 16.30%2.87B | --2.87B | 6.99%2.62B | 1.63%2.47B |
Total assets | 15.95%3.73B | 15.95%3.73B | 5.08%3.44B | 2.50%3.22B | 2.50%3.22B | 12.78%3.27B | 18.38%3.14B | --3.14B | 9.50%2.9B | 2.87%2.65B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 7.98%415.16M | 7.98%415.16M | 121.37%548.85M | -14.35%384.49M | -14.35%384.49M | -32.08%247.94M | 276.00%448.9M | --448.9M | 94.40%365.02M | -33.68%119.39M |
-Including:Current debt | 8.20%414.81M | 8.20%414.81M | 122.21%548.03M | -14.55%383.39M | -14.55%383.39M | -32.39%246.63M | 276.36%448.66M | --448.66M | 94.39%364.81M | -33.76%119.21M |
-Including:Current capital Lease obligation | -68.09%350K | -68.09%350K | -37.10%819K | 359.00%1.1M | 359.00%1.1M | 544.55%1.3M | 32.78%239K | --239K | 108.25%202K | 318.60%180K |
Payables | 35.93%116.31M | 35.93%116.31M | -19.21%118.83M | -3.99%85.57M | -3.99%85.57M | 37.22%147.09M | 0.55%89.12M | --89.12M | 3.93%107.2M | 7.61%88.63M |
-accounts payable | 73.64%5.99M | 73.64%5.99M | -97.14%4.14M | 6.61%3.45M | 6.61%3.45M | 37.53%144.49M | 26.39%3.24M | --3.24M | 3.13%105.06M | 59.83%2.56M |
-Total tax payable | -28.34%2.12M | -28.34%2.12M | -33.09%1.74M | 19.23%2.96M | 19.23%2.96M | 22.07%2.61M | 22.16%2.49M | --2.49M | 68.70%2.13M | 59.11%2.04M |
-Other payable | 36.70%108.2M | 36.70%108.2M | --112.95M | -5.09%79.15M | -5.09%79.15M | ---- | -0.76%83.39M | --83.39M | ---- | 5.72%84.03M |
Other current liabilities | 19.43%40.36M | 19.43%40.36M | --38.61M | 0.13%33.79M | 0.13%33.79M | ---- | 841.71%33.75M | --33.75M | ---- | 158.59%3.58M |
Current liabilities | 14.21%607.81M | 14.21%607.81M | 82.91%737.93M | -9.78%532.19M | -9.78%532.19M | -14.60%403.44M | 156.96%589.88M | --589.88M | 62.35%472.42M | -19.13%229.56M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 13.07%970.56M | 13.07%970.56M | -4.82%874.58M | 34.69%858.36M | 34.69%858.36M | 46.94%918.84M | -8.66%637.29M | --637.29M | 3.24%625.32M | 23.71%697.67M |
-Including:Long term debt | 13.02%967.95M | 13.02%967.95M | -4.85%872.4M | 35.05%856.44M | 35.05%856.44M | 47.36%916.83M | -8.68%634.18M | --634.18M | 3.22%622.15M | 23.70%694.47M |
-Including:Long term capital lease obligation | 35.76%2.61M | 35.76%2.61M | 8.26%2.18M | -38.27%1.92M | -38.27%1.92M | -36.65%2.01M | -2.78%3.11M | --3.11M | 7.41%3.17M | 24.89%3.2M |
-Derivative product liabilities | --1.44M | --1.44M | -12.07%3.04M | --0 | --0 | 0.49%3.46M | 42.43%3.91M | --3.91M | -22.93%3.44M | -20.73%2.75M |
Long-term accounts payable and other payables | 20.87%72.88M | 20.87%72.88M | -12.84%55.01M | 2.22%60.29M | 2.22%60.29M | -21.74%63.12M | 41.88%58.98M | --58.98M | 72.87%80.66M | -18.21%41.57M |
Total non current liabilities | 13.34%1.48B | 13.34%1.48B | -4.35%1.33B | 18.94%1.31B | 18.94%1.31B | 29.36%1.39B | 0.16%1.1B | --1.1B | 7.34%1.07B | 14.35%1.1B |
Total liabilities | 13.59%2.09B | 13.59%2.09B | 15.30%2.07B | 8.92%1.84B | 8.92%1.84B | 15.92%1.79B | 27.26%1.69B | --1.69B | 19.74%1.55B | 6.72%1.33B |
Shareholders'equity | ||||||||||
Share capital | 18.07%1.18B | 18.07%1.18B | 3.39%1.03B | 0.88%1B | 0.88%1B | 0.85%999.24M | 0.81%993.4M | --993.4M | 0.80%990.8M | 0.73%985.45M |
-common stock | 18.07%1.18B | 18.07%1.18B | 3.39%1.03B | 0.88%1B | 0.88%1B | 0.85%999.24M | 0.81%993.4M | --993.4M | 0.80%990.8M | 0.73%985.45M |
Retained earnings | 6.64%927.51M | 6.64%927.51M | 2.42%849.95M | 5.45%869.75M | 5.45%869.75M | 12.63%829.88M | 12.94%824.81M | --824.81M | 3.95%736.85M | 10.52%730.32M |
Total stockholders'equity | 19.63%1.54B | 19.63%1.54B | -7.38%1.29B | -4.91%1.29B | -4.91%1.29B | 9.62%1.39B | 9.77%1.36B | --1.36B | -0.39%1.27B | -0.69%1.24B |
Noncontrolling interests | 11.11%95.48M | 11.11%95.48M | -5.42%88.71M | -6.27%85.93M | -6.27%85.93M | 3.26%93.8M | 5.08%91.69M | --91.69M | 2.32%90.83M | -0.95%87.25M |
Total equity | 19.10%1.64B | 19.10%1.64B | -7.26%1.38B | -4.99%1.38B | -4.99%1.38B | 9.20%1.48B | 9.46%1.45B | --1.45B | -0.21%1.36B | -0.71%1.32B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data