Cash, cash equivalents and short term investments
146.27%250.82M
146.27%250.82M
136.49%277.12M
-5.31%101.85M
-5.31%101.85M
58.13%117.18M
177.44%107.57M
--107.57M
-15.04%74.11M
-29.75%38.77M
-Cash and cash equivalents
146.27%250.82M
146.27%250.82M
136.49%277.12M
-5.09%101.85M
-5.09%101.85M
58.66%117.18M
178.56%107.32M
--107.32M
-15.08%73.86M
-27.90%38.53M
-Short-term investments
----
----
----
----
----
----
1.63%250K
--250K
-0.80%248K
-86.03%246K
-Accounts receivable
-53.45%7.55M
-53.45%7.55M
99.44%191M
-22.48%16.21M
-22.48%16.21M
-21.38%95.77M
13.91%20.91M
--20.91M
23.61%121.81M
-2.98%18.36M
-Gross accounts receivable
-53.45%7.55M
-53.45%7.55M
----
-22.48%16.21M
-22.48%16.21M
----
13.91%20.91M
--20.91M
----
-2.98%18.36M
-Other receivables
108.72%171.58M
108.72%171.58M
----
-17.28%82.21M
-17.28%82.21M
----
53.77%99.38M
--99.38M
----
-44.02%64.63M
Inventory
-42.44%62.91M
-42.44%62.91M
-37.05%81.97M
-18.92%109.3M
-18.92%109.3M
-16.94%130.22M
-20.15%134.79M
--134.79M
-19.40%156.78M
-14.00%168.82M
Prepaid assets
216.55%7.08M
216.55%7.08M
----
-51.49%2.24M
-51.49%2.24M
----
30.97%4.61M
--4.61M
----
-54.65%3.52M
Total current assets
61.26%502.82M
61.26%502.82M
60.29%550.09M
-15.10%311.8M
-15.10%311.8M
-2.70%343.17M
-71.55%367.26M
--367.26M
-7.48%352.69M
227.92%1.29B
Net PPE
-3.67%27.61M
-3.67%27.61M
-6.10%27.7M
-3.77%28.66M
-3.77%28.66M
-3.70%29.5M
-3.78%29.78M
--29.78M
-3.40%30.63M
-4.88%30.95M
-Gross PP&E
1.65%51.46M
1.65%51.46M
----
1.69%50.63M
1.69%50.63M
----
-1.40%49.79M
--49.79M
----
-0.42%50.5M
-Accumulated depreciation
-8.58%-23.86M
-8.58%-23.86M
----
-9.81%-21.97M
-9.81%-21.97M
----
-2.38%-20.01M
---20.01M
----
-7.55%-19.54M
Prepaid assets-Non current
-51.39%1.91M
-51.39%1.91M
----
--3.93M
--3.93M
----
----
----
----
----
Total investment
-38.98%285.9M
-38.98%285.9M
-56.94%199.12M
17.97%468.52M
17.97%468.52M
55.24%462.39M
1,090.12%397.13M
--397.13M
484.01%297.85M
-45.95%33.37M
-Long-term equity investment
-91.45%37.21M
-91.45%37.21M
-89.35%46.47M
14.06%435.04M
14.06%435.04M
54.29%436.15M
1,686.09%381.4M
--381.4M
626.61%282.68M
-58.60%21.35M
-Including:Available-for-sale securities
--73.04M
--73.04M
--18.4M
----
----
----
----
----
----
----
Total non current assets
-0.98%712.96M
-0.98%712.96M
-26.62%492.16M
18.72%720.02M
18.72%720.02M
85.91%670.66M
498.21%606.51M
--606.51M
-63.52%360.75M
-89.60%101.39M
Total assets
17.83%1.22B
17.83%1.22B
2.80%1.04B
5.96%1.03B
5.96%1.03B
42.10%1.01B
-30.05%973.78M
--973.78M
-47.93%713.44M
1.74%1.39B
-Current debt and capital lease obligation
-14.89%69.36M
-14.89%69.36M
100.02%124.67M
-35.33%81.5M
-35.33%81.5M
-29.38%62.33M
261.84%126.02M
--126.02M
-81.22%88.26M
-91.89%34.83M
-Including:Current debt
-18.46%42.56M
-18.46%42.56M
180.97%94.71M
-44.58%52.19M
-44.58%52.19M
-60.63%33.71M
231.79%94.18M
--94.18M
-80.97%85.62M
-93.07%28.39M
-Including:Current capital Lease obligation
-8.54%26.8M
-8.54%26.8M
4.67%29.96M
-7.95%29.31M
-7.95%29.31M
985.77%28.62M
394.27%31.84M
--31.84M
-86.81%2.64M
-67.78%6.44M
Payables
13.13%62.29M
13.13%62.29M
1.38%122.87M
-15.14%55.06M
-15.14%55.06M
7.37%121.19M
55.87%64.88M
--64.88M
3.92%112.87M
-9.02%41.62M
-accounts payable
10.45%42.26M
10.45%42.26M
-1.95%112.56M
4.51%38.26M
4.51%38.26M
5.97%114.8M
9.87%36.61M
--36.61M
2.25%108.33M
-15.17%33.32M
-Total tax payable
73.72%9.96M
73.72%9.96M
61.35%10.31M
-14.11%5.74M
-14.11%5.74M
40.75%6.39M
64.58%6.68M
--6.68M
70.55%4.54M
79.43%4.06M
-Other payable
-9.00%10.07M
-9.00%10.07M
----
-48.76%11.06M
-48.76%11.06M
----
408.62%21.59M
--21.59M
----
0.93%4.25M
Current provisions
-89.57%257K
-89.57%257K
----
-3.98%2.46M
-3.98%2.46M
----
-54.20%2.57M
--2.57M
----
-56.47%5.6M
Other current liabilities
40.99%19.67M
40.99%19.67M
----
-1.64%13.95M
-1.64%13.95M
----
93.23%14.18M
--14.18M
----
26.60%7.34M
Current liabilities
7.65%207.54M
7.65%207.54M
34.93%247.62M
-21.44%192.8M
-21.44%192.8M
-8.75%183.52M
-59.38%245.43M
--245.43M
-65.24%201.13M
10.26%604.17M
-Long term debt and capital lease obligation
113.95%369.22M
113.95%369.22M
4.14%120.23M
81.54%172.58M
81.54%172.58M
6,335.51%115.45M
17.33%95.06M
--95.06M
-98.80%1.79M
-58.35%81.02M
-Including:Long term debt
185.39%343.87M
185.39%343.87M
71.58%83.29M
781.51%120.49M
781.51%120.49M
2,834.76%48.54M
-83.09%13.67M
--13.67M
-98.42%1.65M
-44.87%80.84M
-Including:Long term capital lease obligation
-51.34%25.35M
-51.34%25.35M
-44.79%36.94M
-36.01%52.08M
-36.01%52.08M
47,694.29%66.91M
43,425.13%81.39M
--81.39M
-99.69%140K
-99.61%187K
Long-term accounts payable and other payables
2,010.75%42.22M
2,010.75%42.22M
89.53%40.19M
0.00%2M
0.00%2M
76.69%21.2M
--2M
--2M
-14.29%12M
----
Total non current liabilities
110.02%371.65M
110.02%371.65M
18.10%163.26M
77.84%176.96M
77.84%176.96M
695.46%138.24M
17.58%99.5M
--99.5M
-90.16%17.38M
-59.72%84.63M
Total liabilities
56.64%579.2M
56.64%579.2M
27.70%410.88M
7.20%369.76M
7.20%369.76M
47.25%321.76M
-49.92%344.93M
--344.93M
-71.07%218.51M
-9.14%688.79M
Share capital
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
--125.73M
0.00%125.73M
0.00%125.73M
-common stock
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
0.00%125.73M
--125.73M
0.00%125.73M
0.00%125.73M
Retained earnings
-1.48%523.56M
-1.48%523.56M
-8.68%498.39M
10.05%531.43M
10.05%531.43M
49.78%545.73M
24.16%482.92M
--482.92M
10.62%364.36M
19.45%388.95M
Total stockholders'equity
-0.79%648.36M
-0.79%648.36M
-7.31%620.35M
7.81%653.49M
7.81%653.49M
37.31%669.29M
23.69%606.14M
--606.14M
9.06%487.43M
9.12%490.04M
Noncontrolling interests
-237.51%-11.78M
-237.51%-11.78M
-51.64%11.02M
-62.27%8.57M
-62.27%8.57M
203.75%22.79M
-89.36%22.71M
--22.71M
-95.53%7.5M
32.29%213.35M
Total equity
-3.85%636.58M
-3.85%636.58M
-8.77%631.37M
5.28%662.06M
5.28%662.06M
39.83%692.08M
-10.60%628.84M
--628.84M
-19.49%494.94M
15.24%703.39M
Currency Unit
SGD
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SGD
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SGD
SGD
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SGD
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