(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 16.54%216.1M | 16.54%216.1M | -11.24%128.56M | 98.03%185.43M | 98.03%185.43M | 73.63%144.84M | 249.16%93.64M | 249.16%93.64M | 148.13%68.8M | 104.45%83.42M |
-Cash and cash equivalents | 16.54%216.1M | 16.54%216.1M | -11.24%128.56M | 98.03%185.43M | 98.03%185.43M | 73.63%144.84M | 249.16%93.64M | 249.16%93.64M | 148.13%68.8M | 104.45%83.42M |
-Accounts receivable | 66.46%30.76M | 66.46%30.76M | 2.94%78.11M | -66.75%18.48M | -66.75%18.48M | 414.78%75.88M | 96.83%55.59M | 96.83%55.59M | 53.39%26.05M | -19.09%14.74M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 93.80%55.59M | 93.80%55.59M | ---- | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -63.89%4.83M | -63.89%4.83M | -78.07%3.16M | 344.11%13.38M | 344.11%13.38M | -6.67%14.42M | -83.73%3.01M | -83.73%3.01M | -33.07%5.67M | -8.12%15.45M |
Prepaid assets | -14.06%972K | -14.06%972K | ---- | 55.36%1.13M | 55.36%1.13M | ---- | -9.23%728K | -9.23%728K | ---- | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -34.54%12.7M | -34.54%12.7M | ---- | ---- |
Other current assets | ---- | ---- | 75.13%2.28M | ---- | ---- | 22.66%1.3M | ---- | ---- | -5.54%1.04M | -9.72%1.06M |
Total current assets | 16.28%255.98M | 16.28%255.98M | -10.29%212.1M | 31.32%220.15M | 31.32%220.15M | 106.19%236.44M | 77.47%167.64M | 77.47%167.64M | 87.10%101.55M | 46.52%114.67M |
Non current assets | ||||||||||
Net PPE | 41.49%73.79M | 41.49%73.79M | -13.56%47.89M | -11.19%52.15M | -11.19%52.15M | -11.77%55.41M | -12.14%58.72M | -12.14%58.72M | -12.47%60.53M | -15.65%62.8M |
-Gross PP&E | 13.60%185.66M | 13.60%185.66M | -13.56%47.89M | -1.34%163.43M | -1.34%163.43M | -11.77%55.41M | -3.20%165.65M | -3.20%165.65M | -12.47%60.53M | -15.65%62.8M |
-Accumulated depreciation | -0.53%-111.87M | -0.53%-111.87M | ---- | -4.07%-111.28M | -4.07%-111.28M | ---- | -2.54%-106.93M | -2.54%-106.93M | ---- | ---- |
Prepaid assets-Non current | --7.91M | --7.91M | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Total investment | --393K | --393K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --393K | --393K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | -6.25%15K | -6.25%15K | -5.88%16K | -11.11%16K | -11.11%16K | -5.56%17K | -88.36%17K |
-Other intangible assets | ---- | ---- | ---- | -6.25%15K | -6.25%15K | -5.88%16K | -11.11%16K | -11.11%16K | -5.56%17K | -88.36%17K |
Total non current assets | 60.74%89.16M | 60.74%89.16M | -10.07%51.19M | -7.93%55.47M | -7.93%55.47M | -9.38%56.92M | -9.90%60.24M | -9.90%60.24M | -12.46%60.54M | -15.80%62.82M |
Total assets | 25.22%345.14M | 25.22%345.14M | -10.25%263.3M | 20.95%275.61M | 20.95%275.61M | 65.28%293.36M | 41.26%227.88M | 41.26%227.88M | 31.31%162.09M | 16.11%177.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -32.17%1.66M | -32.17%1.66M | -2.79%2.27M | -27.83%2.44M | -27.83%2.44M | -65.78%2.33M | -52.85%3.38M | -52.85%3.38M | -35.80%6.38M | -57.86%6.82M |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | -78.34%1.08M | -78.34%1.08M | -44.14%4.3M | -67.27%4.57M |
-Including:Current capital Lease obligation | -32.17%1.66M | -32.17%1.66M | -2.79%2.27M | 6.18%2.44M | 6.18%2.44M | 3.64%2.33M | 5.85%2.3M | 5.85%2.3M | -7.08%2.08M | 1.03%2.25M |
Payables | -23.68%27.47M | -23.68%27.47M | -7.37%69.29M | 48.09%35.99M | 48.09%35.99M | 6.09%74.81M | -52.51%24.3M | -52.51%24.3M | 157.08%64.97M | 93.85%70.51M |
-accounts payable | -22.44%27.43M | -22.44%27.43M | -7.30%69.28M | 49.81%35.37M | 49.81%35.37M | 5.98%74.73M | -51.94%23.61M | -51.94%23.61M | 157.08%64.97M | 93.85%70.51M |
-Total tax payable | --0 | --0 | -80.25%16K | 188.37%124K | 188.37%124K | --81K | --43K | --43K | ---- | ---- |
-Other payable | -92.40%38K | -92.40%38K | ---- | -23.20%500K | -23.20%500K | ---- | -68.26%651K | -68.26%651K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -70.19%634K | -70.19%634K | -87.53%1.95M | --1.95M |
Current liabilities | 9.46%229.03M | 9.46%229.03M | -19.84%189.85M | 22.67%209.24M | 22.67%209.24M | 89.43%236.84M | 53.19%170.57M | 53.19%170.57M | 91.18%109.25M | 117.45%125.03M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 104.89%45.8M | 104.89%45.8M | -6.92%21.32M | -17.29%22.35M | -17.29%22.35M | -8.92%22.9M | 3.84%27.03M | 3.84%27.03M | -19.80%24.76M | -7.28%25.15M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | --2.95M | --2.95M | ---- | ---- |
-Including:Long term capital lease obligation | 104.89%45.8M | 104.89%45.8M | -6.92%21.32M | -7.15%22.35M | -7.15%22.35M | -8.92%22.9M | -7.50%24.08M | -7.50%24.08M | -6.82%24.76M | -7.28%25.15M |
Total non current liabilities | 104.81%45.81M | 104.81%45.81M | -7.10%21.33M | -17.63%22.37M | -17.63%22.37M | -9.45%22.97M | 3.18%27.16M | 3.18%27.16M | -20.06%24.94M | -7.72%25.36M |
Total liabilities | 18.67%274.85M | 18.67%274.85M | -18.71%211.18M | 17.14%231.61M | 17.14%231.61M | 72.76%259.8M | 43.63%197.72M | 43.63%197.72M | 51.89%134.19M | 76.97%150.39M |
Shareholders'equity | ||||||||||
Share capital | 0.67%147.08M | 0.67%147.08M | 0.91%146.93M | 0.34%146.1M | 0.34%146.1M | 0.23%145.61M | 0.23%145.61M | 0.23%145.61M | 0.23%145.61M | 0.00%145.27M |
-common stock | 0.67%147.08M | 0.67%147.08M | 0.91%146.93M | 0.34%146.1M | 0.34%146.1M | 0.23%145.61M | 0.23%145.61M | 0.23%145.61M | 0.23%145.61M | 0.00%145.27M |
Retained earnings | 24.60%-78.11M | 24.60%-78.11M | 15.02%-96.49M | 11.20%-103.59M | 11.20%-103.59M | 5.10%-113.55M | 4.48%-116.66M | 4.48%-116.66M | -7.43%-118.68M | -53.56%-119.64M |
Other equity interest | 55.00%558K | 55.00%558K | ---- | 29.03%360K | 29.03%360K | ---- | --279K | --279K | ---- | ---- |
Total stockholders'equity | 61.76%69.9M | 61.76%69.9M | 55.51%51.23M | 45.90%43.21M | 45.90%43.21M | 26.37%32.94M | 27.45%29.62M | 27.45%29.62M | -21.09%27.38M | -61.37%26.07M |
Noncontrolling interests | -50.38%391K | -50.38%391K | 43.79%880K | 47.01%788K | 47.01%788K | -40.58%612K | 27.92%536K | 27.92%536K | 30.94%529K | 153.07%1.03M |
Total equity | 59.75%70.29M | 59.75%70.29M | 55.30%52.11M | 45.92%44M | 45.92%44M | 23.83%33.56M | 27.46%30.15M | 27.46%30.15M | -20.49%27.9M | -60.08%27.1M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data