(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -10.40%23.45M | -46.96%24.15M | -46.96%24.15M | -52.98%26.17M | -7.83%45.52M | -7.83%45.52M | -17.65%55.66M | -2.49%49.39M | -2.49%49.39M | 55.15%67.58M |
-Cash and cash equivalents | -10.40%23.45M | -46.96%24.15M | -46.96%24.15M | -52.98%26.17M | -7.83%45.52M | -7.83%45.52M | -13.79%55.66M | -2.49%49.39M | -2.49%49.39M | 64.73%64.56M |
-Including:Cash | ---- | -45.64%23.4M | -45.64%23.4M | ---- | -8.37%43.06M | -8.37%43.06M | ---- | -0.57%46.99M | -0.57%46.99M | 64.73%64.56M |
-Including:Cash equivalents | ---- | -69.91%742K | -69.91%742K | ---- | 2.66%2.47M | 2.66%2.47M | ---- | -29.19%2.4M | -29.19%2.4M | ---- |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.85%3.02M |
Receivables | 39.60%278.29M | 37.74%229.51M | 37.74%229.51M | 13.82%199.34M | -0.97%166.62M | -0.97%166.62M | 3.83%175.13M | -2.40%168.26M | -2.40%168.26M | 35.79%168.68M |
-Accounts receivable | 32.81%155.31M | 44.54%101.96M | 44.54%101.96M | 5.46%116.94M | -14.64%70.54M | -14.64%70.54M | 19.74%110.89M | -22.09%82.64M | -22.09%82.64M | 8.08%92.61M |
-Other receivables | 49.24%122.97M | 32.75%127.55M | 32.75%127.55M | 28.27%82.4M | 12.21%96.08M | 12.21%96.08M | -15.55%64.24M | 29.10%85.62M | 29.10%85.62M | 97.42%76.07M |
Finance lease receivables-Current | -22.26%227K | 0.77%263K | 0.77%263K | --292K | 278.26%261K | 278.26%261K | ---- | --69K | --69K | ---- |
Inventory | 91.36%68.63M | 77.73%52.03M | 77.73%52.03M | 23.69%35.87M | 12.24%29.27M | 12.24%29.27M | 3.92%29M | 20.41%26.08M | 20.41%26.08M | 40.09%27.9M |
Prepaid assets | 10.46%11.3M | 32.16%9.77M | 32.16%9.77M | 43.00%10.23M | -0.08%7.4M | -0.08%7.4M | 4.76%7.15M | -6.07%7.4M | -6.07%7.4M | 62.03%6.83M |
Restricted cash | --0 | 919.76%10.07M | 919.76%10.07M | 44.18%917K | -68.52%987K | -68.52%987K | --636K | -60.75%3.14M | -60.75%3.14M | ---- |
Tax assets-Current | ---- | -24.07%164K | -24.07%164K | ---- | -20.30%216K | -20.30%216K | ---- | -68.96%271K | -68.96%271K | ---- |
Hedging assets-Current | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Holding assets for sale | -6.69%4.02M | ---- | ---- | --4.3M | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 39.26%385.92M | 30.24%325.95M | 30.24%325.95M | 3.57%277.12M | -1.70%250.28M | -1.70%250.28M | -1.26%267.57M | -2.62%254.61M | -2.62%254.61M | 41.21%270.99M |
Non current assets | ||||||||||
Net PPE | 4.23%88.84M | -0.44%83.28M | -0.44%83.28M | -1.64%85.24M | -1.39%83.65M | -1.39%83.65M | 3.03%86.66M | 17.68%84.82M | 17.68%84.82M | 89.12%84.11M |
-Gross PP&E | 4.23%88.84M | 1.59%144.12M | 1.59%144.12M | -1.64%85.24M | 3.23%141.87M | 3.23%141.87M | 3.03%86.66M | 18.05%137.43M | 18.05%137.43M | 89.12%84.11M |
-Accumulated depreciation | ---- | -4.50%-60.84M | -4.50%-60.84M | ---- | -10.67%-58.22M | -10.67%-58.22M | ---- | -18.65%-52.61M | -18.65%-52.61M | ---- |
Total investment | -87.65%182K | -87.39%190K | -87.39%190K | -1.93%1.47M | 0.27%1.51M | 0.27%1.51M | 8.36%1.5M | 8.36%1.5M | 8.36%1.5M | -0.29%1.39M |
-Long-term equity investment | -10.78%182K | -18.80%190K | -18.80%190K | -10.13%204K | 4.46%234K | 4.46%234K | 116.19%227K | 117.48%224K | 117.48%224K | 0.96%105K |
-Other investment | ---- | ---- | ---- | -0.47%1.27M | -0.47%1.27M | -0.47%1.27M | -0.47%1.28M | --1.28M | --1.28M | -0.39%1.28M |
Long-term accounts receivable and other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --618K | ---- | ---- | ---- |
Finance lease receivables-Non current | -41.05%280K | -42.59%337K | -42.59%337K | --475K | 30.16%587K | 30.16%587K | ---- | --451K | --451K | ---- |
Goodwill and other intangible assets | 42.34%92.31M | 38.11%80.83M | 38.11%80.83M | 10.69%64.85M | 1.77%58.53M | 1.77%58.53M | -1.69%58.59M | -2.29%57.51M | -2.29%57.51M | 70.69%59.6M |
-Goodwill | 46.80%76.18M | 36.55%64.78M | 36.55%64.78M | 10.70%51.89M | 6.51%47.44M | 6.51%47.44M | --46.88M | 11.12%44.55M | 11.12%44.55M | ---- |
-Other intangible assets | 24.45%16.13M | 44.78%16.04M | 44.78%16.04M | 10.65%12.96M | -14.51%11.08M | -14.51%11.08M | --11.71M | -30.93%12.96M | -30.93%12.96M | ---- |
Deferred tax assets-Non current | 14.58%3.42M | 3.53%3.08M | 3.53%3.08M | 6.54%2.98M | -0.20%2.97M | -0.20%2.97M | -5.05%2.8M | 16.22%2.98M | 16.22%2.98M | -18.02%2.95M |
Total non current assets | 19.36%185.03M | 13.91%167.71M | 13.91%167.71M | 3.23%155.02M | -0.02%147.24M | -0.02%147.24M | 1.44%150.17M | 9.18%147.26M | 9.18%147.26M | 75.45%148.04M |
Total assets | 32.12%570.96M | 24.19%493.66M | 24.19%493.66M | 3.45%432.14M | -1.08%397.52M | -1.08%397.52M | -0.31%417.75M | 1.40%401.87M | 1.40%401.87M | 51.67%419.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | 88.10%122.27M | 39.29%75.67M | 39.29%75.67M | 3.87%65M | -24.60%54.32M | -24.60%54.32M | -4.70%62.58M | -6.51%72.04M | -6.51%72.04M | 73.36%65.67M |
-Financial or other derivative investment liabilities | --0 | -82.37%196K | -82.37%196K | -52.47%674K | -50.42%1.11M | -50.42%1.11M | -57.35%1.42M | --2.24M | --2.24M | --3.33M |
-Current debt and capital lease obligation | 90.07%122.27M | 41.84%75.47M | 41.84%75.47M | 5.18%64.33M | -23.77%53.21M | -23.77%53.21M | -1.89%61.16M | -9.42%69.8M | -9.42%69.8M | 64.59%62.34M |
-Including:Current debt | 98.04%115.63M | 43.52%68.74M | 43.52%68.74M | 4.56%58.39M | -26.32%47.89M | -26.32%47.89M | -5.56%55.84M | -10.68%65M | -10.68%65M | 69.30%59.13M |
-Including:Current capital Lease obligation | 11.75%6.64M | 26.67%6.74M | 26.67%6.74M | 11.66%5.94M | 10.84%5.32M | 10.84%5.32M | 65.80%5.32M | 11.87%4.8M | 11.87%4.8M | 8.78%3.21M |
Payables | 76.48%139.82M | 78.19%62.51M | 78.19%62.51M | 19.39%79.23M | -0.06%35.08M | -0.06%35.08M | -1.40%66.36M | -16.86%35.1M | -16.86%35.1M | 51.38%67.3M |
-accounts payable | 76.48%139.82M | 77.45%59.29M | 77.45%59.29M | 19.39%79.23M | 1.43%33.41M | 1.43%33.41M | -1.40%66.36M | -21.98%32.94M | -21.98%32.94M | 51.38%67.3M |
-Total tax payable | ---- | 92.93%3.22M | 92.93%3.22M | ---- | -22.80%1.67M | -22.80%1.67M | ---- | --2.16M | --2.16M | ---- |
Current provisions | -13.72%629K | -13.27%595K | -13.27%595K | -2.54%729K | -34.35%686K | -34.35%686K | 22.82%748K | 59.06%1.05M | 59.06%1.05M | 39.68%609K |
Current deferred liabilities | 171.83%5.74M | 32.45%4.08M | 32.45%4.08M | -25.21%2.11M | -25.57%3.08M | -25.57%3.08M | -57.43%2.82M | -7.11%4.14M | -7.11%4.14M | 90.96%6.63M |
Accrued and deferred income | 55.18%45.42M | 85.05%79.69M | 85.05%79.69M | 76.13%29.27M | -11.73%43.06M | -11.73%43.06M | -52.49%16.62M | -6.00%48.78M | -6.00%48.78M | 277.84%34.97M |
Current liabilities | 78.00%313.88M | 63.35%222.55M | 63.35%222.55M | 18.25%176.34M | -15.44%136.24M | -15.44%136.24M | -14.87%149.13M | -8.61%161.11M | -8.61%161.11M | 83.43%175.18M |
Non current liabilities | ||||||||||
Non-current financial liabilities | -39.96%36.49M | -19.96%52.62M | -19.96%52.62M | -14.94%60.78M | 42.22%65.74M | 42.22%65.74M | 37.59%71.46M | 12.46%46.22M | 12.46%46.22M | 374.55%51.94M |
-Long term debt and capital lease obligation | -39.96%36.49M | -19.96%52.62M | -19.96%52.62M | -14.94%60.78M | 42.22%65.74M | 42.22%65.74M | 37.59%71.46M | 12.46%46.22M | 12.46%46.22M | 374.55%51.94M |
-Including:Long term debt | -50.16%21.48M | -20.66%37.68M | -20.66%37.68M | -17.44%43.09M | 79.25%47.49M | 79.25%47.49M | 76.37%52.19M | -12.75%26.49M | -12.75%26.49M | --29.59M |
-Including:Long term capital lease obligation | -15.14%15.01M | -18.13%14.94M | -18.13%14.94M | -8.17%17.69M | -7.50%18.25M | -7.50%18.25M | -13.77%19.27M | 83.79%19.73M | 83.79%19.73M | 104.15%22.34M |
Non current deferred liabilities | -26.60%3.37M | 9.30%3.67M | 9.30%3.67M | 63.07%4.6M | 25.52%3.35M | 25.52%3.35M | 472.97%2.82M | 642.22%2.67M | 642.22%2.67M | -18.81%492K |
Non current accrued and deferred income | 232.33%3.3M | ---- | ---- | 303.66%993K | ---- | ---- | -89.91%246K | ---- | ---- | 594.87%2.44M |
Other non current liabilities | ---- | 1,283.61%2.53M | 1,283.61%2.53M | ---- | -18.30%183K | -18.30%183K | ---- | --224K | --224K | ---- |
Total non current liabilities | -34.97%43.17M | -15.10%58.82M | -15.10%58.82M | -10.94%66.37M | 41.04%69.28M | 41.04%69.28M | 35.83%74.52M | 12.06%49.12M | 12.06%49.12M | 361.02%54.87M |
Total liabilities | 47.11%357.04M | 36.91%281.36M | 36.91%281.36M | 8.52%242.71M | -2.25%205.51M | -2.25%205.51M | -2.78%223.65M | -4.49%210.23M | -4.49%210.23M | 114.19%230.05M |
Shareholders'equity | ||||||||||
Share capital | 33.85%131.9M | 33.85%131.9M | 33.85%131.9M | 0.00%98.54M | 0.00%98.54M | 0.00%98.54M | 0.00%98.54M | 0.00%98.54M | 0.00%98.54M | 0.00%98.54M |
-common stock | 33.85%131.9M | 33.85%131.9M | 33.85%131.9M | 0.00%98.54M | 0.00%98.54M | 0.00%98.54M | 0.00%98.54M | 0.00%98.54M | 0.00%98.54M | 0.00%98.54M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.08%1.94M | 11.08%1.94M | ---- |
Other reserves | -9.59%83.91M | -13.73%82.31M | -13.73%82.31M | -4.83%92.82M | 1.66%95.41M | 1.66%95.41M | 4.72%97.53M | 17.18%93.85M | 17.18%93.85M | 26.38%93.13M |
Total stockholders'equity | 12.91%213.9M | 10.55%212.3M | 10.55%212.3M | -2.43%189.45M | 0.14%192.04M | 0.14%192.04M | 2.67%194.16M | 8.75%191.77M | 8.75%191.77M | 12.44%189.12M |
Noncontrolling interests | 164.71%11K | 97.44%-1K | 97.44%-1K | 74.63%-17K | 71.32%-39K | 71.32%-39K | 49.24%-67K | -3.03%-136K | -3.03%-136K | -119.13%-132K |
Total equity | 12.93%213.91M | 10.57%212.3M | 10.57%212.3M | -2.40%189.43M | 0.19%192M | 0.19%192M | 2.70%194.09M | 8.76%191.64M | 8.76%191.64M | 11.90%188.98M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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