(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 | -8.77%1.37B | -8.77%1.37B | 10.25%1.67B | 1.71%1.5B | 1.71%1.5B | 7.27%1.52B | -4.53%1.47B | --1.47B | -13.84%1.41B | 19.65%1.54B |
-Cash and cash equivalents | -5.48%1.34B | -5.48%1.34B | 24.58%1.58B | 15.96%1.41B | 15.96%1.41B | 0.19%1.27B | -7.66%1.22B | --1.22B | -7.73%1.26B | 28.12%1.32B |
-Short-term investments | -65.25%28.71M | -65.25%28.71M | -61.97%95.58M | -67.23%82.62M | -67.23%82.62M | 66.55%251.33M | 14.22%252.13M | --252.13M | -44.57%150.91M | -14.28%220.74M |
-Accounts receivable | -12.04%27.63M | -12.04%27.63M | -35.49%23.4M | 91.62%31.41M | 91.62%31.41M | 173.34%36.27M | -14.65%16.39M | --16.39M | -85.36%13.27M | -83.67%19.21M |
-Gross accounts receivable | -10.69%32.84M | -10.69%32.84M | ---- | 63.96%36.77M | 63.96%36.77M | ---- | -7.23%22.43M | --22.43M | ---- | -79.93%24.18M |
-Bad debt provision | 2.78%-5.21M | 2.78%-5.21M | ---- | 11.20%-5.36M | 11.20%-5.36M | ---- | -21.46%-6.03M | ---6.03M | ---- | -76.86%-4.97M |
-Other receivables | -4.13%36.29M | -4.13%36.29M | -63.63%40.46M | -69.24%37.86M | -69.24%37.86M | -24.22%111.25M | -50.56%123.08M | --123.08M | --146.8M | 11.95%248.92M |
Inventory | 10.02%1.59B | 10.02%1.59B | 5.28%1.57B | -0.36%1.45B | -0.36%1.45B | 12.83%1.5B | 16.88%1.45B | --1.45B | 2.51%1.33B | -6.55%1.24B |
Prepaid assets | 36.87%177.57M | 36.87%177.57M | 26.00%101.03M | -26.95%129.74M | -26.95%129.74M | -13.72%80.18M | 11.17%177.59M | --177.59M | --92.93M | 26.26%159.75M |
Restricted cash | 39.78%141.39M | 39.78%141.39M | -3.73%115.3M | -8.92%101.16M | -8.92%101.16M | --119.76M | 34.94%111.06M | --111.06M | ---- | 39.78%82.31M |
Other current assets | 429.74%2.26M | 429.74%2.26M | 5.51%111.36M | -63.03%427K | -63.03%427K | 3.01%105.54M | -13.35%1.16M | --1.16M | -76.04%102.45M | 160.35%1.33M |
Total current assets | 3.02%3.34B | 3.02%3.34B | -4.36%3.64B | -3.24%3.25B | -3.24%3.25B | 22.91%3.8B | 1.75%3.35B | --3.35B | -10.35%3.1B | 4.83%3.3B |
Non current assets | ||||||||||
Net PPE | -4.73%121.17M | -4.73%121.17M | -3.09%127.99M | -3.53%127.18M | -3.53%127.18M | 0.98%132.07M | -4.40%131.84M | --131.84M | -10.65%130.79M | -7.57%137.91M |
-Gross PP&E | 0.39%335M | 0.39%335M | ---- | -4.35%333.69M | -4.35%333.69M | ---- | 1.50%348.87M | --348.87M | ---- | -1.41%343.7M |
-Accumulated depreciation | -3.55%-213.84M | -3.55%-213.84M | ---- | 4.84%-206.51M | 4.84%-206.51M | ---- | -5.46%-217.03M | ---217.03M | ---- | -3.20%-205.79M |
Total investment | 10.84%858.39M | 10.84%858.39M | 9.47%806.29M | -0.61%774.45M | -0.61%774.45M | -12.30%736.54M | -12.92%779.17M | --779.17M | -10.27%839.87M | 15.19%894.81M |
-Long-term equity investment | 6.09%664.28M | 6.09%664.28M | 2.85%641.78M | -3.37%626.12M | -3.37%626.12M | -1.55%624.03M | -2.69%647.94M | --647.94M | -11.43%633.87M | -3.15%665.86M |
-Including:Available-for-sale securities | -1.75%42.21M | -1.75%42.21M | 414.68%43.62M | -67.26%42.96M | -67.26%42.96M | 1.46%8.48M | -42.68%131.23M | --131.23M | -96.21%8.35M | 156.45%228.95M |
Goodwill and other intangible assets | 8.28%422.47M | 8.28%422.47M | 21.43%433.93M | 15.54%390.17M | 15.54%390.17M | 25.74%357.36M | 43.13%337.7M | --337.7M | 52.47%284.2M | 45.45%235.95M |
-Goodwill | 0.00%1.78M | 0.00%1.78M | ---- | 0.00%1.78M | 0.00%1.78M | ---- | 0.00%1.78M | --1.78M | ---- | 0.00%1.78M |
-Other intangible assets | 8.32%420.68M | 8.32%420.68M | ---- | 15.62%388.39M | 15.62%388.39M | ---- | 43.46%335.92M | --335.92M | ---- | 45.96%234.16M |
Other non current assets | -39.68%7.38M | -39.68%7.38M | ---- | 30.43%12.24M | 30.43%12.24M | ---- | 24.99%9.38M | --9.38M | ---- | 215.99%7.51M |
Total non current assets | 2.97%4.59B | 2.97%4.59B | 2.80%4.69B | -2.92%4.46B | -2.92%4.46B | -1.62%4.56B | -3.79%4.59B | --4.59B | -2.35%4.63B | 3.41%4.77B |
Total assets | 2.99%7.93B | 2.99%7.93B | -0.46%8.32B | -3.06%7.7B | -3.06%7.7B | 8.20%8.36B | -1.53%7.94B | --7.94B | -5.72%7.73B | 3.99%8.07B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 6.37%166.49M | 6.37%166.49M | -50.89%129.96M | -45.60%156.52M | -45.60%156.52M | 18.03%264.65M | -56.58%287.75M | --287.75M | -61.94%224.22M | 935.77%662.74M |
-Including:Current debt | 6.37%165.56M | 6.37%165.56M | -51.06%129.07M | -45.79%155.64M | -45.79%155.64M | 18.08%263.71M | -56.61%287.1M | --287.1M | -61.99%223.34M | 947.34%661.65M |
-Including:Current capital Lease obligation | 5.54%934K | 5.54%934K | -4.18%895K | 37.64%885K | 37.64%885K | 6.14%934K | -41.06%643K | --643K | -42.93%880K | 34.53%1.09M |
Payables | -4.68%140.39M | -4.68%140.39M | -3.61%166.78M | -15.10%147.28M | -15.10%147.28M | 0.35%173.02M | -21.83%173.48M | --173.48M | -78.99%172.41M | 47.70%221.91M |
-accounts payable | 14.53%92M | 14.53%92M | 15.70%104.1M | -25.75%80.34M | -25.75%80.34M | 39.91%89.97M | 2.07%108.2M | --108.2M | 96.50%64.31M | 117.29%106.01M |
-Total tax payable | 3.37%12.87M | 3.37%12.87M | -11.68%9.48M | -0.89%12.45M | -0.89%12.45M | -26.02%10.73M | -41.86%12.57M | --12.57M | 71.01%14.5M | 3.01%21.61M |
-Other payable | -34.82%35.52M | -34.82%35.52M | -26.43%53.2M | 3.37%54.49M | 3.37%54.49M | -22.74%72.31M | -44.10%52.72M | --52.72M | -87.99%93.6M | 17.17%94.3M |
Current provisions | 0.00%1.5M | 0.00%1.5M | ---- | 0.00%1.5M | 0.00%1.5M | ---- | 0.00%1.5M | --1.5M | ---- | 0.00%1.5M |
Other current liabilities | -93.92%348K | -93.92%348K | ---- | -8.52%5.73M | -8.52%5.73M | ---- | -0.16%6.26M | --6.26M | ---- | -2.90%6.27M |
Current liabilities | 0.70%1.21B | 0.70%1.21B | -19.04%1.24B | -3.95%1.2B | -3.95%1.2B | 39.57%1.54B | -16.96%1.25B | --1.25B | -21.84%1.1B | 80.97%1.51B |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -1.54%1.33B | -1.54%1.33B | 4.72%1.51B | -7.18%1.35B | -7.18%1.35B | -12.32%1.44B | -14.88%1.46B | --1.46B | -12.24%1.64B | -13.89%1.71B |
-Including:Long term debt | -1.48%1.33B | -1.48%1.33B | 4.80%1.5B | -7.31%1.35B | -7.31%1.35B | -12.50%1.43B | -14.90%1.46B | --1.46B | -12.24%1.64B | -13.95%1.71B |
-Including:Long term capital lease obligation | -18.22%3.73M | -18.22%3.73M | -19.14%4.3M | 62.22%4.56M | 62.22%4.56M | 92.36%5.31M | -5.16%2.81M | --2.81M | -9.80%2.76M | 45.94%2.96M |
Long-term accounts payable and other payables | --57.13M | --57.13M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | 638.89%665K | 638.89%665K | ---- | --90K | --90K | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 49.12%17.48M | 49.12%17.48M | -38.41%356.12M | 0.84%11.72M | 0.84%11.72M | 57.65%578.24M | 6.25%11.62M | --11.62M | 29.29%366.79M | 12.39%10.94M |
Total non current liabilities | -5.48%1.71B | -5.48%1.71B | -7.64%1.86B | -5.60%1.8B | -5.60%1.8B | 0.45%2.02B | -3.52%1.91B | --1.91B | -6.77%2.01B | -11.00%1.98B |
Total liabilities | -3.01%2.92B | -3.01%2.92B | -12.57%3.11B | -4.94%3.01B | -4.94%3.01B | 14.31%3.56B | -9.32%3.16B | --3.16B | -12.73%3.11B | 14.04%3.49B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | --2.06B | 0.00%2.06B | 0.00%2.06B |
-common stock | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | 0.00%2.06B | --2.06B | 0.00%2.06B | 0.00%2.06B |
Retained earnings | 10.17%2.89B | 10.17%2.89B | 13.29%2.73B | 14.89%2.62B | 14.89%2.62B | 8.27%2.41B | 6.63%2.28B | --2.28B | 9.07%2.22B | 4.11%2.14B |
Total stockholders'equity | 8.64%3.36B | 8.64%3.36B | 9.79%3.38B | 3.07%3.1B | 3.07%3.1B | 6.54%3.08B | 5.82%3B | --3B | 3.07%2.89B | 10.94%2.84B |
Noncontrolling interests | 3.34%1.65B | 3.34%1.65B | 6.21%1.83B | -10.08%1.6B | -10.08%1.6B | -0.02%1.73B | 2.12%1.78B | --1.78B | -5.56%1.73B | -18.71%1.74B |
Total equity | 6.84%5.01B | 6.84%5.01B | 8.51%5.22B | -1.81%4.69B | -1.81%4.69B | 4.09%4.81B | 4.42%4.78B | --4.78B | -0.33%4.62B | -2.56%4.58B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data