(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 | -20.29%101.85M | -20.29%101.85M | -48.69%92.83M | -40.89%127.78M | -40.89%127.78M | 155.29%180.9M | 60.39%216.18M | --216.18M | -48.62%70.86M | 25.18%134.79M |
-Cash and cash equivalents | -20.29%101.85M | -20.29%101.85M | -48.69%92.83M | -40.89%127.78M | -40.89%127.78M | 155.29%180.9M | 60.39%216.18M | --216.18M | -48.62%70.86M | 25.18%134.79M |
-Accounts receivable | -38.83%42.55M | -38.83%42.55M | -27.63%114.9M | -34.83%69.55M | -34.83%69.55M | 99.31%158.77M | 151.94%106.72M | --106.72M | 46.90%79.66M | 80.02%42.36M |
-Gross accounts receivable | -38.77%42.68M | -38.77%42.68M | ---- | -34.68%69.71M | -34.68%69.71M | ---- | 151.94%106.72M | --106.72M | ---- | 80.02%42.36M |
-Bad debt provision | 15.00%-136K | 15.00%-136K | ---- | ---160K | ---160K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -36.99%10.54M | -36.99%10.54M | 152.72%1.44M | -6.07%16.73M | -6.07%16.73M | -32.58%569K | 178.09%17.81M | --17.81M | -75.59%844K | -16.23%6.4M |
Inventory | -10.63%328.62M | -10.63%328.62M | 31.02%365.71M | 79.44%367.72M | 79.44%367.72M | 122.34%279.13M | 157.20%204.93M | --204.93M | 21.22%125.54M | 38.62%79.68M |
Prepaid assets | -15.17%7.27M | -15.17%7.27M | ---- | 109.00%8.57M | 109.00%8.57M | ---- | 112.55%4.1M | --4.1M | ---- | 16.49%1.93M |
Deferred assets-Current | --0 | --0 | --0 | -40.48%222K | -40.48%222K | --227K | -69.77%373K | --373K | --0 | --1.23M |
Total current assets | -16.89%490.82M | -16.89%490.82M | -7.22%574.87M | 7.35%590.57M | 7.35%590.57M | 123.76%619.59M | 106.51%550.11M | --550.11M | -7.44%276.9M | 34.55%266.39M |
Non current assets | ||||||||||
Net PPE | -1.90%73.67M | -1.90%73.67M | 3.56%79.8M | 71.12%75.1M | 71.12%75.1M | 103.82%77.05M | 148.86%43.89M | --43.89M | 182.51%37.8M | 108.88%17.64M |
-Gross PP&E | 2.90%101.98M | 2.90%101.98M | 3.56%79.8M | 53.66%99.11M | 53.66%99.11M | 103.82%77.05M | 84.25%64.5M | --64.5M | 182.51%37.8M | 46.00%35.01M |
-Accumulated depreciation | -17.92%-28.31M | -17.92%-28.31M | ---- | -16.48%-24.01M | -16.48%-24.01M | ---- | -18.65%-20.61M | ---20.61M | ---- | -11.83%-17.37M |
Total investment | -31.13%14.61M | -31.13%14.61M | 12.11%22.27M | 14.68%21.21M | 14.68%21.21M | 63.53%19.86M | 295.17%18.49M | --18.49M | 145.01%12.15M | 2.36%4.68M |
-Long-term equity investment | -41.78%8.82M | -41.78%8.82M | 6.51%16.24M | -4.64%15.15M | -4.64%15.15M | 58.94%15.25M | 239.47%15.89M | --15.89M | 93.54%9.59M | 2.36%4.68M |
Goodwill and other intangible assets | 8.13%125.28M | 8.13%125.28M | 7.72%119.65M | 19.58%115.85M | 19.58%115.85M | 16.45%111.07M | 107.70%96.88M | --96.88M | 277.58%95.38M | 175.93%46.65M |
-Goodwill | -0.19%61.22M | -0.19%61.22M | -6.53%61.33M | 9.40%61.34M | 9.40%61.34M | -1.37%65.61M | 91.67%56.06M | --56.06M | --66.52M | 388.97%29.25M |
-Other intangible assets | 17.50%64.06M | 17.50%64.06M | 28.28%58.32M | 33.56%54.52M | 33.56%54.52M | 57.49%45.46M | 134.64%40.82M | --40.82M | --28.86M | 59.26%17.4M |
Total non current assets | 0.78%216.71M | 0.78%216.71M | 7.54%224.8M | 34.07%215.03M | 34.07%215.03M | 42.67%209.05M | 132.01%160.39M | --160.39M | 235.92%146.52M | 130.63%69.13M |
Total assets | -12.17%707.53M | -12.17%707.53M | -3.49%799.68M | 13.38%805.6M | 13.38%805.6M | 95.70%828.64M | 111.76%710.5M | --710.5M | 23.52%423.43M | 47.18%335.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 514.31%83.88M | 514.31%83.88M | 130.31%35.33M | -33.40%13.66M | -33.40%13.66M | 119.33%15.34M | 311.93%20.5M | --20.5M | 110.85%6.99M | 196.07%4.98M |
-Including:Current debt | 1,166.57%76.01M | 1,166.57%76.01M | 308.49%27.39M | -52.37%6M | -52.37%6M | 51.90%6.71M | 716.46%12.6M | --12.6M | 233.64%4.41M | --1.54M |
-Including:Current capital Lease obligation | 2.91%7.88M | 2.91%7.88M | -8.05%7.94M | -3.16%7.65M | -3.16%7.65M | 234.69%8.64M | 130.17%7.9M | --7.9M | 29.39%2.58M | 104.28%3.43M |
Payables | -45.16%79.85M | -45.16%79.85M | -44.17%132.51M | -27.15%145.61M | -27.15%145.61M | 151.99%237.36M | 96.89%199.86M | --199.86M | -33.94%94.19M | 22.05%101.51M |
-accounts payable | -38.23%73.46M | -38.23%73.46M | -44.33%116.15M | -34.31%118.93M | -34.31%118.93M | 158.63%208.62M | 116.41%181.05M | --181.05M | -31.99%80.66M | 16.90%83.66M |
-Total tax payable | -76.04%6.39M | -76.04%6.39M | -43.07%16.36M | 41.79%26.68M | 41.79%26.68M | 112.41%28.74M | 5.38%18.82M | --18.82M | -43.57%13.53M | 53.82%17.85M |
Current provisions | 72.79%3.96M | 72.79%3.96M | -6.65%2.28M | -23.72%2.29M | -23.72%2.29M | 5.13%2.44M | 101.48%3M | --3M | 123.75%2.32M | 27.24%1.49M |
Current liabilities | 4.39%175.59M | 4.39%175.59M | -31.45%178.05M | -28.50%168.2M | -28.50%168.2M | 145.00%259.74M | 112.33%235.23M | --235.23M | -28.55%106.02M | 23.49%110.79M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -67.24%42.47M | -67.24%42.47M | 33.28%109.3M | 113.34%129.65M | 113.34%129.65M | 35.66%82.01M | 863.09%60.77M | --60.77M | 982.98%60.45M | 1,097.34%6.31M |
-Including:Long term debt | -84.34%16M | -84.34%16M | 48.26%78.4M | 101.54%102.13M | 101.54%102.13M | 3.34%52.88M | 15,492.31%50.68M | --50.68M | 11,969.81%51.18M | --325K |
-Including:Long term capital lease obligation | -3.79%26.48M | -3.79%26.48M | 6.08%30.9M | 172.57%27.52M | 172.57%27.52M | 213.99%29.13M | 68.69%10.1M | --10.1M | 79.84%9.28M | 1,035.67%5.99M |
Long-term accounts payable and other payables | 11,960.00%603K | 11,960.00%603K | -27.69%611K | -99.68%5K | -99.68%5K | -62.71%845K | -48.75%1.56M | --1.56M | 191.26%2.27M | 94.89%3.05M |
Long term provisions | -1.47%1.67M | -1.47%1.67M | 23.27%2.56M | 19.59%1.7M | 19.59%1.7M | --2.08M | 62.92%1.42M | --1.42M | ---- | --871K |
Total non current liabilities | -60.02%57.55M | -60.02%57.55M | 32.81%124.54M | 97.85%143.95M | 97.85%143.95M | 33.24%93.77M | 446.87%72.76M | --72.76M | 725.44%70.38M | 239.82%13.3M |
Total liabilities | -25.31%233.14M | -25.31%233.14M | -14.41%302.59M | 1.35%312.15M | 1.35%312.15M | 100.41%353.52M | 148.20%307.98M | --307.98M | 12.42%176.39M | 32.54%124.09M |
Shareholders'equity | ||||||||||
Share capital | 0.06%187.58M | 0.06%187.58M | 0.16%187.55M | 0.14%187.46M | 0.14%187.46M | 164.46%187.25M | 269.03%187.2M | --187.2M | 45.91%70.81M | 10.79%50.73M |
-common stock | 0.06%187.58M | 0.06%187.58M | 0.16%187.55M | 0.14%187.46M | 0.14%187.46M | 164.46%187.25M | 269.03%187.2M | --187.2M | 45.91%70.81M | 10.79%50.73M |
Retained earnings | -3.76%312.78M | -3.76%312.78M | 10.52%333.57M | 38.63%325M | 38.63%325M | 68.25%301.81M | 45.67%234.43M | --234.43M | 35.52%179.38M | 88.04%160.93M |
Other equity interest | -7.98%3.47M | -7.98%3.47M | -7.14%2.86M | 69.80%3.77M | 69.80%3.77M | 16.89%3.08M | -32.42%2.22M | --2.22M | -29.88%2.64M | -43.39%3.29M |
Total stockholders'equity | -3.63%467.46M | -3.63%467.46M | 4.50%490.18M | 20.50%485.05M | 20.50%485.05M | 89.89%469.09M | 90.38%402.51M | --402.51M | 32.90%247.03M | 57.39%211.43M |
Noncontrolling interests | -17.52%6.93M | -17.52%6.93M | 14.39%6.9M | --8.4M | --8.4M | --6.03M | --0 | --0 | ---- | ---- |
Total equity | -3.86%474.39M | -3.86%474.39M | 4.62%497.09M | 22.59%493.45M | 22.59%493.45M | 92.33%475.12M | 90.38%402.51M | --402.51M | 32.90%247.03M | 57.39%211.43M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data