(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 | -0.19%57.88M | -14.97%55.54M | -14.97%55.54M | -5.90%57.99M | 15.19%65.32M | 15.19%65.32M | -12.49%61.63M | 18.34%56.7M | 18.34%56.7M | 246.48%70.42M |
-Cash and cash equivalents | 0.03%57.52M | -14.89%55.17M | -14.89%55.17M | -5.96%57.5M | 15.32%64.83M | 15.32%64.83M | -12.51%61.14M | 19.08%56.22M | 19.08%56.22M | 256.41%69.88M |
-Short-term investments | -26.27%362K | -25.25%367K | -25.25%367K | 1.03%491K | 0.41%491K | 0.41%491K | -9.50%486K | -31.03%489K | -31.03%489K | -25.10%537K |
-Accounts receivable | 54.26%51.14M | -31.09%17.46M | -31.09%17.46M | 57.98%33.15M | 48.83%25.34M | 48.83%25.34M | -22.21%20.98M | -48.58%17.03M | -48.58%17.03M | -40.02%26.98M |
-Gross accounts receivable | ---- | -30.69%17.62M | -30.69%17.62M | ---- | 42.36%25.42M | 42.36%25.42M | ---- | -47.66%17.86M | -47.66%17.86M | ---- |
-Bad debt provision | ---- | -90.48%-160K | -90.48%-160K | ---- | 89.92%-84K | 89.92%-84K | ---- | 17.36%-833K | 17.36%-833K | ---- |
-Other receivables | -23.95%92.34M | -1.66%125.64M | -1.66%125.64M | 55,086.36%121.41M | 2.60%127.75M | 2.60%127.75M | -99.77%220K | -12.17%124.51M | -12.17%124.51M | -25.47%95.06M |
Inventory | -29.12%202K | -2.18%4.98M | -2.18%4.98M | -99.78%285K | -19.16%5.09M | -19.16%5.09M | 105,826.83%130.29M | -3.02%6.3M | -3.02%6.3M | -35.26%123K |
Prepaid assets | ---- | -26.53%1.38M | -26.53%1.38M | ---- | -59.69%1.87M | -59.69%1.87M | ---- | 112.05%4.65M | 112.05%4.65M | ---- |
Other current assets | -7.20%4.45M | ---- | ---- | -8.13%4.79M | ---- | ---- | -16.88%5.22M | ---- | ---- | 94.33%6.28M |
Total current assets | -5.34%206M | -9.04%204.99M | -9.04%204.99M | -0.32%217.63M | 7.74%225.37M | 7.74%225.37M | 9.53%218.34M | -9.84%209.18M | -9.84%209.18M | 1.13%199.35M |
Non current assets | ||||||||||
Net PPE | -7.68%39.25M | -9.45%40.36M | -9.45%40.36M | -16.64%42.52M | -21.43%44.58M | -21.43%44.58M | -20.70%51M | -20.49%56.74M | -20.49%56.74M | 47.43%64.31M |
-Gross PP&E | ---- | -12.95%93.62M | -12.95%93.62M | ---- | -10.82%107.55M | -10.82%107.55M | ---- | -6.50%120.6M | -6.50%120.6M | ---- |
-Accumulated depreciation | ---- | 15.42%-53.26M | 15.42%-53.26M | ---- | 1.40%-62.97M | 1.40%-62.97M | ---- | -10.83%-63.86M | -10.83%-63.86M | ---- |
Total investment | -28.32%886K | -27.85%886K | -27.85%886K | 16.17%1.24M | 14.87%1.23M | 14.87%1.23M | -48.47%1.06M | -50.05%1.07M | -50.05%1.07M | -4.57%2.07M |
-Long-term equity investment | -28.32%886K | -27.85%886K | -27.85%886K | 16.17%1.24M | 14.87%1.23M | 14.87%1.23M | -48.47%1.06M | -50.05%1.07M | -50.05%1.07M | -4.57%2.07M |
Goodwill and other intangible assets | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M |
-Goodwill | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M | 0.00%6.86M |
Total non current assets | 48.97%84.74M | 48.05%85.98M | 48.05%85.98M | -10.77%56.88M | -15.28%58.07M | -15.28%58.07M | -16.73%63.75M | -17.24%68.55M | -17.24%68.55M | 12.20%76.56M |
Total assets | 5.91%290.75M | 2.66%290.97M | 2.66%290.97M | -2.68%274.51M | 2.06%283.44M | 2.06%283.44M | 2.24%282.08M | -11.79%277.73M | -11.79%277.73M | 3.98%275.91M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 36.70%57.64M | -15.72%52.05M | -15.72%52.05M | -22.60%42.16M | -0.91%61.75M | -0.91%61.75M | -18.86%54.47M | -3.41%62.32M | -3.41%62.32M | 24.23%67.14M |
-Including:Current debt | 43.25%52.35M | -18.10%45.74M | -18.10%45.74M | -23.18%36.55M | 0.46%55.85M | 0.46%55.85M | --47.57M | -2.42%55.6M | -2.42%55.6M | ---- |
-Including:Current capital Lease obligation | -5.95%5.28M | 6.88%6.31M | 6.88%6.31M | -18.57%5.62M | -12.19%5.9M | -12.19%5.9M | --6.9M | -10.88%6.72M | -10.88%6.72M | ---- |
Payables | -6.22%56.28M | 23.39%57.76M | 23.39%57.76M | 13.19%60.01M | -31.55%46.81M | -31.55%46.81M | -6.46%53.01M | -27.86%68.39M | -27.86%68.39M | -29.85%56.68M |
-accounts payable | -6.12%55.76M | 27.17%55.23M | 27.17%55.23M | 12.33%59.4M | -33.80%43.43M | -33.80%43.43M | -6.70%52.88M | -29.51%65.61M | -29.51%65.61M | -29.85%56.68M |
-Total tax payable | -16.12%515K | 62.80%534K | 62.80%534K | 344.93%614K | -9.14%328K | -9.14%328K | --138K | --361K | --361K | ---- |
-Other payable | ---- | -34.59%2M | -34.59%2M | ---- | 26.05%3.05M | 26.05%3.05M | ---- | 40.32%2.42M | 40.32%2.42M | ---- |
Current provisions | ---- | -26.83%30K | -26.83%30K | ---- | 78.26%41K | 78.26%41K | ---- | -82.17%23K | -82.17%23K | ---- |
Current liabilities | 26.79%135M | 4.81%123.51M | 4.81%123.51M | -6.91%106.48M | -17.92%117.84M | -17.92%117.84M | -20.27%114.38M | -19.42%143.56M | -19.42%143.56M | -1.94%143.46M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -48.00%5.18M | -46.31%6.98M | -46.31%6.98M | -42.21%9.96M | -43.54%12.99M | -43.54%12.99M | -19.90%17.23M | -9.25%23.01M | -9.25%23.01M | 63.00%21.51M |
-Including:Long term debt | -42.23%1.71M | -34.60%2.34M | -34.60%2.34M | -49.56%2.97M | -56.94%3.58M | -56.94%3.58M | --5.88M | 14.45%8.32M | 14.45%8.32M | ---- |
-Including:Long term capital lease obligation | -50.45%3.46M | -50.78%4.63M | -50.78%4.63M | -38.40%6.99M | -35.93%9.41M | -35.93%9.41M | --11.35M | -18.78%14.69M | -18.78%14.69M | ---- |
Long-term accounts payable and other payables | 25.59%10.44M | 36.54%9.48M | 36.54%9.48M | 49.20%8.31M | 49.34%6.94M | 49.34%6.94M | -17.37%5.57M | 21.70%4.65M | 21.70%4.65M | 174.85%6.74M |
Total non current liabilities | -14.58%15.63M | -19.33%16.46M | -19.33%16.46M | -21.71%18.29M | -27.52%20.41M | -27.52%20.41M | -18.76%23.36M | -5.18%28.16M | -5.18%28.16M | 78.15%28.76M |
Total liabilities | 20.72%150.62M | 1.25%139.97M | 1.25%139.97M | -9.42%124.77M | -19.49%138.25M | -19.49%138.25M | -20.02%137.74M | -17.39%171.72M | -17.39%171.72M | 6.02%172.22M |
Shareholders'equity | ||||||||||
Share capital | 0.00%136.37M | 0.00%136.37M | 0.00%136.37M | 1.80%136.36M | 41.21%136.36M | 41.21%136.36M | 38.74%133.95M | 14.98%96.56M | 14.98%96.56M | 15.03%96.55M |
-common stock | 0.00%136.37M | 0.00%136.37M | 0.00%136.37M | 1.80%136.36M | 41.21%136.36M | 41.21%136.36M | 38.74%133.95M | 14.98%96.56M | 14.98%96.56M | 15.03%96.55M |
Retained earnings | -81.02%2.23M | 27.34%12.5M | 27.34%12.5M | 30.52%11.72M | 26.20%9.82M | 26.20%9.82M | 51.72%8.98M | -61.02%7.78M | -61.02%7.78M | -62.94%5.92M |
Other equity interest | 0.00%296K | 0.00%296K | 0.00%296K | -89.34%296K | -89.47%296K | -89.47%296K | --2.78M | -24.49%2.81M | -24.49%2.81M | ---- |
Total stockholders'equity | -6.98%134.72M | 1.79%145.52M | 1.79%145.52M | 1.88%144.84M | 37.77%142.96M | 37.77%142.96M | 39.54%142.17M | -0.74%103.76M | -0.74%103.76M | 1.46%101.89M |
Noncontrolling interests | 10.11%5.4M | 145.15%5.48M | 145.15%5.48M | 125.83%4.91M | -0.45%2.24M | -0.45%2.24M | 20.73%2.17M | -8.02%2.25M | -8.02%2.25M | -27.37%1.8M |
Total equity | -6.42%140.13M | 4.00%151M | 4.00%151M | 3.74%149.75M | 36.96%145.2M | 36.96%145.2M | 39.21%144.35M | -0.91%106.01M | -0.91%106.01M | 0.76%103.69M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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