(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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.24%128.56M | 98.03%185.43M | 98.03%185.43M | 73.63%144.84M | 249.16%93.64M | --93.64M | 148.13%68.8M | 104.45%83.42M | 120.09%68.53M | -1.35%26.82M |
-Cash and cash equivalents | -11.24%128.56M | 98.03%185.43M | 98.03%185.43M | 73.63%144.84M | 249.16%93.64M | --93.64M | 148.13%68.8M | 104.45%83.42M | 120.09%68.53M | -1.35%26.82M |
-Including:Cash | ---- | 4.74%76.92M | 4.74%76.92M | ---- | 290.26%73.44M | --73.44M | ---- | ---- | ---- | 230.08%18.82M |
-Including:Cash equivalents | ---- | 437.19%108.51M | 437.19%108.51M | ---- | 152.47%20.2M | --20.2M | ---- | ---- | ---- | -62.76%8M |
Receivables | -10.00%81.27M | -45.63%31.86M | -45.63%31.86M | 199.09%90.3M | 25.33%58.6M | --58.6M | 24.61%31.71M | -13.83%30.19M | -32.72%34.11M | 20.19%46.76M |
-Accounts receivable | 2.94%78.11M | -66.75%18.48M | -66.75%18.48M | 414.78%75.88M | 96.83%55.59M | --55.59M | 53.39%26.05M | -19.09%14.74M | -11.89%19.77M | 17.48%28.24M |
-Gross accounts receivable | ---- | -66.75%18.48M | -66.75%18.48M | ---- | 93.80%55.59M | --55.59M | ---- | ---- | ---- | 19.29%28.68M |
-Bad debt provision | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | -10,925.00%-441K |
-Other receivables | -78.07%3.16M | 344.11%13.38M | 344.11%13.38M | -6.67%14.42M | -83.73%3.01M | --3.01M | -33.07%5.67M | -8.12%15.45M | -49.25%14.34M | 24.58%18.52M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | ---- | 55.36%1.13M | 55.36%1.13M | ---- | -9.23%728K | --728K | ---- | ---- | ---- | -6.09%802K |
Restricted cash | ---- | ---- | ---- | ---- | -34.54%12.7M | --12.7M | ---- | ---- | ---- | --19.4M |
Tax assets-Current | ---- | -12.59%1.72M | -12.59%1.72M | ---- | 189.71%1.97M | --1.97M | ---- | ---- | ---- | -34.68%680K |
Other current assets | 75.13%2.28M | ---- | ---- | 22.66%1.3M | ---- | ---- | -5.54%1.04M | -9.72%1.06M | 37.26%1.08M | ---- |
Total current assets | -10.29%212.1M | 31.32%220.15M | 31.32%220.15M | 106.19%236.44M | 77.47%167.64M | --167.64M | 87.10%101.55M | 46.52%114.67M | 11.09%103.72M | 19.92%94.46M |
Non current assets | ||||||||||
Net PPE | -13.56%47.89M | -11.19%52.15M | -11.19%52.15M | -11.77%55.41M | -12.14%58.72M | --58.72M | -12.47%60.53M | -15.65%62.8M | -15.71%64.78M | -15.73%66.84M |
-Gross PP&E | -13.56%47.89M | -1.34%163.43M | -1.34%163.43M | -11.77%55.41M | -3.20%165.65M | --165.65M | -12.47%60.53M | -15.65%62.8M | -15.71%64.78M | -2.17%171.13M |
-Accumulated depreciation | ---- | -4.07%-111.28M | -4.07%-111.28M | ---- | -2.54%-106.93M | ---106.93M | ---- | ---- | ---- | -9.07%-104.29M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Goodwill and other intangible assets | --0 | -6.25%15K | -6.25%15K | -5.88%16K | -11.11%16K | --16K | -5.56%17K | -88.36%17K | -94.08%17K | -93.79%18K |
-Other intangible assets | ---- | -6.25%15K | -6.25%15K | -5.88%16K | -11.11%16K | --16K | -5.56%17K | -88.36%17K | -94.08%17K | -93.79%18K |
Deferred tax assets-Non current | 120.00%3.3M | 120.00%3.3M | 120.00%3.3M | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- | --0 |
Total non current assets | -10.07%51.19M | -7.93%55.47M | -7.93%55.47M | -9.38%56.92M | -9.90%60.24M | --60.24M | -12.46%60.54M | -15.80%62.82M | -16.00%64.8M | -16.01%66.86M |
Total assets | -10.25%263.3M | 20.95%275.61M | 20.95%275.61M | 65.28%293.36M | 41.26%227.88M | --227.88M | 31.31%162.09M | 16.11%177.49M | -1.17%168.52M | 1.86%161.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -2.79%2.27M | -27.83%2.44M | -27.83%2.44M | -65.78%2.33M | -52.85%3.38M | --3.38M | -35.80%6.38M | -57.86%6.82M | -70.98%7.05M | -53.90%7.17M |
-Current debt and capital lease obligation | -2.79%2.27M | -27.83%2.44M | -27.83%2.44M | -65.78%2.33M | -52.85%3.38M | --3.38M | -35.80%6.38M | -57.86%6.82M | -70.98%7.05M | -53.90%7.17M |
-Including:Current debt | ---- | --0 | --0 | --0 | -78.34%1.08M | --1.08M | -44.14%4.3M | -67.27%4.57M | -78.13%4.83M | -62.43%5M |
-Including:Current capital Lease obligation | -2.79%2.27M | 6.18%2.44M | 6.18%2.44M | 3.64%2.33M | 5.85%2.3M | --2.3M | -7.08%2.08M | 1.03%2.25M | -0.18%2.23M | -3.34%2.17M |
Payables | -7.37%69.29M | 48.09%35.99M | 48.09%35.99M | 6.09%74.81M | -52.51%24.3M | --24.3M | 157.08%64.97M | 93.85%70.51M | 38.53%49.3M | 65.33%51.18M |
-accounts payable | -7.30%69.28M | 49.81%35.37M | 49.81%35.37M | 5.98%74.73M | -51.94%23.61M | --23.61M | 157.08%64.97M | 93.85%70.51M | 38.53%49.3M | 66.55%49.13M |
-Total tax payable | -80.25%16K | 188.37%124K | 188.37%124K | --81K | --43K | --43K | ---- | ---- | ---- | ---- |
-Other payable | ---- | -23.20%500K | -23.20%500K | ---- | -68.26%651K | --651K | ---- | ---- | ---- | 40.77%2.05M |
Current provisions | ---- | ---- | ---- | ---- | -70.19%634K | --634K | -87.53%1.95M | --1.95M | --1.95M | --2.13M |
Accrued and deferred income | -25.93%118.29M | 20.08%170.81M | 20.08%170.81M | 249.06%159.7M | 179.65%142.25M | --142.25M | 470.78%35.95M | 1,093.58%45.75M | --58.22M | 3,063.37%50.87M |
Current liabilities | -19.84%189.85M | 22.67%209.24M | 22.67%209.24M | 89.43%236.84M | 53.19%170.57M | --170.57M | 91.18%109.25M | 117.45%125.03M | 91.00%116.53M | 131.40%111.34M |
Non current liabilities | ||||||||||
Non-current financial liabilities | -6.92%21.32M | -17.29%22.35M | -17.29%22.35M | -8.92%22.9M | 3.84%27.03M | --27.03M | -19.80%24.76M | -7.28%25.15M | -7.30%25.64M | -7.70%26.03M |
-Long term debt and capital lease obligation | -6.92%21.32M | -17.29%22.35M | -17.29%22.35M | -8.92%22.9M | 3.84%27.03M | --27.03M | -19.80%24.76M | -7.28%25.15M | -7.30%25.64M | -7.70%26.03M |
-Including:Long term debt | ---- | --0 | --0 | --0 | --2.95M | --2.95M | ---- | ---- | ---- | --0 |
-Including:Long term capital lease obligation | -6.92%21.32M | -7.15%22.35M | -7.15%22.35M | -8.92%22.9M | -7.50%24.08M | --24.08M | -6.82%24.76M | -7.28%25.15M | -7.30%25.64M | -7.70%26.03M |
Non current deferred liabilities | 28.57%18K | 180.00%14K | 180.00%14K | -17.65%14K | -68.75%5K | --5K | -56.25%7K | 6.25%17K | 12.50%18K | 0.00%16K |
Non current accrued and deferred income | ---- | --0 | --0 | -74.87%50K | -54.74%124K | --124K | -44.05%174K | --199K | --236K | -35.22%274K |
Total non current liabilities | -7.10%21.33M | -17.63%22.37M | -17.63%22.37M | -9.45%22.97M | 3.18%27.16M | --27.16M | -20.06%24.94M | -7.72%25.36M | -7.73%25.89M | -8.10%26.32M |
Total liabilities | -18.71%211.18M | 17.14%231.61M | 17.14%231.61M | 72.76%259.8M | 43.63%197.72M | --197.72M | 51.89%134.19M | 76.97%150.39M | 59.90%142.42M | 79.35%137.66M |
Shareholders'equity | ||||||||||
Share capital | 0.91%146.93M | 0.34%146.1M | 0.34%146.1M | 0.23%145.61M | 0.23%145.61M | --145.61M | 0.23%145.61M | 0.00%145.27M | 0.00%145.27M | 0.00%145.27M |
-common stock | 0.91%146.93M | 0.34%146.1M | 0.34%146.1M | 0.23%145.61M | 0.23%145.61M | --145.61M | 0.23%145.61M | 0.00%145.27M | 0.00%145.27M | 0.00%145.27M |
Retained earnings | 15.02%-96.49M | 11.20%-103.59M | 11.20%-103.59M | 5.10%-113.55M | 4.48%-116.66M | ---116.66M | -7.43%-118.68M | -53.56%-119.64M | -87.11%-119.88M | -89.76%-122.13M |
Other equity interest | ---- | 29.03%360K | 29.03%360K | ---- | --279K | --279K | ---- | ---- | ---- | ---- |
Other reserves | -9.84%797K | -11.76%345K | -11.76%345K | 100.00%884K | 283.33%391K | --391K | 525.47%451K | 259.35%442K | 287.73%306K | -64.95%102K |
Total stockholders'equity | 55.51%51.23M | 45.90%43.21M | 45.90%43.21M | 26.37%32.94M | 27.45%29.62M | --29.62M | -21.09%27.38M | -61.37%26.07M | -68.29%25.69M | -71.38%23.24M |
Noncontrolling interests | 43.79%880K | 47.01%788K | 47.01%788K | -40.58%612K | 27.92%536K | --536K | 30.94%529K | 153.07%1.03M | -0.24%408K | 0.24%419K |
Total equity | 55.30%52.11M | 45.92%44M | 45.92%44M | 23.83%33.56M | 27.46%30.15M | --30.15M | -20.49%27.9M | -60.08%27.1M | -67.95%26.1M | -71.01%23.66M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data