(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.65%91.94M | -22.65%91.94M | -22.69%94.11M | -27.95%84.7M | 57.60%106.5M | -4.66%118.86M | -4.66%118.86M | -18.89%121.73M | -11.52%117.56M | -37.84%67.58M |
-Cash and cash equivalents | -22.65%91.94M | -22.65%91.94M | -22.69%94.11M | -27.95%84.7M | 57.60%106.5M | -4.66%118.86M | -4.66%118.86M | -18.89%121.73M | -11.52%117.56M | -37.84%67.58M |
-Accounts receivable | -13.85%11.36M | -13.85%11.36M | -40.27%12.05M | -36.23%10.91M | -18.53%10.92M | -18.08%13.18M | -18.08%13.18M | 38.02%20.17M | 12.96%17.11M | -4.71%13.41M |
-Gross accounts receivable | -13.85%11.36M | -13.85%11.36M | ---- | ---- | ---- | -18.24%13.18M | -18.24%13.18M | ---- | 12.73%17.11M | ---- |
-Bad debt provision | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | ---- |
Prepaid assets | 91.84%1.6M | 91.84%1.6M | ---- | -91.89%2.1M | ---- | -18.97%833K | -18.97%833K | ---- | 967.63%25.86M | ---- |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M |
Deferred assets-Current | -35.29%572K | -35.29%572K | -33.16%657K | -29.72%759K | -25.36%836K | -26.27%884K | -26.27%884K | -20.60%983K | -10.45%1.08M | -0.71%1.12M |
Other current assets | 115.38%56K | 115.38%56K | -3.70%2.47M | --1.84M | 60.46%4.57M | -71.74%26K | -71.74%26K | 36,600.00%2.57M | ---- | -3.00%2.85M |
Total current assets | -21.79%108.39M | -21.79%108.39M | -24.03%113.33M | -36.25%104.47M | -13.91%126.39M | -3.32%138.58M | -3.32%138.58M | -11.11%149.19M | 7.83%163.87M | 15.23%146.81M |
Non current assets | ||||||||||
Net PPE | -24.46%176.96M | -24.46%176.96M | -15.01%210.62M | -16.65%220.43M | -17.20%226.4M | -19.90%234.27M | -19.90%234.27M | -18.83%247.83M | -15.56%264.45M | -13.84%273.44M |
-Gross PP&E | -2.29%677.11M | -2.29%677.11M | ---- | -16.65%220.43M | ---- | -9.97%692.97M | -9.97%692.97M | ---- | -15.56%264.45M | ---- |
-Accumulated depreciation | -9.04%-500.15M | -9.04%-500.15M | ---- | ---- | ---- | 3.88%-458.7M | 3.88%-458.7M | ---- | ---- | ---- |
Prepaid assets-Non current | 8.48%1.09M | 8.48%1.09M | ---- | -23.07%857K | ---- | -11.72%1M | -11.72%1M | ---- | 1.55%1.11M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Financial assets | -36.31%7.18M | -36.31%7.18M | 11.67%12.18M | -27.82%11.41M | -25.30%12.18M | 18,693.33%11.28M | 18,693.33%11.28M | 47,308.70%10.9M | 87,744.44%15.81M | 14,200.00%16.3M |
Goodwill and other intangible assets | -19.31%1.87B | -19.31%1.87B | -6.16%2.25B | -6.95%2.31B | -7.93%2.31B | -10.43%2.32B | -10.43%2.32B | -7.54%2.4B | -3.04%2.48B | -0.18%2.51B |
-Goodwill | --0 | --0 | ---- | -6.84%7.59M | ---- | -10.34%7.6M | -10.34%7.6M | ---- | -2.91%8.14M | ---- |
-Other intangible assets | -19.04%1.87B | -19.04%1.87B | ---- | -6.95%2.3B | ---- | -10.43%2.31B | -10.43%2.31B | ---- | -3.04%2.47B | ---- |
Deferred assets-Non current | -59.54%106K | -59.54%106K | -43.77%158K | -28.47%211K | -19.81%255K | -30.32%262K | -30.32%262K | -34.80%281K | -31.55%295K | -14.29%318K |
Other non current assets | 10.73%289K | 10.73%289K | -1.76%1.17M | 56.98%270K | -9.78%1.45M | 50.87%261K | 50.87%261K | --1.19M | --172K | 17.57%1.61M |
Total non current assets | -19.85%2.05B | -19.85%2.05B | -6.92%2.47B | -8.01%2.54B | -8.94%2.55B | -11.01%2.56B | -11.01%2.56B | -8.35%2.66B | -3.85%2.76B | -1.13%2.8B |
Total assets | -19.95%2.16B | -19.95%2.16B | -7.83%2.59B | -9.59%2.65B | -9.19%2.68B | -10.64%2.7B | -10.64%2.7B | -8.50%2.81B | -3.27%2.93B | -0.43%2.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -14.85%63.82M | -14.85%63.82M | -66.87%60.46M | -0.86%69.85M | 2.40%66.39M | 23.12%74.95M | 23.12%74.95M | 150.04%182.47M | 58.41%70.46M | 68.19%64.83M |
-Including:Current debt | -14.86%62.13M | -14.86%62.13M | -66.87%60.46M | -0.96%67.71M | 2.40%66.39M | 24.97%72.97M | 24.97%72.97M | 159.51%182.47M | 63.46%68.36M | 68.19%64.83M |
-Including:Current capital Lease obligation | -14.39%1.69M | -14.39%1.69M | ---- | 2.29%2.15M | ---- | -20.31%1.97M | -20.31%1.97M | ---- | -21.04%2.1M | ---- |
Payables | -45.08%34.76M | -45.08%34.76M | -28.49%37.04M | -51.47%41.68M | -8.25%63.16M | -7.35%63.3M | -7.35%63.3M | 3.08%51.79M | 108.14%85.87M | 139.14%68.83M |
-accounts payable | -61.19%18.46M | -61.19%18.46M | -34.02%29.62M | -60.74%28.05M | -11.07%53.24M | -4.50%47.56M | -4.50%47.56M | 21.04%44.9M | 168.94%71.45M | 188.18%59.87M |
-Total tax payable | -1.22%9.93M | -1.22%9.93M | 7.78%5.43M | -13.45%8.06M | 11.50%7.97M | -13.47%10.05M | -13.47%10.05M | -48.52%5.04M | -1.65%9.31M | 15.42%7.15M |
-Other payable | 12.23%6.38M | 12.23%6.38M | 7.06%1.99M | 8.83%5.56M | 7.17%1.94M | -17.61%5.69M | -17.61%5.69M | -44.87%1.86M | -2.13%5.11M | 0.00%1.81M |
Other current liabilities | -92.76%136K | -92.76%136K | -3.81%19.01M | -53.31%169K | 8.35%20.86M | 585.77%1.88M | 585.77%1.88M | 4,742.65%19.76M | -82.63%362K | -3.80%19.25M |
Current liabilities | -22.23%146.46M | -22.23%146.46M | -48.45%149.45M | -25.51%157.31M | -2.87%184.93M | 4.08%188.34M | 4.08%188.34M | 65.23%289.9M | 50.16%211.2M | 48.26%190.39M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -4.62%1.19B | -4.62%1.19B | -1.73%1.19B | -11.40%1.21B | -12.41%1.22B | -14.60%1.25B | -14.60%1.25B | -19.55%1.21B | -10.25%1.36B | -7.02%1.39B |
-Including:Long term debt | -4.55%1.19B | -4.55%1.19B | -1.73%1.19B | -11.37%1.21B | -12.41%1.22B | -14.55%1.24B | -14.55%1.24B | -19.29%1.21B | -10.15%1.36B | -7.02%1.39B |
-Including:Long term capital lease obligation | -34.98%1.88M | -34.98%1.88M | ---- | -22.97%2.62M | ---- | -33.30%2.89M | -33.30%2.89M | ---- | -37.57%3.4M | ---- |
-Derivative product liabilities | --371K | --371K | --139K | -58.91%53K | -39.39%20K | --0 | --0 | --0 | -63.97%129K | -56.00%33K |
Other non current liabilities | -4.42%2.73M | -4.42%2.73M | -7.56%23.08M | -7.21%2.91M | -6.65%24.7M | -15.35%2.85M | -15.35%2.85M | 639.38%24.97M | -5.91%3.14M | -3.18%26.46M |
Total non current liabilities | -3.90%1.32B | -3.90%1.32B | -1.96%1.32B | -10.91%1.34B | -11.92%1.35B | -14.08%1.37B | -14.08%1.37B | -18.16%1.34B | -9.24%1.5B | -6.04%1.53B |
Total liabilities | -6.11%1.47B | -6.11%1.47B | -10.21%1.47B | -12.71%1.5B | -10.92%1.54B | -12.24%1.56B | -12.24%1.56B | -10.11%1.63B | -4.59%1.71B | -2.08%1.72B |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
-common stock | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B | 0.00%1.39B |
Retained earnings | -122.90%-769.55M | -122.90%-769.55M | 4.48%-333.28M | 6.67%-333.98M | 5.25%-342.63M | 6.49%-345.25M | 6.49%-345.25M | 4.45%-348.89M | 1.99%-357.87M | 0.64%-361.62M |
Total stockholders'equity | -38.99%693.57M | -38.99%693.57M | -4.52%1.12B | -5.19%1.15B | -6.73%1.14B | -8.35%1.14B | -8.35%1.14B | -6.15%1.17B | -1.32%1.21B | 2.00%1.22B |
Noncontrolling interests | 0.14%2.12M | 0.14%2.12M | 0.24%2.09M | 0.34%2.05M | -9.50%2.15M | -12.01%2.12M | -12.01%2.12M | -12.45%2.08M | -10.78%2.04M | -0.87%2.38M |
Total equity | -38.92%695.69M | -38.92%695.69M | -4.51%1.12B | -5.18%1.15B | -6.74%1.14B | -8.36%1.14B | -8.36%1.14B | -6.16%1.17B | -1.34%1.21B | 2.00%1.22B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data