SGD 0.33
(-1.52%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 333.83 Million | 357.25 Million | 326.31 Million | 319.82 Million | 121.03 Million |
Total Current Assets | 105.04 Million | 94.04 Million | 102.61 Million | 83.72 Million | 98.92 Million |
Cash And Short Term Investments | 89.06 Million | 77.62 Million | 94.98 Million | 68.32 Million | 87.18 Million |
Cash and Cash Equivalents | 89.06 Million | 77.62 Million | 94.98 Million | 68.32 Million | 87.18 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 3.3 Million | 1.95 Million | 939 Thousand | 1.52 Million | 1.15 Million |
Inventory | 3.39 Million | 3.91 Million | 1.45 Million | 1.7 Million | 1.12 Million |
Other Current Assets | 9.28 Million | 10.55 Million | 5.22 Million | 12.17 Million | 9.44 Million |
Total Non-Current Assets | 228.78 Million | 263.21 Million | 223.7 Million | 236.1 Million | 22.11 Million |
Net PPE | 145.61 Million | 175.37 Million | 192.7 Million | 208.81 Million | 9.72 Million |
Good Will And Intangible Assets | 60.22 Million | 61.8 Million | 4.75 Million | 4.4 Million | 5.96 Million |
Good Will | 49.35 Million | 49.35 Million | 921 Thousand | - | 705 Thousand |
Intangible Assets | 10.87 Million | 12.44 Million | 3.83 Million | 4.4 Million | 5.25 Million |
Long-Term Investments | 12.58 Million | 13.03 Million | 12.23 Million | 9.73 Million | - |
Tax Assets | 233 Thousand | 212 Thousand | 644 Thousand | 240 Thousand | - |
Other Non Current Assets | 10.12 Million | 12.78 Million | 13.36 Million | 12.9 Million | 6.42 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 151.25 Million | 190.47 Million | 192.72 Million | 209.62 Million | 16 Thousand |
Total Current Liabilities | 89.77 Million | 96.1 Million | 78.92 Million | 79.13 Million | 16 Thousand |
Account Payables | 10.39 Million | 10.19 Million | 7.67 Million | 8.5 Million | 7.25 Million |
Tax Payables | 3.48 Million | 2.94 Million | 2.26 Million | 1.73 Million | - |
Short Term Debt | 36.31 Million | 38.37 Million | 35.6 Million | 34.28 Million | - |
Deferred Revenue | - | - | 35.07 Million | 35.17 Million | - |
Other Current Liabilities | 43.06 Million | 47.53 Million | 572 Thousand | 1.17 Million | -7.24 Million |
Total Non Current Liabilities | 61.47 Million | 94.37 Million | 113.79 Million | 130.48 Million | 1.46 Million |
Long-Term Debt | 58.03 Million | 90.29 Million | 111.48 Million | 128.36 Million | 20 Thousand |
Deferred Revenue Non Current | 1.11 Million | 1.02 Million | 1.22 Million | 963 Thousand | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 510 Thousand | 1.07 Million | 751 Thousand | 716 Thousand | 1.44 Million |
Other Liabilities | - | - | - | - | -1.46 Million |
Total Equity | 182.58 Million | 166.77 Million | 133.59 Million | 110.2 Million | 87.89 Million |
Stock Holders Equity | 176.48 Million | 161.6 Million | 133.37 Million | 110.2 Million | 87.89 Million |
Common Stock | 316.14 Million | 316.14 Million | 297.45 Million | 297.14 Million | 287.14 Million |
Retained Earnings | 95.87 Million | 80.29 Million | 71.12 Million | 48.5 Million | 36.2 Million |
Accumulated other comprehensive income | -233.01 Million | -233.01 Million | -233.01 Million | -233.01 Million | -233.11 Million |
Common Stock Equity | 176.48 Million | 161.6 Million | 133.37 Million | 110.2 Million | 87.89 Million |
Capital Lease Obligation | 76.65 Million | 105.42 Million | 122.68 Million | 137.13 Million | 47 Thousand |
Total Investments | 12.58 Million | 13.03 Million | 12.23 Million | 9.73 Million | - |
Total Debt | 94.34 Million | 128.66 Million | 147.09 Million | 162.64 Million | 20 Thousand |
Net Debt | 5.28 Million | 51.04 Million | 52.1 Million | 94.32 Million | -87.16 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 341.42 Million | 341.42 Million | 333.83 Million | 333.83 Million | 333.83 Million | 336.59 Million |
Total Current Assets | 104.72 Million | 104.72 Million | 105.04 Million | 105.04 Million | 105.04 Million | 90.91 Million |
Cash And Short Term Investments | 89.42 Million | 89.42 Million | 89.06 Million | 89.06 Million | 89.06 Million | 76.59 Million |
Cash and Cash Equivalents | 89.42 Million | 89.42 Million | 89.06 Million | 89.06 Million | 89.06 Million | 76.59 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 11.79 Million | 11.79 Million | 3.3 Million | 3.3 Million | 3.3 Million | 10.16 Million |
Inventory | 2.91 Million | 2.91 Million | 3.39 Million | 3.39 Million | 3.39 Million | 3.52 Million |
Other Current Assets | 587.99 Thousand | 587.99 Thousand | 9.28 Million | 9.28 Million | 9.28 Million | 632.99 Thousand |
Total Non-Current Assets | 236.7 Million | 236.7 Million | 228.78 Million | 228.78 Million | 228.78 Million | 245.67 Million |
Net PPE | 153.34 Million | 153.34 Million | 145.61 Million | 145.61 Million | 145.61 Million | 158.95 Million |
Good Will And Intangible Assets | 59.44 Million | 59.44 Million | 60.22 Million | 60.22 Million | 60.22 Million | 61.01 Million |
Good Will | 49.35 Million | 49.35 Million | 49.35 Million | 49.35 Million | 49.35 Million | 49.35 Million |
Intangible Assets | 10.08 Million | 10.08 Million | 10.87 Million | 10.87 Million | 10.87 Million | 11.66 Million |
Long-Term Investments | 12.34 Million | 12.34 Million | 12.58 Million | 12.58 Million | 12.58 Million | 12.9 Million |
Tax Assets | - | - | 233 Thousand | 233 Thousand | - | 212 Thousand |
Other Non Current Assets | 11.56 Million | 11.56 Million | 10.12 Million | 10.12 Million | 10.35 Million | 12.59 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 154.91 Million | 154.91 Million | 151.25 Million | 151.25 Million | 151.25 Million | 165.42 Million |
Total Current Liabilities | 81.19 Million | 81.19 Million | 89.77 Million | 89.77 Million | 89.77 Million | 86.75 Million |
Account Payables | 29.29 Million | 29.29 Million | 10.39 Million | 10.39 Million | 10.39 Million | 30.14 Million |
Tax Payables | - | - | 3.48 Million | 3.48 Million | - | - |
Short Term Debt | 792 Thousand | 792 Thousand | 36.31 Million | 36.31 Million | 786 Thousand | 36.51 Million |
Deferred Revenue | 30.88 Million | - | - | - | - | 8.8 Million |
Other Current Liabilities | 20.23 Million | 51.11 Million | 43.06 Million | 43.06 Million | 78.59 Million | 11.28 Million |
Total Non Current Liabilities | 73.71 Million | 73.71 Million | 61.47 Million | 61.47 Million | 61.47 Million | 78.67 Million |
Long-Term Debt | 16.5 Million | 69.86 Million | 58.03 Million | 58.03 Million | 58.03 Million | 74.88 Million |
Deferred Revenue Non Current | - | - | 1.11 Million | 1.11 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 57.2 Million | 3.84 Million | 510 Thousand | 510 Thousand | 3.43 Million | 1.89 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 186.5 Million | 186.5 Million | 182.58 Million | 182.58 Million | 182.58 Million | 171.16 Million |
Stock Holders Equity | 180.15 Million | 180.15 Million | 176.48 Million | 176.48 Million | 176.48 Million | 165.87 Million |
Common Stock | 316.14 Million | 316.14 Million | 316.14 Million | 316.14 Million | 316.14 Million | 316.14 Million |
Retained Earnings | 99.49 Million | 99.49 Million | 95.87 Million | 95.87 Million | 95.87 Million | 85.02 Million |
Accumulated other comprehensive income | -233.01 Million | -233.01 Million | -233.01 Million | -233.01 Million | -233.01 Million | -233.01 Million |
Common Stock Equity | 180.15 Million | 180.15 Million | 176.48 Million | 176.48 Million | 176.48 Million | 165.87 Million |
Capital Lease Obligation | 84.24 Million | 84.24 Million | 76.65 Million | 76.65 Million | 76.65 Million | 88.72 Million |
Total Investments | 12.34 Million | 12.34 Million | 12.58 Million | 12.58 Million | 12.58 Million | 12.9 Million |
Total Debt | 17.3 Million | 70.66 Million | 94.34 Million | 94.34 Million | 58.82 Million | 111.39 Million |
Net Debt | -72.12 Million | -18.76 Million | 5.28 Million | 5.28 Million | -30.24 Million | 34.8 Million |
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