SGD 0.37
(0.0%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 1.09 Billion | 1.14 Billion | 1.38 Billion | 1.12 Billion | 1.03 Billion | 667.39 Million |
Total Current Assets | 505.62 Million | 464.74 Million | 434.42 Million | 157.72 Million | 100.21 Million | 212.43 Million |
Cash And Short Term Investments | 451.58 Million | 410.5 Million | 396.01 Million | 113.55 Million | 60.32 Million | 164.35 Million |
Cash and Cash Equivalents | 451.56 Million | 410.47 Million | 385.72 Million | 113.03 Million | 58.77 Million | 150.23 Million |
Short Term Investments | 19 Thousand | 24 Thousand | 10.29 Million | 520 Thousand | 1.54 Million | 14.12 Million |
Net Receivables | 51.18 Million | 46.47 Million | 19.04 Million | 20.06 Million | 13.33 Million | 13.7 Million |
Inventory | 1.27 Million | 5.72 Million | 17.29 Million | 21.3 Million | 24.13 Million | 32.41 Million |
Other Current Assets | 1.58 Million | 2.03 Million | 2.07 Million | 2.8 Million | 2.42 Million | 1.94 Million |
Total Non-Current Assets | 585.18 Million | 677.52 Million | 946.01 Million | 966.5 Million | 939.64 Million | 454.96 Million |
Net PPE | 236.22 Million | 243.97 Million | 392.44 Million | 406.54 Million | 368.39 Million | 333.75 Million |
Good Will And Intangible Assets | -348.94 Million | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 329.04 Million | -16 Thousand | -10.28 Million | -510 Thousand | -1.08 Million | -13.75 Million |
Tax Assets | 19.9 Million | 4.86 Million | 7.86 Million | 8.19 Million | 7.21 Million | 4.79 Million |
Other Non Current Assets | 348.94 Million | 428.7 Million | 555.99 Million | 552.27 Million | 565.12 Million | 130.18 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 282.68 Million | 272.25 Million | 578.77 Million | 592.38 Million | 557.9 Million | 151.37 Million |
Total Current Liabilities | 28.84 Million | 43.5 Million | 423.52 Million | 55.34 Million | 50.22 Million | 144.01 Million |
Account Payables | 3.11 Million | 1.69 Million | 2.63 Million | 4.08 Million | 3.72 Million | 3.68 Million |
Tax Payables | 938 Thousand | 9.57 Million | 6.71 Million | 4.57 Million | 673 Thousand | 8.79 Million |
Short Term Debt | 350 Thousand | 335 Thousand | 378.92 Million | 20.48 Million | 22.85 Million | 105.71 Million |
Deferred Revenue | 5.76 Million | 4.79 Million | 5.91 Million | 13.48 Million | 3.88 Million | - |
Other Current Liabilities | 19.61 Million | 36.67 Million | 36.04 Million | 17.29 Million | 19.76 Million | 34.62 Million |
Total Non Current Liabilities | 253.84 Million | 228.75 Million | 155.25 Million | 537.04 Million | 507.68 Million | 7.35 Million |
Long-Term Debt | 149.72 Million | 55.87 Million | 64.12 Million | 444.52 Million | 421.12 Million | - |
Deferred Revenue Non Current | -183.73 Million | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 272.65 Million | 172.73 Million | 84.58 Million | 87.28 Million | 81.92 Million | - |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 808.12 Million | 870 Million | 801.67 Million | 531.84 Million | 481.94 Million | 516.02 Million |
Stock Holders Equity | 857.73 Million | 886.96 Million | 788.9 Million | 525.59 Million | 478.45 Million | 516.02 Million |
Common Stock | 386.01 Million | 386.01 Million | 383.59 Million | 144.69 Million | 144.69 Million | 144.69 Million |
Retained Earnings | 565.4 Million | 587.89 Million | 442.88 Million | 414.92 Million | 450.22 Million | 433.36 Million |
Accumulated other comprehensive income | -89.7 Million | -86.58 Million | -37.21 Million | -33.65 Million | -76.83 Million | -44.48 Million |
Common Stock Equity | 857.73 Million | 886.96 Million | 788.9 Million | 525.59 Million | 478.45 Million | 516.02 Million |
Capital Lease Obligation | 54.9 Million | 56.2 Million | 64.49 Million | 65.54 Million | 66.64 Million | - |
Total Investments | 329.06 Million | 8000.00 | 10 Thousand | 10 Thousand | 460 Thousand | 366 Thousand |
Total Debt | 204.98 Million | 56.2 Million | 443.05 Million | 465 Million | 443.98 Million | 105.71 Million |
Net Debt | -246.57 Million | -354.27 Million | 57.33 Million | 351.97 Million | 385.2 Million | -44.52 Million |
Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 1.09 Billion | 1.09 Billion | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.14 Billion |
Total Current Assets | 505.62 Million | 505.62 Million | 505.62 Million | 451.77 Million | 451.77 Million | 464.74 Million |
Cash And Short Term Investments | 451.58 Million | 451.58 Million | 451.86 Million | 395.16 Million | 395.16 Million | 410.5 Million |
Cash and Cash Equivalents | 451.56 Million | 451.56 Million | 451.56 Million | 43.81 Million | 395.14 Million | 410.47 Million |
Short Term Investments | 19 Thousand | 19 Thousand | 286 Thousand | 351.35 Million | 20 Thousand | 24 Thousand |
Net Receivables | 51.18 Million | 51.18 Million | 11.81 Million | 52.77 Million | 27.84 Million | 46.47 Million |
Inventory | 1.27 Million | 1.27 Million | 1.27 Million | 338 Thousand | 3.83 Million | 5.72 Million |
Other Current Assets | 1.58 Million | 1.58 Million | 40.69 Million | 3.49 Million | 24.92 Million | 2.03 Million |
Total Non-Current Assets | 585.18 Million | 585.18 Million | 585.18 Million | 609.44 Million | 609.44 Million | 677.52 Million |
Net PPE | 236.22 Million | 236.22 Million | 236.22 Million | 241.13 Million | 241.13 Million | 243.97 Million |
Good Will And Intangible Assets | -348.94 Million | -348.94 Million | - | -368.3 Million | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 329.04 Million | 329.04 Million | 8000.00 | 363.47 Million | 9000.00 | -16 Thousand |
Tax Assets | 19.9 Million | 19.9 Million | - | 4.84 Million | - | 4.86 Million |
Other Non Current Assets | 348.94 Million | 348.94 Million | 348.94 Million | 368.3 Million | 368.3 Million | 428.7 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 282.68 Million | 282.68 Million | 282.68 Million | 260.03 Million | 260.03 Million | 272.25 Million |
Total Current Liabilities | 28.84 Million | 28.84 Million | 28.84 Million | 26.93 Million | 26.93 Million | 43.5 Million |
Account Payables | 27.55 Million | 3.11 Million | 3.11 Million | 26.46 Million | 26.46 Million | 1.69 Million |
Tax Payables | 938 Thousand | 938 Thousand | - | 134 Thousand | - | 9.57 Million |
Short Term Debt | 350 Thousand | 350 Thousand | - | 342 Thousand | - | 335 Thousand |
Deferred Revenue | -350 Thousand | 5.76 Million | - | - | - | 4.79 Million |
Other Current Liabilities | 1.28 Million | 19.61 Million | 25.72 Million | 134 Thousand | 476 Thousand | 36.67 Million |
Total Non Current Liabilities | 253.84 Million | 253.84 Million | 253.84 Million | 233.09 Million | 233.09 Million | 228.75 Million |
Long-Term Debt | 149.72 Million | 149.72 Million | 204.63 Million | 55.37 Million | 232.94 Million | 55.87 Million |
Deferred Revenue Non Current | -183.73 Million | -183.73 Million | - | -1.00 | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 272.65 Million | 272.65 Million | 49.2 Million | 177.56 Million | 150.99 Thousand | 172.73 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 808.12 Million | 808.12 Million | 808.12 Million | 801.18 Million | 801.18 Million | 870 Million |
Stock Holders Equity | 857.73 Million | 857.73 Million | 857.73 Million | 845.85 Million | 845.85 Million | 886.96 Million |
Common Stock | 386.01 Million | 386.01 Million | 386.01 Million | 386.01 Million | 386.01 Million | 386.01 Million |
Retained Earnings | 565.4 Million | 565.4 Million | 565.4 Million | 550.89 Million | 550.89 Million | 587.89 Million |
Accumulated other comprehensive income | -93 Million | -89.7 Million | -89.7 Million | -93.99 Million | -90.69 Million | -86.58 Million |
Common Stock Equity | 857.73 Million | 857.73 Million | 857.73 Million | 845.85 Million | 845.85 Million | 886.96 Million |
Capital Lease Obligation | 54.9 Million | 54.9 Million | 55.25 Million | 55.37 Million | 55.71 Million | 56.2 Million |
Total Investments | 329.06 Million | 329.06 Million | 294 Thousand | 714.82 Million | 29 Thousand | 8000.00 |
Total Debt | 204.98 Million | 204.98 Million | 204.63 Million | 55.71 Million | 232.94 Million | 56.2 Million |
Net Debt | -246.57 Million | -246.57 Million | -246.92 Million | 11.9 Million | -162.2 Million | -354.27 Million |
FED
BOOZT-DKK
RICY
BYS
SECURCRED
DIAMINESQ