SGD 2.09
(-0.95%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 6.37 Billion | 6.37 Billion | 5.94 Billion | 5.89 Billion | 3.88 Billion | 3.61 Billion |
Total Current Assets | - | 408.93 Million | 50.35 Million | 51.22 Million | 146.26 Million | 16.24 Million |
Cash And Short Term Investments | 26.81 Million | 32.2 Million | 38.16 Million | 42.23 Million | 28.58 Million | 13.1 Million |
Cash and Cash Equivalents | 26.81 Million | 32.2 Million | 38.16 Million | 42.23 Million | 28.58 Million | 13.1 Million |
Short Term Investments | - | -18.47 Million | -25.07 Million | - | - | - |
Net Receivables | 9.68 Million | 8.14 Million | 8.68 Million | 8.81 Million | 119.68 Million | 116.76 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -36.49 Million | -40.35 Million | -46.84 Million | -51.04 Million | -148.27 Million | -129.86 Million |
Total Non-Current Assets | - | 5.96 Billion | 5.89 Billion | 5.84 Billion | 3.73 Billion | 3.59 Billion |
Net PPE | 40 Thousand | 48 Thousand | 126 Thousand | 175 Thousand | 229 Thousand | 85 Thousand |
Good Will And Intangible Assets | - | -6.37 Billion | -5.94 Billion | -5.89 Billion | -3.88 Billion | -3.61 Billion |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 749.23 Million | 378.22 Million | 340.89 Million | 873.6 Million | 634.74 Million |
Tax Assets | - | 6.37 Billion | 5.94 Billion | 5.89 Billion | 3.88 Billion | 3.61 Billion |
Other Non Current Assets | -40 Thousand | 5.21 Billion | 5.51 Billion | 5.5 Billion | 2.86 Billion | 2.95 Billion |
Other Assets | 6.37 Billion | - | - | - | - | - |
Total Liabilities | 2.21 Billion | 2.4 Billion | 1.97 Billion | 1.97 Billion | 1.34 Billion | 1.13 Billion |
Total Current Liabilities | - | 504 Million | 507.36 Million | 322.19 Million | 317.11 Million | 365 Million |
Account Payables | - | 43.17 Million | 35.85 Million | 63.78 Million | 35.2 Million | 34.46 Million |
Tax Payables | - | 3.92 Million | 4.99 Million | 4.26 Million | 2000.00 | 4.83 Million |
Short Term Debt | 319.75 Million | 353.48 Million | 390.66 Million | 204.82 Million | 255 Million | 295.04 Million |
Deferred Revenue | - | 58.67 Million | 35.19 Million | 14.6 Million | 10.05 Million | 12.87 Million |
Other Current Liabilities | -319.75 Million | 48.68 Million | 45.64 Million | 38.98 Million | 16.85 Million | 22.6 Million |
Total Non Current Liabilities | - | 1.89 Billion | 1.46 Billion | 1.65 Billion | 1.02 Billion | 774.82 Million |
Long-Term Debt | 1.7 Billion | 1.84 Billion | 1.41 Billion | 1.6 Billion | 997.3 Million | 744.75 Million |
Deferred Revenue Non Current | - | 2.4 Billion | 1.97 Billion | 1.85 Million | 1000.00 | 2000.00 |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.7 Billion | 56.01 Million | 50.47 Million | 45.2 Million | 30.71 Million | 30.06 Million |
Other Liabilities | 2.21 Billion | - | - | - | - | - |
Total Equity | 4.16 Billion | 6.13 Billion | 5.73 Billion | 5.68 Billion | 3.76 Billion | 3.49 Billion |
Stock Holders Equity | 4.16 Billion | 3.97 Billion | 3.96 Billion | 3.91 Billion | 2.53 Billion | 2.47 Billion |
Common Stock | - | 3.97 Billion | 3.96 Billion | 3.94 Billion | 2.56 Billion | 2.48 Billion |
Retained Earnings | - | 3.97 Billion | 3.96 Billion | 3.91 Billion | 2.53 Billion | 2.47 Billion |
Accumulated other comprehensive income | - | 3.97 Billion | 3.96 Billion | -22.68 Million | -24.32 Million | -18.86 Million |
Common Stock Equity | 4.16 Billion | 3.97 Billion | 3.96 Billion | 3.91 Billion | 2.53 Billion | 2.47 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | 730.76 Million | 353.14 Million | 340.89 Million | 873.6 Million | 634.74 Million |
Total Debt | 319.75 Million | 2.19 Billion | 1.81 Billion | 1.8 Billion | 1.25 Billion | 1.03 Billion |
Net Debt | 292.94 Million | 2.16 Billion | 1.77 Billion | 1.76 Billion | 1.22 Billion | 1.02 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 6.37 Billion | 6.37 Billion | 6.37 Billion | 6.37 Billion | 6.37 Billion | 6.34 Billion |
Total Current Assets | 52.16 Million | 52.16 Million | 408.93 Million | 408.93 Million | 408.93 Million | 45.62 Million |
Cash And Short Term Investments | 41.42 Million | 43.11 Million | 32.2 Million | 32.2 Million | 35.73 Million | 24.59 Million |
Cash and Cash Equivalents | 41.42 Million | 41.42 Million | 32.2 Million | 32.2 Million | 32.2 Million | 24.59 Million |
Short Term Investments | 1.68 Million | 1.68 Million | -18.47 Million | -18.47 Million | 3.53 Million | -15.07 Million |
Net Receivables | 9.05 Million | 9.05 Million | 8.14 Million | 8.14 Million | 5.33 Million | 19.24 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | -50.47 Million | - | -40.35 Million | -40.35 Million | 367.86 Million | -43.83 Million |
Total Non-Current Assets | 6.32 Billion | 6.32 Billion | 5.96 Billion | 5.96 Billion | 5.96 Billion | 6.3 Billion |
Net PPE | 38 Thousand | 38 Thousand | 48 Thousand | 48 Thousand | 5.22 Billion | 104 Thousand |
Good Will And Intangible Assets | - | - | - | -6.37 Billion | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 1.07 Billion | 1.07 Billion | 749.23 Million | 749.23 Million | 745.7 Million | 785.99 Million |
Tax Assets | - | - | - | 6.37 Billion | - | - |
Other Non Current Assets | -1.07 Billion | 5.24 Billion | 5.21 Billion | 5.21 Billion | - | 5.51 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.27 Billion | 2.27 Billion | 2.4 Billion | 2.4 Billion | 2.4 Billion | 2.38 Billion |
Total Current Liabilities | 326.95 Million | 326.95 Million | 504 Million | 504 Million | 504 Million | 902.39 Million |
Account Payables | 139.2 Million | 139.2 Million | 43.17 Million | 43.17 Million | 43.17 Million | 76.02 Million |
Tax Payables | - | - | 3.92 Million | 3.92 Million | - | - |
Short Term Debt | 142.42 Million | 142.42 Million | 353.48 Million | 353.48 Million | 353.48 Million | 777.58 Million |
Deferred Revenue | 464 Thousand | - | 58.67 Million | 58.67 Million | 13.39 Million | 412 Thousand |
Other Current Liabilities | 44.86 Million | 45.32 Million | 48.68 Million | 48.68 Million | 107.35 Million | 48.37 Million |
Total Non Current Liabilities | 1.94 Billion | 1.94 Billion | 1.89 Billion | 1.89 Billion | 1.89 Billion | 1.48 Billion |
Long-Term Debt | 1.88 Billion | 1.88 Billion | 1.84 Billion | 1.84 Billion | 1.84 Billion | 1.41 Billion |
Deferred Revenue Non Current | - | - | - | 2.4 Billion | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 61.85 Million | 61.85 Million | 56.01 Million | 56.01 Million | 56.01 Million | 61.27 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 4.1 Billion | 4.1 Billion | 3.97 Billion | 6.13 Billion | 3.97 Billion | 3.96 Billion |
Stock Holders Equity | 4.1 Billion | 4.1 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.96 Billion |
Common Stock | 4.1 Billion | 4.1 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.96 Billion |
Retained Earnings | - | - | - | 3.97 Billion | - | - |
Accumulated other comprehensive income | - | - | - | 3.97 Billion | - | - |
Common Stock Equity | 4.1 Billion | 4.1 Billion | 3.97 Billion | 3.97 Billion | 3.97 Billion | 3.96 Billion |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.07 Billion | 1.07 Billion | 730.76 Million | 730.76 Million | 749.23 Million | 770.91 Million |
Total Debt | 2.02 Billion | 2.02 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion |
Net Debt | 1.98 Billion | 1.98 Billion | 2.16 Billion | 2.16 Billion | 2.16 Billion | 2.17 Billion |
0700
CABK
SOEN
3034
002783
SES