SGD 1.25
(-1.57%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 284.42 Million | 13.42 Billion | 13.68 Billion | 11.2 Billion | 9.05 Billion | 31.6 Million |
Total Current Assets | 478.89 Million | 458.47 Million | 495.96 Million | 362.86 Million | 223.41 Million | 8.4 Billion |
Cash And Short Term Investments | 304.81 Million | 302.5 Million | 338.62 Million | 280.76 Million | 151.21 Million | 104.29 Million |
Cash and Cash Equivalents | 304.81 Million | 302.5 Million | 338.62 Million | 280.76 Million | 151.21 Million | 104.29 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 41.13 Million | 51.99 Million | 116.16 Million | 58.32 Million | 278.48 Million | 220.41 Million |
Inventory | -13.67 Billion | 14.95 Million | - | - | - | - |
Other Current Assets | 13.81 Billion | -369.45 Million | -454.78 Million | -339.09 Million | -429.69 Million | 8.07 Billion |
Total Non-Current Assets | 13.33 Billion | 12.96 Billion | 13.19 Billion | 10.84 Billion | 8.82 Billion | 8.07 Billion |
Net PPE | 13.14 Billion | - | - | - | - | - |
Good Will And Intangible Assets | -13.14 Billion | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 245.41 Million | 229.62 Million | 97.88 Million | 26.4 Million | 53.84 Million | 43.99 Million |
Tax Assets | 13.81 Billion | 13.42 Billion | 13.68 Billion | 11.2 Billion | 9.05 Billion | 8.07 Billion |
Other Non Current Assets | -724.31 Million | -688.09 Million | -593.84 Million | -389.26 Million | -277.26 Million | -8.12 Billion |
Other Assets | -13.52 Billion | - | - | - | - | -16.44 Billion |
Total Liabilities | 4.94 Billion | 6.48 Billion | 6.6 Billion | 5.51 Billion | 4.46 Billion | 2.98 Billion |
Total Current Liabilities | 581.8 Million | 709.82 Million | 903.32 Million | 474.88 Million | 428.53 Million | 170.23 Million |
Account Payables | 24.39 Million | 24.1 Million | 36.53 Million | 24.59 Million | 26.82 Million | -7.06 Billion |
Tax Payables | 22.57 Million | 15.86 Million | 16.57 Million | 19.86 Million | 18.43 Million | - |
Short Term Debt | 5.61 Billion | 383.77 Million | 543.38 Million | 170.46 Million | 210.94 Million | 3.39 Billion |
Deferred Revenue | 313 Thousand | 313 Thousand | 313 Thousand | 1.53 Million | 440 Thousand | 1.09 Million |
Other Current Liabilities | -5.05 Billion | 301.62 Million | 323.09 Million | 278.29 Million | 190.32 Million | 3.84 Billion |
Total Non Current Liabilities | 5.7 Billion | 5.19 Billion | 5.11 Billion | 4.61 Billion | 3.6 Billion | 3.8 Billion |
Long-Term Debt | 964 Thousand | 5.08 Billion | 5 Billion | 4.49 Billion | 3.65 Billion | 3.43 Million |
Deferred Revenue Non Current | 6.9 Billion | 1.27 Million | 1.58 Million | 3.12 Million | 2.34 Million | 3.84 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.28 Billion | -489.34 Million | -468.89 Million | -265.58 Million | -243.57 Million | -205.28 Million |
Other Liabilities | -1.34 Billion | 581.5 Million | 581.47 Million | 429.93 Million | 429.96 Million | -994.46 Million |
Total Equity | 19.49 Billion | 6.94 Billion | 7.08 Billion | 5.68 Billion | 4.58 Billion | 11.39 Billion |
Stock Holders Equity | 13.81 Billion | 6.92 Billion | 7.06 Billion | 5.68 Billion | 4.58 Billion | 8.07 Billion |
Common Stock | 4.94 Billion | 4.83 Billion | 4.95 Billion | 4.1 Billion | 3.19 Billion | - |
Retained Earnings | 6.88 Billion | 2.39 Billion | 2.1 Billion | 1.64 Billion | 1.46 Billion | 4.23 Billion |
Accumulated other comprehensive income | 6.9 Billion | -302.33 Million | 10.73 Million | -66.79 Million | -79.03 Million | 4.23 Billion |
Common Stock Equity | 13.81 Billion | 6.92 Billion | 7.06 Billion | 5.68 Billion | 4.58 Billion | 8.07 Billion |
Capital Lease Obligation | 95 Million | 82.86 Million | 91.69 Million | 100.91 Million | 110.15 Million | - |
Total Investments | 245.41 Million | 229.62 Million | 97.88 Million | 26.4 Million | 53.84 Million | 43.99 Million |
Total Debt | 2.47 Million | 5.55 Billion | 5.64 Billion | 4.76 Billion | 3.97 Billion | 1.25 Million |
Net Debt | -302.34 Million | 5.24 Billion | 5.3 Billion | 4.48 Billion | 3.82 Billion | -103.04 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
---|---|---|---|---|---|---|
Total Assets | 284.42 Million | 13.81 Billion | 13.9 Billion | 14.03 Billion | 14.23 Billion | 13.42 Billion |
Total Current Assets | 478.89 Million | 478.89 Million | 483.42 Million | 470.13 Million | 491.98 Million | 458.47 Million |
Cash And Short Term Investments | 304.81 Million | 304.81 Million | 317.65 Million | 303.49 Million | 307.31 Million | 302.5 Million |
Cash and Cash Equivalents | 304.81 Million | 304.81 Million | 317.65 Million | 303.49 Million | 307.31 Million | 302.5 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 41.13 Million | 41.13 Million | 52.48 Million | 92.62 Million | 108.26 Million | 51.99 Million |
Inventory | -13.67 Billion | - | 43.23 Million | 17.26 Million | 14.61 Million | 14.95 Million |
Other Current Assets | 13.81 Billion | -345.95 Million | -413.37 Million | -413.38 Million | -430.2 Million | -369.45 Million |
Total Non-Current Assets | 13.33 Billion | 13.33 Billion | 13.42 Billion | 13.56 Billion | 13.74 Billion | 12.96 Billion |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 245.41 Million | 245.41 Million | 229.64 Million | 280.93 Million | 241.87 Million | 229.62 Million |
Tax Assets | 13.81 Billion | - | - | - | - | 13.42 Billion |
Other Non Current Assets | -724.31 Million | 13.08 Billion | 13.19 Billion | 13.28 Billion | 13.5 Billion | -688.09 Million |
Other Assets | -13.52 Billion | - | - | - | - | - |
Total Liabilities | 4.94 Billion | 6.9 Billion | 6.92 Billion | 6.98 Billion | 7.18 Billion | 6.48 Billion |
Total Current Liabilities | 581.8 Million | 621.11 Million | 801.34 Million | 893.81 Million | 1.25 Billion | 709.82 Million |
Account Payables | 24.39 Million | 24.39 Million | 34.67 Million | 53.81 Million | 59.78 Million | 24.1 Million |
Tax Payables | 22.57 Million | 22.57 Million | 19.19 Million | 16.06 Million | 10.91 Million | 15.86 Million |
Short Term Debt | 5.61 Billion | 284.42 Million | 471.61 Million | 559.73 Million | 907.68 Million | 383.77 Million |
Deferred Revenue | 313 Thousand | 313 Thousand | 313 Thousand | 313 Thousand | 313 Thousand | 313 Thousand |
Other Current Liabilities | -5.05 Billion | 311.98 Million | 294.74 Million | 279.94 Million | 288.26 Million | 301.62 Million |
Total Non Current Liabilities | 5.7 Billion | 5.7 Billion | 5.54 Billion | 5.5 Billion | 5.34 Billion | 5.19 Billion |
Long-Term Debt | 964 Thousand | 5.61 Billion | 5.44 Billion | 5.41 Billion | 5.24 Billion | 5.08 Billion |
Deferred Revenue Non Current | 6.9 Billion | 964 Thousand | 1.04 Million | 1.12 Million | 1.19 Million | 1.27 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -1.28 Billion | -492.12 Million | -492.87 Million | -499.51 Million | -484.35 Million | -489.34 Million |
Other Liabilities | -1.34 Billion | 581.54 Million | 580.16 Million | 581.56 Million | 580.16 Million | 581.5 Million |
Total Equity | 19.49 Billion | 6.9 Billion | 6.97 Billion | 7.05 Billion | 7.05 Billion | 6.94 Billion |
Stock Holders Equity | 13.81 Billion | 6.88 Billion | 6.95 Billion | 7.02 Billion | 7.02 Billion | 6.92 Billion |
Common Stock | 4.94 Billion | 4.94 Billion | 4.96 Billion | 4.97 Billion | 4.99 Billion | 4.83 Billion |
Retained Earnings | 6.88 Billion | 2.42 Billion | 2.43 Billion | 2.44 Billion | 2.41 Billion | 2.39 Billion |
Accumulated other comprehensive income | 6.9 Billion | -489.11 Million | -454.27 Million | -398.01 Million | -381.8 Million | -302.33 Million |
Common Stock Equity | 13.81 Billion | 6.88 Billion | 6.95 Billion | 7.02 Billion | 7.02 Billion | 6.92 Billion |
Capital Lease Obligation | 95 Million | 85.61 Million | 79.64 Million | 79.69 Million | 83.11 Million | 82.86 Million |
Total Investments | 245.41 Million | 245.41 Million | 229.64 Million | 280.93 Million | 241.87 Million | 229.62 Million |
Total Debt | 2.47 Million | 5.98 Billion | 5.99 Billion | 6.05 Billion | 6.23 Billion | 5.55 Billion |
Net Debt | -302.34 Million | 5.68 Billion | 5.67 Billion | 5.75 Billion | 5.92 Billion | 5.24 Billion |
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