SGD 0.83
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 669.16 Million | 664.75 Million | 878.16 Million | 868.08 Million | 850.47 Million | 783.63 Million |
Total Current Assets | 388.07 Million | 374.46 Million | 558.85 Million | 519.93 Million | 347.86 Million | 320.11 Million |
Cash And Short Term Investments | 215.67 Million | 216.79 Million | 88.7 Million | 81.36 Million | 73.16 Million | 64.93 Million |
Cash and Cash Equivalents | 215.67 Million | 216.79 Million | 88.7 Million | 81.36 Million | 73.16 Million | 60.25 Million |
Short Term Investments | - | - | - | - | - | 4.67 Million |
Net Receivables | 110.01 Million | 103.34 Million | 105.94 Million | 93.7 Million | 140.38 Million | 135.57 Million |
Inventory | 49.09 Million | 54.33 Million | 50.9 Million | 45.15 Million | 75.74 Million | 67.48 Million |
Other Current Assets | 13.28 Million | 24.82 Million | 313.3 Million | 299.71 Million | 58.57 Million | 52.12 Million |
Total Non-Current Assets | 281.08 Million | 290.29 Million | 319.3 Million | 348.14 Million | 502.6 Million | 463.52 Million |
Net PPE | 230.36 Million | 222.61 Million | 239.81 Million | 264.4 Million | 396.87 Million | 356.67 Million |
Good Will And Intangible Assets | 152 Thousand | 165 Thousand | 168 Thousand | 158 Thousand | 109 Thousand | 125 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 152 Thousand | 165 Thousand | 168 Thousand | 158 Thousand | 109 Thousand | 125 Thousand |
Long-Term Investments | 46.6 Million | 64.31 Million | 75.04 Million | 78.49 Million | 81.43 Million | 77.6 Million |
Tax Assets | 3.96 Million | 3.2 Million | 4.27 Million | 5.08 Million | 21.39 Million | 15.88 Million |
Other Non Current Assets | -1.00 | - | - | - | 2.79 Million | 13.22 Million |
Other Assets | 1.00 | - | - | - | - | - |
Total Liabilities | 180.67 Million | 165.3 Million | 345.83 Million | 351.16 Million | 350.15 Million | 278.61 Million |
Total Current Liabilities | 141.84 Million | 119.38 Million | 285.53 Million | 276.15 Million | 231.73 Million | 202.64 Million |
Account Payables | 56.29 Million | 57.53 Million | 61.69 Million | 43.06 Million | 88.85 Million | 75.51 Million |
Tax Payables | 4.62 Million | 4.3 Million | 5.65 Million | 6.17 Million | 7.14 Million | 4.95 Million |
Short Term Debt | 25.76 Million | 10.06 Million | 10.79 Million | 15.31 Million | 73.83 Million | 57.41 Million |
Deferred Revenue | 685 Thousand | 911 Thousand | 684 Thousand | 1.59 Million | 935 Thousand | 934 Thousand |
Other Current Liabilities | 59.09 Million | 50.86 Million | 212.35 Million | 216.18 Million | 68.11 Million | 68.78 Million |
Total Non Current Liabilities | 38.83 Million | 45.91 Million | 60.3 Million | 75.01 Million | 118.41 Million | 75.97 Million |
Long-Term Debt | 6.41 Million | 31.68 Million | 46.16 Million | 56.01 Million | 91.82 Million | 52.55 Million |
Deferred Revenue Non Current | 2.25 Million | 3.03 Million | 3.69 Million | 4.45 Million | 5.06 Million | 6.02 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 23.72 Million | 5.63 Million | 5.44 Million | 7.51 Million | 9.94 Million | 6.96 Million |
Other Liabilities | 1.00 | - | - | - | - | - |
Total Equity | 488.48 Million | 499.45 Million | 532.32 Million | 516.91 Million | 500.32 Million | 505.01 Million |
Stock Holders Equity | 486.85 Million | 497.7 Million | 530.55 Million | 516.31 Million | 507.58 Million | 511.4 Million |
Common Stock | 277.04 Million | 277.04 Million | 277.04 Million | 277.04 Million | 277.04 Million | 277.04 Million |
Retained Earnings | 243.18 Million | 245.4 Million | 267.66 Million | 243.52 Million | 245.42 Million | 247.42 Million |
Accumulated other comprehensive income | -33.38 Million | -24.74 Million | -14.15 Million | -4.25 Million | 230.54 Million | 234.36 Million |
Common Stock Equity | 486.85 Million | 497.7 Million | 530.55 Million | 516.31 Million | 507.58 Million | 511.4 Million |
Capital Lease Obligation | 16.74 Million | 20.9 Million | 23.91 Million | 27.19 Million | 42.87 Million | 1.58 Million |
Total Investments | 46.6 Million | 64.31 Million | 75.04 Million | 78.49 Million | 81.43 Million | 82.28 Million |
Total Debt | 48.92 Million | 41.75 Million | 56.95 Million | 71.32 Million | 165.65 Million | 109.96 Million |
Net Debt | -166.75 Million | -175.04 Million | -31.75 Million | -10.03 Million | 92.48 Million | 49.71 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 625.12 Million | 625.12 Million | 669.16 Million | 669.16 Million | 669.16 Million | 632.23 Million |
Total Current Assets | 352.68 Million | 352.68 Million | 388.07 Million | 388.07 Million | 388.07 Million | 345.75 Million |
Cash And Short Term Investments | 190.49 Million | 190.49 Million | 215.67 Million | 215.67 Million | 215.67 Million | 193.63 Million |
Cash and Cash Equivalents | 190.49 Million | 190.49 Million | 215.67 Million | 215.67 Million | 215.67 Million | 193.63 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 84.29 Million | 84.29 Million | 110.01 Million | 110.01 Million | 93.68 Million | 111.01 Million |
Inventory | 42.41 Million | 42.41 Million | 49.09 Million | 49.09 Million | 49.09 Million | 41.11 Million |
Other Current Assets | 35.48 Million | 35.48 Million | 13.28 Million | 13.28 Million | 29.62 Million | 27.23 Million |
Total Non-Current Assets | 272.43 Million | 272.43 Million | 281.08 Million | 281.08 Million | 281.08 Million | 286.47 Million |
Net PPE | 225.18 Million | 225.18 Million | 230.36 Million | 230.36 Million | 230.36 Million | 234.41 Million |
Good Will And Intangible Assets | 134 Thousand | 134 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 147 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 134 Thousand | 134 Thousand | 152 Thousand | 152 Thousand | 152 Thousand | 147 Thousand |
Long-Term Investments | 43.01 Million | 43.01 Million | 46.6 Million | 46.6 Million | 46.6 Million | 48.42 Million |
Tax Assets | 4.09 Million | - | 3.96 Million | 3.96 Million | - | 3.49 Million |
Other Non Current Assets | - | 4.09 Million | -1.00 | -1.00 | 3.96 Million | - |
Other Assets | - | - | 1.00 | 1.00 | - | - |
Total Liabilities | 149.75 Million | 149.75 Million | 180.67 Million | 180.67 Million | 180.67 Million | 154.72 Million |
Total Current Liabilities | 113.66 Million | 113.66 Million | 141.84 Million | 141.84 Million | 141.84 Million | 113.76 Million |
Account Payables | 43.71 Million | 43.71 Million | 56.29 Million | 56.29 Million | 56.29 Million | 43.52 Million |
Tax Payables | 4.38 Million | - | 4.62 Million | 4.62 Million | - | 3.07 Million |
Short Term Debt | 16.71 Million | 16.71 Million | 25.76 Million | 25.76 Million | 23.58 Million | 21.07 Million |
Deferred Revenue | 4.38 Million | 3.25 Million | 685 Thousand | 685 Thousand | - | - |
Other Current Liabilities | 48.85 Million | 53.23 Million | 59.09 Million | 59.09 Million | 61.95 Million | 49.16 Million |
Total Non Current Liabilities | 36.09 Million | 36.09 Million | 38.83 Million | 38.83 Million | 38.83 Million | 40.96 Million |
Long-Term Debt | 3.26 Million | 3.26 Million | 6.41 Million | 6.41 Million | 23.16 Million | 26.44 Million |
Deferred Revenue Non Current | 16.82 Million | - | 2.25 Million | 2.25 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 9.13 Million | 32.82 Million | 23.72 Million | 23.72 Million | 15.67 Million | 8.81 Million |
Other Liabilities | - | - | 1.00 | 1.00 | - | - |
Total Equity | 475.36 Million | 475.36 Million | 488.48 Million | 488.48 Million | 488.48 Million | 477.5 Million |
Stock Holders Equity | 473.43 Million | 473.43 Million | 486.85 Million | 486.85 Million | 486.85 Million | 475.63 Million |
Common Stock | 277.04 Million | 277.04 Million | 277.04 Million | 277.04 Million | 277.04 Million | 277.04 Million |
Retained Earnings | 232.65 Million | 232.65 Million | 243.18 Million | 243.18 Million | 243.18 Million | 227.3 Million |
Accumulated other comprehensive income | -36.26 Million | -36.26 Million | -33.38 Million | -33.38 Million | -33.38 Million | -28.71 Million |
Common Stock Equity | 473.43 Million | 473.43 Million | 486.85 Million | 486.85 Million | 486.85 Million | 475.63 Million |
Capital Lease Obligation | 20.07 Million | 20.07 Million | 16.74 Million | 16.74 Million | 18.91 Million | 19.48 Million |
Total Investments | 43.01 Million | 43.01 Million | 46.6 Million | 46.6 Million | 46.6 Million | 48.42 Million |
Total Debt | 19.98 Million | 19.98 Million | 48.92 Million | 48.92 Million | 46.74 Million | 47.51 Million |
Net Debt | -170.51 Million | -170.51 Million | -166.75 Million | -166.75 Million | -168.93 Million | -146.12 Million |
PMTS
A
CDB
0IPB
ET
ICE