SGD 0.28
(0.0%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 937.36 Million | 563.02 Million | 525.71 Million | 372.11 Million | 491.31 Million | 548.58 Million |
Total Current Assets | 306.15 Million | 338.82 Million | 289.32 Million | 146.58 Million | 235.24 Million | 266.08 Million |
Cash And Short Term Investments | 135.8 Million | 234.08 Million | 190.59 Million | 52.66 Million | 138.99 Million | 202.59 Million |
Cash and Cash Equivalents | 135.8 Million | 234.08 Million | 190.59 Million | 52.66 Million | 138.99 Million | 202.59 Million |
Short Term Investments | 35 Million | - | - | - | - | - |
Net Receivables | 73.97 Million | - | - | - | - | - |
Inventory | 46.36 Million | 30.96 Million | 24.12 Million | 20.76 Million | 12.23 Million | 14.82 Million |
Other Current Assets | 50 Million | - | - | - | - | - |
Total Non-Current Assets | 631.21 Million | 224.19 Million | 236.38 Million | 225.53 Million | 256.07 Million | 282.49 Million |
Net PPE | 493.21 Million | 130.3 Million | 145.21 Million | 138.32 Million | 154.1 Million | 172.12 Million |
Good Will And Intangible Assets | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand |
Good Will | - | - | - | - | - | - |
Intangible Assets | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand | 153.69 Thousand |
Long-Term Investments | 25.69 Million | - | - | - | - | - |
Tax Assets | 7.01 Million | 6.14 Million | 5.16 Million | 2.89 Million | 1.97 Million | 3.42 Million |
Other Non Current Assets | 105.14 Million | 87.59 Million | 85.84 Million | 84.15 Million | 99.84 Million | 106.79 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 437.76 Million | 154.74 Million | 176.6 Million | 153.47 Million | 368.03 Million | 374.47 Million |
Total Current Liabilities | 122.62 Million | 135.64 Million | 157.09 Million | 79.64 Million | 82.67 Million | 76.68 Million |
Account Payables | 46.29 Million | 83.94 Million | 71.49 Million | 29.27 Million | 15.73 Million | 19.05 Million |
Tax Payables | 2.12 Million | 21.69 Million | 44.1 Million | 676.83 Thousand | 1.68 Million | 2.87 Million |
Short Term Debt | 26.18 Million | 384.73 Thousand | 370.2 Thousand | 404.28 Thousand | 458.95 Thousand | 152.32 Thousand |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 50.14 Million | 51.31 Million | 85.22 Million | 49.95 Million | 66.47 Million | 57.47 Million |
Total Non Current Liabilities | 315.13 Million | 19.09 Million | 19.5 Million | 73.82 Million | 285.35 Million | 297.79 Million |
Long-Term Debt | 223.81 Million | 3.03 Million | 3.36 Million | 58.92 Million | 277.86 Million | 290.58 Million |
Deferred Revenue Non Current | 1.07 Million | 1.24 Million | 1.43 Million | 1.74 Million | 1.93 Million | 2.18 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.06 Million | 1.75 Million | 1.94 Million | 2.61 Million | 2.24 Million | 1.75 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 499.6 Million | 408.28 Million | 349.1 Million | 218.64 Million | 123.28 Million | 174.1 Million |
Stock Holders Equity | 419.1 Million | 407.36 Million | 347.78 Million | 218.46 Million | 123.33 Million | 173.92 Million |
Common Stock | 109.54 Million | 109.54 Million | 109.41 Million | 106.51 Million | 106.51 Million | 106.51 Million |
Retained Earnings | 297.21 Million | 292.63 Million | 232.91 Million | 103.86 Million | 8.86 Million | 60.52 Million |
Accumulated other comprehensive income | 19.27 Million | - | - | - | - | - |
Common Stock Equity | 419.1 Million | 407.36 Million | 347.78 Million | 218.46 Million | 123.33 Million | 173.92 Million |
Capital Lease Obligation | 23.75 Million | 28.57 Thousand | 17.61 Thousand | 571.12 Thousand | 1.03 Million | 241.77 Thousand |
Total Investments | 25.69 Million | - | - | - | - | - |
Total Debt | 250 Million | 3.41 Million | 3.73 Million | 59.33 Million | 278.32 Million | 290.73 Million |
Net Debt | 114.2 Million | -230.66 Million | -186.85 Million | 6.66 Million | 139.32 Million | 88.14 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 909.14 Million | 905.44 Million | 937.36 Million | 937.36 Million | 539.37 Million | 505.17 Million |
Total Current Assets | 290.19 Million | 27.23 Million | 306.15 Million | 306.15 Million | 6.62 Million | 279.57 Million |
Cash And Short Term Investments | 75.51 Million | -13.61 Million | 135.8 Million | 135.8 Million | -35.77 Million | 149.45 Million |
Cash and Cash Equivalents | 75.51 Million | -13.61 Million | 135.8 Million | 135.8 Million | -35.77 Million | 149.45 Million |
Short Term Investments | 64.33 Million | - | - | - | - | - |
Net Receivables | 12.1 Million | - | - | - | - | - |
Inventory | 48.68 Million | 40.84 Million | 46.36 Million | 46.36 Million | 42.39 Million | 39.74 Million |
Other Current Assets | 89.55 Million | - | - | - | - | - |
Total Non-Current Assets | 618.94 Million | 416.79 Million | 631.21 Million | 631.21 Million | 97.61 Million | 225.59 Million |
Net PPE | 490.67 Million | 416.79 Million | 493.21 Million | 493.21 Million | 97.61 Million | 131.15 Million |
Good Will And Intangible Assets | -24.47 Million | - | 153.69 Thousand | 153.69 Thousand | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | 153.69 Thousand | 153.69 Thousand | - | - |
Long-Term Investments | 24.47 Million | - | - | - | - | - |
Tax Assets | 5.25 Million | - | 7.01 Million | 7.01 Million | - | 5.87 Million |
Other Non Current Assets | 123.01 Million | -416.79 Million | 130.83 Million | 130.83 Million | -97.61 Million | 88.56 Million |
Other Assets | - | 461.4 Million | - | - | 435.14 Million | - |
Total Liabilities | 389.36 Million | 400.87 Million | 437.76 Million | 437.76 Million | 149.55 Million | 117.79 Million |
Total Current Liabilities | 92.34 Million | 72.18 Million | 122.62 Million | 122.62 Million | 87.47 Million | 95.34 Million |
Account Payables | 66.02 Million | 72.18 Million | 46.29 Million | 46.29 Million | 87.47 Million | 89.32 Million |
Tax Payables | 1.01 Million | - | 2.12 Million | 2.12 Million | - | 3.95 Million |
Short Term Debt | 25.31 Million | - | 26.18 Million | 26.18 Million | - | 2.06 Million |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.01 Million | -72.18 Million | 50.14 Million | 50.14 Million | -87.47 Million | 3.95 Million |
Total Non Current Liabilities | 297.02 Million | 13.61 Million | 315.13 Million | 315.13 Million | 35.77 Million | 22.44 Million |
Long-Term Debt | 207.43 Million | 13.61 Million | 223.81 Million | 223.81 Million | 35.77 Million | 7.71 Million |
Deferred Revenue Non Current | - | - | 1.07 Million | 1.07 Million | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 5.3 Million | -13.61 Million | 4.06 Million | 4.06 Million | -35.77 Million | 3.1 Million |
Other Liabilities | - | 315.08 Million | - | - | 26.31 Million | - |
Total Equity | 519.77 Million | 424.06 Million | 499.6 Million | 499.6 Million | 388.03 Million | 387.38 Million |
Stock Holders Equity | 438.84 Million | 424.06 Million | 419.1 Million | 419.1 Million | 388.03 Million | 385.6 Million |
Common Stock | 109.54 Million | - | 109.54 Million | 109.54 Million | - | 109.54 Million |
Retained Earnings | 315.22 Million | - | 297.21 Million | 297.21 Million | - | 272.27 Million |
Accumulated other comprehensive income | 18.36 Million | - | - | - | - | - |
Common Stock Equity | 438.84 Million | 424.06 Million | 419.1 Million | 419.1 Million | 388.03 Million | 385.6 Million |
Capital Lease Obligation | 13.08 Million | 13.61 Million | 23.75 Million | 23.75 Million | 35.77 Million | 67.21 Thousand |
Total Investments | 24.47 Million | - | 25.69 Million | 25.69 Million | - | - |
Total Debt | 232.74 Million | 13.61 Million | 250 Million | 250 Million | 35.77 Million | 9.77 Million |
Net Debt | 157.22 Million | 27.22 Million | 114.2 Million | 114.2 Million | 71.54 Million | -139.68 Million |
SAVE
6742
SMDS
WSRC
7575
LPTV