SGD 12.52
(-0.24%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 3.98 Billion | 3.78 Billion | 3.85 Billion | 3.02 Billion | 2.67 Billion | 2.13 Billion |
Total Current Assets | 2.24 Billion | 2.17 Billion | 2.15 Billion | 1.85 Billion | 1.71 Billion | 1.57 Billion |
Cash And Short Term Investments | 1.13 Billion | 1.06 Billion | 1.09 Billion | 1.1 Billion | 955.51 Million | 691.45 Million |
Cash and Cash Equivalents | 998.11 Million | 1.03 Billion | 997.74 Million | 1.06 Billion | 907.37 Million | 666.67 Million |
Short Term Investments | 135.5 Million | 33.91 Million | 94.15 Million | 40.93 Million | 48.13 Million | 24.78 Million |
Net Receivables | 1.08 Billion | 1.07 Billion | 1.04 Billion | 719.45 Million | 734.44 Million | 865.03 Million |
Inventory | 1.00 | 2.17 Billion | - | - | 1.00 | 1.00 |
Other Current Assets | -2.21 Billion | -2.14 Billion | -2.13 Billion | -1.82 Billion | -1.68 Billion | -1.55 Billion |
Total Non-Current Assets | 1.73 Billion | 1.6 Billion | 1.69 Billion | 1.17 Billion | 963.19 Million | 555.13 Million |
Net PPE | 138.43 Million | 75.1 Million | 85.16 Million | 119.55 Million | 137.9 Million | 60.95 Million |
Good Will And Intangible Assets | 904.02 Million | 1.64 Billion | 1.7 Billion | 1.37 Billion | 934.86 Million | 410.25 Million |
Good Will | 699.78 Million | 702.86 Million | 708.29 Million | 541.23 Million | 329.17 Million | 85.29 Million |
Intangible Assets | 204.24 Million | 946.26 Million | 992.39 Million | 829.46 Million | 605.68 Million | 324.95 Million |
Long-Term Investments | 682.01 Million | 566.15 Million | 590.71 Million | 197.31 Million | 196.81 Million | 143.95 Million |
Tax Assets | -7.98 Million | -725.06 Million | 2.2 Million | -544.68 Million | -331.16 Million | -81.37 Million |
Other Non Current Assets | 21.46 Million | 36.52 Million | -683.3 Million | 29.63 Million | 24.78 Million | 21.34 Million |
Other Assets | - | - | 7.28 Million | - | - | - |
Total Liabilities | 2.02 Billion | 2.07 Billion | 2.3 Billion | 1.63 Billion | 1.43 Billion | 1.04 Billion |
Total Current Liabilities | 1.23 Billion | 1.63 Billion | 1.44 Billion | 1 Billion | 1.25 Billion | 1 Billion |
Account Payables | 1.07 Billion | 934.13 Million | 999.17 Million | 655.38 Million | 642.99 Million | 767.63 Million |
Tax Payables | 114.99 Million | 112.81 Million | 99.93 Million | 99.63 Million | 109.55 Million | 77.16 Million |
Short Term Debt | 20.09 Million | 372.35 Million | 63.99 Million | 20.36 Million | 323.55 Million | - |
Deferred Revenue | -20.09 Million | 16.3 Million | -63.99 Million | -20.36 Million | -323.55 Million | - |
Other Current Liabilities | 160.49 Million | 315.55 Million | 443 Million | 350.73 Million | 614.8 Million | 233.83 Million |
Total Non Current Liabilities | 785.3 Million | 439.38 Million | 856.55 Million | 626.66 Million | 172.41 Million | 39.96 Million |
Long-Term Debt | 643.08 Million | 340.04 Million | 693.93 Million | 467.76 Million | 69.54 Million | - |
Deferred Revenue Non Current | 31.48 Million | 31 Million | 14.62 Million | -934.69 Million | -934.24 Million | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 66.43 Million | 13.29 Million | 71.86 Million | 1.02 Billion | 974.78 Million | - |
Other Liabilities | - | - | 7.28 Million | - | - | - |
Total Equity | 1.96 Billion | 1.7 Billion | 1.54 Billion | 1.38 Billion | 1.24 Billion | 1.09 Billion |
Stock Holders Equity | 1.95 Billion | 1.7 Billion | 1.54 Billion | 1.38 Billion | 1.24 Billion | 1.09 Billion |
Common Stock | 420.47 Million | 423.05 Million | 427.36 Million | 430.41 Million | 429.73 Million | 429.11 Million |
Retained Earnings | 1.41 Billion | 1.18 Billion | 869.76 Million | 760.53 Million | 656.09 Million | 511.34 Million |
Accumulated other comprehensive income | 152.14 Million | 129.93 Million | 281.91 Million | 219.15 Million | 180.01 Million | 163.62 Million |
Common Stock Equity | 1.95 Billion | 1.7 Billion | 1.54 Billion | 1.38 Billion | 1.24 Billion | 1.09 Billion |
Capital Lease Obligation | 64.83 Million | 14.82 Million | 30.93 Million | 51.05 Million | 69.54 Million | - |
Total Investments | 135.5 Million | 600.07 Million | 684.87 Million | 238.25 Million | 244.95 Million | 168.73 Million |
Total Debt | 728.01 Million | 727.22 Million | 788.87 Million | 539.18 Million | 393.1 Million | - |
Net Debt | -270.09 Million | -305.96 Million | -208.87 Million | -520.84 Million | -514.27 Million | -666.67 Million |
Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 3.98 Billion | 3.98 Billion | 3.8 Billion | 3.78 Billion | 3.78 Billion | 3.5 Billion |
Total Current Assets | 2.24 Billion | 2.24 Billion | 2.22 Billion | 2.17 Billion | 2.17 Billion | 1.93 Billion |
Cash And Short Term Investments | 1.13 Billion | 1.13 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.03 Billion |
Cash and Cash Equivalents | 998.11 Million | 998.11 Million | 939.57 Million | 1.03 Billion | 1.03 Billion | 920.35 Million |
Short Term Investments | 135.5 Million | 135.5 Million | 126.42 Million | 33.91 Million | 33.91 Million | 114.29 Million |
Net Receivables | 1.08 Billion | 1.08 Billion | 1.15 Billion | 1.07 Billion | 1.07 Billion | 897.82 Million |
Inventory | 1.00 | 1.00 | - | 2.17 Billion | 2.17 Billion | 1.00 |
Other Current Assets | -2.21 Billion | -2.21 Billion | -2.22 Billion | -2.14 Billion | -2.14 Billion | -1.93 Billion |
Total Non-Current Assets | 1.73 Billion | 1.73 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.57 Billion |
Net PPE | 138.43 Million | 138.43 Million | 67.16 Million | 75.1 Million | 75.1 Million | 74.62 Million |
Good Will And Intangible Assets | 904.02 Million | 904.02 Million | 1.6 Billion | 1.64 Billion | 1.64 Billion | 1.63 Billion |
Good Will | 699.78 Million | 699.78 Million | 689.13 Million | 702.86 Million | 702.86 Million | 687.96 Million |
Intangible Assets | 204.24 Million | 204.24 Million | 912.99 Million | 946.26 Million | 946.26 Million | 947.31 Million |
Long-Term Investments | 682.01 Million | 682.01 Million | 583.49 Million | 566.15 Million | 566.15 Million | 538.1 Million |
Tax Assets | -7.98 Million | -7.98 Million | -676.28 Million | -725.06 Million | -725.06 Million | -675.12 Million |
Other Non Current Assets | 21.46 Million | 21.46 Million | 109 Thousand | 36.52 Million | 36.52 Million | 109 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 2.02 Billion | 2.02 Billion | 2.09 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion |
Total Current Liabilities | 1.23 Billion | 1.23 Billion | 1.67 Billion | 1.63 Billion | 1.63 Billion | 1.2 Billion |
Account Payables | 1.07 Billion | 1.07 Billion | 1.08 Billion | 934.13 Million | 934.13 Million | 1.02 Billion |
Tax Payables | 114.99 Million | 114.99 Million | 114.52 Million | 112.81 Million | 112.81 Million | 59.13 Million |
Short Term Debt | 20.09 Million | 20.09 Million | 366.41 Million | 372.35 Million | 372.35 Million | 22.75 Million |
Deferred Revenue | -20.09 Million | -20.09 Million | -366.41 Million | 16.3 Million | -372.35 Million | -22.75 Million |
Other Current Liabilities | 160.49 Million | 160.49 Million | 586.4 Million | 315.55 Million | 704.21 Million | 182.09 Million |
Total Non Current Liabilities | 785.3 Million | 785.3 Million | 421.2 Million | 439.38 Million | 439.38 Million | 809.21 Million |
Long-Term Debt | 643.08 Million | 643.08 Million | 330.71 Million | 340.04 Million | 340.04 Million | 677.44 Million |
Deferred Revenue Non Current | 31.48 Million | 14.61 Million | -1.29 Billion | 31 Million | 14.69 Million | -1.16 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 66.43 Million | 83.3 Million | 1.33 Billion | 13.29 Million | 29.6 Million | 1.23 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.96 Billion | 1.96 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.49 Billion |
Stock Holders Equity | 1.95 Billion | 1.95 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.49 Billion |
Common Stock | 420.47 Million | 420.47 Million | 420.47 Million | 423.05 Million | 423.05 Million | 423.05 Million |
Retained Earnings | 1.41 Billion | 1.41 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 979.46 Million |
Accumulated other comprehensive income | 152.14 Million | 152.14 Million | 107.38 Million | 129.93 Million | 129.93 Million | 115.52 Million |
Common Stock Equity | 1.95 Billion | 1.95 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.49 Billion |
Capital Lease Obligation | 64.83 Million | 64.83 Million | 15.34 Million | 14.82 Million | 14.82 Million | 20.8 Million |
Total Investments | 135.5 Million | 135.5 Million | 709.91 Million | 600.07 Million | 600.07 Million | 652.39 Million |
Total Debt | 728.01 Million | 728.01 Million | 712.47 Million | 727.22 Million | 727.22 Million | 721 Million |
Net Debt | -270.09 Million | -270.09 Million | -227.1 Million | -305.96 Million | -305.96 Million | -199.34 Million |
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