Executive Dashboard

Welcome back, Tan Cheng. Here's your financial overview for Q4 2024.

Last updated: Just now

Revenue

$847.3

+12.5%vs prev

EBITDA

$156.8

+15.3%vs prev

Cash Position

$234.1

+17.9%vs prev

Working Capital

$98.4

+6.8%vs prev

Net Profit

$89.2

+13.8%vs prev

Profit Margin

18.5%

+1.3%vs prev

Revenue Trend

AI Insights

Live

Revenue Growth Opportunity

high

Based on current trends, consider expanding operations in the ASEAN region to capture additional 8-12% revenue growth.

Currency Exposure Warning

medium

USD/SGD volatility may impact Q2 earnings by approximately S$2.3M. Consider hedging strategies.

Working Capital Optimization

low

DSO has improved by 5 days. Implementing similar strategies in APAC could free up S$15M in working capital.

Cash by Currency

🇸🇬 SGD$125.4M (53.5%)

🇺🇸 USD$58.2M (24.9%)

🇨🇳 CNY$28.7M (12.3%)

🇪🇺 EUR$15.3M (6.5%)

🇯🇵 JPY$6.5M (2.8%)

Quick Actions

Risk Matrix

Risk Category	Impact	Likelihood	Score	Mitigation
Geopolitical	4	3	12	65%
Supply Chain	4	4	16	80%
Currency	3	4	12	70%
Interest Rate	3	3	9	55%
Cyber	5	2	10	90%
Regulatory	2	3	6	75%
Talent	3	3	9	60%
Market	3	4	12	50%

Upcoming Deadlines

Q4 GST Filing

Apr 30, 2024

12 days

MAS Returns

Apr 15, 2024

3 days

Tax Computation

May 31, 2024

18 days

Transfer Pricing

Jun 30, 2024

48 days

Top Performers

Singapore

S$425M revenue

+12.5%

Indonesia

S$85M revenue

+15.2%

Vietnam

S$62M revenue

+18.5%

Malaysia

S$125M revenue

+8.2%

YTD Summary

Total Revenue YTD

S$847.3M

+12.5% vs last year

Net Profit

S$89.2M

EBITDA

S$156.8M

Cash Balance

S$234.1M

Debt Ratio

32.5%