(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 8.05%16.46M | 8.89%18.95M | 8.89%18.95M | 24.45%15.23M | 35.95%17.41M | 35.95%17.41M | --12.24M | 117.78%12.8M | --12.8M | 59.42%5.88M |
-Cash and cash equivalents | 8.05%16.46M | 8.89%18.95M | 8.89%18.95M | 24.45%15.23M | 35.95%17.41M | 35.95%17.41M | --12.24M | 117.78%12.8M | --12.8M | 59.42%5.88M |
-Accounts receivable | -5.20%2.42M | -40.53%576.58K | -40.53%576.58K | -12.88%2.56M | -18.40%969.57K | -18.40%969.57K | --2.93M | 67.08%1.19M | --1.19M | 33.04%711.14K |
-Gross accounts receivable | ---- | -40.53%576.58K | -40.53%576.58K | ---- | -18.98%969.57K | -18.98%969.57K | --2.94M | 63.91%1.2M | --1.2M | 25.35%730.14K |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---8.62K | 54.63%-8.62K | ---8.62K | 60.38%-19K |
-Other receivables | -70.47%55.7K | 68.24%181.73K | 68.24%181.73K | 743.42%188.62K | -51.63%108.02K | -51.63%108.02K | --22.36K | 248.39%223.31K | --223.31K | -90.84%64.1K |
Prepaid assets | -16.15%910.72K | -26.99%200.02K | -26.99%200.02K | 47.89%1.09M | 17.66%273.97K | 17.66%273.97K | --734.39K | -20.63%232.84K | --232.84K | 49.01%293.35K |
Total current assets | 5.77%20.16M | 7.44%20.15M | 7.44%20.15M | 19.55%19.06M | 29.24%18.76M | 29.24%18.76M | --15.95M | 108.89%14.51M | --14.51M | 35.70%6.95M |
Non current assets | ||||||||||
Net PPE | 35.42%801.86K | 59.04%538.71K | 59.04%538.71K | 60.58%592.11K | 50.44%338.72K | 50.44%338.72K | --368.73K | 27.31%225.15K | --225.15K | -39.64%176.85K |
-Gross PP&E | 35.42%801.86K | 7.67%653.25K | 7.67%653.25K | 60.58%592.11K | 29.78%606.74K | 29.78%606.74K | --368.73K | 17.32%467.51K | --467.51K | -18.59%398.49K |
-Accumulated depreciation | ---- | 57.26%-114.54K | 57.26%-114.54K | ---- | -10.59%-268.03K | -10.59%-268.03K | ---- | -9.35%-242.36K | ---242.36K | -12.78%-221.64K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -11.69%124.33K | -15.96%131.37K | -15.96%131.37K | --140.79K | --156.31K | --156.31K | ---- | --0 | --0 | ---- |
-Other intangible assets | -11.69%124.33K | -15.96%131.37K | -15.96%131.37K | --140.79K | --156.31K | --156.31K | ---- | ---- | ---- | ---- |
Total non current assets | 0.46%1.19M | 25.30%711.27K | 25.30%711.27K | 34.18%1.19M | 74.83%567.63K | 74.83%567.63K | --883.88K | -3.82%324.69K | --324.69K | -24.17%337.59K |
Total assets | 5.46%21.35M | 7.96%20.86M | 7.96%20.86M | 20.31%20.25M | 30.24%19.33M | 30.24%19.33M | --16.83M | 103.67%14.84M | --14.84M | 30.91%7.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -71.01%59.48K | 174.35%120.09K | 174.35%120.09K | 852.03%205.22K | -8.02%43.77K | -8.02%43.77K | --21.56K | -22.86%47.59K | --47.59K | -47.86%61.7K |
-Including:Current capital Lease obligation | -71.01%59.48K | 174.35%120.09K | 174.35%120.09K | 852.03%205.22K | -8.02%43.77K | -8.02%43.77K | --21.56K | -22.86%47.59K | --47.59K | -47.86%61.7K |
Payables | -28.40%979.37K | -27.98%1.24M | -27.98%1.24M | 84.83%1.37M | 95.92%1.72M | 95.92%1.72M | --740.07K | -69.71%879.85K | --879.85K | 329.52%2.91M |
-accounts payable | 11.47%371.03K | 145.81%205.18K | 145.81%205.18K | 58.71%332.84K | 1.58%83.47K | 1.58%83.47K | --209.71K | -45.67%82.18K | --82.18K | 58.53%151.25K |
-Total tax payable | -33.28%567.39K | -35.66%721.69K | -35.66%721.69K | 105.66%850.33K | 70.38%1.12M | 70.38%1.12M | --413.47K | -0.47%658.28K | --658.28K | 45.15%661.38K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.97M |
-Other payable | -77.82%40.96K | -39.34%314.67K | -39.34%314.67K | 58.01%184.69K | 272.11%518.73K | 272.11%518.73K | --116.89K | 11.25%139.4K | --139.4K | -0.01%125.3K |
Current liabilities | -29.06%4.59M | -12.91%2.83M | -12.91%2.83M | 2.91%6.47M | 50.04%3.25M | 50.04%3.25M | --6.28M | -46.87%2.17M | --2.17M | 128.16%4.08M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 25.32%111.34K | 81.80%110.73K | 81.80%110.73K | -4.09%88.85K | -35.84%60.91K | -35.84%60.91K | --92.64K | 319.81%94.92K | --94.92K | -67.27%22.61K |
-Including:Long term capital lease obligation | 25.32%111.34K | 81.80%110.73K | 81.80%110.73K | -4.09%88.85K | -35.84%60.91K | -35.84%60.91K | --92.64K | 319.81%94.92K | --94.92K | -67.27%22.61K |
Total non current liabilities | 20.38%111.34K | 71.54%110.73K | 71.54%110.73K | -7.87%92.49K | -37.14%64.55K | -37.14%64.55K | --100.4K | 147.41%102.69K | --102.69K | -59.84%41.5K |
Total liabilities | -28.36%4.7M | -11.26%2.94M | -11.26%2.94M | 2.74%6.56M | 46.09%3.31M | 46.09%3.31M | --6.38M | -44.91%2.27M | --2.27M | 117.88%4.12M |
Shareholders'equity | ||||||||||
Share capital | 6.03%7.58M | 4.59%7.15M | 4.59%7.15M | 4.59%7.15M | 0.00%6.83M | 0.00%6.83M | --6.83M | 4,076.86%6.83M | --6.83M | 0.00%163.57K |
-common stock | 6.03%7.58M | 4.59%7.15M | 4.59%7.15M | 4.59%7.15M | 0.00%6.83M | 0.00%6.83M | --6.83M | 4,076.86%6.83M | --6.83M | 0.00%163.57K |
Retained earnings | 29.93%10.85M | 14.72%12.4M | 14.72%12.4M | 61.08%8.35M | 49.27%10.81M | 49.27%10.81M | --5.18M | 138.62%7.24M | --7.24M | -13.48%3.03M |
Other equity interest | ---- | --209K | --209K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 21.66%16.66M | 11.94%17.92M | 11.94%17.92M | 31.06%13.69M | 27.38%16.01M | 27.38%16.01M | --10.45M | 296.72%12.57M | --12.57M | -13.79%3.17M |
Total equity | 21.66%16.66M | 11.94%17.92M | 11.94%17.92M | 31.06%13.69M | 27.38%16.01M | 27.38%16.01M | --10.45M | 296.72%12.57M | --12.57M | -13.79%3.17M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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