(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 7.84%16.03M | 104.14%15.9M | 104.14%15.9M | 29.51%14.87M | -46.61%7.79M | -46.61%7.79M | -9.56%11.48M | -29.11%14.59M | -29.11%14.59M | 0.87%12.69M |
-Cash and cash equivalents | 7.84%16.03M | 104.14%15.9M | 104.14%15.9M | 29.51%14.87M | -46.61%7.79M | -46.61%7.79M | -9.56%11.48M | -29.11%14.59M | -29.11%14.59M | 0.87%12.69M |
-Accounts receivable | -38.06%10.8M | 5.43%9.1M | 5.43%9.1M | 65.08%17.43M | 14.40%8.64M | 14.40%8.64M | -6.07%10.56M | 5.20%7.55M | 5.20%7.55M | 80.11%11.24M |
-Gross accounts receivable | --10.8M | 5.43%9.1M | 5.43%9.1M | ---- | 14.40%8.64M | 14.40%8.64M | ---- | 5.20%7.55M | 5.20%7.55M | ---- |
-Other receivables | 189.93%13.83M | -27.23%15.54M | -27.23%15.54M | 20.13%4.77M | 430.00%21.36M | 430.00%21.36M | 39.79%3.97M | -21.32%4.03M | -21.32%4.03M | --2.84M |
Inventory | 25.70%269K | -12.60%222K | -12.60%222K | -18.63%214K | 27.00%254K | 27.00%254K | -23.99%263K | 13.64%200K | 13.64%200K | -94.85%346K |
Prepaid assets | --690K | -9.27%646K | -9.27%646K | ---- | 85.42%712K | 85.42%712K | ---- | -3.52%384K | -3.52%384K | ---- |
Total current assets | 11.63%41.61M | 6.88%41.41M | 6.88%41.41M | 41.90%37.28M | 44.86%38.75M | 44.86%38.75M | -3.13%26.27M | -20.03%26.75M | -20.03%26.75M | 6.16%27.12M |
Non current assets | ||||||||||
Net PPE | -6.65%10.09M | -8.07%10.37M | -8.07%10.37M | -0.89%10.81M | 0.66%11.28M | 0.66%11.28M | -7.78%10.91M | -1.28%11.21M | -1.28%11.21M | -0.56%11.83M |
-Gross PP&E | ---- | 0.60%17.37M | 0.60%17.37M | ---- | 6.11%17.27M | 6.11%17.27M | ---- | 2.24%16.27M | 2.24%16.27M | ---- |
-Accumulated depreciation | ---- | -16.95%-7M | -16.95%-7M | ---- | -18.17%-5.98M | -18.17%-5.98M | ---- | -10.98%-5.06M | -10.98%-5.06M | ---- |
Total investment | -78.62%1.76M | -79.58%1.56M | -79.58%1.56M | -55.55%8.21M | -58.09%7.64M | -58.09%7.64M | 9.52%18.48M | 12.89%18.24M | 12.89%18.24M | 5.04%16.87M |
-Long-term equity investment | -78.62%1.76M | -79.58%1.56M | -79.58%1.56M | -55.55%8.21M | -58.09%7.64M | -58.09%7.64M | 9.52%18.48M | 12.89%18.24M | 12.89%18.24M | 5.04%16.87M |
Total non current assets | -24.91%27.51M | -23.87%27.62M | -23.87%27.62M | -25.80%36.63M | -27.45%36.28M | -27.45%36.28M | -1.00%49.37M | 2.31%50.01M | 2.31%50.01M | -10.81%49.87M |
Total assets | -6.48%69.12M | -7.99%69.03M | -7.99%69.03M | -2.29%73.91M | -2.25%75.03M | -2.25%75.03M | -1.75%75.64M | -6.76%76.76M | -6.76%76.76M | -5.49%76.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -4.80%2.2M | -84.82%2.06M | -84.82%2.06M | 1.05%2.31M | 491.45%13.56M | 491.45%13.56M | 3.86%2.29M | 58.14%2.29M | 58.14%2.29M | -56.19%2.2M |
-Including:Current debt | -4.79%1.95M | -86.27%1.82M | -86.27%1.82M | -2.81%2.04M | 531.43%13.28M | 531.43%13.28M | 4.21%2.1M | 68.37%2.1M | 68.37%2.1M | -57.13%2.02M |
-Including:Current capital Lease obligation | -4.85%255K | -16.61%236K | -16.61%236K | 44.86%268K | 48.95%283K | 48.95%283K | 0.00%185K | -5.47%190K | -5.47%190K | -42.37%185K |
Payables | -13.92%7.51M | -8.46%6.2M | -8.46%6.2M | 23.86%8.72M | 36.82%6.77M | 36.82%6.77M | 16.25%7.04M | -53.76%4.95M | -53.76%4.95M | -23.05%6.06M |
-accounts payable | -23.42%6.31M | -3.60%5.23M | -3.60%5.23M | 26.03%8.24M | 48.26%5.42M | 48.26%5.42M | 17.20%6.54M | -21.34%3.66M | -21.34%3.66M | 30.52%5.58M |
-Total tax payable | 63.77%791K | -17.13%508K | -17.13%508K | -4.17%483K | 3.90%613K | 3.90%613K | 5.22%504K | -86.08%590K | -86.08%590K | -86.68%479K |
-Other payable | --407K | -36.94%466K | -36.94%466K | ---- | 4.97%739K | 4.97%739K | ---- | -61.34%704K | -61.34%704K | ---- |
Current provisions | -40.08%305K | -46.30%232K | -46.30%232K | -15.73%509K | -9.24%432K | -9.24%432K | 20.08%604K | 34.08%476K | 34.08%476K | -16.17%503K |
Current liabilities | 3.40%12.29M | -54.97%10.23M | -54.97%10.23M | 15.17%11.89M | 127.97%22.71M | 127.97%22.71M | 13.82%10.32M | -30.08%9.96M | -30.08%9.96M | -32.82%9.07M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -13.93%16.17M | 102.89%18.06M | 102.89%18.06M | -11.25%18.79M | -60.54%8.9M | -60.54%8.9M | -11.43%21.17M | -10.35%22.56M | -10.35%22.56M | 3.58%23.91M |
-Including:Long term debt | -14.01%14.49M | 137.40%16.24M | 137.40%16.24M | -13.67%16.86M | -67.28%6.84M | -67.28%6.84M | -12.38%19.52M | -11.43%20.9M | -11.43%20.9M | 3.61%22.28M |
-Including:Long term capital lease obligation | -13.22%1.68M | -11.48%1.83M | -11.48%1.83M | 17.40%1.94M | 24.11%2.06M | 24.11%2.06M | 1.60%1.65M | 5.86%1.66M | 5.86%1.66M | 3.24%1.62M |
Total non current liabilities | -13.84%16.39M | 103.98%18.3M | 103.98%18.3M | -10.78%19.02M | -60.54%8.97M | -60.54%8.97M | -11.09%21.32M | -9.82%22.73M | -9.82%22.73M | 3.37%23.98M |
Total liabilities | -7.21%28.68M | -9.97%28.53M | -9.97%28.53M | -2.32%30.91M | -3.09%31.68M | -3.09%31.68M | -4.25%31.64M | -17.14%32.69M | -17.14%32.69M | -9.94%33.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M |
-common stock | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M | 0.00%55.17M |
Retained earnings | -21.54%-14.5M | -23.95%-13.93M | -23.95%-13.93M | -6.63%-11.93M | -6.94%-11.24M | -6.94%-11.24M | -6.36%-11.19M | 6.10%-10.51M | 6.10%-10.51M | 0.46%-10.52M |
Total stockholders'equity | -5.95%40.44M | -6.55%40.51M | -6.55%40.51M | -2.27%43M | -1.63%43.35M | -1.63%43.35M | 0.13%44M | 2.78%44.06M | 2.78%44.06M | -1.84%43.94M |
Total equity | -5.95%40.44M | -6.55%40.51M | -6.55%40.51M | -2.27%43M | -1.63%43.35M | -1.63%43.35M | 0.13%44M | 2.78%44.06M | 2.78%44.06M | -1.84%43.94M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data