(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 97.08%6.41M | 240.71%5.45M | 13.74%4.56M | 13.74%4.56M | -0.29%5.24M | -3.38%3.25M | --1.6M | 50.17%4.01M | 50.17%4.01M | --5.25M |
-Cash and cash equivalents | 97.08%6.41M | 240.71%5.45M | 13.74%4.56M | 13.74%4.56M | -0.29%5.24M | -3.38%3.25M | --1.6M | 50.17%4.01M | 50.17%4.01M | --5.25M |
-Accounts receivable | -3.52%4.9M | -11.51%4.71M | -32.63%3.22M | -32.63%3.22M | -34.08%3.59M | -27.68%5.08M | --5.32M | -20.15%4.78M | -20.15%4.78M | --5.44M |
-Other receivables | 4,226.67%1.3M | -66.73%164K | 1,650.00%35K | 1,650.00%35K | --4K | 275.00%30K | --493K | -66.67%2K | -66.67%2K | ---- |
Inventory | -22.56%76.47M | -16.97%78.69M | -16.86%80.32M | -16.86%80.32M | -20.17%95.87M | -22.14%98.75M | --94.76M | -32.39%96.61M | -32.39%96.61M | --120.09M |
Prepaid assets | 16,600.00%1M | 6.25%17K | -67.35%16K | -67.35%16K | -66.22%25K | -93.02%6K | --16K | -16.95%49K | -16.95%49K | --74K |
Restricted cash | -75.43%326K | 75.51%3.18M | ---- | ---- | --729K | 67.76%1.33M | --1.81M | ---- | ---- | ---- |
Total current assets | -16.63%90.41M | -11.35%92.2M | -16.40%88.16M | -16.40%88.16M | -19.42%105.44M | -21.47%108.44M | --104M | -30.98%105.46M | -30.98%105.46M | --130.85M |
Non current assets | ||||||||||
Net PPE | 100.91%7.69M | 11.70%4.22M | 8.51%4.16M | 8.51%4.16M | -7.47%3.84M | -6.43%3.83M | --3.78M | -7.04%3.83M | -7.04%3.83M | --4.15M |
-Gross PP&E | 100.91%7.69M | ---- | 7.17%6.18M | 7.17%6.18M | -7.47%3.84M | -6.43%3.83M | --3.78M | -1.87%5.76M | -1.87%5.76M | --4.15M |
-Accumulated depreciation | ---- | ---- | -4.50%-2.02M | -4.50%-2.02M | ---- | ---- | ---- | -10.27%-1.93M | -10.27%-1.93M | ---- |
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 |
Total non current assets | -15.10%84.02M | -18.76%85.74M | -17.47%88.92M | -17.47%88.92M | -24.64%91.65M | -15.34%98.97M | --105.54M | -5.41%107.75M | -5.41%107.75M | --121.61M |
Total assets | -15.90%174.43M | -15.08%177.94M | -16.94%177.08M | -16.94%177.08M | -21.93%197.1M | -18.66%207.41M | --209.54M | -20.06%213.2M | -20.06%213.2M | --252.46M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -13.90%61.93M | -13.59%63.17M | -17.08%61.01M | -17.08%61.01M | -21.27%63.2M | -6.41%71.93M | --73.1M | -0.87%73.58M | -0.87%73.58M | --80.28M |
-Including:Current debt | -20.55%45.37M | -18.72%47.5M | -22.13%46.18M | -22.13%46.18M | -24.72%48.8M | -9.14%57.1M | --58.45M | -3.31%59.3M | -3.31%59.3M | --64.83M |
-Including:Current capital Lease obligation | 11.68%16.56M | 6.86%15.66M | 3.88%14.84M | 3.88%14.84M | -6.83%14.4M | 5.83%14.83M | --14.66M | 10.72%14.28M | 10.72%14.28M | --15.46M |
Payables | 9.68%36.49M | 12.54%35.75M | 2.05%24.45M | 2.05%24.45M | 2.66%34.19M | -3.62%33.27M | --31.76M | -13.50%23.96M | -13.50%23.96M | --33.3M |
-accounts payable | 9.68%36.49M | 12.54%35.75M | 4.95%13.13M | 4.95%13.13M | 2.66%34.19M | -3.62%33.27M | --31.76M | -17.94%12.51M | -17.94%12.51M | --33.3M |
-Total tax payable | ---- | ---- | -2.63%9.51M | -2.63%9.51M | ---- | ---- | ---- | -7.15%9.77M | -7.15%9.77M | ---- |
-Other payable | ---- | ---- | 7.72%1.81M | 7.72%1.81M | ---- | ---- | ---- | -13.07%1.68M | -13.07%1.68M | ---- |
Current liabilities | -7.11%104.24M | -7.13%103.82M | -8.79%103.56M | -8.79%103.56M | -6.77%114.03M | -5.85%112.22M | --111.79M | -3.89%113.54M | -3.89%113.54M | --122.31M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 3.43%26.31M | 1.43%25.32M | -1.58%24.78M | -1.58%24.78M | -4.74%25.66M | -2.65%25.44M | --24.96M | 2.04%25.17M | 2.04%25.17M | --26.94M |
-Including:Long term capital lease obligation | 3.43%26.31M | 1.43%25.32M | -1.58%24.78M | -1.58%24.78M | -4.74%25.66M | -2.65%25.44M | --24.96M | 2.04%25.17M | 2.04%25.17M | --26.94M |
Total non current liabilities | -10.84%40.84M | -2.46%42.32M | -6.20%39.19M | -6.20%39.19M | -15.28%42.32M | -7.54%45.81M | --43.39M | -14.44%41.78M | -14.44%41.78M | --49.95M |
Total liabilities | -8.19%145.08M | -5.82%146.14M | -8.09%142.75M | -8.09%142.75M | -9.24%156.35M | -6.34%158.02M | --155.18M | -6.98%155.32M | -6.98%155.32M | --172.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | --43.58M | 0.00%43.58M | 0.00%43.58M | --43.58M |
-common stock | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | --43.58M | 0.00%43.58M | 0.00%43.58M | --43.58M |
Retained earnings | -50.40%-29.83M | -69.57%-28.69M | -75.78%-26.98M | -75.78%-26.98M | -263.97%-24.34M | -731.39%-19.84M | ---16.92M | -365.88%-15.35M | -365.88%-15.35M | ---6.69M |
Other equity interest | 1.13%14.8M | 1.14%14.76M | 1.14%14.71M | 1.14%14.71M | 1.14%14.67M | 1.17%14.63M | --14.59M | 1.17%14.55M | 1.17%14.55M | --14.51M |
Total stockholders'equity | -12.87%66.9M | -14.22%67.92M | -14.51%69.19M | -14.51%69.19M | -23.56%72.49M | -20.41%76.78M | --79.18M | -20.37%80.94M | -20.37%80.94M | --94.84M |
Noncontrolling interests | -37.08%-37.56M | -45.52%-36.13M | -51.21%-34.86M | -51.21%-34.86M | -116.96%-31.74M | -168.25%-27.4M | ---24.83M | -1,109.55%-23.05M | -1,109.55%-23.05M | ---14.63M |
Total equity | -40.58%29.34M | -41.50%31.8M | -40.69%34.33M | -40.69%34.33M | -49.20%40.75M | -42.75%49.38M | --54.36M | -41.96%57.88M | -41.96%57.88M | --80.2M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data