(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -26.79%5.23M | -26.79%5.23M | 253.81%5.8M | 171.99%7.15M | 171.99%7.15M | -44.52%1.64M | 47.56%2.63M | --2.63M | 170.51%2.95M | -30.05%1.78M |
-Cash and cash equivalents | -36.28%4.56M | -36.28%4.56M | 253.81%5.8M | 171.99%7.15M | 171.99%7.15M | -44.52%1.64M | 47.56%2.63M | --2.63M | 170.51%2.95M | -30.05%1.78M |
-Short-term investments | --678K | --678K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | -11.48%108K | ---- | ---- | 16.19%122K | 20.69%105K | --105K | -68.28%105K | 262.50%87K |
-Other receivables | -5.98%110K | -5.98%110K | 77.05%108K | 62.50%117K | 62.50%117K | 12.96%61K | -33.33%72K | --72K | --54K | 38.46%108K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -67.51%1.22M |
Prepaid assets | -7.14%26K | -7.14%26K | 0.00%42K | 21.74%28K | 21.74%28K | 50.00%42K | 155.56%23K | --23K | --28K | -96.72%9K |
Total current assets | -26.40%5.37M | -26.40%5.37M | 224.95%6.06M | 157.32%7.3M | 157.32%7.3M | -40.73%1.86M | -13.22%2.84M | --2.84M | -40.71%3.15M | -51.17%3.27M |
Non current assets | ||||||||||
Net PPE | --75K | --75K | ---- | --0 | --0 | ---- | ---- | ---- | --0 | -75.00%1K |
-Gross PP&E | --103K | --103K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | 0.00%9K |
-Accumulated depreciation | ---28K | ---28K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | -60.00%-8K |
Total investment | -7.50%6.64M | -7.50%6.64M | -4.53%7.29M | -5.09%7.18M | -5.09%7.18M | 3.20%7.64M | 17.21%7.56M | --7.56M | 1.24%7.4M | 32.63%6.45M |
-Long-term equity investment | 1.68%4.89M | 1.68%4.89M | -1.76%4.81M | -2.95%4.81M | -2.95%4.81M | -0.95%4.89M | 1.23%4.96M | --4.96M | -10.39%4.94M | 27.87%4.9M |
Total non current assets | -6.92%15.48M | -6.92%15.48M | -6.03%16.4M | -5.85%16.63M | -5.85%16.63M | -2.27%17.45M | 2.79%17.66M | --17.66M | -0.64%17.86M | 8.58%17.19M |
Total assets | -12.86%20.85M | -12.86%20.85M | 16.26%22.46M | 16.72%23.93M | 16.72%23.93M | -8.03%19.32M | 0.23%20.5M | --20.5M | -9.77%21M | -9.17%20.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 5.88%2.16M | 5.88%2.16M | 13.22%2.07M | 9.91%2.04M | 9.91%2.04M | 251.92%1.83M | 1.59%1.86M | --1.86M | -56.08%520K | 54.31%1.83M |
-Including:Current debt | 3.58%2.11M | 3.58%2.11M | 13.22%2.07M | 9.91%2.04M | 9.91%2.04M | 251.92%1.83M | 1.59%1.86M | --1.86M | -56.08%520K | 54.31%1.83M |
-Including:Current capital Lease obligation | --47K | --47K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Payables | -30.13%610K | -30.13%610K | -58.73%671K | -48.47%873K | -48.47%873K | -2.46%1.63M | -51.67%1.69M | --1.69M | -45.91%1.67M | 101.78%3.51M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | 150.00%10K | ---- | ---- | -99.87%4K | ---- |
-Total tax payable | -14.67%128K | -14.67%128K | 13.40%110K | 53.06%150K | 53.06%150K | 120.45%97K | -61.26%98K | --98K | -54.17%44K | 123.89%253K |
-Other payable | -33.33%482K | -33.33%482K | -63.07%561K | -54.70%723K | -54.70%723K | -6.18%1.52M | -50.92%1.6M | --1.6M | --1.62M | 100.25%3.25M |
Current liabilities | -6.87%2.83M | -6.87%2.83M | -20.76%2.83M | -17.67%3.04M | -17.67%3.04M | 56.79%3.57M | -35.33%3.7M | --3.7M | -46.62%2.28M | 86.58%5.72M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -23.08%6.94M | -23.08%6.94M | -22.57%7.98M | -16.52%9.03M | -16.52%9.03M | -15.16%10.31M | 41.00%10.81M | --10.81M | 13.95%12.15M | -28.07%7.67M |
-Including:Long term debt | -23.39%6.92M | -23.39%6.92M | -22.57%7.98M | -16.52%9.03M | -16.52%9.03M | -15.16%10.31M | 41.00%10.81M | --10.81M | 13.95%12.15M | -28.07%7.67M |
-Including:Long term capital lease obligation | --28K | --28K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Long-term accounts payable and other payables | 11.55%850K | 11.55%850K | --885K | --762K | --762K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -20.38%7.79M | -20.38%7.79M | -13.98%8.87M | -9.47%9.79M | -9.47%9.79M | -15.16%10.31M | 41.00%10.81M | --10.81M | 13.95%12.15M | -28.07%7.67M |
Total liabilities | -17.18%10.63M | -17.18%10.63M | -15.72%11.69M | -11.56%12.83M | -11.56%12.83M | -3.81%13.88M | 8.41%14.51M | --14.51M | -3.36%14.43M | -2.48%13.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%63.22M | 0.00%63.22M | 695.66%63.22M | 695.66%63.22M | 695.66%63.22M | 0.00%7.95M | 0.00%7.95M | --7.95M | 0.00%7.95M | 0.00%7.95M |
-common stock | 0.00%63.22M | 0.00%63.22M | 695.66%63.22M | 695.66%63.22M | 695.66%63.22M | 0.00%7.95M | 0.00%7.95M | --7.95M | 0.00%7.95M | 0.00%7.95M |
Retained earnings | -1.47%-52.76M | -1.47%-52.76M | -749.26%-52.37M | -702.24%-51.99M | -702.24%-51.99M | -12.79%8.07M | -11.92%8.63M | --8.63M | -15.66%9.25M | -14.37%9.8M |
Total stockholders'equity | -7.87%10.22M | -7.87%10.22M | 97.85%10.76M | 85.19%11.1M | 85.19%11.1M | -17.29%5.44M | -15.25%5.99M | --5.99M | -21.22%6.58M | -19.61%7.07M |
Total equity | -7.87%10.22M | -7.87%10.22M | 97.85%10.76M | 85.19%11.1M | 85.19%11.1M | -17.29%5.44M | -15.25%5.99M | --5.99M | -21.22%6.58M | -19.61%7.07M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data