(Q3)Sep 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 | --593K | -25.95%4.48M | -25.95%4.48M | -69.73%3.48M | -58.39%6.06M | -58.39%6.06M | -48.39%11.5M | 3.74%14.55M | 3.74%14.55M | 67.02%22.28M |
-Cash and cash equivalents | --593K | -39.37%3.67M | -39.37%3.67M | -69.73%3.48M | -58.39%6.06M | -58.39%6.06M | -48.39%11.5M | 3.74%14.55M | 3.74%14.55M | 67.02%22.28M |
-Short-term investments | ---- | --813K | --813K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --1.68M | 4.26%1.25M | 4.26%1.25M | -89.37%1.12M | -84.02%1.2M | -84.02%1.2M | 11.31%10.52M | -13.18%7.49M | -13.18%7.49M | 25.10%9.45M |
-Gross accounts receivable | ---- | 6.22%1.3M | 6.22%1.3M | ---- | -84.60%1.22M | -84.60%1.22M | ---- | -9.44%7.93M | -9.44%7.93M | ---- |
-Bad debt provision | ---- | -100.00%-50K | -100.00%-50K | ---- | 94.33%-25K | 94.33%-25K | ---- | -236.64%-441K | -236.64%-441K | ---- |
-Other receivables | --1.68M | -20.08%2.4M | -20.08%2.4M | -43.22%2.74M | 330.23%3M | 330.23%3M | 31.13%4.83M | 8.55%698K | 8.55%698K | 74.85%3.68M |
Inventory | --455K | -16.61%251K | -16.61%251K | -53.06%360K | -58.14%301K | -58.14%301K | -36.24%767K | -63.43%719K | -63.43%719K | -10.56%1.2M |
Prepaid assets | --96K | -48.41%130K | -48.41%130K | -55.78%195K | -94.40%252K | -94.40%252K | -8.32%441K | 64.42%4.5M | 64.42%4.5M | -36.12%481K |
Total current assets | --4.5M | -21.43%8.51M | -21.43%8.51M | -72.50%7.92M | -65.18%10.83M | -65.18%10.83M | -23.55%28.82M | 0.99%31.11M | 0.99%31.11M | 17.22%37.69M |
Non current assets | ||||||||||
Net PPE | --2.17M | 55.30%3.27M | 55.30%3.27M | -65.34%1.93M | -67.45%2.11M | -67.45%2.11M | -19.04%5.55M | -27.27%6.47M | -27.27%6.47M | -30.11%6.86M |
-Gross PP&E | --2.17M | 25.24%6.47M | 25.24%6.47M | -65.34%1.93M | -65.18%5.17M | -65.18%5.17M | -19.04%5.55M | 0.29%14.84M | 0.29%14.84M | -30.11%6.86M |
-Accumulated depreciation | ---- | -4.57%-3.2M | -4.57%-3.2M | ---- | 63.44%-3.06M | 63.44%-3.06M | ---- | -41.76%-8.38M | -41.76%-8.38M | ---- |
Total investment | --0 | --0 | --0 | -67.41%1.7M | -89.31%1.32M | -89.31%1.32M | -70.33%5.23M | -34.54%12.33M | -34.54%12.33M | -12.76%17.62M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | -74.29%4.33M | -36.67%11.43M | -36.67%11.43M | -8.20%16.84M |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | -5.89%847K | -5.89%847K | ---- | 14.36%900K | 14.36%900K | ---- |
Financial assets | --994K | -90.85%976K | -90.85%976K | 48,404.55%10.67M | --10.67M | --10.67M | --22K | --0 | --0 | ---- |
Goodwill and other intangible assets | --10.94M | -48.71%10.93M | -48.71%10.93M | -31.53%21.31M | -32.53%21.31M | -32.53%21.31M | -2.46%31.13M | -1.64%31.58M | -1.64%31.58M | -1.30%31.91M |
-Goodwill | --10.93M | -48.70%10.93M | -48.70%10.93M | -29.66%21.31M | -30.03%21.3M | -30.03%21.3M | -0.64%30.29M | -0.15%30.44M | -0.15%30.44M | -2.54%30.48M |
-Other intangible assets | --10K | -63.64%4K | -63.64%4K | -99.05%8K | -99.04%11K | -99.04%11K | -41.29%839K | -29.56%1.14M | -29.56%1.14M | 35.58%1.43M |
Total non current assets | --14.36M | -67.46%15.41M | -67.46%15.41M | 10.28%47.61M | -8.27%47.34M | -8.27%47.34M | -31.23%43.18M | -22.02%51.61M | -22.02%51.61M | -7.55%62.78M |
Total assets | --18.86M | -58.89%23.92M | -58.89%23.92M | -22.85%55.54M | -29.67%58.18M | -29.67%58.18M | -28.35%71.99M | -14.71%82.72M | -14.71%82.72M | 0.41%100.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --4.36M | 4.03%2.04M | 4.03%2.04M | -57.19%1.66M | -71.75%1.96M | -71.75%1.96M | -71.43%3.87M | 15.23%6.93M | 15.23%6.93M | 187.60%13.55M |
-Including:Current debt | --3.83M | -17.30%1.09M | -17.30%1.09M | -64.13%1.2M | -78.66%1.31M | -78.66%1.31M | -74.58%3.35M | 8.60%6.15M | 8.60%6.15M | 220.80%13.17M |
-Including:Current capital Lease obligation | --532K | 47.37%952K | 47.37%952K | -12.81%456K | -17.71%646K | -17.71%646K | 38.73%523K | 120.51%785K | 120.51%785K | -37.69%377K |
Payables | --3.21M | -1.79%1.48M | -1.79%1.48M | -79.72%2.21M | -80.22%1.51M | -80.22%1.51M | 7.60%10.89M | -21.48%7.61M | -21.48%7.61M | -27.66%10.12M |
-accounts payable | --1.05M | 76.65%696K | 76.65%696K | -89.53%391K | -84.16%394K | -84.16%394K | 5.48%3.73M | -40.09%2.49M | -40.09%2.49M | 21.78%3.54M |
-Total tax payable | --76K | -69.08%64K | -69.08%64K | -18.89%146K | 28.57%207K | 28.57%207K | -31.82%180K | -22.22%161K | -22.22%161K | 87.23%264K |
-Other payable | --2.09M | -20.55%719K | -20.55%719K | -76.03%1.67M | -81.77%905K | -81.77%905K | 10.44%6.97M | -6.97%4.97M | -6.97%4.97M | -42.28%6.31M |
Current liabilities | --7.6M | -3.69%4.91M | -3.69%4.91M | -71.90%4.29M | -70.37%5.1M | -70.37%5.1M | -37.02%15.26M | -12.12%17.22M | -12.12%17.22M | 21.53%24.24M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --1.88M | 1.63%5.6M | 1.63%5.6M | -5.91%5.23M | -5.16%5.51M | -5.16%5.51M | 3.63%5.56M | -59.71%5.81M | -59.71%5.81M | -65.40%5.37M |
-Including:Long term debt | --827K | -12.67%3.98M | -12.67%3.98M | -10.14%4.2M | -5.08%4.56M | -5.08%4.56M | 3.96%4.68M | -62.97%4.81M | -62.97%4.81M | -68.86%4.5M |
-Including:Long term capital lease obligation | --1.06M | 70.54%1.62M | 70.54%1.62M | 16.33%1.03M | -5.58%947K | -5.58%947K | 1.95%888K | -30.35%1M | -30.35%1M | -18.90%871K |
-Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 104.84%254K | 104.84%254K | --0 |
Long-term accounts payable and other payables | --63K | 0.00%54K | 0.00%54K | 2.78%74K | -19.40%54K | -19.40%54K | -90.00%72K | -90.09%67K | -90.09%67K | -71.37%720K |
Total non current liabilities | --2.02M | -22.69%5.73M | -22.69%5.73M | -6.78%7.14M | -9.61%7.41M | -9.61%7.41M | -16.32%7.65M | -53.04%8.2M | -53.04%8.2M | -58.15%9.15M |
Total liabilities | --9.62M | -14.94%10.64M | -14.94%10.64M | -50.15%11.42M | -50.78%12.51M | -50.78%12.51M | -31.35%22.92M | -31.40%25.41M | -31.40%25.41M | -20.13%33.38M |
Shareholders'equity | ||||||||||
Share capital | --92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 1.39%92.9M |
-common stock | --92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 0.00%92.9M | 1.39%92.9M |
Retained earnings | ---88.52M | -60.05%-85.82M | -60.05%-85.82M | -8.31%-56.08M | -23.59%-53.62M | -23.59%-53.62M | -52.53%-51.78M | -24.05%-43.39M | -24.05%-43.39M | -8.07%-33.95M |
Other equity interest | --4.37M | 1.60%4.33M | 1.60%4.33M | 3.50%4.41M | 3.63%4.26M | 3.63%4.26M | 4.62%4.26M | 10.40%4.11M | 10.40%4.11M | 36.83%4.07M |
Total stockholders'equity | --7.51M | -75.92%10.19M | -75.92%10.19M | -8.95%39.97M | -18.94%42.32M | -18.94%42.32M | -28.52%43.9M | -13.63%52.21M | -13.63%52.21M | -0.67%61.42M |
Noncontrolling interests | --1.72M | -7.77%3.09M | -7.77%3.09M | -19.94%4.14M | -34.35%3.35M | -34.35%3.35M | -8.83%5.17M | 1,120.00%5.1M | 1,120.00%5.1M | 258.99%5.67M |
Total equity | --9.24M | -70.93%13.28M | -70.93%13.28M | -10.11%44.11M | -20.31%45.67M | -20.31%45.67M | -26.85%49.07M | -4.40%57.31M | -4.40%57.31M | 15.14%67.09M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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