(Q2)Jun 30, 2024 | (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 | -25.77%14.12M | -17.21%19.02M | -6.27%18.97M | -6.27%18.97M | --22.98M | 506.08%20.24M | --20.24M | --3.34M |
-Cash and cash equivalents | -25.77%14.12M | -17.21%19.02M | -6.27%18.97M | -6.27%18.97M | --22.98M | 506.08%20.24M | --20.24M | --3.34M |
-Accounts receivable | -44.49%6.23M | 168.17%11.22M | 112.51%6.08M | 112.51%6.08M | --4.18M | -48.28%2.86M | --2.86M | --5.53M |
-Other receivables | 166.12%5.24M | -13.94%1.97M | 617.84%2.41M | 617.84%2.41M | --2.29M | -29.49%335.44K | --335.44K | --475.7K |
Inventory | 2.13%8.33M | 23.76%8.15M | -27.24%6.26M | -27.24%6.26M | --6.59M | 15.63%8.61M | --8.61M | --7.45M |
Prepaid assets | 173.46%2.36M | -17.50%863K | 115.52%1.74M | 115.52%1.74M | --1.05M | -72.41%805.71K | --805.71K | --2.92M |
Restricted cash | 5.80%73K | -66.34%69K | 108.22%130.58K | 108.22%130.58K | --205K | --62.71K | --62.71K | ---- |
Total current assets | -12.20%36.53M | 11.11%41.61M | 7.46%35.67M | 7.46%35.67M | --37.45M | 57.45%33.19M | --33.19M | --21.08M |
Non current assets | ||||||||
Net PPE | -4.80%33.41M | -6.46%35.1M | -3.03%36.64M | -3.03%36.64M | --37.52M | 440.17%37.79M | --37.79M | --7M |
-Gross PP&E | -0.78%42.06M | -5.79%42.39M | -2.64%44.76M | -2.64%44.76M | --45M | 557.16%45.97M | --45.97M | --7M |
-Accumulated depreciation | -18.58%-8.65M | 2.42%-7.29M | 0.82%-8.12M | 0.82%-8.12M | ---7.48M | ---8.18M | ---8.18M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 0.00%16K | --16K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -5.45%35.47M | -5.70%37.52M | -8.80%39.2M | -8.80%39.2M | --39.79M | 231.63%42.98M | --42.98M | --12.96M |
Total assets | -9.00%72M | 2.45%79.13M | -1.71%74.87M | -1.71%74.87M | --77.24M | 123.77%76.17M | --76.17M | --34.04M |
Liabilities | ||||||||
Current liabilities | ||||||||
-Current debt and capital lease obligation | 24.33%2.6M | -48.10%2.09M | 3.12%1.94M | 3.12%1.94M | --4.03M | 196.86%1.88M | --1.88M | --634.93K |
-Including:Current debt | 29.69%1.64M | -60.30%1.26M | -9.64%1.06M | -9.64%1.06M | --3.18M | --1.17M | --1.17M | --0 |
-Including:Current capital Lease obligation | 16.16%963K | -2.47%829K | 24.11%884.3K | 24.11%884.3K | --850K | 12.22%712.51K | --712.51K | --634.93K |
Payables | -45.55%3.73M | 21.40%6.86M | -21.50%5M | -21.50%5M | --5.65M | 43.42%6.37M | --6.37M | --4.44M |
-accounts payable | -44.15%3.03M | 16.00%5.42M | 3.64%3.6M | 3.64%3.6M | --4.67M | 13.50%3.47M | --3.47M | --3.06M |
-Total tax payable | -85.02%154K | 104.78%1.03M | 198.41%1.06M | 198.41%1.06M | --502K | -63.52%355.37K | --355.37K | --974.13K |
-Other payable | 34.06%555K | -13.39%414K | -86.49%343.84K | -86.49%343.84K | --478K | 520.23%2.55M | --2.55M | --410.38K |
Current liabilities | -2.48%11.46M | 8.04%11.75M | -12.60%8.97M | -12.60%8.97M | --10.88M | 59.07%10.26M | --10.26M | --6.45M |
Non current liabilities | ||||||||
-Long term debt and capital lease obligation | -3.57%37.78M | -4.20%39.18M | -3.45%39.99M | -3.45%39.99M | --40.89M | 3,245.20%41.42M | --41.42M | --1.24M |
-Including:Long term debt | -2.71%28.8M | -2.91%29.6M | -2.33%30.03M | -2.33%30.03M | --30.49M | --30.74M | --30.74M | --0 |
-Including:Long term capital lease obligation | -6.23%8.98M | -7.98%9.57M | -6.65%9.96M | -6.65%9.96M | --10.4M | 762.13%10.67M | --10.67M | --1.24M |
Long term provisions | 4.71%2.25M | 4.79%2.15M | 4.75%2.1M | 4.75%2.1M | --2.05M | --2M | --2M | ---- |
Total non current liabilities | -3.39%40.48M | -3.99%41.9M | -3.30%42.67M | -3.30%42.67M | --43.64M | 2,103.56%44.12M | --44.12M | --2M |
Total liabilities | -3.19%51.95M | -1.59%53.66M | -5.05%51.64M | -5.05%51.64M | --54.52M | 543.38%54.38M | --54.38M | --8.45M |
Shareholders'equity | ||||||||
Share capital | 0.00%23.64M | 0.00%23.64M | 0.00%23.64M | 0.00%23.64M | --23.64M | 2,263.60%23.64M | --23.64M | --1M |
-common stock | 0.00%23.64M | 0.00%23.64M | 0.00%23.64M | 0.00%23.64M | --23.64M | 2,263.60%23.64M | --23.64M | --1M |
Retained earnings | -49.50%5.52M | 34.11%10.92M | 18.89%8.65M | 18.89%8.65M | --8.15M | -70.40%7.27M | --7.27M | --24.57M |
Total stockholders'equity | -21.25%20.06M | 12.14%25.47M | 6.62%23.23M | 6.62%23.23M | --22.71M | -14.85%21.79M | --21.79M | --25.59M |
Total equity | -21.25%20.06M | 12.14%25.47M | 6.62%23.23M | 6.62%23.23M | --22.71M | -14.85%21.79M | --21.79M | --25.59M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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