(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 | -1.42%15.87M | -16.75%19.27M | -5.96%19.4M | -5.96%19.4M | -20.23%14.56M | -15.59%16.1M | -0.97%23.15M | -8.27%20.63M | -8.27%20.63M | -17.82%18.26M |
-Cash and cash equivalents | -1.42%15.87M | -16.98%19.22M | -5.96%19.4M | -5.96%19.4M | -20.23%14.56M | -15.59%16.1M | -0.97%23.15M | -8.27%20.63M | -8.27%20.63M | -17.82%18.26M |
-Short-term investments | ---- | --55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 10.42%5.13M | -5.71%4.51M | 6.07%4.27M | 6.07%4.27M | 14.62%4.51M | 13.81%4.65M | 67.80%4.78M | 7.40%4.02M | 7.40%4.02M | 75.46%3.93M |
-Gross accounts receivable | ---- | ---- | 6.07%4.27M | 6.07%4.27M | ---- | ---- | ---- | --4.02M | --4.02M | ---- |
-Other receivables | -22.49%686K | -24.24%672K | -30.25%113K | -30.25%113K | 31.02%946K | 31.89%885K | 19.38%887K | --162K | --162K | 25.57%722K |
Inventory | 13.22%2.42M | 6.86%2.49M | 19.26%2.24M | 19.26%2.24M | 14.01%2.19M | 21.79%2.14M | 49.81%2.33M | 47.44%1.87M | 47.44%1.87M | 57.12%1.92M |
Prepaid assets | -8.79%301K | 12.04%363K | 10.26%946K | 10.26%946K | 14.84%356K | 17.02%330K | 50.00%324K | 216.61%858K | 216.61%858K | 26.02%310K |
Total current assets | 1.45%24.47M | -13.32%27.31M | -2.16%27.02M | -2.16%27.02M | -10.45%22.57M | -6.95%24.12M | 9.40%31.51M | -0.80%27.62M | -0.80%27.62M | -5.12%25.2M |
Non current assets | ||||||||||
Net PPE | 8.98%27.99M | 1.21%26.8M | -1.29%26.84M | -1.29%26.84M | 4.94%26.22M | 7.32%25.68M | 66.43%26.48M | 72.00%27.19M | 72.00%27.19M | 80.60%24.98M |
-Gross PP&E | 10.72%36.74M | 1.21%26.8M | 1.62%34.9M | 1.62%34.9M | 4.94%26.22M | 1.67%33.18M | 66.43%26.48M | 117.23%34.34M | 117.23%34.34M | 80.60%24.98M |
-Accumulated depreciation | -16.66%-8.75M | ---- | -12.70%-8.06M | -12.70%-8.06M | ---- | 13.87%-7.5M | ---- | ---7.15M | ---7.15M | ---- |
Prepaid assets-Non current | --2.47M | --2.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total investment | --0 | --93K | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --0 | ---- | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
Goodwill and other intangible assets | -0.93%52.85M | -4.13%52.47M | -4.38%52.87M | -4.38%52.87M | -4.50%53.41M | -6.16%53.34M | 26.62%54.73M | 27.15%55.29M | 27.15%55.29M | 27.98%55.93M |
-Goodwill | -0.41%52.31M | -3.39%51.96M | -3.64%52.24M | -3.64%52.24M | -3.74%52.67M | -5.36%52.52M | 28.85%53.79M | 29.50%54.22M | 29.50%54.22M | 30.43%54.72M |
-Other intangible assets | -34.47%536K | -45.98%511K | -41.53%628K | -41.53%628K | -38.76%741K | -39.23%818K | -36.17%946K | -33.66%1.07M | -33.66%1.07M | -30.78%1.21M |
Total non current assets | 5.62%83.66M | 0.83%82.09M | -3.14%80.09M | -3.14%80.09M | -1.52%79.82M | -2.37%79.21M | 36.43%81.41M | 38.15%82.68M | 38.15%82.68M | 40.19%81.05M |
Total assets | 4.65%108.14M | -3.12%109.4M | -2.89%107.11M | -2.89%107.11M | -3.64%102.38M | -3.48%103.34M | 27.63%112.92M | 25.78%110.3M | 25.78%110.3M | 25.93%106.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 17.35%2.58M | 2.32%2.47M | -0.85%2.46M | -0.85%2.46M | 3.69%2.25M | -5.79%2.2M | 11.35%2.41M | 2.86%2.48M | 2.86%2.48M | -3.47%2.17M |
-Including:Current debt | 12.76%884K | 1.83%835K | 2.06%843K | 2.06%843K | -5.97%787K | -8.62%784K | -2.84%820K | -2.71%826K | -2.71%826K | -1.88%837K |
-Including:Current capital Lease obligation | 19.90%1.69M | 2.57%1.63M | -2.30%1.61M | -2.30%1.61M | 9.77%1.46M | -4.14%1.41M | 20.41%1.59M | 5.90%1.65M | 5.90%1.65M | -4.45%1.33M |
Payables | 4.91%10.22M | -30.46%8.46M | -15.39%10.5M | -15.39%10.5M | -23.72%8.98M | -16.90%9.74M | 89.41%12.17M | 53.55%12.4M | 53.55%12.4M | 181.31%11.77M |
-accounts payable | 1.81%1.97M | -19.78%1.79M | -7.83%1.83M | -7.83%1.83M | -25.65%1.49M | 0.10%1.94M | 33.91%2.24M | -71.88%1.98M | -71.88%1.98M | 100.60%2.01M |
-Total tax payable | -21.94%1.46M | -17.17%1.63M | -18.20%1.63M | -18.20%1.63M | -42.28%1.01M | -6.88%1.87M | 43.91%1.96M | 92.57%2M | 92.57%2M | 225.79%1.74M |
-Other payable | 14.37%6.79M | -36.73%5.04M | -16.50%7.04M | -16.50%7.04M | -19.20%6.48M | -23.71%5.94M | 135.03%7.97M | --8.43M | --8.43M | 202.83%8.02M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -90.00%1K | 0.00%10K | 0.00%10K | --10K |
Other current liabilities | ---- | 155.81%2M | ---- | ---- | ---- | ---- | --783K | ---- | ---- | ---- |
Current liabilities | 6.73%14.22M | -13.81%14.2M | -10.11%14.47M | -10.11%14.47M | -20.10%12.66M | -16.10%13.32M | 72.45%16.48M | 53.34%16.1M | 53.34%16.1M | 118.09%15.84M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -4.09%9.4M | -9.49%9.7M | -10.91%10.1M | -10.91%10.1M | -10.44%9.68M | -14.15%9.8M | 52.33%10.72M | 52.09%11.34M | 52.09%11.34M | 89.58%10.81M |
-Including:Long term debt | -30.91%894K | -27.55%1.12M | -24.90%1.33M | -24.90%1.33M | -44.80%1.1M | -42.57%1.29M | -23.89%1.54M | -21.26%1.77M | -21.26%1.77M | -18.83%2M |
-Including:Long term capital lease obligation | -0.01%8.51M | -6.46%8.59M | -8.33%8.78M | -8.33%8.78M | -2.63%8.57M | -7.17%8.51M | 83.07%9.18M | 83.67%9.57M | 83.67%9.57M | 172.13%8.81M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | -98.75%13K | -99.72%3K | --1.04M | --1.04M | --1.04M | --1.04M |
Long term provisions | 37.93%240K | 32.58%236K | 32.02%235K | 32.02%235K | 30.20%194K | 16.00%174K | 17.11%178K | 16.34%178K | 16.34%178K | -8.02%149K |
Total non current liabilities | -4.50%9.76M | -17.44%10.08M | -18.43%10.49M | -18.43%10.49M | -17.43%10.1M | -20.65%10.22M | 64.05%12.2M | 63.12%12.86M | 63.12%12.86M | 97.86%12.23M |
Total liabilities | 1.85%23.98M | -15.36%24.28M | -13.80%24.96M | -13.80%24.96M | -18.94%22.76M | -18.14%23.54M | 68.78%28.68M | 57.53%28.95M | 57.53%28.95M | 108.79%28.07M |
Shareholders'equity | ||||||||||
Share capital | 0.60%76.38M | 0.87%76.14M | 0.87%76.14M | 0.87%76.14M | 0.74%76.09M | 0.53%75.93M | 7.73%75.48M | 7.73%75.48M | 7.73%75.48M | 7.79%75.52M |
-common stock | 0.60%76.38M | 0.87%76.14M | 0.87%76.14M | 0.87%76.14M | 0.74%76.09M | 0.53%75.93M | 7.73%75.48M | 7.73%75.48M | 7.73%75.48M | 7.79%75.52M |
Retained earnings | 27.62%19.15M | 12.12%20.64M | 16.09%17.48M | 16.09%17.48M | 24.07%14.44M | 39.39%15.01M | 99.34%18.41M | 117.17%15.05M | 117.17%15.05M | 36.56%11.64M |
Other equity interest | 15.52%134K | -12.28%150K | -9.86%128K | -9.86%128K | ---- | -27.50%116K | 12.50%171K | --142K | --142K | --139K |
Total stockholders'equity | 5.50%82.65M | 0.93%83.57M | 1.05%80.71M | 1.05%80.71M | 1.34%78.16M | 1.40%78.35M | 16.79%82.8M | 16.17%79.87M | 16.17%79.87M | 9.50%77.12M |
Noncontrolling interests | 4.14%1.51M | 7.98%1.56M | -1.97%1.44M | -1.97%1.44M | 39.28%1.47M | 39.10%1.45M | 146.32%1.44M | 165.82%1.47M | 165.82%1.47M | 112.07%1.05M |
Total equity | 5.47%84.16M | 1.05%85.12M | 0.99%82.15M | 0.99%82.15M | 1.85%79.63M | 1.90%79.79M | 17.85%84.24M | 17.36%81.34M | 17.36%81.34M | 10.22%78.18M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data