(Q2)Jun 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 | -47.29%28.62M | 25.88%36.08M | 25.88%36.08M | 18.79%54.28M | -66.30%28.66M | -66.30%28.66M | -45.60%45.7M | 3.30%85.05M | 3.30%85.05M | 844.33%84M |
-Cash and cash equivalents | -32.40%20.42M | 117.57%28.86M | 117.57%28.86M | -15.13%30.2M | -73.00%13.26M | -73.00%13.26M | -42.18%35.59M | 119.64%49.12M | 119.64%49.12M | 624.61%61.55M |
-Short-term investments | -65.95%8.2M | -53.12%7.22M | -53.12%7.22M | 138.22%24.08M | -57.15%15.39M | -57.15%15.39M | -54.97%10.11M | -40.09%35.93M | -40.09%35.93M | 5,498.50%22.45M |
-Accounts receivable | 73,304.35%16.88M | 84.04%14.01M | 84.04%14.01M | -90.25%23K | 14,262.26%7.61M | 14,262.26%7.61M | -85.01%236K | -97.07%53K | -97.07%53K | 10.38%1.57M |
-Other receivables | -94.17%1.86M | ---- | ---- | 86.58%31.86M | ---- | ---- | 367.55%17.08M | 402.93%5.33M | 402.93%5.33M | --3.65M |
Inventory | 4.42%21.32M | -43.38%23M | -43.38%23M | -32.42%20.42M | 52.66%40.62M | 52.66%40.62M | 24.26%30.22M | -9.75%26.61M | -9.75%26.61M | -37.49%24.32M |
Prepaid assets | -81.71%126K | -33.10%97K | -33.10%97K | 2.84%689K | -87.39%145K | -87.39%145K | 28.11%670K | 531.87%1.15M | 531.87%1.15M | 350.86%523K |
Restricted cash | -65.16%146K | -65.78%142K | -65.78%142K | -2.56%419K | -93.07%415K | -93.07%415K | -93.33%430K | -21.46%5.99M | -21.46%5.99M | 15.49%6.45M |
Total current assets | -35.84%69.14M | -36.02%73.32M | -36.02%73.32M | 13.40%107.76M | -8.71%114.61M | -8.71%114.61M | -22.91%95.03M | 1.55%125.54M | 1.55%125.54M | 124.45%123.27M |
Non current assets | ||||||||||
Net PPE | -11.97%2.65M | -1.88%2.71M | -1.88%2.71M | 65.55%3.01M | 70.27%2.76M | 70.27%2.76M | 90.46%1.82M | 338.11%1.62M | 338.11%1.62M | 164.27%954K |
-Gross PP&E | -11.97%2.65M | 20.54%6.13M | 20.54%6.13M | 65.55%3.01M | 60.21%5.08M | 60.21%5.08M | 90.46%1.82M | 120.43%3.17M | 120.43%3.17M | 164.27%954K |
-Accumulated depreciation | ---- | -47.20%-3.42M | -47.20%-3.42M | ---- | -49.71%-2.32M | -49.71%-2.32M | ---- | -45.09%-1.55M | -45.09%-1.55M | ---- |
Total investment | -85.87%402K | 35.05%3.3M | 35.05%3.3M | -41.69%2.85M | 667.92%2.44M | 667.92%2.44M | 1,302.59%4.88M | 56.65%318K | 56.65%318K | 300.00%348K |
-Long-term equity investment | --0 | 24.89%2.76M | 24.89%2.76M | -31.62%2.23M | --2.21M | --2.21M | --3.27M | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | 130.08%543K | 130.08%543K | ---- | -25.79%236K | -25.79%236K | ---- | 56.65%318K | 56.65%318K | ---- |
Goodwill and other intangible assets | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 323.06%24.77M | 349.42%23.38M | 349.42%23.38M | -87.70%5.85M | -86.94%5.2M | -86.94%5.2M | 353.97%47.59M | 6,852.71%39.84M | 6,852.71%39.84M | 2,239.73%10.48M |
Total assets | -17.35%93.91M | -19.29%96.7M | -19.29%96.7M | -20.34%113.61M | -27.55%119.81M | -27.55%119.81M | 6.63%142.61M | 33.16%165.38M | 33.16%165.38M | 141.57%133.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -41.64%520K | -27.64%597K | -27.64%597K | 55.77%891K | -12.61%825K | -12.61%825K | -40.42%572K | 94.64%944K | 94.64%944K | 69.01%960K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -3.51%220K | -3.51%220K | 2.58%318K |
-Including:Current capital Lease obligation | -41.64%520K | -27.64%597K | -27.64%597K | 55.77%891K | 13.95%825K | 13.95%825K | -10.90%572K | 181.71%724K | 181.71%724K | 148.84%642K |
Payables | -1.80%11.77M | -59.45%10.56M | -59.45%10.56M | -52.59%11.98M | -5.02%26.05M | -5.02%26.05M | 219.32%25.28M | 239.87%27.42M | 239.87%27.42M | -71.16%7.92M |
-accounts payable | 933.19%11.77M | 27.69%1.87M | 27.69%1.87M | -51.22%1.14M | -59.05%1.47M | -59.05%1.47M | 404.32%2.34M | 658.47%3.58M | 658.47%3.58M | -98.28%463K |
-Total tax payable | --0 | 7.70%7.26M | 7.70%7.26M | 13.10%7.06M | 18.69%6.74M | 18.69%6.74M | 17.27%6.24M | 12.93%5.68M | 12.93%5.68M | 807.85%5.32M |
-Other payable | ---- | -91.97%1.43M | -91.97%1.43M | -77.32%3.79M | -1.78%17.84M | -1.78%17.84M | 683.08%16.7M | 607.12%18.17M | 607.12%18.17M | --2.13M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---802K |
Current liabilities | -5.97%12.29M | -61.76%11.59M | -61.76%11.59M | -50.09%13.07M | -8.58%30.3M | -8.58%30.3M | 114.90%26.18M | 60.95%33.14M | 60.95%33.14M | -56.51%12.18M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.45%651K | 19.04%544K | 19.04%544K | 310.73%727K | 139.27%457K | 139.27%457K | --177K | -77.29%191K | -77.29%191K | --0 |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -89.06%92K | -89.06%92K | --0 |
-Including:Long term capital lease obligation | -10.45%651K | 19.04%544K | 19.04%544K | 310.73%727K | 361.62%457K | 361.62%457K | --177K | --99K | --99K | ---- |
Long-term accounts payable and other payables | --1.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 166.30%1.94M | 19.04%544K | 19.04%544K | 310.73%727K | 139.27%457K | 139.27%457K | --177K | -77.29%191K | -77.29%191K | --0 |
Total liabilities | 3.11%14.22M | -60.56%12.13M | -60.56%12.13M | -47.67%13.8M | -7.73%30.75M | -7.73%30.75M | 116.35%26.36M | 55.53%33.33M | 55.53%33.33M | -58.33%12.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%213.47M | 0.00%213.47M | 0.00%213.47M | 0.00%213.47M | 0.00%213.47M | 0.00%213.47M | 14.42%213.47M | 61.74%213.47M | 61.74%213.47M | 72.44%186.57M |
-common stock | 0.00%213.47M | 0.00%213.47M | 0.00%213.47M | 0.00%213.47M | 0.00%213.47M | 0.00%213.47M | 14.42%213.47M | 61.74%213.47M | 61.74%213.47M | 72.44%186.57M |
Retained earnings | -16.45%-139.93M | -3.35%-135.42M | -3.35%-135.42M | -20.27%-120.16M | -55.54%-131.03M | -55.54%-131.03M | -42.77%-99.91M | -140.69%-84.24M | -140.69%-84.24M | 15.94%-69.98M |
Other equity interest | ---- | ---- | ---- | 0.00%173K | 0.00%173K | 0.00%173K | --173K | -19.53%173K | -19.53%173K | ---- |
Total stockholders'equity | -19.49%80.93M | -5.00%85.26M | -5.00%85.26M | -14.06%100.51M | -32.38%89.74M | -32.38%89.74M | -2.74%116.95M | 32.26%132.72M | 32.26%132.72M | 350.16%120.24M |
Noncontrolling interests | -79.39%-1.25M | -0.58%-691K | -0.58%-691K | 0.57%-694K | -1.93%-687K | -1.93%-687K | -152.80%-698K | -127.89%-674K | -127.89%-674K | 326.37%1.32M |
Total equity | -20.17%79.68M | -5.04%84.57M | -5.04%84.57M | -14.14%99.82M | -32.56%89.06M | -32.56%89.06M | -4.37%116.25M | 28.49%132.05M | 28.49%132.05M | 365.28%121.56M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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