(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 | 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 | --85.05M | 844.33%84M | 1,748.41%82.33M |
-Cash and cash equivalents | 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 | --49.12M | 624.61%61.55M | 476.86%22.37M |
-Short-term investments | -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 | --35.93M | 5,498.50%22.45M | 10,292.20%59.96M |
-Accounts receivable | 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 | --53K | 10.38%1.57M | 37.65%1.81M |
-Other receivables | ---- | ---- | 86.58%31.86M | ---- | ---- | 367.55%17.08M | 402.93%5.33M | --5.33M | --3.65M | --1.06M |
Inventory | -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 | --26.61M | -37.49%24.32M | -15.40%29.48M |
Prepaid assets | -33.10%97K | -33.10%97K | 2.84%689K | -87.39%145K | -87.39%145K | 28.11%670K | 531.87%1.15M | --1.15M | 350.86%523K | 27.27%182K |
Restricted cash | -65.78%142K | -65.78%142K | -2.56%419K | -93.07%415K | -93.07%415K | -93.33%430K | -21.46%5.99M | --5.99M | 15.49%6.45M | 30.06%7.62M |
Total current assets | -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 | --125.54M | 124.45%123.27M | 165.15%123.62M |
Non current assets | ||||||||||
Net PPE | -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 | --1.62M | 164.27%954K | -2.63%370K |
-Gross PP&E | 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 | --3.17M | 164.27%954K | 278.68%1.44M |
-Accumulated depreciation | -47.20%-3.42M | -47.20%-3.42M | ---- | -49.71%-2.32M | -49.71%-2.32M | ---- | -45.09%-1.55M | ---1.55M | ---- | ---1.07M |
Total investment | 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 | --318K | 300.00%348K | -54.89%203K |
-Long-term equity investment | 24.89%2.76M | 24.89%2.76M | -31.62%2.23M | --2.21M | --2.21M | --3.27M | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 130.08%543K | 130.08%543K | ---- | -25.79%236K | -25.79%236K | ---- | 56.65%318K | --318K | ---- | -54.89%203K |
Total non current assets | 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 | --39.84M | 2,239.73%10.48M | -30.96%573K |
Total assets | -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 | --165.38M | 141.57%133.75M | 161.72%124.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -27.64%597K | -27.64%597K | 55.77%891K | -12.61%825K | -12.61%825K | -40.42%572K | 94.64%944K | --944K | 69.01%960K | -0.82%485K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --0 | -3.51%220K | --220K | 2.58%318K | 8.06%228K |
-Including:Current capital Lease obligation | -27.64%597K | -27.64%597K | 55.77%891K | 13.95%825K | 13.95%825K | -10.90%572K | 181.71%724K | --724K | 148.84%642K | -7.55%257K |
Payables | -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 | --27.42M | -71.16%7.92M | -62.19%8.07M |
-accounts payable | 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 | --3.58M | -98.28%463K | -97.73%472K |
-Total tax payable | 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 | --5.68M | 807.85%5.32M | 788.34%5.03M |
-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 | --18.17M | --2.13M | --2.57M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---802K | ---- |
Current liabilities | -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 | --33.14M | -56.51%12.18M | -5.69%20.59M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 19.04%544K | 19.04%544K | 310.73%727K | 139.27%457K | 139.27%457K | --177K | -77.29%191K | --191K | --0 | 21.18%841K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | --0 | -89.06%92K | --92K | --0 | --841K |
-Including:Long term capital lease obligation | 19.04%544K | 19.04%544K | 310.73%727K | 361.62%457K | 361.62%457K | --177K | --99K | --99K | ---- | --0 |
Total non current liabilities | 19.04%544K | 19.04%544K | 310.73%727K | 139.27%457K | 139.27%457K | --177K | -77.29%191K | --191K | --0 | 21.18%841K |
Total liabilities | -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 | --33.33M | -58.33%12.18M | -4.87%21.43M |
Shareholders'equity | ||||||||||
Share capital | 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 | --213.47M | 72.44%186.57M | 25.79%131.99M |
-common stock | 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 | --213.47M | 72.44%186.57M | 25.79%131.99M |
Retained earnings | -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 | ---84.24M | 15.94%-69.98M | 57.94%-35M |
Other equity interest | ---- | ---- | 0.00%173K | 0.00%173K | 0.00%173K | --173K | -19.53%173K | --173K | ---- | 24.28%215K |
Total stockholders'equity | -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 | --132.72M | 350.16%120.24M | 296.48%100.35M |
Noncontrolling interests | -0.58%-691K | -0.58%-691K | 0.57%-694K | -1.93%-687K | -1.93%-687K | -152.80%-698K | -127.89%-674K | ---674K | 326.37%1.32M | 734.38%2.42M |
Total equity | -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 | --132.05M | 365.28%121.56M | 312.24%102.77M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data