(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 | 8.37%29.64M | 29.43%31.87M | 29.43%31.87M | 23.02%27.35M | 13.49%24.63M | 13.49%24.63M | 31.61%22.23M | 38.69%21.7M | 38.69%21.7M | 47.78%16.89M |
-Cash and cash equivalents | 8.68%28.3M | 31.34%30.56M | 31.34%30.56M | 24.74%26.04M | 14.10%23.27M | 14.10%23.27M | 42.46%20.87M | 50.78%20.39M | 50.78%20.39M | 54.44%14.65M |
-Short-term investments | 2.06%1.34M | -3.47%1.31M | -3.47%1.31M | -3.53%1.31M | 3.99%1.36M | 3.99%1.36M | -39.35%1.36M | -38.48%1.3M | -38.48%1.3M | 15.23%2.24M |
-Accounts receivable | 3.18%6.37M | 3.52%6.17M | 3.52%6.17M | 6.73%6.17M | 12.80%5.96M | 12.80%5.96M | 7.39%5.78M | 11.13%5.28M | 11.13%5.28M | 117.93%5.39M |
-Gross accounts receivable | ---- | 6.24%7.14M | 6.24%7.14M | ---- | 11.87%6.72M | 11.87%6.72M | ---- | 10.14%6.01M | 10.14%6.01M | ---- |
-Bad debt provision | ---- | -27.54%-968K | -27.54%-968K | ---- | -5.12%-759K | -5.12%-759K | ---- | -3.44%-722K | -3.44%-722K | ---- |
-Other receivables | -36.31%470K | -59.15%174K | -59.15%174K | 101.64%738K | 622.03%426K | 622.03%426K | -73.78%366K | -75.92%59K | -75.92%59K | 332.20%1.4M |
Inventory | 12.16%23.61M | -3.59%20.82M | -3.59%20.82M | 5.28%21.05M | 14.17%21.59M | 14.17%21.59M | 5.56%20M | 10.80%18.91M | 10.80%18.91M | 17.97%18.94M |
Prepaid assets | ---- | 14.71%351K | 14.71%351K | ---- | -58.42%306K | -58.42%306K | ---- | 137.42%736K | 137.42%736K | ---- |
Total current assets | 8.64%60.09M | 12.24%59.38M | 12.24%59.38M | 14.33%55.31M | 13.33%52.91M | 13.33%52.91M | 13.52%48.38M | 22.79%46.69M | 22.79%46.69M | 40.73%42.62M |
Non current assets | ||||||||||
Net PPE | 7.76%10.04M | 4.43%9.97M | 4.43%9.97M | -4.09%9.32M | -3.77%9.54M | -3.77%9.54M | -2.68%9.71M | -4.77%9.92M | -4.77%9.92M | -11.50%9.98M |
-Gross PP&E | 7.76%10.04M | 3.41%18.35M | 3.41%18.35M | -4.09%9.32M | 0.46%17.75M | 0.46%17.75M | -2.68%9.71M | 0.81%17.67M | 0.81%17.67M | -11.50%9.98M |
-Accumulated depreciation | ---- | -2.23%-8.39M | -2.23%-8.39M | ---- | -5.87%-8.2M | -5.87%-8.2M | ---- | -8.99%-7.75M | -8.99%-7.75M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -14.18%121K | -12.67%131K | -12.67%131K | -11.32%141K | -10.18%150K | -10.18%150K | -10.17%159K | -10.22%167K | -10.22%167K | -9.69%177K |
-Other intangible assets | -14.18%121K | -12.67%131K | -12.67%131K | -11.32%141K | -10.18%150K | -10.18%150K | -10.17%159K | -10.22%167K | -10.22%167K | -9.69%177K |
Total non current assets | 7.64%23.49M | 0.32%22.3M | 0.32%22.3M | -3.31%21.82M | -3.15%22.23M | -3.15%22.23M | -2.66%22.57M | -3.56%22.95M | -3.56%22.95M | -8.36%23.19M |
Total assets | 8.36%83.58M | 8.71%81.68M | 8.71%81.68M | 8.72%77.14M | 7.90%75.13M | 7.90%75.13M | 7.82%70.95M | 12.65%69.64M | 12.65%69.64M | 18.38%65.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2.67%462K | 16.98%503K | 16.98%503K | -13.46%450K | -9.66%430K | -9.66%430K | -0.76%520K | -6.48%476K | -6.48%476K | 7.82%524K |
-Including:Current capital Lease obligation | 2.67%462K | 16.98%503K | 16.98%503K | -13.46%450K | -9.66%430K | -9.66%430K | -0.76%520K | -6.48%476K | -6.48%476K | 7.82%524K |
Payables | 10.94%15.26M | 1.88%11.98M | 1.88%11.98M | 7.98%13.75M | 15.01%11.76M | 15.01%11.76M | 11.00%12.74M | 11.59%10.22M | 11.59%10.22M | 88.87%11.48M |
-accounts payable | 14.34%11.41M | -0.28%8.9M | -0.28%8.9M | 6.48%9.98M | 15.95%8.93M | 15.95%8.93M | 13.40%9.37M | -0.85%7.7M | -0.85%7.7M | 140.06%8.26M |
-Total tax payable | 6.23%2.13M | 17.76%2.79M | 17.76%2.79M | 17.23%2.01M | 2.38%2.37M | 2.38%2.37M | 45.33%1.71M | 104.32%2.32M | 104.32%2.32M | -11.96%1.18M |
-Other payable | -2.94%1.72M | -37.96%286K | -37.96%286K | 6.88%1.77M | 120.57%461K | 120.57%461K | -18.62%1.66M | -20.53%209K | -20.53%209K | 57.02%2.04M |
Other current liabilities | ---- | 180.00%56K | 180.00%56K | ---- | 100.00%20K | 100.00%20K | ---- | -33.33%10K | -33.33%10K | ---- |
Current liabilities | 10.60%15.76M | 4.62%15.49M | 4.62%15.49M | 6.47%14.25M | 11.59%14.8M | 11.59%14.8M | 8.58%13.38M | 19.51%13.26M | 19.51%13.26M | 87.15%12.33M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 4.87%2.69M | 4.15%2.81M | 4.15%2.81M | -9.32%2.57M | -7.19%2.7M | -7.19%2.7M | 6.42%2.83M | 2.79%2.91M | 2.79%2.91M | -8.02%2.66M |
-Including:Long term capital lease obligation | 4.87%2.69M | 4.15%2.81M | 4.15%2.81M | -9.32%2.57M | -7.19%2.7M | -7.19%2.7M | 6.42%2.83M | 2.79%2.91M | 2.79%2.91M | -8.02%2.66M |
Total non current liabilities | 4.10%2.77M | 3.44%2.89M | 3.44%2.89M | -10.23%2.66M | -8.19%2.79M | -8.19%2.79M | 4.11%2.96M | 0.86%3.04M | 0.86%3.04M | -2.57%2.85M |
Total liabilities | 9.57%18.53M | 4.43%18.37M | 4.43%18.37M | 3.44%16.91M | 7.90%17.59M | 7.90%17.59M | 7.74%16.35M | 15.53%16.3M | 15.53%16.3M | 59.59%15.17M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M |
-common stock | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M | 0.00%8.02M |
Retained earnings | 9.23%57.12M | 11.62%55.38M | 11.62%55.38M | 12.05%52.29M | 9.34%49.61M | 9.34%49.61M | 9.39%46.67M | 14.25%45.37M | 14.25%45.37M | 12.10%42.67M |
Total stockholders'equity | 8.01%65.05M | 10.02%63.31M | 10.02%63.31M | 10.30%60.23M | 7.89%57.54M | 7.89%57.54M | 7.84%54.6M | 11.80%53.33M | 11.80%53.33M | 9.88%50.63M |
Total equity | 8.01%65.05M | 10.02%63.31M | 10.02%63.31M | 10.30%60.23M | 7.89%57.54M | 7.89%57.54M | 7.84%54.6M | 11.80%53.33M | 11.80%53.33M | 9.88%50.63M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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