(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -72.87%1.17M | -89.73%474K | -88.29%546K | -88.18%593K | -88.18%593K | -17.19%4.3M | -13.76%4.61M | --4.66M | -16.90%5.02M | -16.90%5.02M |
-Cash and cash equivalents | -72.87%1.17M | -89.73%474K | -88.29%546K | -88.18%593K | -88.18%593K | -17.19%4.3M | -13.76%4.61M | --4.66M | -16.90%5.02M | -16.90%5.02M |
-Accounts receivable | 28.46%686K | 8.77%608K | 12.50%513K | 39.47%106K | 39.47%106K | 697.01%534K | 898.21%559K | --456K | 38.18%76K | 38.18%76K |
-Gross accounts receivable | ---- | ---- | ---- | -3.53%6.8M | -3.53%6.8M | -0.71%7.27M | -3.16%7.3M | --7.43M | -8.26%7.05M | -8.26%7.05M |
-Bad debt provision | ---- | ---- | ---- | 4.00%-6.7M | 4.00%-6.7M | 7.15%-6.74M | 9.90%-6.74M | ---6.97M | 8.59%-6.98M | 8.59%-6.98M |
-Other receivables | ---- | ---- | ---- | -99.85%28K | -99.85%28K | -51.38%9.86M | -10.89%18.84M | --19.48M | -9.96%19.2M | -9.96%19.2M |
Inventory | -19.64%45K | -3.51%55K | 37.10%85K | 29.69%83K | 29.69%83K | -23.29%56K | 23.91%57K | --62K | 14.29%64K | 14.29%64K |
Prepaid assets | ---- | ---- | ---- | 47.08%378K | 47.08%378K | ---- | ---- | ---- | 3.21%257K | 3.21%257K |
Total current assets | -87.14%1.9M | -95.28%1.14M | -95.36%1.14M | -95.17%1.19M | -95.17%1.19M | -42.42%14.75M | -9.49%24.07M | --24.67M | -11.43%24.62M | -11.43%24.62M |
Non current assets | ||||||||||
Net PPE | -40.51%1.13M | -24.30%1.63M | 12.66%1.97M | 70.96%2.08M | 70.96%2.08M | -23.45%1.9M | -15.58%2.16M | --1.75M | -35.88%1.22M | -35.88%1.22M |
-Gross PP&E | -40.51%1.13M | -24.30%1.63M | 12.66%1.97M | 37.52%6.62M | 37.52%6.62M | -23.45%1.9M | --2.16M | --1.75M | 4.02%4.82M | 4.02%4.82M |
-Accumulated depreciation | ---- | ---- | ---- | -26.19%-4.54M | -26.19%-4.54M | ---- | ---- | ---- | -31.81%-3.6M | -31.81%-3.6M |
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 | -3.84%726K | -3.94%732K | -84.19%739K | -3.98%747K | -3.98%747K | -83.90%755K | -83.80%762K | --4.68M | -83.41%778K | -83.41%778K |
-Goodwill | 0.00%468K | --468K | -89.30%468K | --468K | --468K | -89.30%468K | ---- | --4.37M | ---- | ---- |
-Other intangible assets | -10.10%258K | -65.35%264K | -10.26%271K | --279K | --279K | -9.46%287K | 129.52%762K | --302K | ---- | ---- |
Total non current assets | -38.53%1.98M | -27.63%2.6M | -57.77%3.07M | 13.51%3.31M | 13.51%3.31M | -61.99%3.22M | -58.61%3.6M | --7.26M | -66.70%2.92M | -66.70%2.92M |
Total assets | -78.43%3.88M | -86.48%3.74M | -86.81%4.21M | -83.66%4.5M | -83.66%4.5M | -47.28%17.97M | -21.59%27.67M | --31.93M | -24.68%27.53M | -24.68%27.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -27.41%1.36M | -17.91%1.54M | 13.29%1.73M | 44.44%1.89M | 44.44%1.89M | 44.47%1.87M | 54.80%1.87M | --1.53M | -31.78%1.31M | -31.78%1.31M |
-Including:Current debt | -57.60%792K | --720K | --782K | 15.65%835K | 15.65%835K | 44.47%1.87M | ---- | ---- | -34.36%722K | -34.36%722K |
-Including:Current capital Lease obligation | --564K | --815K | --949K | 80.10%1.05M | 80.10%1.05M | ---- | ---- | ---- | -28.29%583K | -28.29%583K |
Payables | -75.05%2.33M | -73.36%2.42M | -73.77%2.38M | -64.46%2.53M | -64.46%2.53M | 13.52%9.32M | 8.99%9.08M | --9.09M | 3.00%7.11M | 3.00%7.11M |
-accounts payable | 70.13%786K | -0.76%390K | 20.77%378K | 73.05%533K | 73.05%533K | 71.75%462K | 61.07%393K | --313K | 21.74%308K | 21.74%308K |
-Total tax payable | -98.24%87K | -98.28%85K | -98.40%82K | -98.51%76K | -98.51%76K | -7.29%4.95M | -10.07%4.95M | --5.12M | -10.78%5.12M | -10.78%5.12M |
-Dividends payable | --500K | --500K | --500K | 0.00%500K | 0.00%500K | ---- | ---- | ---- | 0.00%500K | 0.00%500K |
-Other payable | -75.66%952K | -61.37%1.45M | -61.06%1.42M | 19.88%1.42M | 19.88%1.42M | 50.13%3.91M | 44.61%3.74M | --3.65M | 186.89%1.18M | 186.89%1.18M |
Current liabilities | -52.06%5.36M | -48.22%5.67M | -45.12%5.83M | -37.90%6.2M | -37.90%6.2M | 17.73%11.19M | 14.79%10.95M | --10.61M | -0.39%9.98M | -0.39%9.98M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -25.39%1.45M | -29.92%1.68M | 21.10%1.98M | -5.85%1.83M | -5.85%1.83M | -42.75%1.95M | -32.23%2.4M | --1.64M | -36.90%1.95M | -36.90%1.95M |
-Including:Long term debt | -42.70%1.12M | --1.19M | --1.35M | -12.52%1.03M | -12.52%1.03M | -42.75%1.95M | ---- | ---- | -39.07%1.18M | -39.07%1.18M |
-Including:Long term capital lease obligation | --337K | --495K | --632K | 4.44%800K | 4.44%800K | ---- | ---- | ---- | -33.22%766K | -33.22%766K |
Total non current liabilities | -24.99%1.49M | -29.51%1.73M | 20.37%2.02M | -6.01%1.88M | -6.01%1.88M | -42.26%1.99M | -31.88%2.45M | --1.68M | -36.33%2M | -36.33%2M |
Total liabilities | -47.97%6.86M | -44.81%7.4M | -36.18%7.85M | -32.59%8.08M | -32.59%8.08M | 1.77%13.18M | 2.03%13.4M | --12.29M | -8.95%11.98M | -8.95%11.98M |
Shareholders'equity | ||||||||||
Share capital | 7.04%23M | 2.27%21.98M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M | --21.49M | 0.00%21.49M | 0.00%21.49M |
-common stock | 7.04%23M | 2.27%21.98M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M | 0.00%21.49M | --21.49M | 0.00%21.49M | 0.00%21.49M |
Retained earnings | -59.74%-18.88M | -345.21%-18.4M | -2,591.24%-17.91M | -427.19%-17.88M | -427.19%-17.88M | -860.26%-11.82M | -301.27%-4.13M | --719K | -252.75%-3.39M | -252.75%-3.39M |
Other equity interest | ---- | --9K | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -138.43%-1.5M | -118.81%-2.16M | -112.91%-2.15M | -116.67%-2.11M | -116.67%-2.11M | -78.33%3.91M | -39.19%11.5M | --16.69M | -36.87%12.64M | -36.87%12.64M |
Noncontrolling interests | -267.23%-1.48M | -153.88%-1.49M | -150.29%-1.48M | -150.46%-1.47M | -150.46%-1.47M | -71.51%885K | -14.59%2.77M | --2.95M | -13.62%2.91M | -13.62%2.91M |
Total equity | -162.22%-2.98M | -125.61%-3.66M | -118.52%-3.64M | -122.99%-3.58M | -122.99%-3.58M | -77.33%4.79M | -35.59%14.27M | --19.63M | -33.52%15.55M | -33.52%15.55M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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