(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 | 11.06%9.58M | 11.06%9.58M | 20.33%8.7M | -8.98%8.62M | -8.98%8.62M | -4.08%7.23M | 23.73%9.47M | --9.47M | 24.91%7.54M | 164.99%7.66M |
-Cash and cash equivalents | -30.68%4.6M | -30.68%4.6M | -20.69%5.73M | -29.89%6.64M | -29.89%6.64M | -4.08%7.23M | 23.73%9.47M | --9.47M | 24.91%7.54M | 164.99%7.66M |
-Short-term investments | 151.06%4.97M | 151.06%4.97M | --2.97M | --1.98M | --1.98M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 35.07%2.49M | 35.07%2.49M | -6.42%2.89M | -12.08%1.85M | -12.08%1.85M | -4.24%3.08M | -14.23%2.1M | --2.1M | 157.59%3.22M | -15.34%2.45M |
-Gross accounts receivable | 35.07%2.49M | 35.07%2.49M | ---- | --1.85M | --1.85M | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -69.07%366.08K | -69.07%366.08K | -10.95%571.04K | 5,751.92%1.18M | 5,751.92%1.18M | 30.32%641.22K | -81.25%20.22K | --20.22K | 0.91%492.04K | 5,434.63%107.87K |
Inventory | 40.01%363.51K | 40.01%363.51K | 32.47%263.8K | 2.51%259.63K | 2.51%259.63K | -23.56%199.15K | -5.99%253.28K | --253.28K | -10.55%260.54K | -0.12%269.41K |
Prepaid assets | 10.91%798.95K | 10.91%798.95K | 169.24%881.3K | -9.05%720.34K | -9.05%720.34K | 27.80%327.33K | 21.78%791.99K | --791.99K | -11.02%256.13K | -19.17%650.36K |
Restricted cash | -38.21%563.22K | -38.21%563.22K | -38.21%563.22K | 11.42%911.52K | 11.42%911.52K | 11.42%911.52K | 0.00%818.1K | --818.1K | -22.69%818.1K | -4.39%818.1K |
Total current assets | 4.56%14.16M | 4.56%14.16M | 11.88%13.87M | 0.65%13.54M | 0.65%13.54M | -1.52%12.39M | 12.60%13.46M | --13.46M | 33.75%12.59M | 54.94%11.95M |
Non current assets | ||||||||||
Net PPE | 41.32%11.3M | 41.32%11.3M | 114.94%8.82M | 89.68%8M | 89.68%8M | -21.50%4.1M | 76.16%4.22M | --4.22M | -31.74%5.23M | -73.19%2.39M |
-Gross PP&E | 3.19%34.49M | 3.19%34.49M | 39.36%15.42M | 10.64%33.42M | 10.64%33.42M | 51.18%11.06M | 14.94%30.21M | --30.21M | -4.40%7.32M | 1.16%26.28M |
-Accumulated depreciation | 8.81%-23.19M | 8.81%-23.19M | 5.18%-6.6M | 2.18%-25.43M | 2.18%-25.43M | -232.69%-6.96M | -8.81%-25.99M | ---25.99M | ---2.09M | -40.09%-23.89M |
Total investment | 2.40%2.24M | 2.40%2.24M | 9.74%2.42M | 9.95%2.19M | 9.95%2.19M | 3.85%2.21M | 3.05%1.99M | --1.99M | -2.16%2.12M | -3.71%1.93M |
-Long-term equity investment | 2.40%2.24M | 2.40%2.24M | 9.74%2.42M | 9.95%2.19M | 9.95%2.19M | 3.85%2.21M | 3.05%1.99M | --1.99M | -2.16%2.12M | -3.71%1.93M |
Goodwill and other intangible assets | --48.3K | --48.3K | ---- | --0 | --0 | 0.00%523.86K | 0.00%523.86K | --523.86K | 0.00%523.86K | 0.00%523.86K |
-Goodwill | --48.3K | --48.3K | ---- | --0 | --0 | 0.00%523.86K | 0.00%523.86K | --523.86K | 0.00%523.86K | 0.00%523.86K |
Total non current assets | 45.18%14.79M | 45.18%14.79M | 64.49%11.24M | 51.33%10.19M | 51.33%10.19M | -13.23%6.83M | 38.80%6.73M | --6.73M | -24.71%7.87M | -57.67%4.85M |
Total assets | 22.00%28.95M | 22.00%28.95M | 30.57%25.1M | 17.55%23.73M | 17.55%23.73M | -6.03%19.23M | 20.16%20.19M | --20.19M | 2.98%20.46M | -12.36%16.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 83.14%1.72M | 83.14%1.72M | -8.33%1.11M | -21.69%941.38K | -21.69%941.38K | -4.75%1.21M | -12.31%1.2M | --1.2M | -11.68%1.28M | -9.01%1.37M |
-Including:Current debt | --204K | --204K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | 61.47%1.52M | 61.47%1.52M | -8.33%1.11M | -21.69%941.38K | -21.69%941.38K | -4.75%1.21M | -12.31%1.2M | --1.2M | -11.68%1.28M | -9.01%1.37M |
Payables | 31.37%2.72M | 31.37%2.72M | 32.58%3.68M | 31.00%2.07M | 31.00%2.07M | -3.78%2.78M | 7.58%1.58M | --1.58M | 7.86%2.89M | -16.29%1.47M |
-accounts payable | 35.27%2M | 35.27%2M | 76.26%1.82M | 33.28%1.48M | 33.28%1.48M | -13.23%1.03M | 5.21%1.11M | --1.11M | 55.72%1.19M | -18.54%1.05M |
-Other payable | 21.75%728.58K | 21.75%728.58K | 6.84%1.87M | 25.69%598.44K | 25.69%598.44K | 2.82%1.75M | 13.51%476.11K | --476.11K | -11.20%1.7M | -10.05%419.44K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --170K | --330K |
Current liabilities | 29.07%6.81M | 29.07%6.81M | 13.56%5.58M | -3.23%5.27M | -3.23%5.27M | -9.80%4.91M | -0.71%5.45M | --5.45M | 2.22%5.44M | -4.59%5.49M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 20.76%7.7M | 20.76%7.7M | 60.92%6.81M | 31.57%6.38M | 31.57%6.38M | -21.64%4.23M | 81.91%4.85M | --4.85M | 63.74%5.4M | -70.51%2.66M |
-Including:Long term debt | --391K | --391K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | 14.63%7.31M | 14.63%7.31M | 60.92%6.81M | 31.57%6.38M | 31.57%6.38M | -21.64%4.23M | 81.91%4.85M | --4.85M | 63.74%5.4M | -33.97%2.66M |
Long term provisions | 4.34%1.17M | 4.34%1.17M | 0.25%1.12M | 0.24%1.12M | 0.24%1.12M | 90.19%1.12M | 90.39%1.12M | --1.12M | 6.94%587.32K | 6.95%585.98K |
Total non current liabilities | 18.25%8.89M | 18.25%8.89M | 48.05%7.95M | 25.61%7.52M | 25.61%7.52M | -10.63%5.37M | 82.87%5.98M | --5.98M | 55.31%6.01M | -65.93%3.27M |
Total liabilities | 22.71%15.7M | 22.71%15.7M | 31.58%13.53M | 11.86%12.79M | 11.86%12.79M | -10.23%10.28M | 30.51%11.43M | --11.43M | 24.56%11.46M | -42.95%8.76M |
Shareholders'equity | ||||||||||
Share capital | 1.16%33.67M | 1.16%33.67M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | --33.28M | 0.00%33.28M | 34.42%33.28M |
-common stock | 1.16%33.67M | 1.16%33.67M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | 0.00%33.28M | --33.28M | 0.00%33.28M | 34.42%33.28M |
Retained earnings | 8.82%-19.86M | 8.82%-19.86M | 11.06%-21.15M | 9.12%-21.78M | 9.12%-21.78M | -0.26%-23.78M | 2.90%-23.96M | ---23.96M | -7.49%-23.72M | -21.07%-24.68M |
Other equity interest | 1.71%-545.26K | 1.71%-545.26K | ---- | 0.00%-554.73K | 0.00%-554.73K | ---- | 0.00%-554.73K | ---554.73K | ---- | -0.33%-554.73K |
Total stockholders'equity | 21.16%13.26M | 21.16%13.26M | 29.41%11.57M | 24.97%10.94M | 24.97%10.94M | -0.68%8.94M | 8.89%8.76M | --8.76M | -15.63%9M | 110.82%8.04M |
Total equity | 21.16%13.26M | 21.16%13.26M | 29.41%11.57M | 24.97%10.94M | 24.97%10.94M | -0.68%8.94M | 8.89%8.76M | --8.76M | -15.63%9M | 110.82%8.04M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data