(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 | 57.24%15.67M | 104.87%9.67M | 104.87%9.67M | 252.37%9.97M | -48.48%4.72M | -48.48%4.72M | -29.41%2.83M | 91.07%9.16M | 91.07%9.16M | -22.08%4.01M |
-Cash and cash equivalents | 57.24%15.67M | 104.87%9.67M | 104.87%9.67M | 252.37%9.97M | 56.00%4.72M | 56.00%4.72M | -29.41%2.83M | -36.90%3.03M | -36.90%3.03M | -22.08%4.01M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.14M | --6.14M | ---- |
-Accounts receivable | 38.97%1.18M | 8.45%1M | 8.45%1M | -27.86%852K | -33.55%923K | -33.55%923K | -1.34%1.18M | 25.14%1.39M | 25.14%1.39M | 9.32%1.2M |
-Other receivables | 28.69%314K | 1,365.68%4.44M | 1,365.68%4.44M | -96.20%244K | 42.25%303K | 42.25%303K | 3.63%6.43M | -96.15%213K | -96.15%213K | 1,729.79%6.2M |
Inventory | -24.13%657K | -6.83%696K | -6.83%696K | 12.18%866K | -19.33%747K | -19.33%747K | -1.40%772K | 21.68%926K | 21.68%926K | 9.21%783K |
Prepaid assets | 2.94%35K | -13.91%99K | -13.91%99K | -40.35%34K | 219.44%115K | 219.44%115K | 1.79%57K | -5.26%36K | -5.26%36K | -12.50%56K |
Total current assets | 48.42%18.03M | 145.87%17.66M | 145.87%17.66M | 4.46%12.15M | -40.08%7.18M | -40.08%7.18M | -6.69%11.63M | -3.22%11.99M | -3.22%11.99M | 67.63%12.47M |
Non current assets | ||||||||||
Net PPE | -5.03%3.33M | -9.70%3.51M | -9.70%3.51M | -17.21%3.5M | -10.37%3.89M | -10.37%3.89M | -7.84%4.23M | -12.79%4.34M | -12.79%4.34M | 7.19%4.59M |
-Gross PP&E | -5.03%3.33M | -2.37%12.97M | -2.37%12.97M | -17.21%3.5M | -2.41%13.28M | -2.41%13.28M | -7.84%4.23M | -2.11%13.61M | -2.11%13.61M | 7.19%4.59M |
-Accumulated depreciation | ---- | -0.66%-9.46M | -0.66%-9.46M | ---- | -1.32%-9.39M | -1.32%-9.39M | ---- | -3.83%-9.27M | -3.83%-9.27M | ---- |
Total investment | -22.26%13.26M | -41.89%12.91M | -41.89%12.91M | 44.08%17.05M | 98.00%22.21M | 98.00%22.21M | 8.57%11.83M | 3.41%11.22M | 3.41%11.22M | 6.32%10.9M |
-Long-term equity investment | -33.89%7.11M | -56.76%6.9M | -56.76%6.9M | -0.29%10.76M | 56.97%15.97M | 56.97%15.97M | 12.47%10.79M | 6.38%10.17M | 6.38%10.17M | 7.81%9.59M |
-Including:Available-for-sale securities | -11.10%1.26M | -11.10%1.26M | -11.10%1.26M | 35.18%1.41M | 35.18%1.41M | 35.18%1.41M | -20.03%1.05M | -18.66%1.05M | -18.66%1.05M | -3.47%1.31M |
Goodwill and other intangible assets | --0 | --0 | --0 | -66.67%1K | -33.33%2K | -33.33%2K | -66.67%3K | -80.00%3K | -80.00%3K | -57.14%9K |
-Other intangible assets | ---- | ---- | ---- | -66.67%1K | -33.33%2K | -33.33%2K | -66.67%3K | -80.00%3K | -80.00%3K | --9K |
Total non current assets | -25.32%16.58M | -40.92%16.42M | -40.92%16.42M | 3.58%22.2M | 32.27%27.79M | 32.27%27.79M | 2.40%21.44M | -1.50%21.01M | -1.50%21.01M | -17.87%20.93M |
Total assets | 0.76%34.61M | -2.55%34.08M | -2.55%34.08M | 3.89%34.35M | 5.99%34.97M | 5.99%34.97M | -0.99%33.07M | -2.14%33M | -2.14%33M | 1.44%33.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -55.26%17K | -5.26%36K | -5.26%36K | 2.70%38K | 5.56%38K | 5.56%38K | 5.71%37K | 2.86%36K | 2.86%36K | -47.76%35K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 5.71%37K | ---- | ---- | --35K |
-Including:Current capital Lease obligation | -55.26%17K | -5.26%36K | -5.26%36K | --38K | 5.56%38K | 5.56%38K | ---- | 2.86%36K | 2.86%36K | ---- |
Payables | -15.73%450K | 6.88%342K | 6.88%342K | -68.38%534K | -75.94%320K | -75.94%320K | -2.43%1.69M | -13.58%1.33M | -13.58%1.33M | 2.91%1.73M |
-accounts payable | 66.67%100K | 36.36%120K | 36.36%120K | -90.65%60K | 14.29%88K | 14.29%88K | -8.81%642K | -62.07%77K | -62.07%77K | 3.68%704K |
-Other payable | -26.16%350K | -4.31%222K | -4.31%222K | -54.73%474K | -81.48%232K | -81.48%232K | 1.95%1.05M | -6.21%1.25M | -6.21%1.25M | 2.70%1.03M |
Current provisions | -4.88%39K | -14.29%36K | -14.29%36K | -12.77%41K | -8.70%42K | -8.70%42K | -21.67%47K | -17.86%46K | -17.86%46K | 42.86%60K |
Current liabilities | -12.40%537K | 7.80%857K | 7.80%857K | -65.43%613K | -57.14%795K | -57.14%795K | -2.90%1.77M | -11.41%1.86M | -11.41%1.86M | 1.95%1.83M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | --0 | --0 | -69.09%17K | -51.35%36K | -51.35%36K | -40.22%55K | -32.73%74K | -32.73%74K | -27.56%92K |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -40.22%55K | ---- | ---- | --92K |
-Including:Long term capital lease obligation | ---- | --0 | --0 | --17K | -51.35%36K | -51.35%36K | ---- | -32.73%74K | -32.73%74K | ---- |
Other non current liabilities | ---3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -64.25%237K | -14.86%567K | -14.86%567K | -26.66%663K | -26.73%666K | -26.73%666K | -2.38%904K | -3.09%909K | -3.09%909K | -14.97%926K |
Total liabilities | -39.34%774K | -2.53%1.42M | -2.53%1.42M | -52.33%1.28M | -47.14%1.46M | -47.14%1.46M | -2.73%2.68M | -8.84%2.76M | -8.84%2.76M | -4.44%2.75M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M |
-common stock | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M | 0.00%14.81M |
Retained earnings | 5.34%20.17M | 4.46%19.14M | 4.46%19.14M | 30.38%19.14M | 31.20%18.32M | 31.20%18.32M | 8.15%14.68M | 5.97%13.97M | 5.97%13.97M | 6.29%13.58M |
Total stockholders'equity | 2.55%31.85M | -1.97%30.73M | -1.97%30.73M | 10.76%31.06M | 12.89%31.35M | 12.89%31.35M | 1.73%28.04M | 0.85%27.77M | 0.85%27.77M | 2.44%27.56M |
Noncontrolling interests | -1.53%1.99M | -10.90%1.93M | -10.90%1.93M | -14.03%2.02M | -12.24%2.17M | -12.24%2.17M | -23.74%2.35M | -21.76%2.47M | -21.76%2.47M | -1.72%3.08M |
Total equity | 2.30%33.84M | -2.55%32.66M | -2.55%32.66M | 8.84%33.08M | 10.84%33.51M | 10.84%33.51M | -0.84%30.39M | -1.47%30.23M | -1.47%30.23M | 2.01%30.65M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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