(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 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 | -59.19%1.69M | -59.19%1.69M | --3.33M | -20.02%3.69M | 82.68%4.13M | 82.68%4.13M | 91.26%4.62M | 135.50%2.26M | 135.50%2.26M | 80.07%2.41M |
-Cash and cash equivalents | -59.19%1.69M | -59.19%1.69M | --3.33M | -20.02%3.69M | 82.68%4.13M | 82.68%4.13M | 91.26%4.62M | 135.50%2.26M | 135.50%2.26M | 80.07%2.41M |
-Accounts receivable | --31.13K | --31.13K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -94.98%183K |
-Other receivables | -77.93%6.06K | -77.93%6.06K | --43K | -99.49%8K | -99.34%27.46K | -99.34%27.46K | -58.10%1.57M | 13.70%4.19M | 13.70%4.19M | --3.75M |
Prepaid assets | 236,179.87%727.74K | 236,179.87%727.74K | --60K | --6K | -89.04%308 | -89.04%308 | --0 | -99.09%2.81K | -99.09%2.81K | --0 |
Total current assets | -41.09%2.45M | -41.09%2.45M | --3.44M | -40.09%3.71M | -35.53%4.16M | -35.53%4.16M | -2.48%6.18M | 8.15%6.46M | 8.15%6.46M | 27.25%6.34M |
Non current assets | ||||||||||
Net PPE | --262.12K | --262.12K | ---- | ---- | --0 | --0 | -66.67%7K | -47.03%14.58K | -47.03%14.58K | --21K |
-Gross PP&E | --275.38K | --275.38K | ---- | ---- | --0 | --0 | -66.67%7K | -47.03%14.58K | -47.03%14.58K | --21K |
-Accumulated depreciation | ---13.26K | ---13.26K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
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 |
Total non current assets | --262.12K | --262.12K | --0 | --0 | --0 | --0 | -66.67%7K | -47.03%14.58K | -47.03%14.58K | --21K |
Total assets | -34.79%2.71M | -34.79%2.71M | --3.44M | -40.16%3.71M | -35.67%4.16M | -35.67%4.16M | -2.69%6.19M | 7.89%6.47M | 7.89%6.47M | 27.67%6.36M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --0 | --0 | ---- | ---- | --0 | --0 | -98.33%7K | 1,930.36%279.38K | 1,930.36%279.38K | --418K |
-Including:Current debt | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --264.23K | --264.23K | --404K |
-Including:Current capital Lease obligation | --0 | --0 | ---- | ---- | --0 | --0 | -50.00%7K | 10.08%15.15K | 10.08%15.15K | --14K |
Payables | 31.18%247.51K | 31.18%247.51K | --156K | -22.97%171K | -30.30%188.68K | -30.30%188.68K | 2.30%222K | -26.54%270.71K | -26.54%270.71K | 114.85%217K |
-accounts payable | --0 | --0 | --21K | --24K | 17.18%59.56K | 17.18%59.56K | --0 | -37.85%50.83K | -37.85%50.83K | -58.44%64K |
-Total tax payable | --0 | --0 | --0 | --55K | -73.67%52.74K | -73.67%52.74K | --0 | -28.95%200.28K | -28.95%200.28K | 388.68%153K |
-Other payable | 224.08%247.51K | 224.08%247.51K | --135K | -58.56%92K | 289.78%76.37K | 289.78%76.37K | --222K | 306.18%19.59K | 306.18%19.59K | ---- |
Current liabilities | 31.11%471.85K | 31.11%471.85K | --240K | -2.53%270K | -53.78%359.88K | -53.78%359.88K | -63.74%277K | 36.67%778.65K | 36.67%778.65K | 656.44%764K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K |
-Including:Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 250.00%7K |
Total liabilities | 31.11%471.85K | 31.11%471.85K | --240K | -2.53%270K | -53.78%359.88K | -53.78%359.88K | -64.07%277K | 33.33%778.65K | 33.33%778.65K | 648.54%771K |
Shareholders'equity | ||||||||||
Share capital | 0.00%25.67M | 0.00%25.67M | --25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M |
-common stock | 0.00%25.67M | 0.00%25.67M | --25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M | 0.00%25.67M |
Retained earnings | -6.45%-23.97M | -6.45%-23.97M | ---- | ---22.78M | -9.08%-22.51M | -9.08%-22.51M | ---- | 0.33%-20.64M | 0.33%-20.64M | ---20.73M |
Total stockholders'equity | -41.03%2.24M | -41.03%2.24M | --3.2M | -41.92%3.44M | -33.19%3.8M | -33.19%3.8M | 5.78%5.91M | 5.15%5.69M | 5.15%5.69M | 14.57%5.59M |
Total equity | -41.03%2.24M | -41.03%2.24M | --3.2M | -41.92%3.44M | -33.19%3.8M | -33.19%3.8M | 5.78%5.91M | 5.15%5.69M | 5.15%5.69M | 14.57%5.59M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data