(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 4,920.14%7.23M | -35.32%423K | -35.32%423K | -66.97%144K | 17.20%654K | 17.20%654K | -12.63%436K | 149.11%558K | 149.11%558K | 11.88%499K |
-Cash and cash equivalents | 8,857.50%7.17M | -38.08%361K | -38.08%361K | -78.14%80K | 18.02%583K | 18.02%583K | -18.12%366K | 190.59%494K | 190.59%494K | 14.03%447K |
-Short-term investments | -1.56%63K | -12.68%62K | -12.68%62K | -8.57%64K | 10.94%71K | 10.94%71K | 34.62%70K | 18.52%64K | 18.52%64K | -3.70%52K |
-Accounts receivable | 82.41%892K | 67.73%1.11M | 67.73%1.11M | -44.81%489K | -37.68%660K | -37.68%660K | -12.88%886K | -57.83%1.06M | -57.83%1.06M | -15.60%1.02M |
-Gross accounts receivable | ---- | -18.94%1.13M | -18.94%1.13M | ---- | --1.4M | --1.4M | ---- | ---- | ---- | ---- |
-Bad debt provision | ---- | 96.35%-27K | 96.35%-27K | ---- | ---739K | ---739K | ---- | ---- | ---- | ---- |
-Other receivables | 563.33%597K | 16,008.33%9.67M | 16,008.33%9.67M | -50.00%90K | -78.49%60K | -78.49%60K | -74.90%180K | -45.19%279K | -45.19%279K | 97.52%717K |
Inventory | 4.79%175K | 44.06%206K | 44.06%206K | -48.46%167K | -56.80%143K | -56.80%143K | 70.53%324K | 71.50%331K | 71.50%331K | -5.00%190K |
Prepaid assets | -26.32%70K | -16.85%74K | -16.85%74K | -39.10%95K | -27.05%89K | -27.05%89K | 19.08%156K | 28.42%122K | 28.42%122K | -2.24%131K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --3K | ---- | ---- | ---- |
Total current assets | 809.95%8.96M | 614.51%11.48M | 614.51%11.48M | -50.38%985K | -31.72%1.61M | -31.72%1.61M | -22.28%1.99M | -33.41%2.35M | -33.41%2.35M | 8.77%2.55M |
Non current assets | ||||||||||
Net PPE | -1.99%2.07M | 2.24%2.14M | 2.24%2.14M | 0.24%2.11M | -3.05%2.1M | -3.05%2.1M | -5.13%2.11M | -5.63%2.16M | -5.63%2.16M | 12.51%2.22M |
-Gross PP&E | -1.99%2.07M | 4.79%3.28M | 4.79%3.28M | 0.24%2.11M | 0.51%3.13M | 0.51%3.13M | -5.13%2.11M | -2.50%3.12M | -2.50%3.12M | 12.51%2.22M |
-Accumulated depreciation | ---- | -9.94%-1.14M | -9.94%-1.14M | ---- | -8.60%-1.04M | -8.60%-1.04M | ---- | -5.41%-954K | -5.41%-954K | ---- |
Total investment | 76.80%3.54M | --1.36M | --1.36M | --2M | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --1.54M | --1.36M | --1.36M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 0.00%2M | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | -60.27%29K | -60.27%29K | -54.39%52K | -45.52%73K | -45.52%73K | -27.39%114K |
-Other intangible assets | ---- | ---- | ---- | ---- | -60.27%29K | -60.27%29K | ---- | -45.52%73K | -45.52%73K | ---- |
Total non current assets | -23.39%24.14M | -23.55%24.04M | -23.55%24.04M | -5.72%31.51M | -5.97%31.45M | -5.97%31.45M | -2.04%33.42M | -3.36%33.44M | -3.36%33.44M | -4.12%34.12M |
Total assets | 1.87%33.1M | 7.45%35.52M | 7.45%35.52M | -8.23%32.5M | -7.66%33.05M | -7.66%33.05M | -3.45%35.41M | -6.14%35.8M | -6.14%35.8M | -3.32%36.67M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -97.56%35K | 24.58%1.78M | 24.58%1.78M | 0.07%1.43M | 7.59%1.43M | 7.59%1.43M | 4,670.00%1.43M | 4,336.67%1.33M | 4,336.67%1.33M | 275.00%30K |
-Including:Current debt | --0 | 25.00%1.75M | 25.00%1.75M | 0.00%1.4M | 7.69%1.4M | 7.69%1.4M | --1.4M | --1.3M | --1.3M | ---- |
-Including:Current capital Lease obligation | 9.38%35K | 6.25%34K | 6.25%34K | 3.23%32K | 3.23%32K | 3.23%32K | 3.33%31K | 3.33%31K | 3.33%31K | 275.00%30K |
Payables | -3.22%3.13M | 32.15%2.01M | 32.15%2.01M | -2.12%3.23M | -26.95%1.52M | -26.95%1.52M | -7.46%3.3M | -20.66%2.08M | -20.66%2.08M | 6.55%3.57M |
-accounts payable | -15.34%491K | 55.58%851K | 55.58%851K | -33.03%580K | -49.91%547K | -49.91%547K | -8.26%866K | -25.61%1.09M | -25.61%1.09M | 76.78%944K |
-Total tax payable | 0.00%6K | -2.50%39K | -2.50%39K | 0.00%6K | 566.67%40K | 566.67%40K | 0.00%6K | -95.08%6K | -95.08%6K | 0.00%6K |
-Other payable | -0.57%2.63M | 19.91%1.12M | 19.91%1.12M | 8.90%2.64M | -5.08%934K | -5.08%934K | -7.19%2.43M | -4.84%984K | -4.84%984K | -6.81%2.62M |
Current liabilities | -28.33%3.95M | 14.26%6.33M | 14.26%6.33M | -1.18%5.51M | -0.49%5.54M | -0.49%5.54M | 41.51%5.58M | 13.59%5.57M | 13.59%5.57M | 14.53%3.94M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 3.27%1.68M | 3.36%1.69M | 3.36%1.69M | -1.93%1.62M | -1.86%1.64M | -1.86%1.64M | -2.01%1.65M | -4.30%1.67M | -4.30%1.67M | 17.47%1.69M |
-Including:Long term capital lease obligation | 3.27%1.68M | 3.36%1.69M | 3.36%1.69M | -1.93%1.62M | -1.86%1.64M | -1.86%1.64M | -2.01%1.65M | -4.30%1.67M | -4.30%1.67M | 17.47%1.69M |
Total non current liabilities | 1.27%1.68M | 3.36%1.69M | 3.36%1.69M | 0.00%1.65M | -1.86%1.64M | -1.86%1.64M | -2.01%1.65M | -4.30%1.67M | -4.30%1.67M | 17.47%1.69M |
Total liabilities | -21.49%5.63M | 11.77%8.02M | 11.77%8.02M | -0.91%7.17M | -0.80%7.18M | -0.80%7.18M | 28.46%7.23M | 8.89%7.24M | 8.89%7.24M | 15.40%5.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
-common stock | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M | 0.00%32.39M |
Retained earnings | 31.07%-4.87M | 25.29%-4.88M | 25.29%-4.88M | -67.05%-7.06M | -69.44%-6.53M | -69.44%-6.53M | -210.21%-4.23M | -319.61%-3.85M | -319.61%-3.85M | -310.51%-1.36M |
Total stockholders'equity | 8.48%27.48M | 6.25%27.49M | 6.25%27.49M | -10.10%25.33M | -9.40%25.88M | -9.40%25.88M | -9.24%28.18M | -9.32%28.56M | -9.32%28.56M | -6.08%31.04M |
Total equity | 8.48%27.48M | 6.25%27.49M | 6.25%27.49M | -10.10%25.33M | -9.40%25.88M | -9.40%25.88M | -9.24%28.18M | -9.32%28.56M | -9.32%28.56M | -6.08%31.04M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data