(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 | -85.83%86K | 140.59%409K | 140.59%409K | -54.19%607K | -95.36%170K | -95.36%170K | -78.60%1.33M | 492.41%3.67M | 492.41%3.67M | 7,736.71%6.19M |
-Cash and cash equivalents | -85.83%86K | 140.59%409K | 140.59%409K | -54.19%607K | -95.36%170K | -95.36%170K | -78.60%1.33M | 492.41%3.67M | 492.41%3.67M | 7,736.71%6.19M |
-Accounts receivable | -13.69%1.27M | 334.26%469K | 334.26%469K | 30.72%1.47M | 1.89%108K | 1.89%108K | 25.06%1.12M | 49.30%106K | 49.30%106K | 7,383.33%898K |
-Other receivables | ---- | 86.21%108K | 86.21%108K | --7K | -42.00%58K | -42.00%58K | ---- | 1,328.57%100K | 1,328.57%100K | ---- |
Inventory | 48.80%1.24M | 79.66%963K | 79.66%963K | 86.55%832K | 69.09%536K | 69.09%536K | 88.19%446K | 3,070.00%317K | 3,070.00%317K | --237K |
Prepaid assets | ---- | -46.52%292K | -46.52%292K | ---- | -31.84%546K | -31.84%546K | ---- | 17.97%801K | 17.97%801K | ---- |
Total current assets | -11.08%2.59M | 58.04%2.24M | 58.04%2.24M | 0.69%2.91M | -71.59%1.42M | -71.59%1.42M | -60.50%2.89M | -43.51%4.99M | -43.51%4.99M | 2,048.39%7.33M |
Non current assets | ||||||||||
Net PPE | 23.84%1.49M | -31.07%1.07M | -31.07%1.07M | -37.81%1.2M | -30.29%1.56M | -30.29%1.56M | -21.43%1.94M | 97.44%2.24M | 97.44%2.24M | -84.36%2.46M |
-Gross PP&E | 23.84%1.49M | -23.59%1.45M | -23.59%1.45M | -37.81%1.2M | -26.30%1.9M | -26.30%1.9M | -21.43%1.94M | 96.50%2.58M | 96.50%2.58M | -84.36%2.46M |
-Accumulated depreciation | ---- | -10.14%-380K | -10.14%-380K | ---- | 0.58%-345K | 0.58%-345K | ---- | -90.66%-347K | -90.66%-347K | ---- |
Prepaid assets-Non current | ---- | 0.00%53K | 0.00%53K | ---- | --53K | --53K | ---- | --0 | --0 | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | -51.16%42K | 242.11%65K | 242.11%65K | -70.85%86K | -93.75%19K | -93.75%19K | -5.75%295K | -5.59%304K | -5.59%304K | -1.57%313K |
-Goodwill | ---- | ---- | ---- | -98.13%5K | ---- | ---- | 0.00%267K | 0.00%267K | 0.00%267K | -16.04%267K |
-Other intangible assets | ---- | 242.11%65K | 242.11%65K | 189.29%81K | -48.65%19K | -48.65%19K | -39.13%28K | -32.73%37K | -32.73%37K | --46K |
Other non current assets | 0.00%9K | 0.00%9K | 0.00%9K | -10.00%9K | -10.00%9K | -10.00%9K | 0.00%10K | --10K | --10K | --10K |
Total non current assets | 18.64%1.6M | -26.72%1.2M | -26.72%1.2M | -39.67%1.35M | -35.70%1.64M | -35.70%1.64M | -19.59%2.24M | 75.31%2.55M | 75.31%2.55M | -82.66%2.79M |
Total assets | -1.66%4.2M | 12.59%3.44M | 12.59%3.44M | -16.92%4.27M | -59.46%3.06M | -59.46%3.06M | -49.22%5.14M | -26.72%7.54M | -26.72%7.54M | -38.39%10.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -59.33%715K | 518.15%1.74M | 518.15%1.74M | 219.64%1.76M | -35.99%281K | -35.99%281K | 23.60%550K | 54.04%439K | 54.04%439K | -66.44%445K |
-Including:Current debt | -64.29%500K | --1.52M | --1.52M | --1.4M | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -39.94%215K | -21.71%220K | -21.71%220K | -34.91%358K | -35.99%281K | -35.99%281K | 23.60%550K | 54.04%439K | 54.04%439K | -15.72%445K |
Payables | 101.25%1.77M | 300.71%1.13M | 300.71%1.13M | 177.92%881K | 76.73%281K | 76.73%281K | -29.40%317K | -88.90%159K | -88.90%159K | -16.54%449K |
-accounts payable | 90.90%1.49M | 1,392.59%403K | 1,392.59%403K | 146.84%780K | 285.71%27K | 285.71%27K | -29.46%316K | -94.21%7K | -94.21%7K | 264.23%448K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | 0.00%1K | 0.00%1K | --1K |
-Other payable | 181.19%284K | 184.65%723K | 184.65%723K | --101K | 68.21%254K | 68.21%254K | ---- | -88.48%151K | -88.48%151K | ---- |
Current provisions | ---- | -26.67%44K | -26.67%44K | 1,500.00%64K | 1,400.00%60K | 1,400.00%60K | -99.15%4K | -99.09%4K | -99.09%4K | --469K |
Other current liabilities | ---- | --200K | --200K | --200K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -14.30%2.49M | 307.74%3.43M | 307.74%3.43M | 233.30%2.9M | 12.15%840K | 12.15%840K | -36.10%871K | -68.83%749K | -68.83%749K | -26.88%1.36M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 10.80%1.04M | -7.66%953K | -7.66%953K | 16.15%935K | -6.44%1.03M | -6.44%1.03M | -39.06%805K | 122.38%1.1M | 122.38%1.1M | -82.34%1.32M |
-Including:Long term debt | --0 | 93.24%400K | 93.24%400K | --415K | --207K | --207K | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | 99.23%1.04M | -32.97%553K | -32.97%553K | -35.40%520K | -25.20%825K | -25.20%825K | -39.06%805K | 122.38%1.1M | 122.38%1.1M | -82.34%1.32M |
Long term provisions | 148.39%77K | 37.50%77K | 37.50%77K | 0.00%31K | 80.65%56K | 80.65%56K | --31K | --31K | --31K | ---- |
Other non current liabilities | -50.80%92K | --192K | --192K | --187K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 3.86%1.21M | 13.02%1.23M | 13.02%1.23M | 4.10%1.17M | -23.17%1.09M | -23.17%1.09M | -30.33%1.12M | 80.66%1.42M | 80.66%1.42M | -79.27%1.61M |
Total liabilities | -9.09%3.7M | 141.22%4.66M | 141.22%4.66M | 104.32%4.07M | -10.97%1.93M | -10.97%1.93M | -32.97%1.99M | -31.98%2.17M | -31.98%2.17M | -69.12%2.97M |
Shareholders'equity | ||||||||||
Share capital | 6.71%45.62M | 0.00%42.75M | 0.00%42.75M | 0.00%42.75M | 0.00%42.75M | 0.00%42.75M | -0.42%42.75M | 0.00%42.75M | 0.00%42.75M | 5.67%42.93M |
-common stock | 6.71%45.62M | 0.00%42.75M | 0.00%42.75M | 0.00%42.75M | 0.00%42.75M | 0.00%42.75M | -0.42%42.75M | 0.00%42.75M | 0.00%42.75M | 5.67%42.93M |
Retained earnings | -6.03%-45.24M | -6.08%-44.08M | -6.08%-44.08M | -7.90%-42.66M | -11.37%-41.55M | -11.37%-41.55M | 8.94%-39.54M | 14.22%-37.31M | 14.22%-37.31M | ---43.42M |
Total stockholders'equity | 360.98%378K | -211.45%-1.33M | -211.45%-1.33M | -97.45%82K | -78.02%1.2M | -78.02%1.2M | -55.44%3.21M | -23.72%5.44M | -23.72%5.44M | 6.22%7.21M |
Noncontrolling interests | 2.63%117K | 267.14%117K | 267.14%117K | 262.86%114K | 0.00%-70K | 0.00%-70K | 0.00%-70K | -112.12%-70K | -112.12%-70K | ---70K |
Total equity | 152.55%495K | -207.99%-1.22M | -207.99%-1.22M | -93.76%196K | -79.04%1.13M | -79.04%1.13M | -55.99%3.14M | -24.35%5.37M | -24.35%5.37M | 5.18%7.14M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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