(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 | 61.19%5.75M | 61.19%5.75M | -14.50%4.5M | -47.49%3.57M | -47.49%3.57M | -27.48%5.26M | -18.88%6.79M | --6.79M | -13.14%7.26M | 0.87%8.37M |
-Cash and cash equivalents | 61.19%5.75M | 61.19%5.75M | -14.50%4.5M | -47.49%3.57M | -47.49%3.57M | -27.48%5.26M | -18.88%6.79M | --6.79M | -13.14%7.26M | 0.87%8.37M |
-Accounts receivable | -3.95%146K | -3.95%146K | -57.94%278K | 72.73%152K | 72.73%152K | 66.08%661K | 340.00%88K | --88K | -91.07%398K | 33.33%20K |
-Gross accounts receivable | -3.95%146K | -3.95%146K | ---- | --152K | --152K | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -96.46%57K | -96.46%57K | ---- | 1,631.18%1.61M | 1,631.18%1.61M | ---- | -71.56%93K | --93K | ---- | -84.06%327K |
Inventory | 68.83%2.42M | 68.83%2.42M | 58.81%2.14M | 120.62%1.43M | 120.62%1.43M | 3.21%1.35M | 44.44%650K | --650K | 18.37%1.31M | -55.00%450K |
Prepaid assets | -34.45%78K | -34.45%78K | ---- | -84.34%119K | -84.34%119K | ---- | 400.00%760K | --760K | ---- | -70.94%152K |
Total current assets | 22.80%8.45M | 22.80%8.45M | -4.84%6.92M | -17.91%6.88M | -17.91%6.88M | -18.85%7.27M | -10.07%8.38M | --8.38M | -35.61%8.96M | -35.16%9.32M |
Non current assets | ||||||||||
Net PPE | 38.34%3.06M | 38.34%3.06M | 34.55%3.51M | -20.54%2.21M | -20.54%2.21M | -17.46%2.61M | -31.05%2.78M | --2.78M | -6.90%3.16M | 32.98%4.03M |
-Gross PP&E | -28.47%7.6M | -28.47%7.6M | ---- | -3.07%10.63M | -3.07%10.63M | ---- | 4.37%10.96M | --10.96M | ---- | 9.20%10.51M |
-Accumulated depreciation | 46.01%-4.55M | 46.01%-4.55M | ---- | -2.86%-8.42M | -2.86%-8.42M | ---- | -26.43%-8.18M | ---8.18M | ---- | 1.75%-6.47M |
Prepaid assets-Non current | 0.00%398K | 0.00%398K | ---- | -1.73%398K | -1.73%398K | ---- | 0.00%405K | --405K | ---- | 18.08%405K |
Total investment | -38.53%10.61M | -38.53%10.61M | 59.11%16.29M | 44.05%17.26M | 44.05%17.26M | -58.04%10.24M | -54.69%11.98M | --11.98M | -3.39%24.4M | 3.56%26.44M |
-Long-term equity investment | -59.30%5.28M | -59.30%5.28M | 97.42%12M | 65.81%12.96M | 65.81%12.96M | -69.45%6.08M | -64.81%7.82M | --7.82M | -7.03%19.89M | 2.54%22.22M |
-Including:Available-for-sale securities | 24.17%5.33M | 24.17%5.33M | 3.17%4.29M | 3.17%4.29M | 3.17%4.29M | -7.72%4.16M | -1.37%4.16M | --4.16M | 16.78%4.51M | 9.27%4.22M |
Total non current assets | -9.15%53.71M | -9.15%53.71M | 345.70%59.09M | 289.54%59.12M | 289.54%59.12M | -52.59%13.26M | -50.84%15.18M | --15.18M | -4.43%27.96M | 6.81%30.88M |
Total assets | -5.82%62.16M | -5.82%62.16M | 221.54%66.01M | 180.16%66M | 180.16%66M | -44.40%20.53M | -41.39%23.56M | --23.56M | -14.48%36.92M | -7.13%40.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -0.80%1.5M | -0.80%1.5M | -9.77%1.54M | -26.52%1.51M | -26.52%1.51M | -7.82%1.71M | 3.01%2.05M | --2.05M | 40.56%1.85M | 78.41%1.99M |
-Including:Current debt | -42.15%516K | -42.15%516K | -43.87%508K | -2.09%892K | -2.09%892K | 22.63%905K | 26.53%911K | --911K | 6.19%738K | --720K |
-Including:Current capital Lease obligation | 59.19%979K | 59.19%979K | 28.61%1.03M | -46.05%615K | -46.05%615K | -27.96%804K | -10.31%1.14M | --1.14M | 78.85%1.12M | 13.89%1.27M |
Payables | 0.27%2.94M | 0.27%2.94M | -22.13%3.01M | -4.06%2.93M | -4.06%2.93M | 48.69%3.86M | 134.67%3.05M | --3.05M | -26.40%2.6M | -64.81%1.3M |
-accounts payable | -73.69%181K | -73.69%181K | -25.11%2.85M | -10.65%688K | -10.65%688K | 48.89%3.81M | 271.98%770K | --770K | -27.56%2.56M | -58.27%207K |
-Total tax payable | 333.33%416K | 333.33%416K | 180.36%157K | 4,700.00%96K | 4,700.00%96K | 36.59%56K | -93.55%2K | --2K | --41K | -70.75%31K |
-Other payable | 9.09%2.34M | 9.09%2.34M | ---- | -5.96%2.15M | -5.96%2.15M | ---- | 114.58%2.28M | --2.28M | ---- | -65.65%1.06M |
Other current liabilities | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.63%5.28M | 0.63%5.28M | -17.66%4.59M | -15.23%5.24M | -15.23%5.24M | 25.16%5.57M | 55.81%6.18M | --6.18M | -13.99%4.45M | -25.53%3.97M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.29%1.71M | -0.29%1.71M | 53.27%2.51M | -19.80%1.72M | -19.80%1.72M | -13.43%1.64M | -17.18%2.14M | --2.14M | -7.17%1.89M | 139.35%2.59M |
-Including:Long term debt | -49.41%515K | -49.41%515K | -39.55%775K | -32.94%1.02M | -32.94%1.02M | 38.44%1.28M | 43.07%1.52M | --1.52M | -22.83%926K | --1.06M |
-Including:Long term capital lease obligation | 71.24%1.2M | 71.24%1.2M | 388.45%1.73M | 12.20%699K | 12.20%699K | -63.21%355K | -59.12%623K | --623K | 15.29%965K | 41.11%1.52M |
Long-term accounts payable and other payables | -40.00%60K | -40.00%60K | -23.08%100K | -23.08%100K | -23.08%100K | 30.00%130K | 30.00%130K | --130K | -78.02%100K | 0.00%100K |
Long term provisions | 71.21%339K | 71.21%339K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | 0.00%198K | --198K | 0.00%198K | 0.00%198K |
Total non current liabilities | 4.65%2.16M | 4.65%2.16M | 41.83%2.86M | -18.04%2.06M | -18.04%2.06M | -11.44%2.01M | -15.14%2.52M | --2.52M | -17.56%2.27M | 105.26%2.97M |
Total liabilities | 1.77%7.43M | 1.77%7.43M | -1.87%7.44M | -16.04%7.31M | -16.04%7.31M | 12.79%7.59M | 25.47%8.7M | --8.7M | -15.23%6.73M | 2.36%6.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%82.1M | 0.00%82.1M | 108.19%82.1M | 108.19%82.1M | 108.19%82.1M | 0.00%39.43M | 0.00%39.43M | --39.43M | 0.00%39.43M | 0.00%39.43M |
-common stock | 0.00%82.1M | 0.00%82.1M | 108.19%82.1M | 108.19%82.1M | 108.19%82.1M | 0.00%39.43M | 0.00%39.43M | --39.43M | 0.00%39.43M | 0.00%39.43M |
Retained earnings | -16.78%-37.21M | -16.78%-37.21M | 9.00%-32.26M | -2.16%-31.87M | -2.16%-31.87M | -94.26%-35.45M | -107.01%-31.19M | ---31.19M | -47.57%-18.25M | -37.47%-15.07M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 0.00%1K | ---- | ---- | --1K | ---- |
Total stockholders'equity | -8.77%49.38M | -8.77%49.38M | 566.50%53.27M | 335.75%54.13M | 335.75%54.13M | -68.22%7.99M | -55.10%12.42M | --12.42M | -13.88%25.14M | -8.99%27.66M |
Noncontrolling interests | 16.99%5.35M | 16.99%5.35M | 6.97%5.3M | 87.61%4.57M | 87.61%4.57M | -2.00%4.95M | -56.47%2.44M | --2.44M | -16.40%5.05M | -8.41%5.6M |
Total equity | -6.76%54.73M | -6.76%54.73M | 352.47%58.56M | 295.05%58.7M | 295.05%58.7M | -57.14%12.94M | -55.33%14.86M | --14.86M | -14.31%30.2M | -8.89%33.26M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data