(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 | -35.99%2.63M | -28.36%3.29M | -28.36%3.29M | -24.81%4.11M | 41.88%4.59M | 41.88%4.59M | -4.59%5.47M | 110.49%3.23M | 110.49%3.23M | 61.05%5.73M |
-Cash and cash equivalents | -35.99%2.63M | -28.36%3.29M | -28.36%3.29M | -24.81%4.11M | 41.88%4.59M | 41.88%4.59M | -4.59%5.47M | 110.49%3.23M | 110.49%3.23M | 61.05%5.73M |
-Accounts receivable | --76.06K | --95.23K | --95.23K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other receivables | -8.05%2.71M | 28,592.43%5.23M | 28,592.43%5.23M | 44.40%2.95M | -99.70%18.23K | -99.70%18.23K | -73.22%2.04M | -36.35%6.09M | -36.35%6.09M | -13.66%7.62M |
Inventory | -33.37%54.52K | --56.48K | --56.48K | --81.82K | --0 | --0 | ---- | ---- | ---- | ---- |
Prepaid assets | --297.24K | 1.51%1.5M | 1.51%1.5M | ---- | 4,511.05%1.48M | 4,511.05%1.48M | ---- | 11.09%32.05K | 11.09%32.05K | ---- |
Restricted cash | ---- | -1.93%1.5M | -1.93%1.5M | ---- | -0.53%1.53M | -0.53%1.53M | ---- | 2.24%1.54M | 2.24%1.54M | ---- |
Total current assets | -10.60%6.38M | 49.03%12.31M | 49.03%12.31M | -4.91%7.14M | -24.13%8.26M | -24.13%8.26M | -43.76%7.51M | -23.99%10.89M | -23.99%10.89M | -13.43%13.35M |
Non current assets | ||||||||||
Net PPE | -44.45%43.94M | -40.55%43.89M | -40.55%43.89M | 12.81%79.1M | 13.09%73.83M | 13.09%73.83M | 17.60%70.12M | 24.68%65.29M | 24.68%65.29M | 35.95%59.63M |
-Gross PP&E | -44.45%43.94M | -39.45%44.96M | -39.45%44.96M | 12.81%79.1M | 13.14%74.25M | 13.14%74.25M | 17.60%70.12M | 24.76%65.63M | 24.76%65.63M | 35.95%59.63M |
-Accumulated depreciation | ---- | -154.20%-1.07M | -154.20%-1.07M | ---- | -22.72%-420.96K | -22.72%-420.96K | ---- | -42.80%-343.03K | -42.80%-343.03K | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.74%1.6M | -16.74%1.6M | ---- |
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 | -43.74%45.27M | -39.82%45.25M | -39.82%45.25M | 10.24%80.46M | 10.66%75.19M | 10.66%75.19M | 18.47%72.98M | 23.42%67.94M | 23.42%67.94M | 17.57%61.6M |
Total assets | -41.04%51.65M | -31.02%57.56M | -31.02%57.56M | 8.83%87.6M | 5.86%83.45M | 5.86%83.45M | 7.39%80.49M | 13.63%78.83M | 13.63%78.83M | 10.52%74.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 289.12%26.13M | 241.84%39.87M | 241.84%39.87M | 17.96%6.71M | 200.93%11.66M | 200.93%11.66M | 283.82%5.69M | 119.05%3.88M | 119.05%3.88M | 18,942.54%1.48M |
-Including:Current debt | 290.37%26.12M | 242.23%39.85M | 242.23%39.85M | 17.71%6.69M | 202.01%11.65M | 202.01%11.65M | 286.31%5.68M | 120.78%3.86M | 120.78%3.86M | --1.47M |
-Including:Current capital Lease obligation | -65.49%8.15K | 5.38%20.1K | 5.38%20.1K | 189.71%23.6K | -5.11%19.08K | -5.11%19.08K | -30.05%8.15K | -12.56%20.1K | -12.56%20.1K | 49.55%11.65K |
Payables | -26.65%1.52M | -31.24%1.95M | -31.24%1.95M | -35.81%2.08M | -42.18%2.83M | -42.18%2.83M | -49.44%3.23M | -25.71%4.9M | -25.71%4.9M | -49.75%6.4M |
-accounts payable | -31.76%77.81K | --170.1K | --170.1K | -96.47%114.03K | --0 | --0 | -49.44%3.23M | ---- | ---- | -49.75%6.4M |
-Total tax payable | --0 | --1.77K | --1.77K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other payable | -26.36%1.45M | -37.31%1.77M | -37.31%1.77M | --1.96M | -42.18%2.83M | -42.18%2.83M | ---- | -25.71%4.9M | -25.71%4.9M | ---- |
Other current liabilities | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 189.37%29.06M | 177.31%43.14M | 177.31%43.14M | 12.51%10.04M | 49.83%15.56M | 49.83%15.56M | 13.27%8.93M | -8.27%10.38M | -8.27%10.38M | -38.14%7.88M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -66.08%14.13M | -97.45%1.13M | -97.45%1.13M | -2.52%41.66M | 6.01%44.09M | 6.01%44.09M | 3.28%42.74M | 29.38%41.59M | 29.38%41.59M | 47.60%41.38M |
-Including:Long term debt | -66.07%14.13M | -97.44%1.13M | -97.44%1.13M | -2.54%41.65M | 5.95%44.07M | 5.95%44.07M | 3.33%42.74M | 29.46%41.59M | 29.46%41.59M | 47.53%41.36M |
-Including:Long term capital lease obligation | ---- | --0 | --0 | --8.15K | --24.02K | --24.02K | ---- | --0 | --0 | --20.1K |
Long-term accounts payable and other payables | -99.97%4.26K | 21.65%4.34K | 21.65%4.34K | 15,301.05%14.99M | -96.18%3.57K | -96.18%3.57K | 110.60%97.35K | 4,022.11%93.57K | 4,022.11%93.57K | 198.16%46.23K |
Total non current liabilities | -75.05%14.14M | -97.44%1.13M | -97.44%1.13M | 32.26%56.66M | 5.78%44.09M | 5.78%44.09M | 3.40%42.84M | 29.66%41.68M | 29.66%41.68M | 47.68%41.43M |
Total liabilities | -35.23%43.2M | -25.78%44.27M | -25.78%44.27M | 28.86%66.7M | 14.56%59.65M | 14.56%59.65M | 4.97%51.76M | 19.78%52.07M | 19.78%52.07M | 20.88%49.31M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.5M | 0.00%55.5M | 0.00%55.5M | 0.00%55.5M | 5.89%55.5M | 5.89%55.5M | 5.89%55.5M | 0.00%52.41M | 0.00%52.41M | 0.00%52.41M |
-common stock | 0.00%55.5M | 0.00%55.5M | 0.00%55.5M | 0.00%55.5M | 5.89%55.5M | 5.89%55.5M | 5.89%55.5M | 0.00%52.41M | 0.00%52.41M | 0.00%52.41M |
Retained earnings | -14.46%-43.72M | -9.84%-41.53M | -9.84%-41.53M | -9.23%-38.2M | -7.47%-37.81M | -7.47%-37.81M | 0.03%-34.97M | -1.81%-35.18M | -1.81%-35.18M | -3.24%-34.98M |
Total stockholders'equity | -33.46%11.1M | -20.98%13.47M | -20.98%13.47M | -17.00%16.68M | 27.31%17.05M | 27.31%17.05M | 48.97%20.1M | -3.33%13.39M | -3.33%13.39M | -8.41%13.49M |
Noncontrolling interests | -163.00%-2.65M | -102.66%-179.84K | -102.66%-179.84K | -51.17%4.21M | -49.52%6.75M | -49.52%6.75M | -28.99%8.63M | 10.91%13.38M | 10.91%13.38M | -1.15%12.15M |
Total equity | -59.58%8.45M | -44.16%13.29M | -44.16%13.29M | -27.26%20.9M | -11.09%23.8M | -11.09%23.8M | 12.04%28.73M | 3.30%26.76M | 3.30%26.76M | -5.11%25.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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