(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 | -74.17%637K | -29.56%1.69M | -29.56%1.69M | 16.05%2.47M | -34.53%2.4M | -34.53%2.4M | -47.22%2.13M | -29.78%3.67M | -29.78%3.67M | -43.35%4.03M |
-Cash and cash equivalents | -74.17%637K | -29.56%1.69M | -29.56%1.69M | 16.05%2.47M | -34.53%2.4M | -34.53%2.4M | -47.22%2.13M | -29.78%3.67M | -29.78%3.67M | -43.35%4.03M |
-Accounts receivable | -40.95%897K | -17.27%1.33M | -17.27%1.33M | 1,498.95%1.52M | -77.60%1.61M | -77.60%1.61M | -97.49%95K | 20.90%7.19M | 20.90%7.19M | -45.72%3.78M |
-Gross accounts receivable | --897K | -7.02%1.5M | -7.02%1.5M | ---- | -79.84%1.61M | -79.84%1.61M | -97.49%95K | 33.43%7.99M | 33.43%7.99M | --3.78M |
-Bad debt provision | --0 | ---165K | ---165K | ---- | --0 | --0 | --0 | -1,943.59%-797K | -1,943.59%-797K | ---- |
-Other receivables | 91.51%519K | -56.62%167K | -56.62%167K | -95.08%271K | -89.32%385K | -89.32%385K | 53.66%5.5M | 21.63%3.61M | 21.63%3.61M | 274.29%3.58M |
Inventory | ---- | --0 | --0 | 0.00%10K | -98.91%10K | -98.91%10K | -98.92%10K | -20.35%920K | -20.35%920K | -36.76%922K |
Prepaid assets | ---- | -51.63%74K | -51.63%74K | ---- | -94.49%153K | -94.49%153K | ---- | 131.91%2.78M | 131.91%2.78M | ---- |
Other current assets | -84.55%74K | ---- | ---- | -18.12%479K | ---- | ---- | -68.72%585K | ---- | ---- | 156.16%1.87M |
Total current assets | -55.17%2.13M | -28.40%3.27M | -28.40%3.27M | -42.96%4.75M | -74.93%4.56M | -74.93%4.56M | -41.97%8.32M | 7.74%18.19M | 7.74%18.19M | -17.29%14.34M |
Non current assets | ||||||||||
Net PPE | -22.69%1.1M | -26.42%1.23M | -26.42%1.23M | 15.46%1.42M | -84.17%1.67M | -84.17%1.67M | -88.64%1.23M | -9.80%10.57M | -9.80%10.57M | 2.92%10.82M |
-Gross PP&E | 0.83%1.95M | -2.05%2.29M | -2.05%2.29M | 57.36%1.93M | -83.09%2.34M | -83.09%2.34M | -88.64%1.23M | -1.06%13.83M | -1.06%13.83M | 2.92%10.82M |
-Accumulated depreciation | -65.63%-853K | -59.25%-1.06M | -59.25%-1.06M | ---515K | 79.59%-665K | 79.59%-665K | ---- | -44.29%-3.26M | -44.29%-3.26M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 8.06%268K | 8.06%268K | -10.91%245K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 8.06%268K | 8.06%268K | -10.91%245K |
Goodwill and other intangible assets | -19.63%9.19M | -22.70%9.19M | -22.70%9.19M | 2.67%11.44M | --11.89M | --11.89M | --11.14M | --0 | --0 | ---- |
-Goodwill | -16.30%9.19M | -16.30%9.19M | -16.30%9.19M | -1.38%10.98M | --10.98M | --10.98M | --11.14M | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | ---- | 11,275.00%455K | --910K | --910K | --4K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --342K | --342K | 2,584.62%349K |
Total non current assets | -19.97%10.29M | -23.16%10.42M | -23.16%10.42M | 3.94%12.86M | 21.33%13.57M | 21.33%13.57M | 8.42%12.37M | -7.73%11.18M | -7.73%11.18M | 5.68%11.41M |
Total assets | -29.46%12.42M | -24.48%13.69M | -24.48%13.69M | -14.92%17.6M | -38.28%18.13M | -38.28%18.13M | -19.64%20.69M | 1.28%29.37M | 1.28%29.37M | -8.48%25.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -26.39%159K | -23.85%182K | -23.85%182K | -12.20%216K | -91.11%239K | -91.11%239K | -33.33%246K | 644.88%2.69M | 644.88%2.69M | 536.21%369K |
-Including:Current debt | -6.00%47K | 2.00%51K | 2.00%51K | 2.04%50K | -97.96%50K | -97.96%50K | --49K | --2.45M | --2.45M | ---- |
-Including:Current capital Lease obligation | -32.53%112K | -30.69%131K | -30.69%131K | -15.74%166K | -22.22%189K | -22.22%189K | -46.61%197K | -32.69%243K | -32.69%243K | 536.21%369K |
Payables | -1.29%2.45M | -4.10%2.67M | -4.10%2.67M | -59.13%2.48M | -55.92%2.78M | -55.92%2.78M | 38.55%6.06M | 6.49%6.31M | 6.49%6.31M | -43.09%4.38M |
-accounts payable | 7.09%2.45M | -4.10%2.67M | -4.10%2.67M | 395.44%2.28M | -16.12%2.78M | -16.12%2.78M | -74.06%461K | -11.78%3.32M | -11.78%3.32M | -76.65%1.78M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | -64.74%110K | -91.44%22K | -91.44%22K | 294.94%312K |
-Other payable | ---- | ---- | ---- | -96.47%194K | ---- | ---- | 140.14%5.49M | 55.63%2.97M | 55.63%2.97M | --2.29M |
Current provisions | 55.10%152K | 52.58%148K | 52.58%148K | --98K | --97K | --97K | ---- | ---- | ---- | ---- |
Current liabilities | -23.99%5.43M | -0.23%6.52M | -0.23%6.52M | -10.60%7.14M | -40.96%6.54M | -40.96%6.54M | 0.59%7.99M | 20.51%11.07M | 20.51%11.07M | -24.75%7.94M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -32.55%315K | -32.45%381K | -32.45%381K | 45.48%467K | -83.45%564K | -83.45%564K | -37.18%321K | -25.21%3.41M | -25.21%3.41M | --511K |
-Including:Long term debt | -55.17%39K | -47.86%61K | -47.86%61K | -36.50%87K | -95.98%117K | -95.98%117K | --137K | -25.08%2.91M | -25.08%2.91M | ---- |
-Including:Long term capital lease obligation | -27.37%276K | -28.41%320K | -28.41%320K | 106.52%380K | -9.88%447K | -9.88%447K | -63.99%184K | -25.97%496K | -25.97%496K | --511K |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | --465K | ---- | ---- | ---- |
Total non current liabilities | -44.54%315K | -48.17%397K | -48.17%397K | -27.74%568K | -77.52%766K | -77.52%766K | -79.93%786K | -25.21%3.41M | -25.21%3.41M | 10.31%3.92M |
Total liabilities | -25.51%5.75M | -5.26%6.92M | -5.26%6.92M | -12.13%7.71M | -49.57%7.3M | -49.57%7.3M | -25.99%8.78M | 5.35%14.48M | 5.35%14.48M | -15.93%11.86M |
Shareholders'equity | ||||||||||
Share capital | 0.59%15.39M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M |
-common stock | 0.59%15.39M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M | 0.00%15.3M |
Retained earnings | -61.15%-8.72M | -90.57%-8.53M | -90.57%-8.53M | -59.68%-5.41M | -1,193.35%-4.48M | -1,193.35%-4.48M | -156.47%-3.39M | -370.31%-346K | -370.31%-346K | -21.42%-1.32M |
Total stockholders'equity | -32.54%6.67M | -37.44%6.77M | -37.44%6.77M | -16.97%9.89M | -27.31%10.83M | -27.31%10.83M | -14.20%11.91M | -2.39%14.89M | -2.39%14.89M | -0.98%13.88M |
Noncontrolling interests | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | -32.54%6.67M | -37.44%6.77M | -37.44%6.77M | -16.97%9.89M | -27.31%10.83M | -27.31%10.83M | -14.20%11.91M | -2.39%14.89M | -2.39%14.89M | -0.98%13.88M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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