(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 | 4.02%19.24M | 4.02%19.24M | 76.03%18.56M | 105.88%18.49M | 105.88%18.49M | 104.78%10.54M | 101.22%8.98M | --8.98M | 22.74%5.15M | 5.98%4.46M |
-Cash and cash equivalents | 4.02%19.24M | 4.02%19.24M | 66.73%17.58M | 105.88%18.49M | 105.88%18.49M | 104.78%10.54M | 101.22%8.98M | --8.98M | 22.74%5.15M | 5.98%4.46M |
-Short-term investments | ---- | ---- | --981K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -5.51%2.71M | -5.51%2.71M | -57.10%2.34M | 81.17%2.86M | 81.17%2.86M | 108.21%5.46M | -38.69%1.58M | --1.58M | -12.23%2.62M | 27.04%2.58M |
-Gross accounts receivable | -7.43%4.03M | -7.43%4.03M | ---- | 36.34%4.35M | 36.34%4.35M | ---- | -25.64%3.19M | --3.19M | ---- | 17.67%4.29M |
-Bad debt provision | 11.14%-1.32M | 11.14%-1.32M | ---- | 7.64%-1.49M | 7.64%-1.49M | ---- | 6.01%-1.61M | ---1.61M | ---- | -5.93%-1.71M |
-Other receivables | 42.11%1.16M | 42.11%1.16M | -25.03%548K | 22.61%814.54K | 22.61%814.54K | 570.64%731K | 5.63%664.33K | --664.33K | 142.22%109K | 2.91%628.92K |
Inventory | -11.73%3.75M | -11.73%3.75M | 14.31%4.69M | 12.08%4.25M | 12.08%4.25M | 10.72%4.1M | 12.25%3.79M | --3.79M | -5.63%3.71M | -11.85%3.38M |
Prepaid assets | 105.59%458.09K | 105.59%458.09K | 7.63%127K | -60.19%222.81K | -60.19%222.81K | 25.53%118K | 140.27%559.73K | --559.73K | -26.56%94K | -70.70%232.96K |
Restricted cash | -2.35%88.09K | -2.35%88.09K | -5.43%87K | -2.85%90.21K | -2.85%90.21K | 0.00%92K | 0.03%92.85K | --92.85K | 1.10%92K | -46.18%92.82K |
Total current assets | 2.66%27.45M | 2.66%27.45M | 25.24%26.35M | 70.58%26.74M | 70.58%26.74M | 78.79%21.04M | 37.76%15.68M | --15.68M | 3.51%11.77M | -2.38%11.38M |
Non current assets | ||||||||||
Net PPE | 8.12%2.07M | 8.12%2.07M | -37.08%1.45M | -22.60%1.91M | -22.60%1.91M | -0.69%2.31M | -6.55%2.47M | --2.47M | -6.88%2.33M | -0.00%2.64M |
-Gross PP&E | 9.96%6.59M | 9.96%6.59M | ---- | -1.82%5.99M | -1.82%5.99M | ---- | 3.92%6.1M | --6.1M | -6.88%2.33M | -10.65%5.87M |
-Accumulated depreciation | -10.83%-4.52M | -10.83%-4.52M | ---- | -12.33%-4.08M | -12.33%-4.08M | ---- | -12.51%-3.63M | ---3.63M | ---- | 17.81%-3.23M |
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 | 8.12%2.07M | 8.12%2.07M | -37.08%1.45M | -22.60%1.91M | -22.60%1.91M | -0.69%2.31M | -6.55%2.47M | --2.47M | -6.88%2.33M | -0.00%2.64M |
Total assets | 3.02%29.52M | 3.02%29.52M | 19.07%27.81M | 57.89%28.65M | 57.89%28.65M | 65.67%23.35M | 29.41%18.15M | --18.15M | 1.64%14.1M | -1.94%14.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -42.09%219.1K | -42.09%219.1K | -58.92%191K | -20.51%378.33K | -20.51%378.33K | 5.68%465K | -18.60%475.95K | --475.95K | -10.75%440K | 20.90%584.67K |
-Including:Current capital Lease obligation | -42.09%219.1K | -42.09%219.1K | -58.92%191K | -20.51%378.33K | -20.51%378.33K | 5.68%465K | -18.60%475.95K | --475.95K | -10.75%440K | 20.90%584.67K |
Payables | -74.71%1.9M | -74.71%1.9M | -16.18%10.13M | 2.72%7.5M | 2.72%7.5M | 82.59%12.09M | 27.96%7.3M | --7.3M | -5.44%6.62M | 0.12%5.71M |
-accounts payable | -85.92%841.56K | -85.92%841.56K | -18.86%9.2M | -9.20%5.98M | -9.20%5.98M | 72.29%11.34M | 24.18%6.58M | --6.58M | -6.03%6.58M | 6.29%5.3M |
-Total tax payable | -32.02%979.14K | -32.02%979.14K | 24.20%934K | 383.45%1.44M | 383.45%1.44M | 1,734.15%752K | 4,571.74%297.92K | --297.92K | --41K | 56.11%6.38K |
-Other payable | -11.47%77.24K | -11.47%77.24K | ---- | -79.50%87.25K | -79.50%87.25K | ---- | 5.77%425.66K | --425.66K | ---- | -43.45%402.42K |
Current liabilities | -52.12%6.1M | -52.12%6.1M | -17.60%10.38M | 29.57%12.74M | 29.57%12.74M | 72.94%12.6M | 34.23%9.83M | --9.83M | -4.45%7.29M | -1.11%7.32M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 342.10%811.39K | 342.10%811.39K | -75.29%84K | -64.84%183.53K | -64.84%183.53K | -16.87%340K | -12.60%522.02K | --522.02K | -12.61%409K | -13.13%597.26K |
-Including:Long term capital lease obligation | 342.10%811.39K | 342.10%811.39K | -75.29%84K | -64.84%183.53K | -64.84%183.53K | -16.87%340K | -12.60%522.02K | --522.02K | -12.61%409K | -13.13%597.26K |
Total non current liabilities | 342.10%811.39K | 342.10%811.39K | -75.29%84K | -64.84%183.53K | -64.84%183.53K | -16.87%340K | -12.60%522.02K | --522.02K | -12.61%409K | -13.13%597.26K |
Total liabilities | -46.52%6.91M | -46.52%6.91M | -19.11%10.47M | 24.81%12.92M | 24.81%12.92M | 68.17%12.94M | 30.70%10.35M | --10.35M | -4.92%7.69M | -2.13%7.92M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | --20.32M | 0.00%20.32M | 0.00%20.32M |
-common stock | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | 0.00%20.32M | --20.32M | 0.00%20.32M | 0.00%20.32M |
Retained earnings | 247.42%4.44M | 247.42%4.44M | 89.91%-843K | 72.41%-3.01M | 72.41%-3.01M | 32.48%-8.35M | 14.63%-10.92M | ---10.92M | 6.04%-12.37M | 0.18%-12.8M |
Other equity interest | --50.07K | --50.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 43.15%22.36M | 43.15%22.36M | 66.56%17.22M | 102.20%15.62M | 102.20%15.62M | 63.41%10.34M | 28.47%7.73M | --7.73M | 11.41%6.33M | -1.40%6.01M |
Noncontrolling interests | 128.30%242.43K | 128.30%242.43K | 58.67%119K | 59.67%106.19K | 59.67%106.19K | 0.00%75K | -23.50%66.51K | --66.51K | -23.47%75K | -18.42%86.94K |
Total equity | 43.73%22.61M | 43.73%22.61M | 66.51%17.34M | 101.83%15.73M | 101.83%15.73M | 62.67%10.41M | 27.73%7.79M | --7.79M | 10.82%6.4M | -1.70%6.1M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data