(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 | -88.98%80K | -87.95%173K | -87.95%173K | -56.53%726K | 59.20%1.44M | 59.20%1.44M | -6.81%1.67M | -68.64%902K | -68.64%902K | -59.02%1.79M |
-Cash and cash equivalents | -88.98%80K | -87.95%173K | -87.95%173K | -56.53%726K | 59.20%1.44M | 59.20%1.44M | 4.31%1.67M | -65.23%902K | -65.23%902K | -55.94%1.6M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.15%191K |
-Accounts receivable | -3.17%61K | 4.44%47K | 4.44%47K | -88.81%63K | 542.86%45K | 542.86%45K | 2,459.09%563K | -68.18%7K | -68.18%7K | -55.10%22K |
-Other receivables | --1.04M | -88.46%3K | -88.46%3K | ---- | -81.94%26K | -81.94%26K | ---- | 3,500.00%144K | 3,500.00%144K | ---- |
Prepaid assets | -91.88%87K | -0.46%1.09M | -0.46%1.09M | -1.92%1.07M | 848.70%1.09M | 848.70%1.09M | --1.09M | -24.34%115K | -24.34%115K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -23.23%152K |
Total current assets | -31.76%1.27M | -49.62%1.31M | -49.62%1.31M | -44.05%1.86M | 74.13%2.6M | 74.13%2.6M | 69.18%3.33M | -51.15%1.49M | -51.15%1.49M | -57.45%1.97M |
Non current assets | ||||||||||
Net PPE | 812.12%301K | 202.76%439K | 202.76%439K | -86.80%33K | -59.61%145K | -59.61%145K | 635.29%250K | 112.43%359K | 112.43%359K | -97.41%34K |
-Gross PP&E | ---- | 21.10%614K | 21.10%614K | ---- | 1.00%507K | 1.00%507K | ---- | -42.82%502K | -42.82%502K | ---- |
-Accumulated depreciation | ---- | 51.66%-175K | 51.66%-175K | ---- | -153.15%-362K | -153.15%-362K | ---- | 79.83%-143K | 79.83%-143K | ---- |
Total investment | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | -61.38%212K |
-Long-term equity investment | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%212K |
Total non current assets | 24.15%1.39M | 22.36%1.49M | 22.36%1.49M | -17.98%1.12M | -38.64%1.22M | -38.64%1.22M | -37.99%1.36M | -15.21%1.99M | -15.21%1.99M | -25.26%2.2M |
Total assets | -10.78%2.66M | -26.60%2.8M | -26.60%2.8M | -36.47%2.98M | 9.68%3.82M | 9.68%3.82M | 12.61%4.69M | -35.53%3.48M | -35.53%3.48M | -44.93%4.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 2,836.84%558K | 103.79%269K | 103.79%269K | -91.52%19K | -38.60%132K | -38.60%132K | 833.33%224K | 31.10%215K | 31.10%215K | -91.37%24K |
-Including:Current debt | --286K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Including:Current capital Lease obligation | 1,331.58%272K | 103.79%269K | 103.79%269K | -91.52%19K | -38.60%132K | -38.60%132K | 833.33%224K | 31.10%215K | 31.10%215K | --24K |
Payables | 142.74%920K | 35.16%123K | 35.16%123K | 22.65%379K | 21.33%91K | 21.33%91K | -14.17%309K | -34.78%75K | -34.78%75K | -37.61%360K |
-accounts payable | 142.74%920K | 107.69%27K | 107.69%27K | 22.65%379K | -23.53%13K | -23.53%13K | -14.17%309K | 13.33%17K | 13.33%17K | --360K |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2K | --2K | ---- |
-Other payable | ---- | 23.08%96K | 23.08%96K | ---- | 39.29%78K | 39.29%78K | ---- | -44.00%56K | -44.00%56K | ---- |
Current liabilities | 271.36%1.48M | 62.55%829K | 62.55%829K | -25.33%398K | -15.28%510K | -15.28%510K | 38.80%533K | -4.14%602K | -4.14%602K | -55.09%384K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --23K | --160K | --160K | ---- | --0 | --0 | --19K | --132K | --132K | ---- |
-Including:Long term capital lease obligation | --23K | --160K | --160K | ---- | --0 | --0 | --19K | --132K | --132K | ---- |
Total non current liabilities | --23K | --160K | --160K | --0 | --0 | --0 | --19K | --132K | --132K | --0 |
Total liabilities | 277.14%1.5M | 93.92%989K | 93.92%989K | -27.90%398K | -30.52%510K | -30.52%510K | 43.75%552K | 16.88%734K | 16.88%734K | -62.32%384K |
Shareholders'equity | ||||||||||
Share capital | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 9.16%27.56M | 9.16%27.56M | 9.16%27.56M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M |
-common stock | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 0.00%27.56M | 9.16%27.56M | 9.16%27.56M | 9.16%27.56M | 0.00%25.25M | 0.00%25.25M | 0.00%25.25M |
Retained earnings | -7.35%-20.69M | -8.07%-20.04M | -8.07%-20.04M | -8.86%-19.28M | -10.41%-18.55M | -10.41%-18.55M | -12.15%-17.71M | -13.32%-16.8M | -13.32%-16.8M | -17.77%-15.79M |
Total stockholders'equity | -55.66%1.13M | -45.65%1.78M | -45.65%1.78M | -38.07%2.54M | 21.04%3.27M | 21.04%3.27M | 10.67%4.11M | -42.20%2.7M | -42.20%2.7M | -42.28%3.71M |
Noncontrolling interests | -21.62%29K | -2.78%35K | -2.78%35K | 27.59%37K | -18.18%36K | -18.18%36K | -57.35%29K | -53.68%44K | -53.68%44K | -38.74%68K |
Total equity | -55.17%1.16M | -45.18%1.81M | -45.18%1.81M | -37.61%2.58M | 20.41%3.31M | 20.41%3.31M | 9.44%4.14M | -42.43%2.75M | -42.43%2.75M | -42.22%3.78M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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