(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 | -9.45%8.6M | -10.78%9.01M | -10.78%9.01M | -7.57%9.49M | -8.99%10.1M | -8.99%10.1M | -8.69%10.27M | -14.60%11.1M | -14.60%11.1M | -10.59%11.25M |
-Cash and cash equivalents | -9.45%8.6M | -10.78%9.01M | -10.78%9.01M | -7.57%9.49M | -8.99%10.1M | -8.99%10.1M | -8.69%10.27M | -14.60%11.1M | -14.60%11.1M | -10.59%11.25M |
-Accounts receivable | 130.92%1.15M | 60.55%3.02K | 60.55%3.02K | 61.69%498K | -58.55%1.88K | -58.55%1.88K | 503.92%308K | -68.51%4.54K | -68.51%4.54K | -78.11%51K |
-Other receivables | ---- | 131.92%724.82K | 131.92%724.82K | ---- | 4,725.29%312.53K | 4,725.29%312.53K | ---- | -79.39%6.48K | -79.39%6.48K | ---- |
Inventory | 3.96%105K | -4.92%102.41K | -4.92%102.41K | 1.00%101K | 2.75%107.71K | 2.75%107.71K | -15.97%100K | -11.68%104.82K | -11.68%104.82K | -1.65%119K |
Prepaid assets | -15.63%27K | -1.55%62.27K | -1.55%62.27K | 14.29%32K | 2.62%63.25K | 2.62%63.25K | 86.67%28K | -30.08%61.63K | -30.08%61.63K | -6.25%15K |
Total current assets | -2.43%9.88M | -6.44%9.9M | -6.44%9.9M | -5.44%10.13M | -6.12%10.58M | -6.12%10.58M | -6.35%10.71M | -14.89%11.27M | -14.89%11.27M | -11.71%11.43M |
Non current assets | ||||||||||
Net PPE | -49.86%175K | -33.99%273.24K | -33.99%273.24K | -22.96%349K | -27.20%413.94K | -27.20%413.94K | 94.42%453K | 10.34%568.58K | 10.34%568.58K | -48.22%233K |
-Gross PP&E | -49.86%175K | -1.68%1.09M | -1.68%1.09M | -22.96%349K | 4.65%1.1M | 4.65%1.1M | 94.42%453K | 28.12%1.06M | 28.12%1.06M | -48.22%233K |
-Accumulated depreciation | ---- | -17.70%-812.36K | -17.70%-812.36K | ---- | -41.86%-690.2K | -41.86%-690.2K | ---- | -57.83%-486.54K | -57.83%-486.54K | ---- |
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 |
Goodwill and other intangible assets | 0.00%8.41M | 0.00%8.4M | 0.00%8.4M | 0.00%8.41M | 0.00%8.4M | 0.00%8.4M | 0.00%8.41M | 0.00%8.4M | 0.00%8.4M | 0.00%8.41M |
-Goodwill | 0.00%8.41M | 0.00%8.4M | 0.00%8.4M | 0.00%8.41M | 0.00%8.4M | 0.00%8.4M | 0.00%8.41M | 0.00%8.4M | 0.00%8.4M | 0.00%8.41M |
Total non current assets | -1.99%8.58M | -1.60%8.68M | -1.60%8.68M | -1.17%8.75M | -1.72%8.82M | -1.72%8.82M | 2.55%8.86M | 0.60%8.97M | 0.60%8.97M | -2.45%8.64M |
Total assets | -2.22%18.46M | -4.24%18.58M | -4.24%18.58M | -3.51%18.88M | -4.17%19.4M | -4.17%19.4M | -2.52%19.57M | -8.66%20.25M | -8.66%20.25M | -7.95%20.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -74.21%49K | -28.97%131.49K | -28.97%131.49K | 24.18%190K | 17.57%185.1K | 17.57%185.1K | 255.81%153K | -21.20%157.44K | -21.20%157.44K | -76.50%43K |
-Including:Current capital Lease obligation | -74.21%49K | -28.97%131.49K | -28.97%131.49K | 24.18%190K | 17.57%185.1K | 17.57%185.1K | 255.81%153K | -21.20%157.44K | -21.20%157.44K | -76.50%43K |
Payables | 120.31%716K | 1.25%108.76K | 1.25%108.76K | 10.17%325K | 33.60%107.42K | 33.60%107.42K | 2.79%295K | -96.02%80.4K | -96.02%80.4K | -85.48%287K |
-accounts payable | -8.70%63K | -6.44%58.9K | -6.44%58.9K | 16.95%69K | 25.96%62.96K | 25.96%62.96K | -20.27%59K | -43.59%49.98K | -43.59%49.98K | -21.28%74K |
-Total tax payable | ---- | 30.78%32.26K | 30.78%32.26K | ---- | -12.00%24.67K | -12.00%24.67K | ---- | -47.48%28.03K | -47.48%28.03K | ---- |
-Other payable | 155.08%653K | -11.09%17.59K | -11.09%17.59K | 8.47%256K | 730.38%19.79K | 730.38%19.79K | 10.80%236K | -99.87%2.38K | -99.87%2.38K | -88.68%213K |
Current liabilities | 48.54%765K | 3.36%714.1K | 3.36%714.1K | 14.96%515K | 12.65%690.86K | 12.65%690.86K | 15.17%448K | -77.09%613.29K | -77.09%613.29K | -83.64%389K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -79.17%5K | -84.22%18.98K | -84.22%18.98K | -87.03%24K | -54.40%120.27K | -54.40%120.27K | 6,066.67%185K | 197.03%263.77K | 197.03%263.77K | -85.00%3K |
-Including:Long term capital lease obligation | -79.17%5K | -84.22%18.98K | -84.22%18.98K | -87.03%24K | -54.40%120.27K | -54.40%120.27K | 6,066.67%185K | 197.03%263.77K | 197.03%263.77K | -85.00%3K |
Total non current liabilities | -79.17%5K | -84.22%18.98K | -84.22%18.98K | -87.23%24K | -56.31%120.27K | -56.31%120.27K | 437.14%188K | 131.83%275.3K | 131.83%275.3K | -22.22%35K |
Total liabilities | 42.86%770K | -9.62%733.08K | -9.62%733.08K | -15.25%539K | -8.72%811.13K | -8.72%811.13K | 50.00%636K | -68.21%888.59K | -68.21%888.59K | -82.50%424K |
Shareholders'equity | ||||||||||
Share capital | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 2.68%21.33M | 2.68%21.33M | 2.68%21.33M |
-common stock | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 0.00%21.33M | 2.68%21.33M | 2.68%21.33M | 2.68%21.33M |
Total stockholders'equity | -3.55%17.69M | -4.00%17.85M | -4.00%17.85M | -3.12%18.34M | -3.96%18.59M | -3.96%18.59M | -3.65%18.93M | -0.07%19.36M | -0.07%19.36M | 1.37%19.65M |
Total equity | -3.55%17.69M | -4.00%17.85M | -4.00%17.85M | -3.12%18.34M | -3.96%18.59M | -3.96%18.59M | -3.65%18.93M | -0.07%19.36M | -0.07%19.36M | 1.37%19.65M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data