(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -44.97%204.36K | --787.03K | --140.45K | 156.46%475.84K | --475.84K | --371.33K | -96.65%185.54K | -64.63%2.97M | -13.55%5.54M | -13.55%5.54M |
-Cash and cash equivalents | -44.97%204.36K | --787.03K | --140.45K | 156.46%475.84K | --475.84K | --371.33K | -96.65%185.54K | -64.63%2.97M | -13.55%5.54M | -13.55%5.54M |
-Accounts receivable | -82.79%36.98K | --214.64K | --143.96K | -64.26%201.55K | --201.55K | --214.93K | -89.20%563.94K | 7.26%4.54M | -33.27%5.22M | -33.27%5.22M |
-Gross accounts receivable | -62.65%178.25K | --363.79K | --291.56K | -58.16%346.25K | --346.25K | --477.26K | -85.00%827.54K | ---- | -31.80%5.52M | -31.80%5.52M |
-Bad debt provision | 46.15%-141.27K | ---149.15K | ---147.61K | 45.11%-144.69K | ---144.69K | ---262.32K | 10.31%-263.6K | ---- | -12.18%-293.9K | -12.18%-293.9K |
-Other receivables | -89.62%44.02K | --46.08K | --45.68K | -66.62%44.92K | --44.92K | --423.88K | -86.71%134.55K | -0.70%3.43M | 36.54%1.01M | 36.54%1.01M |
Inventory | 7.40%214.28K | --137.62K | --112.63K | -38.05%152.22K | --152.22K | --199.51K | -88.32%245.73K | -49.07%2.63M | -56.65%2.1M | -56.65%2.1M |
Prepaid assets | -13.38%288.97K | --299.94K | --298.95K | -69.08%282.24K | --282.24K | --333.59K | -63.02%912.82K | ---- | 181.34%2.47M | 181.34%2.47M |
Total current assets | -48.90%788.62K | --1.49M | --741.67K | -43.37%1.16M | --1.16M | --1.54M | -87.50%2.04M | -36.14%13.57M | -21.07%16.34M | -21.07%16.34M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --131.52K | -90.11%354.29K | 15.08%2.41M | 122.54%3.58M | 122.54%3.58M |
-Gross PP&E | ---- | ---- | ---- | -96.25%142.69K | --142.69K | ---- | -58.68%3.8M | 15.08%2.41M | 50.71%9.2M | 50.71%9.2M |
-Accumulated depreciation | ---- | ---- | ---- | 95.86%-142.69K | ---142.69K | ---- | 38.64%-3.45M | ---- | -24.99%-5.62M | -24.99%-5.62M |
Total investment | --0 | --0 | --0 | --0 | --0 | --1.81M | -88.98%2.29M | -14.69%20.41M | --20.81M | --20.81M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --1.81M | -88.98%2.29M | -14.69%20.41M | --20.81M | --20.81M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --1.94M | -89.63%2.65M | -7.06%24.57M | 1,050.46%25.54M | 1,050.46%25.54M |
Total assets | -77.36%788.62K | --1.49M | --741.67K | -75.34%1.16M | --1.16M | --3.48M | -88.80%4.69M | -20.02%38.14M | 82.68%41.88M | 82.68%41.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 114.39%6.61M | --35.12K | --46.4K | 134.26%4.05M | --4.05M | --3.08M | -6.83%1.73M | -16.53%949.19K | -89.49%1.86M | -89.49%1.86M |
-Including:Current debt | 120.00%6.6M | --0 | --0 | 185.96%4M | --4M | --3M | 242.02%1.4M | --0 | -97.53%409.07K | -97.53%409.07K |
-Including:Current capital Lease obligation | -87.19%10.69K | --35.12K | --46.4K | -84.37%51.7K | --51.7K | --83.45K | -77.15%330.83K | -16.53%949.19K | 32.51%1.45M | 32.51%1.45M |
Payables | -48.65%1.53M | --1.75M | --2.46M | 19.05%1.72M | --1.72M | --2.98M | -69.71%1.44M | 4.41%7.22M | -18.13%4.76M | -18.13%4.76M |
-accounts payable | -91.21%36.24K | --27.53K | --30.79K | -91.74%35.53K | --35.53K | --412.46K | -81.29%430.38K | -24.63%2.11M | 17.76%2.3M | 17.76%2.3M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.37%1.62K | ---- | ---- |
-Other payable | -41.80%1.49M | --1.73M | --2.43M | 66.15%1.68M | --1.68M | --2.56M | -58.88%1.01M | 26.03%5.11M | -36.20%2.46M | -36.20%2.46M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.30%20.09K | -82.30%20.09K |
Current liabilities | 35.19%8.31M | --1.94M | --2.65M | 38.84%6.72M | --6.72M | --6.15M | -57.61%4.84M | 0.50%11.91M | -60.19%11.42M | -60.19%11.42M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --6.5M | --4M | --6.38K | --6.38K | --20.82K | --0 | 286.27%1.18M | 412.25%1.73M | 412.25%1.73M |
-Including:Long term debt | ---- | --6.5M | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --0 | --0 | --0 | --6.38K | --6.38K | --20.82K | --0 | 286.27%1.18M | 412.25%1.73M | 412.25%1.73M |
Total non current liabilities | --0 | --6.5M | --4M | --6.38K | --6.38K | --20.82K | --0 | 286.27%1.18M | 412.25%1.73M | 412.25%1.73M |
Total liabilities | 34.73%8.31M | --8.44M | --6.65M | 38.97%6.73M | --6.73M | --6.17M | -63.18%4.84M | 7.65%13.09M | -54.70%13.15M | -54.70%13.15M |
Shareholders'equity | ||||||||||
Share capital | 0.00%58.95M | --58.95M | --58.95M | 0.00%58.95M | --58.95M | --58.95M | 0.00%58.95M | 0.00%58.95M | 363.87%58.95M | 363.87%58.95M |
-common stock | 0.00%58.95M | --58.95M | --58.95M | 0.00%58.95M | --58.95M | --58.95M | 0.00%58.95M | 0.00%58.95M | 363.87%58.95M | 363.87%58.95M |
Retained earnings | -8.25%-66.03M | ---65.27M | ---64.24M | -9.60%-63.98M | ---63.98M | ---60.99M | -93.09%-58.37M | -46.03%-33.91M | -61.52%-30.23M | -61.52%-30.23M |
Total stockholders'equity | -254.29%-6.75M | ---6.18M | ---5.12M | -787.34%-4.79M | ---4.79M | ---1.91M | -97.60%697.5K | -29.61%25.33M | 599.32%29.01M | 599.32%29.01M |
Noncontrolling interests | 0.87%-775.3K | ---777.12K | ---794.23K | 8.34%-777.93K | ---777.93K | ---782.08K | -209.12%-848.7K | 38.79%-271.57K | 5.28%-274.55K | 5.28%-274.55K |
Total equity | -180.04%-7.53M | ---6.96M | ---5.91M | -3,585.34%-5.57M | ---5.57M | ---2.69M | -100.53%-151.2K | -29.49%25.05M | 571.09%28.73M | 571.09%28.73M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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