(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 | -59.39%240K | -38.20%427.04K | -38.20%427.04K | 720.83%591K | -8.60%691.05K | -8.60%691.05K | -79.07%72K | -8.92%756.05K | -8.92%756.05K | -17.90%344K |
-Cash and cash equivalents | -62.27%223K | -38.20%427.04K | -38.20%427.04K | 720.83%591K | -8.60%691.05K | -8.60%691.05K | -79.07%72K | -8.92%756.05K | -8.92%756.05K | -17.90%344K |
-Short-term investments | --17K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 21.29%4.44M | -9.16%3.56M | -9.16%3.56M | -2.32%3.66M | 73.12%3.92M | 73.12%3.92M | 16.89%3.75M | 182.33%2.26M | 182.33%2.26M | 14.48%3.21M |
-Gross accounts receivable | 6.82%5.15M | -6.15%4.24M | -6.15%4.24M | 21.41%4.82M | 87.35%4.52M | 87.35%4.52M | -14.44%3.97M | 55.77%2.41M | 55.77%2.41M | 29.82%4.64M |
-Bad debt provision | 38.98%-706K | -13.42%-683.91K | -13.42%-683.91K | -425.91%-1.16M | -302.00%-603.01K | -302.00%-603.01K | 84.64%-220K | 79.93%-150K | 79.93%-150K | -85.49%-1.43M |
-Other receivables | 2.28%37.77M | 7.58%36.37M | 7.58%36.37M | 13.02%36.92M | 10.62%33.81M | 10.62%33.81M | 8.70%32.67M | 2.39%30.56M | 2.39%30.56M | 25.72%30.05M |
Prepaid assets | -10.54%280K | -14.07%377.19K | -14.07%377.19K | -8.21%313K | -4.00%438.93K | -4.00%438.93K | 1,523.81%341K | 52.85%457.2K | 52.85%457.2K | -91.80%21K |
Restricted cash | -51.35%1.01M | -60.55%1.01M | -60.55%1.01M | 0.68%2.08M | 24.51%2.57M | 24.51%2.57M | 0.05%2.07M | 0.08%2.07M | 0.08%2.07M | 0.34%2.07M |
Deferred assets-Current | 9.57%229K | -30.84%184.04K | -30.84%184.04K | -39.60%209K | -42.26%266.11K | -42.26%266.11K | -56.53%346K | -4.66%460.83K | -4.66%460.83K | --796K |
Total current assets | 0.43%44.62M | 0.57%42.58M | 0.57%42.58M | 6.57%44.42M | 13.79%42.34M | 13.79%42.34M | 12.27%41.69M | 6.40%37.21M | 6.40%37.21M | 23.43%37.13M |
Non current assets | ||||||||||
Net PPE | -1.23%32.25M | -1.33%32.27M | -1.33%32.27M | 0.56%32.66M | -7.73%32.71M | -7.73%32.71M | -5.33%32.47M | 15.34%35.44M | 15.34%35.44M | 6.41%34.3M |
-Gross PP&E | ---- | 0.21%45.14M | 0.21%45.14M | ---- | -5.42%45.05M | -5.42%45.05M | ---- | 12.96%47.63M | 12.96%47.63M | ---- |
-Accumulated depreciation | ---- | -4.28%-12.87M | -4.28%-12.87M | ---- | -1.29%-12.34M | -1.29%-12.34M | ---- | -6.56%-12.18M | -6.56%-12.18M | ---- |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Total non current assets | -1.23%32.25M | -1.33%32.27M | -1.33%32.27M | 0.56%32.66M | -7.73%32.71M | -7.73%32.71M | -5.33%32.47M | 15.34%35.44M | 15.34%35.44M | 6.41%34.3M |
Total assets | -0.27%76.87M | -0.26%74.85M | -0.26%74.85M | 3.93%77.08M | 3.29%75.04M | 3.29%75.04M | 3.82%74.16M | 10.58%72.65M | 10.58%72.65M | 14.63%71.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -50.99%945K | -51.16%953.55K | -51.16%953.55K | -31.80%1.93M | -64.05%1.95M | -64.05%1.95M | -25.01%2.83M | 115.77%5.43M | 115.77%5.43M | 108.52%3.77M |
-Including:Current debt | -56.00%773K | -56.29%764.95K | -56.29%764.95K | -28.23%1.76M | -66.50%1.75M | -66.50%1.75M | -32.67%2.45M | 127.83%5.22M | 127.83%5.22M | 156.96%3.64M |
-Including:Current capital Lease obligation | 0.58%172K | -6.87%188.6K | -6.87%188.6K | -54.88%171K | -2.52%202.52K | -2.52%202.52K | 182.84%379K | -7.43%207.75K | -7.43%207.75K | -65.90%134K |
Payables | -11.00%3.61M | -38.38%3.19M | -38.38%3.19M | -46.80%4.05M | -15.25%5.17M | -15.25%5.17M | 35.41%7.62M | 186.64%6.1M | 186.64%6.1M | 107.91%5.63M |
-accounts payable | -29.70%1.81M | -61.07%1.57M | -61.07%1.57M | -56.96%2.58M | -24.74%4.04M | -24.74%4.04M | 13.78%5.99M | 284.74%5.37M | 284.74%5.37M | 130.50%5.26M |
-Total tax payable | 18.18%182K | 47.66%212.1K | 47.66%212.1K | -45.20%154K | 116.61%143.64K | 116.61%143.64K | 357.80%281K | -21.03%66.32K | -21.03%66.32K | -5,550.00%-109K |
-Other payable | 21.98%1.62M | 41.87%1.4M | 41.87%1.4M | -2.29%1.32M | 48.00%988.27K | 48.00%988.27K | 184.07%1.36M | 2.80%667.77K | 2.80%667.77K | 12.77%477K |
Current liabilities | 5.45%16.24M | -0.63%15.59M | -0.63%15.59M | -13.88%15.4M | -8.20%15.68M | -8.20%15.68M | 11.99%17.88M | 58.70%17.08M | 58.70%17.08M | 84.80%15.97M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -22.26%2.9M | -18.76%3.35M | -18.76%3.35M | 137.05%3.72M | 105.45%4.12M | 105.45%4.12M | -29.99%1.57M | -23.29%2.01M | -23.29%2.01M | 15.49%2.24M |
-Including:Long term debt | -20.46%2.87M | -18.41%3.24M | -18.41%3.24M | 135.42%3.6M | 108.36%3.97M | 108.36%3.97M | -31.05%1.53M | -25.74%1.9M | -25.74%1.9M | 14.56%2.22M |
-Including:Long term capital lease obligation | -75.41%30K | -27.55%114.5K | -27.55%114.5K | 197.56%122K | 52.06%158.04K | 52.06%158.04K | 64.00%41K | 93.51%103.93K | 93.51%103.93K | 316.67%25K |
Long term provisions | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | ---- | ---- | ---- | ---- |
Total non current liabilities | -15.28%4.46M | -12.13%4.55M | -12.13%4.55M | 100.65%5.26M | 85.90%5.17M | 85.90%5.17M | -11.42%2.62M | -15.67%2.78M | -15.67%2.78M | 24.99%2.96M |
Total liabilities | 0.17%20.7M | -3.48%20.13M | -3.48%20.13M | 0.77%20.66M | 4.98%20.86M | 4.98%20.86M | 8.33%20.51M | 41.25%19.87M | 41.25%19.87M | 71.93%18.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M |
-common stock | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M | 0.00%32.29M |
Retained earnings | -0.51%49.47M | 1.10%48.02M | 1.10%48.02M | 5.70%49.72M | 2.94%47.5M | 2.94%47.5M | 2.58%47.04M | 2.62%46.14M | 2.62%46.14M | 2.69%45.86M |
Total stockholders'equity | -0.44%56.17M | 0.98%54.71M | 0.98%54.71M | 5.15%56.42M | 2.65%54.18M | 2.65%54.18M | 2.19%53.65M | 2.23%52.78M | 2.23%52.78M | 2.33%52.5M |
Total equity | -0.44%56.17M | 0.98%54.71M | 0.98%54.71M | 5.15%56.42M | 2.65%54.18M | 2.65%54.18M | 2.19%53.65M | 2.23%52.78M | 2.23%52.78M | 2.33%52.5M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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