(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,362.47%19.99M | 376.33%8.31M | 14.27%865K | 14.27%865K | -50.57%566K | 5.80%1.37M | -14.04%1.75M | -73.68%757K | -73.68%757K | 63.57%1.15M |
-Cash and cash equivalents | 465.11%7.73M | 376.33%8.31M | 14.27%865K | 14.27%865K | -50.57%566K | 5.80%1.37M | -14.04%1.75M | -73.68%757K | -73.68%757K | 63.57%1.15M |
-Short-term investments | --12.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -88.89%13K | -98.18%1K | -29.17%51K | -29.17%51K | -25.00%60K | 1.74%117K | 0.00%55K | 18.03%72K | 18.03%72K | 220.00%80K |
-Gross accounts receivable | ---- | ---- | -15.65%124K | -15.65%124K | ---- | ---- | ---- | 1.38%147K | 1.38%147K | ---- |
-Bad debt provision | ---- | ---- | 2.67%-73K | 2.67%-73K | ---- | ---- | ---- | 10.71%-75K | 10.71%-75K | ---- |
-Other receivables | -71.04%137K | -74.15%99K | 329.17%103K | 329.17%103K | --952K | --473K | --383K | -74.47%24K | -74.47%24K | ---- |
Inventory | -59.09%9K | -5.15%92K | -76.68%52K | -76.68%52K | -54.55%20K | -79.25%22K | 125.58%97K | 45.75%223K | 45.75%223K | -72.84%44K |
Prepaid assets | -10.50%452K | -15.57%423K | -40.36%365K | -40.36%365K | -44.43%484K | -17.35%505K | -0.60%501K | 77.91%612K | 77.91%612K | 45.17%871K |
Total current assets | 14.39%20.6M | 913.74%28.19M | 175.55%20.65M | 175.55%20.65M | 113.43%17.66M | 113.86%18.01M | -69.53%2.78M | -25.10%7.49M | -25.10%7.49M | -90.96%8.28M |
Non current assets | ||||||||||
Net PPE | 558.62%191K | 551.61%202K | -97.63%213K | -97.63%213K | -97.67%223K | -99.70%29K | -99.70%31K | -13.23%8.98M | -13.23%8.98M | -30.78%9.56M |
-Gross PP&E | 6,841.20%76.15M | 6,751.26%76.19M | 240.00%75.98M | 240.00%75.98M | -86.98%1.3M | -89.20%1.1M | -89.61%1.11M | -9.90%22.35M | -9.90%22.35M | -29.96%9.94M |
-Accumulated depreciation | -7,011.80%-75.95M | -6,929.05%-75.98M | -466.93%-75.77M | -466.93%-75.77M | -181.36%-1.07M | -180.31%-1.07M | -183.73%-1.08M | 7.51%-13.37M | 7.51%-13.37M | 0.00%-381K |
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 | --0 | --0 | --0 | --0 | --0 | --0 | -12.56%1.3M | -12.56%1.3M | -66.18%1.38M |
-Goodwill | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.56%1.3M | -12.56%1.3M | -66.18%1.38M |
Total non current assets | 15,840.54%5.9M | -97.70%374K | -96.10%401K | -96.10%401K | -97.87%233K | -99.67%37K | 38.04%16.29M | -13.14%10.29M | -13.14%10.29M | -39.40%10.95M |
Total assets | 46.84%26.5M | 49.76%28.57M | 18.39%21.05M | 18.39%21.05M | -6.91%17.89M | -7.94%18.05M | -8.87%19.07M | -18.62%17.78M | -18.62%17.78M | -82.47%19.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -43.66%3.04M | -54.40%2.99M | -50.65%2.9M | -50.65%2.9M | -74.90%2.05M | -12.67%5.39M | 3.10%6.55M | -30.63%5.89M | -30.63%5.89M | -4.08%8.16M |
-Including:Current debt | -43.95%3.01M | -54.68%2.96M | -50.94%2.87M | -50.94%2.87M | -75.18%2.02M | -12.75%5.37M | 3.08%6.52M | -30.75%5.86M | -30.75%5.86M | -4.09%8.13M |
-Including:Current capital Lease obligation | 14.81%31K | 11.11%30K | 11.11%30K | 11.11%30K | 16.00%29K | 8.00%27K | 8.00%27K | 8.00%27K | 8.00%27K | 0.00%25K |
Payables | 126.75%20.66M | -77.45%2.4M | -4.58%2.59M | -4.58%2.59M | 19.66%9.17M | 20.52%9.11M | 32.89%10.63M | -8.20%2.71M | -8.20%2.71M | 57.47%7.66M |
-accounts payable | 24.49%61K | -1.96%50K | -79.92%49K | -79.92%49K | -7.55%49K | -56.25%49K | -10.53%51K | 328.07%244K | 328.07%244K | 3.92%53K |
-Total tax payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -4.01%1.7M | -4.01%1.7M | ---- |
-Other payable | 127.31%20.59M | -77.82%2.35M | 231.20%2.54M | 231.20%2.54M | 19.85%9.12M | 21.68%9.06M | 33.20%10.58M | -31.85%766K | -31.85%766K | 58.04%7.61M |
Other current liabilities | ---- | --18.15M | -3.08%5.86M | -3.08%5.86M | ---- | ---- | ---- | 37.89%6.05M | 37.89%6.05M | ---- |
Current liabilities | 36.85%23.72M | 45.18%26.45M | 13.35%18.51M | 13.35%18.51M | 0.90%17.11M | 2.16%17.33M | 4.15%18.22M | -7.54%16.33M | -7.54%16.33M | 17.80%16.96M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 110.29%143K | 104.05%151K | 96.30%159K | 96.30%159K | 86.52%166K | -27.66%68K | -26.73%74K | -25.00%81K | -25.00%81K | -21.93%89K |
-Including:Long term capital lease obligation | 110.29%143K | 104.05%151K | 96.30%159K | 96.30%159K | 86.52%166K | -27.66%68K | -26.73%74K | -25.00%81K | -25.00%81K | -21.93%89K |
Long term provisions | 2,748.15%769K | 2,748.15%769K | 2,740.74%767K | 2,740.74%767K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K | 0.00%27K |
Total non current liabilities | -6.29%2.73M | -9.67%2.74M | -7.87%2.74M | -7.87%2.74M | -4.31%3.02M | -8.80%2.91M | -8.95%3.03M | -10.59%2.97M | -10.59%2.97M | -83.90%3.15M |
Total liabilities | 30.64%26.45M | 37.36%29.19M | 10.09%21.25M | 10.09%21.25M | 0.08%20.13M | 0.43%20.24M | 2.06%21.25M | -8.02%19.3M | -8.02%19.3M | -40.83%20.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M |
-common stock | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M | 0.00%78.28M |
Retained earnings | ---- | ---- | 2.57%-78.49M | 2.57%-78.49M | -1.05%-81.11M | -1.27%-81.07M | ---81.35M | ---80.57M | ---80.57M | ---80.27M |
Total stockholders'equity | 668.55%2.59M | 421.53%1.91M | 130.01%2.33M | 130.01%2.33M | -81.89%301K | -83.07%337K | -86.18%367K | -70.16%1.01M | -70.16%1.01M | -97.50%1.66M |
Noncontrolling interests | -0.12%-2.53M | 0.28%-2.53M | 0.20%-2.53M | 0.20%-2.53M | 0.63%-2.53M | 0.43%-2.53M | 0.16%-2.54M | -0.04%-2.54M | -0.04%-2.54M | -127.45%-2.55M |
Total equity | 102.55%56K | 71.48%-620K | 86.69%-203K | 86.69%-203K | -151.81%-2.23M | -298.19%-2.19M | -2,076.36%-2.17M | -277.74%-1.53M | -277.74%-1.53M | -101.17%-886K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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