(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -29.42%1.01M | -29.42%1.01M | -49.75%887K | -37.16%1.42M | -37.16%1.42M | 250.54%1.77M | 153.75%2.27M | --2.27M | -35.52%503.51K | -27.16%893K |
-Cash and cash equivalents | -29.42%1.01M | -29.42%1.01M | -49.75%887K | -37.16%1.42M | -37.16%1.42M | 250.54%1.77M | 153.75%2.27M | --2.27M | -35.52%503.51K | -27.16%893K |
-Accounts receivable | 450.75%369K | 450.75%369K | -94.06%81K | -95.55%67K | -95.55%67K | 49.64%1.36M | 23.44%1.51M | --1.51M | 220.34%910.86K | 369.23%1.22M |
-Gross accounts receivable | -65.93%369K | -65.93%369K | --1.1M | -28.09%1.08M | -28.09%1.08M | ---- | --1.51M | --1.51M | ---- | ---- |
-Bad debt provision | --0 | --0 | ---1.02M | ---1.02M | ---1.02M | ---- | --0 | --0 | ---- | ---- |
-Other receivables | -40.00%18K | -40.00%18K | -72.32%31K | -43.40%30K | -43.40%30K | -93.00%112K | -96.65%53K | --53K | -20.53%1.6M | -22.39%1.58M |
Prepaid assets | 248.15%94K | 248.15%94K | ---- | -50.91%27K | -50.91%27K | ---- | 243.75%55K | --55K | ---- | -80.00%16K |
Other current assets | ---- | ---- | -36.36%28K | ---- | ---- | 151.65%44K | ---- | ---- | -84.97%17.48K | ---- |
Total current assets | -4.01%1.49M | -4.01%1.49M | -68.73%1.03M | -60.10%1.55M | -60.10%1.55M | 8.31%3.28M | 4.58%3.88M | --3.88M | -8.52%3.03M | -1.72%3.71M |
Non current assets | ||||||||||
Net PPE | 50.00%3K | 50.00%3K | --3K | --2K | --2K | --0 | --0 | --0 | --0 | --0 |
-Gross PP&E | 15.38%15K | 15.38%15K | ---- | 18.18%13K | 18.18%13K | ---- | 0.00%11K | --11K | ---- | --11K |
-Accumulated depreciation | -9.09%-12K | -9.09%-12K | ---- | 0.00%-11K | 0.00%-11K | ---- | 0.00%-11K | ---11K | ---- | ---11K |
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 |
Total non current assets | 50.00%3K | 50.00%3K | --3K | --2K | --2K | --0 | --0 | --0 | --0 | --0 |
Total assets | -3.94%1.49M | -3.94%1.49M | -68.64%1.03M | -60.05%1.55M | -60.05%1.55M | 8.31%3.28M | 4.58%3.88M | --3.88M | -12.20%3.03M | -8.30%3.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Payables | 49.06%158K | 49.06%158K | -1.63%362K | -59.39%106K | -59.39%106K | -18.11%368K | 21.40%261K | --261K | 9.32%449.39K | -8.12%215K |
-accounts payable | ---- | ---- | -1.63%362K | ---- | ---- | 0.74%368K | ---- | ---- | -9.71%365.3K | ---- |
-Total tax payable | --54K | --54K | ---- | --0 | --0 | --0 | 87.95%156K | --156K | 1,196.79%84.09K | 1,085.71%83K |
-Other payable | -1.89%104K | -1.89%104K | ---- | 0.95%106K | 0.95%106K | ---- | -20.45%105K | --105K | ---- | -41.85%132K |
Current liabilities | -28.82%284K | -28.82%284K | 9.24%402K | -11.14%399K | -11.14%399K | -18.11%368K | 17.85%449K | --449K | -1.25%449.39K | -20.79%381K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -28.82%284K | -28.82%284K | 9.24%402K | -11.14%399K | -11.14%399K | -18.11%368K | 17.85%449K | --449K | -1.25%449.39K | -20.79%381K |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.35M | 0.00%33.35M | 0.00%33.35M | 0.00%33.35M | 0.00%33.35M | 10.24%33.35M | 0.00%33.35M | --33.35M | 5.93%30.25M | 0.00%33.35M |
-common stock | 0.00%33.35M | 0.00%33.35M | 0.00%33.35M | 0.00%33.35M | 0.00%33.35M | 10.24%33.35M | 0.00%33.35M | --33.35M | 5.93%30.25M | 0.00%33.35M |
Retained earnings | -0.68%-32.05M | -0.68%-32.05M | -5.26%-32.36M | -5.38%-31.83M | -5.38%-31.83M | -10.68%-30.74M | -15.10%-30.21M | ---30.21M | -8.75%-27.78M | -2.66%-26.25M |
Total stockholders'equity | -13.27%1.21M | -13.27%1.21M | -63.04%897K | -52.47%1.39M | -52.47%1.39M | -0.87%2.43M | -1.58%2.93M | --2.93M | -18.79%2.45M | -15.46%2.98M |
Noncontrolling interests | 98.35%-4K | 98.35%-4K | -155.01%-269K | -148.80%-243K | -148.80%-243K | 263.67%489K | 42.69%498K | --498K | 914.62%134.46K | 772.50%349K |
Total equity | 4.69%1.21M | 4.69%1.21M | -78.46%628K | -66.45%1.15M | -66.45%1.15M | 12.90%2.92M | 3.06%3.43M | --3.43M | -13.86%2.58M | -6.62%3.33M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data