(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.65%293.84M | 20.24%272.02M | 20.24%272.02M | -0.86%239.57M | 12.26%226.23M | 12.26%226.23M | --304.53M | 19.03%241.65M | 1,658.09%201.51M | 1,658.09%201.51M |
-Cash and cash equivalents | 54.08%278.98M | 18.10%231.44M | 18.10%231.44M | -25.07%181.06M | -2.75%195.96M | -2.75%195.96M | --304.53M | 19.03%241.65M | 1,658.09%201.51M | 1,658.09%201.51M |
-Short-term investments | -74.59%14.87M | 34.10%40.58M | 34.10%40.58M | --58.51M | --30.26M | --30.26M | ---- | ---- | ---- | ---- |
-Accounts receivable | 8.76%233.08M | 1.61%200.74M | 1.61%200.74M | -7.81%214.3M | -11.22%197.57M | -11.22%197.57M | --224.85M | 105.11%232.46M | 12.98%222.53M | 12.98%222.53M |
-Gross accounts receivable | 10.86%240.65M | 4.79%209.95M | 4.79%209.95M | -7.59%217.08M | -10.83%200.35M | -10.83%200.35M | --228.51M | 104.31%234.91M | 13.13%224.68M | 13.13%224.68M |
-Bad debt provision | -172.64%-7.57M | -230.70%-9.21M | -230.70%-9.21M | -13.16%-2.78M | -30.02%-2.79M | -30.02%-2.79M | ---3.66M | -49.15%-2.46M | -30.61%-2.14M | -30.61%-2.14M |
-Other receivables | 52.58%859K | -7.64%399K | -7.64%399K | 421.30%563K | 311.43%432K | 311.43%432K | --267K | -62.63%108K | -83.09%105K | -83.09%105K |
Inventory | -30.75%82.86M | -13.23%73.94M | -13.23%73.94M | 15.10%119.65M | 36.49%85.21M | 36.49%85.21M | --109.43M | 12.53%103.95M | 16.25%62.43M | 16.25%62.43M |
Prepaid assets | -20.94%2.81M | -26.59%2.78M | -26.59%2.78M | 132.26%3.55M | 79.92%3.79M | 79.92%3.79M | --1.54M | -2.74%1.53M | 38.89%2.11M | 38.89%2.11M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --696K | -0.55%726K | ---- | ---- |
Total current assets | 6.00%614.95M | 6.96%551.49M | 6.96%551.49M | -0.81%580.16M | 4.88%515.63M | 4.88%515.63M | --646.6M | 41.53%584.92M | 81.90%491.63M | 81.90%491.63M |
Non current assets | ||||||||||
Net PPE | -4.76%42.84M | 73.96%44.82M | 73.96%44.82M | 105.45%44.98M | -3.04%25.76M | -3.04%25.76M | --26.9M | -22.42%21.89M | -8.07%26.57M | -8.07%26.57M |
-Gross PP&E | ---- | 36.46%93.73M | 36.46%93.73M | ---- | -3.75%68.68M | -3.75%68.68M | ---- | ---- | 12.58%71.36M | 12.58%71.36M |
-Accumulated depreciation | ---- | -13.95%-48.91M | -13.95%-48.91M | ---- | 4.17%-42.92M | 4.17%-42.92M | ---- | ---- | -29.89%-44.79M | -29.89%-44.79M |
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 |
Total non current assets | -4.04%43.6M | 77.71%45.78M | 77.71%45.78M | 107.55%45.44M | -3.04%25.76M | -3.04%25.76M | --26.9M | -23.97%21.89M | -11.34%26.57M | -11.34%26.57M |
Total assets | 5.27%658.55M | 10.32%597.28M | 10.32%597.28M | 3.10%625.59M | 4.48%541.39M | 4.48%541.39M | --673.49M | 37.26%606.81M | 72.59%518.2M | 72.59%518.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -71.81%5.89M | 95.98%5.7M | 95.98%5.7M | 151.81%20.89M | -78.84%2.91M | -78.84%2.91M | --46.56M | -19.45%8.3M | -56.54%13.75M | -56.54%13.75M |
-Including:Current debt | -81.71%3.61M | 162.14%3.53M | 162.14%3.53M | 176.25%19.72M | -88.67%1.35M | -88.67%1.35M | --45.27M | -16.36%7.14M | -59.29%11.89M | -59.29%11.89M |
-Including:Current capital Lease obligation | 93.97%2.28M | 38.96%2.17M | 38.96%2.17M | 1.47%1.18M | -15.92%1.56M | -15.92%1.56M | --1.3M | -34.35%1.16M | -23.50%1.86M | -23.50%1.86M |
Payables | -3.43%228.62M | -5.11%190.82M | -5.11%190.82M | 3.44%236.73M | 33.33%201.1M | 33.33%201.1M | --253.92M | 78.79%228.86M | -4.82%150.83M | -4.82%150.83M |
-accounts payable | -4.85%209.39M | -6.45%173.73M | -6.45%173.73M | 3.30%220.08M | 34.11%185.71M | 34.11%185.71M | --238.16M | 83.01%213.04M | -1.83%138.48M | -1.83%138.48M |
-Total tax payable | 15.45%18.29M | 18.10%16.02M | 18.10%16.02M | 15.08%15.84M | 23.66%13.56M | 23.66%13.56M | --15.45M | 46.41%13.76M | -32.09%10.97M | -32.09%10.97M |
-Other payable | 14.62%933K | -41.04%1.08M | -41.04%1.08M | -60.29%814K | 31.48%1.83M | 31.48%1.83M | --312K | -6.65%2.05M | 9.55%1.39M | 9.55%1.39M |
Current liabilities | -5.60%280.99M | -9.59%227.19M | -9.59%227.19M | -3.65%297.68M | 14.03%251.28M | 14.03%251.28M | --361.38M | 63.85%308.94M | -12.67%220.36M | -12.67%220.36M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -17.41%13.96M | 197.76%16.5M | 197.76%16.5M | 403.82%16.9M | 29.49%5.54M | 29.49%5.54M | --5.76M | -32.73%3.36M | -25.24%4.28M | -25.24%4.28M |
-Including:Long term debt | -21.64%12.33M | 250.13%13.78M | 250.13%13.78M | 571.95%15.74M | 38.54%3.94M | 38.54%3.94M | --4.33M | -29.73%2.34M | -25.59%2.84M | -25.59%2.84M |
-Including:Long term capital lease obligation | 39.79%1.63M | 69.43%2.72M | 69.43%2.72M | 15.10%1.17M | 11.61%1.61M | 11.61%1.61M | --1.44M | -38.75%1.01M | -24.54%1.44M | -24.54%1.44M |
Total non current liabilities | 26.44%22.63M | 311.29%25.14M | 311.29%25.14M | 234.98%17.9M | 25.42%6.11M | 25.42%6.11M | --6.34M | -4.04%5.34M | -22.75%4.87M | -22.75%4.87M |
Total liabilities | -3.79%303.62M | -1.97%252.33M | -1.97%252.33M | 0.41%315.57M | 14.28%257.39M | 14.28%257.39M | --367.71M | 61.90%314.28M | -12.91%225.23M | -12.91%225.23M |
Shareholders'equity | ||||||||||
Share capital | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | --206.17M | -0.24%206.17M | 1,232.85%206.17M | 1,232.85%206.17M |
-common stock | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | 0.00%206.17M | --206.17M | -0.24%206.17M | 1,232.85%206.17M | 1,232.85%206.17M |
Retained earnings | 32.80%170.02M | 67.51%161.96M | 67.51%161.96M | 34.05%128.03M | 5.95%96.68M | 5.95%96.68M | --116.31M | 106.35%95.5M | 182.11%91.25M | 182.11%91.25M |
Other equity interest | 53.83%643K | 120.83%636K | 120.83%636K | --418K | --288K | --288K | ---- | ---- | ---- | ---- |
Total stockholders'equity | 14.49%354.93M | 21.46%344.94M | 21.46%344.94M | 5.98%310.02M | -3.06%284M | -3.06%284M | --305.78M | 17.97%292.53M | 603.86%292.97M | 603.86%292.97M |
Total equity | 14.49%354.93M | 21.46%344.94M | 21.46%344.94M | 5.98%310.02M | -3.06%284M | -3.06%284M | --305.78M | 17.97%292.53M | 603.86%292.97M | 603.86%292.97M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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