(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 | -94.66%150K | -94.18%223K | -96.36%183K | -96.36%183K | 281.59%2.01M | 119.45%2.81M | --3.83M | 26.99%5.03M | 26.99%5.03M | --527K |
-Cash and cash equivalents | -94.66%150K | -94.18%223K | -96.36%183K | -96.36%183K | 281.59%2.01M | 119.45%2.81M | --3.83M | 26.99%5.03M | 26.99%5.03M | --527K |
-Accounts receivable | -96.31%8K | -82.73%72K | -85.83%73K | -85.83%73K | -64.06%156K | -2.69%217K | --417K | 305.51%515K | 305.51%515K | --434K |
-Gross accounts receivable | ---- | ---- | -60.74%234K | -60.74%234K | ---- | ---- | ---- | 369.29%596K | 369.29%596K | ---- |
-Bad debt provision | ---- | ---- | -98.77%-161K | -98.77%-161K | ---- | ---- | ---- | ---81K | ---81K | ---- |
-Other receivables | 40.00%70K | 49.12%85K | -88.76%10K | -88.76%10K | -25.71%52K | -39.76%50K | --57K | -39.46%89K | -39.46%89K | --70K |
Inventory | --0 | -96.26%7K | -59.26%11K | -59.26%11K | -87.65%180K | -87.63%183K | --187K | -98.21%27K | -98.21%27K | --1.46M |
Prepaid assets | -62.42%56K | -50.00%88K | -39.73%135K | -39.73%135K | -14.39%113K | -20.32%149K | --176K | -31.91%224K | -31.91%224K | --132K |
Total current assets | -86.41%463K | -89.82%475K | -92.74%430K | -92.74%430K | -4.12%2.51M | 4.80%3.41M | --4.67M | -3.11%5.92M | -3.11%5.92M | --2.62M |
Non current assets | ||||||||||
Net PPE | -18.00%82K | 52.48%215K | 50.00%252K | 50.00%252K | -87.65%74K | -87.39%100K | --141K | -85.92%168K | -85.92%168K | --599K |
-Gross PP&E | -18.00%82K | 52.48%215K | 3.80%3.8M | 3.80%3.8M | -87.65%74K | -87.39%100K | --141K | -9.07%3.66M | -9.07%3.66M | --599K |
-Accumulated depreciation | ---- | ---- | -1.57%-3.55M | -1.57%-3.55M | ---- | ---- | ---- | -23.30%-3.49M | -23.30%-3.49M | ---- |
Total investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
-Long-term equity investment | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --3.85M |
-Goodwill | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --626K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.23M |
Total non current assets | -18.00%82K | 52.48%215K | 50.00%252K | 50.00%252K | -98.34%74K | -97.89%100K | --141K | -96.84%168K | -96.84%168K | --4.45M |
Total assets | -84.46%545K | -85.65%690K | -88.80%682K | -88.80%682K | -63.42%2.59M | -56.10%3.51M | --4.81M | -46.71%6.09M | -46.71%6.09M | --7.07M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -13.39%1.07M | -0.39%1.27M | 1.75%1.28M | 1.75%1.28M | -2.56%1.22M | -1.59%1.24M | --1.28M | -1.10%1.26M | -1.10%1.26M | --1.25M |
-Including:Current debt | -7.98%980K | 2.84%1.09M | 2.86%1.08M | 2.86%1.08M | 2.78%1.07M | 2.90%1.07M | --1.06M | 2.84%1.05M | 2.84%1.05M | --1.04M |
-Including:Current capital Lease obligation | -46.29%94K | -15.91%185K | -3.81%202K | -3.81%202K | -29.33%147K | -22.22%175K | --220K | -17.00%210K | -17.00%210K | --208K |
Payables | 6.55%472K | -28.13%598K | -50.52%238K | -50.52%238K | -48.81%431K | -24.14%443K | --832K | 3.89%481K | 3.89%481K | --842K |
-accounts payable | 0.00%16K | -98.06%4K | -79.57%19K | -79.57%19K | 200.00%12K | 1,500.00%16K | --206K | 9.41%93K | 9.41%93K | --4K |
-Total tax payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --33K | --33K | ---- |
-Other payable | 6.79%456K | -5.11%594K | -38.31%219K | -38.31%219K | -50.00%419K | -26.76%427K | --626K | -6.08%355K | -6.08%355K | --838K |
Current provisions | ---- | ---- | -37.50%5K | -37.50%5K | ---- | ---- | ---- | 166.67%8K | 166.67%8K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --2.13M | --2.12M | --2.11M | 12,476.92%3.27M | 12,476.92%3.27M | ---- |
Current liabilities | -30.14%2.73M | -54.64%1.96M | -68.04%1.92M | -68.04%1.92M | 74.81%3.88M | 98.58%3.91M | --4.32M | 148.57%6.01M | 148.57%6.01M | --2.22M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -83.01%200K | -71.40%421K | -57.73%741K | -57.73%741K | -56.53%886K | -49.96%1.18M | --1.47M | -41.08%1.75M | -41.08%1.75M | --2.04M |
-Including:Long term debt | -84.79%176K | -76.30%338K | -63.79%613K | -63.79%613K | -54.75%886K | -47.91%1.16M | --1.43M | -38.28%1.69M | -38.28%1.69M | --1.96M |
-Including:Long term capital lease obligation | 20.00%24K | 80.43%83K | 113.33%128K | 113.33%128K | --0 | -84.73%20K | --46K | -74.14%60K | -74.14%60K | --80K |
Long term provisions | ---- | -33.33%10K | -33.33%10K | -33.33%10K | 50.00%15K | 50.00%15K | --15K | 50.00%15K | 50.00%15K | --10K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.24M |
Total non current liabilities | -83.22%200K | -71.02%431K | -57.52%751K | -57.52%751K | -84.26%901K | -80.26%1.19M | --1.49M | -73.51%1.77M | -73.51%1.77M | --5.73M |
Total liabilities | -42.54%2.93M | -58.84%2.39M | -65.65%2.67M | -65.65%2.67M | -39.84%4.78M | -36.27%5.1M | --5.8M | -14.47%7.78M | -14.47%7.78M | --7.95M |
Shareholders'equity | ||||||||||
Share capital | 3.25%67.52M | 3.25%67.52M | 3.38%66.54M | 3.38%66.54M | 11.06%65.39M | 11.06%65.39M | --65.39M | 9.30%64.36M | 9.30%64.36M | --58.88M |
-common stock | 3.25%67.52M | 3.25%67.52M | 3.38%66.54M | 3.38%66.54M | 11.06%65.39M | 11.06%65.39M | --65.39M | 9.30%64.36M | 9.30%64.36M | --58.88M |
Retained earnings | -4.45%-70M | -4.37%-69.31M | -3.77%-68.55M | -3.77%-68.55M | -12.97%-67.61M | -13.63%-67.01M | ---66.4M | -16.54%-66.06M | -16.54%-66.06M | ---59.85M |
Total stockholders'equity | -49.62%-2.39M | -70.58%-1.7M | -17.83%-1.99M | -17.83%-1.99M | -150.74%-2.19M | -8,300.00%-1.6M | ---996K | -172.38%-1.69M | -172.38%-1.69M | ---875K |
Total equity | -49.62%-2.39M | -70.58%-1.7M | -17.83%-1.99M | -17.83%-1.99M | -150.74%-2.19M | -8,300.00%-1.6M | ---996K | -172.38%-1.69M | -172.38%-1.69M | ---875K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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