(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 | 3.34%58.22M | 3.34%58.22M | 0.79%56.04M | 2.28%56.34M | 2.28%56.34M | 1.54%55.6M | -2.66%55.08M | --55.08M | -2.55%54.75M | -0.50%56.59M |
-Cash and cash equivalents | 3.34%58.22M | 3.34%58.22M | 0.79%56.04M | 2.28%56.34M | 2.28%56.34M | 1.54%55.6M | -2.66%55.08M | --55.08M | -2.55%54.75M | -0.50%56.59M |
-Accounts receivable | -16.95%98K | -16.95%98K | 137.77%1.32M | 96.67%118K | 96.67%118K | 7.96%556K | -62.03%60K | --60K | -17.47%515K | -41.70%158K |
-Gross accounts receivable | -12.71%103K | -12.71%103K | ---- | 93.44%118K | 93.44%118K | ---- | -63.47%61K | --61K | ---- | -38.83%167K |
-Bad debt provision | ---5K | ---5K | ---- | --0 | --0 | ---- | 88.89%-1K | ---1K | ---- | -350.00%-9K |
-Other receivables | 57.98%1.02M | 57.98%1.02M | ---- | 78.67%645K | 78.67%645K | ---- | 8.08%361K | --361K | ---- | -50.59%334K |
Inventory | -5.08%3.18M | -5.08%3.18M | -6.95%3.19M | -4.78%3.35M | -4.78%3.35M | -1.55%3.42M | -0.17%3.52M | --3.52M | 0.32%3.48M | 0.20%3.52M |
Prepaid assets | -49.23%66K | -49.23%66K | 46.43%82K | 261.11%130K | 261.11%130K | 27.27%56K | -56.10%36K | --36K | -76.22%44K | 26.15%82K |
Total current assets | 3.26%62.58M | 3.26%62.58M | 1.67%60.63M | 2.58%60.61M | 2.58%60.61M | 1.43%59.63M | -2.66%59.09M | --59.09M | -2.76%58.79M | -1.14%60.71M |
Non current assets | ||||||||||
Net PPE | -6.42%14.5M | -6.42%14.5M | -8.55%14.77M | -7.74%15.49M | -7.74%15.49M | -3.59%16.16M | -0.31%16.79M | --16.79M | 2.30%16.76M | -0.02%16.85M |
-Gross PP&E | -2.90%22.66M | -2.90%22.66M | -8.55%14.77M | -3.67%23.33M | -3.67%23.33M | -3.59%16.16M | 2.17%24.22M | --24.22M | 2.30%16.76M | 3.96%23.71M |
-Accumulated depreciation | -4.07%-8.16M | -4.07%-8.16M | ---- | -5.52%-7.84M | -5.52%-7.84M | ---- | -8.28%-7.43M | ---7.43M | ---- | -15.21%-6.86M |
Prepaid assets-Non current | -23.53%65K | -23.53%65K | ---- | 1.19%85K | 1.19%85K | ---- | 23.53%84K | --84K | ---- | -21.84%68K |
Total investment | -61.05%356K | -61.05%356K | -3.89%889K | 1.56%914K | 1.56%914K | 13.78%925K | 27.30%900K | --900K | 29.87%813K | 21.48%707K |
-Long-term equity investment | -61.05%356K | -61.05%356K | -3.89%889K | 1.56%914K | 1.56%914K | 13.78%925K | 27.30%900K | --900K | 29.87%813K | 21.48%707K |
Total non current assets | -8.44%16.72M | -8.44%16.72M | -8.52%17.4M | -7.34%18.27M | -7.34%18.27M | -3.06%19.02M | 0.18%19.71M | --19.71M | 2.30%19.62M | 0.07%19.68M |
Total assets | 0.55%79.31M | 0.55%79.31M | -0.80%78.03M | 0.10%78.88M | 0.10%78.88M | 0.31%78.66M | -1.97%78.8M | --78.8M | -1.54%78.41M | -0.85%80.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 4.44%141K | 4.44%141K | 32.08%140K | 11.57%135K | 11.57%135K | 19.10%106K | -18.24%121K | --121K | -35.97%89K | 7.25%148K |
-Including:Current capital Lease obligation | 4.44%141K | 4.44%141K | 32.08%140K | 11.57%135K | 11.57%135K | 19.10%106K | -18.24%121K | --121K | -35.97%89K | 7.25%148K |
Payables | -8.59%670K | -8.59%670K | -5.63%1.76M | -7.68%733K | -7.68%733K | 24.58%1.87M | 14.91%794K | --794K | -32.87%1.5M | -48.85%691K |
-accounts payable | -30.96%359K | -30.96%359K | -6.03%1.74M | -15.03%520K | -15.03%520K | 27.91%1.86M | 39.09%612K | --612K | -32.01%1.45M | -14.89%440K |
-Total tax payable | 808.33%109K | 808.33%109K | 77.78%16K | 9.09%12K | 9.09%12K | -80.43%9K | -86.25%11K | --11K | -52.08%46K | 5.26%80K |
-Other payable | 0.50%202K | 0.50%202K | ---- | 17.54%201K | 17.54%201K | ---- | 0.00%171K | --171K | ---- | -77.44%171K |
Current liabilities | 2.05%2.24M | 2.05%2.24M | -3.60%1.9M | 10.53%2.19M | 10.53%2.19M | 24.27%1.97M | -4.02%1.98M | --1.98M | -33.05%1.59M | -27.90%2.07M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -84.96%20K | -84.96%20K | -35.29%77K | -20.83%133K | -20.83%133K | 693.33%119K | 342.11%168K | --168K | -80.52%15K | -66.37%38K |
-Including:Long term capital lease obligation | -84.96%20K | -84.96%20K | -35.29%77K | -20.83%133K | -20.83%133K | 693.33%119K | 342.11%168K | --168K | -80.52%15K | -66.37%38K |
Total non current liabilities | -84.96%20K | -84.96%20K | -35.29%77K | -20.83%133K | -20.83%133K | 693.33%119K | 342.11%168K | --168K | -85.71%15K | -73.05%38K |
Total liabilities | -2.92%2.26M | -2.92%2.26M | -5.41%1.98M | 8.09%2.33M | 8.09%2.33M | 30.54%2.09M | 2.23%2.15M | --2.15M | -35.29%1.6M | -30.02%2.11M |
Shareholders'equity | ||||||||||
Share capital | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | --129.79M | 0.00%129.79M | 0.00%129.79M |
-common stock | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | 0.00%129.79M | --129.79M | 0.00%129.79M | 0.00%129.79M |
Paid-in capital | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | 0.00%3.79M | --3.79M | 0.00%3.79M | 0.00%3.79M |
Retained earnings | 2.54%-62.84M | 2.54%-62.84M | 1.79%-64.02M | 1.60%-64.48M | 1.60%-64.48M | 0.24%-65.19M | -2.15%-65.53M | ---65.53M | -0.44%-65.34M | 0.32%-64.15M |
Total stockholders'equity | 0.65%77.05M | 0.65%77.05M | -0.67%76.05M | -0.13%76.55M | -0.13%76.55M | -0.32%76.57M | -2.08%76.65M | --76.65M | -0.46%76.81M | 0.27%78.28M |
Total equity | 0.65%77.05M | 0.65%77.05M | -0.67%76.05M | -0.13%76.55M | -0.13%76.55M | -0.32%76.57M | -2.08%76.65M | --76.65M | -0.46%76.81M | 0.27%78.28M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data