(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 26.92%22.54M | 34.75%17.94M | 34.75%17.94M | -13.49%17.76M | -37.31%13.31M | -37.31%13.31M | -8.48%20.53M | 10.14%21.23M | 10.14%21.23M | 25.48%22.43M |
-Cash and cash equivalents | 26.92%22.54M | 34.75%17.94M | 34.75%17.94M | -13.49%17.76M | -37.31%13.31M | -37.31%13.31M | -8.48%20.53M | 10.14%21.23M | 10.14%21.23M | 25.48%22.43M |
-Accounts receivable | -12.79%15.67M | 5.68%15.04M | 5.68%15.04M | 10.53%17.96M | 24.65%14.23M | 24.65%14.23M | 32.22%16.25M | 19.50%11.42M | 19.50%11.42M | 11.46%12.29M |
-Gross accounts receivable | ---- | 4.28%15.19M | 4.28%15.19M | ---- | 22.02%14.56M | 22.02%14.56M | ---- | 17.77%11.94M | 17.77%11.94M | ---- |
-Bad debt provision | ---- | 55.76%-146K | 55.76%-146K | ---- | 36.17%-330K | 36.17%-330K | ---- | 10.71%-517K | 10.71%-517K | ---- |
-Other receivables | ---- | 5.84%1.5M | 5.84%1.5M | ---- | -34.85%1.42M | -34.85%1.42M | ---- | 37.26%2.18M | 37.26%2.18M | ---- |
Inventory | -8.09%23.22M | -4.03%25.23M | -4.03%25.23M | 11.92%25.27M | 55.84%26.29M | 55.84%26.29M | 44.13%22.58M | 6.11%16.87M | 6.11%16.87M | -7.97%15.66M |
Prepaid assets | 217.92%887K | 52.20%656K | 52.20%656K | -52.87%279K | 14.32%431K | 14.32%431K | 220.00%592K | 86.63%377K | 86.63%377K | -56.88%185K |
Total current assets | 1.71%62.31M | 8.41%60.37M | 8.41%60.37M | 2.07%61.27M | 6.75%55.69M | 6.75%55.69M | 18.44%60.03M | 11.97%52.17M | 11.97%52.17M | 9.35%50.68M |
Non current assets | ||||||||||
Net PPE | 6.39%5.63M | 16.26%5.48M | 16.26%5.48M | 19.40%5.29M | -1.73%4.71M | -1.73%4.71M | -14.49%4.43M | -11.61%4.8M | -11.61%4.8M | -9.42%5.18M |
-Gross PP&E | ---- | 12.45%17.83M | 12.45%17.83M | ---- | 1.34%15.85M | 1.34%15.85M | ---- | 1.84%15.64M | 1.84%15.64M | ---- |
-Accumulated depreciation | ---- | -10.84%-12.35M | -10.84%-12.35M | ---- | -2.70%-11.14M | -2.70%-11.14M | ---- | -9.19%-10.85M | -9.19%-10.85M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | -44.44%25K | -27.91%31K | -27.91%31K | -4.26%45K | 258.33%43K | 258.33%43K | 193.75%47K | -36.84%12K | -36.84%12K | -27.27%16K |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | -27.91%31K | -27.91%31K | ---- | 258.33%43K | 258.33%43K | ---- | -36.84%12K | -36.84%12K | ---- |
Defined pension benefit | --326K | --328K | --328K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 12.06%5.98M | 22.75%5.84M | 22.75%5.84M | 19.15%5.34M | -1.90%4.76M | -1.90%4.76M | -20.53%4.48M | -18.78%4.85M | -18.78%4.85M | -8.83%5.64M |
Total assets | 2.54%68.3M | 9.54%66.21M | 9.54%66.21M | 3.25%66.61M | 6.01%60.44M | 6.01%60.44M | 14.54%64.51M | 8.48%57.01M | 8.48%57.01M | 7.21%56.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 36.56%833K | 11.27%632K | 11.27%632K | 11.93%610K | -21.55%568K | -21.55%568K | 3.61%545K | -1.36%724K | -1.36%724K | -9.15%526K |
-Including:Current capital Lease obligation | 36.56%833K | 11.27%632K | 11.27%632K | 11.93%610K | -21.55%568K | -21.55%568K | 3.61%545K | -1.36%724K | -1.36%724K | -9.15%526K |
Payables | -7.76%18.7M | 3.33%19.25M | 3.33%19.25M | -5.07%20.28M | 32.72%18.63M | 32.72%18.63M | 76.00%21.36M | 44.67%14.04M | 44.67%14.04M | 6.21%12.14M |
-accounts payable | -8.75%17.4M | 3.46%18.15M | 3.46%18.15M | -6.55%19.06M | 35.61%17.54M | 35.61%17.54M | 81.75%20.4M | 59.03%12.94M | 59.03%12.94M | 8.52%11.22M |
-Total tax payable | 7.83%1.31M | 9.13%944K | 9.13%944K | 26.33%1.21M | -8.47%865K | -8.47%865K | 5.26%961K | -20.45%945K | -20.45%945K | -15.77%913K |
-Other payable | ---- | -29.86%155K | -29.86%155K | ---- | 42.58%221K | 42.58%221K | ---- | -59.21%155K | -59.21%155K | ---- |
Current provisions | ---- | ---- | ---- | ---- | -84.38%10K | -84.38%10K | -53.06%46K | -32.63%64K | -32.63%64K | -26.87%98K |
Current liabilities | -6.46%19.54M | 3.51%19.88M | 3.51%19.88M | -4.85%20.89M | 29.56%19.21M | 29.56%19.21M | 72.02%21.95M | 26.77%14.83M | 26.77%14.83M | 5.12%12.76M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -9.89%2.58M | 38.76%3.21M | 38.76%3.21M | 40.45%2.86M | -3.38%2.31M | -3.38%2.31M | -31.46%2.04M | -20.93%2.4M | -20.93%2.4M | -10.70%2.97M |
-Including:Long term capital lease obligation | -9.89%2.58M | 38.76%3.21M | 38.76%3.21M | 40.45%2.86M | -3.38%2.31M | -3.38%2.31M | -31.46%2.04M | -20.93%2.4M | -20.93%2.4M | -10.70%2.97M |
Total non current liabilities | -6.70%2.68M | 42.73%3.31M | 42.73%3.31M | 19.96%2.87M | -15.43%2.32M | -15.43%2.32M | -46.30%2.39M | -38.28%2.74M | -38.28%2.74M | 3.51%4.45M |
Total liabilities | -6.49%22.21M | 7.73%23.19M | 7.73%23.19M | -2.42%23.75M | 22.54%21.53M | 22.54%21.53M | 41.42%24.34M | 8.86%17.57M | 8.86%17.57M | 4.70%17.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M |
-common stock | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M | 0.00%149.64M |
Retained earnings | 1.60%-120.8M | 2.76%-121.84M | 2.76%-121.84M | 2.43%-122.77M | 1.28%-125.3M | 1.28%-125.3M | 2.19%-125.82M | 2.75%-126.92M | 2.75%-126.92M | 1.00%-128.64M |
Total stockholders'equity | 4.13%44.62M | 10.54%43.02M | 10.54%43.02M | 6.69%42.85M | -1.35%38.92M | -1.35%38.92M | 2.70%40.17M | 8.31%39.45M | 8.31%39.45M | 8.35%39.11M |
Noncontrolling interests | --1.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 7.54%46.08M | 10.54%43.02M | 10.54%43.02M | 6.69%42.85M | -1.35%38.92M | -1.35%38.92M | 2.70%40.17M | 8.31%39.45M | 8.31%39.45M | 8.35%39.11M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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