(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 | -45.80%1.08M | -59.97%1.24M | -59.97%1.24M | -22.91%1.99M | -1.15%3.09M | -1.15%3.09M | -57.72%2.58M | -2.10%3.13M | -2.10%3.13M | -25.90%6.1M |
-Cash and cash equivalents | -45.80%1.08M | -59.97%1.24M | -59.97%1.24M | -22.91%1.99M | -1.15%3.09M | -1.15%3.09M | -57.72%2.58M | -2.10%3.13M | -2.10%3.13M | -25.90%6.1M |
-Accounts receivable | -92.60%1.12M | -89.96%1.41M | -89.96%1.41M | 24.24%15.13M | 25.62%14.09M | 25.62%14.09M | -20.24%12.18M | -34.92%11.21M | -34.92%11.21M | -43.55%15.27M |
-Gross accounts receivable | ---- | -81.86%3.05M | -81.86%3.05M | --15.13M | 18.01%16.81M | 18.01%16.81M | ---- | -22.98%14.25M | -22.98%14.25M | ---- |
-Bad debt provision | ---- | 39.99%-1.64M | 39.99%-1.64M | ---- | 10.15%-2.73M | 10.15%-2.73M | ---- | -138.90%-3.03M | -138.90%-3.03M | ---- |
-Other receivables | 1,025.93%11.2M | -3.57%1.05M | -3.57%1.05M | 18.17%995K | 75.56%1.09M | 75.56%1.09M | 48.24%842K | -45.15%622K | -45.15%622K | --568K |
Inventory | -89.82%1.15M | -89.69%1.4M | -89.69%1.4M | -17.58%11.34M | -3.59%13.61M | -3.59%13.61M | 15.03%13.75M | 9.30%14.12M | 9.30%14.12M | -29.64%11.96M |
Prepaid assets | -80.44%932K | -84.29%684K | -84.29%684K | -5.27%4.77M | -12.61%4.35M | -12.61%4.35M | -20.23%5.03M | -10.04%4.98M | -10.04%4.98M | --6.31M |
Total current assets | -54.61%15.55M | -11.85%31.95M | -11.85%31.95M | -0.38%34.26M | 5.44%36.25M | 5.44%36.25M | -14.92%34.39M | -14.67%34.38M | -14.67%34.38M | -22.66%40.43M |
Non current assets | ||||||||||
Net PPE | -86.69%834K | -87.44%1.05M | -87.44%1.05M | -42.19%6.27M | -18.55%8.36M | -18.55%8.36M | -27.00%10.84M | -35.92%10.27M | -35.92%10.27M | -24.72%14.85M |
-Gross PP&E | ---- | -86.69%6.1M | -86.69%6.1M | ---- | -12.12%45.86M | -12.12%45.86M | ---- | -5.06%52.19M | -5.06%52.19M | ---- |
-Accumulated depreciation | ---- | 86.53%-5.05M | 86.53%-5.05M | ---- | 10.55%-37.5M | 10.55%-37.5M | ---- | -7.64%-41.92M | -7.64%-41.92M | ---- |
Prepaid assets-Non current | ---- | --0 | --0 | ---- | --79K | --79K | ---- | ---- | ---- | ---- |
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%25K |
Other non current assets | ---- | ---- | ---- | -81.03%11K | ---- | ---- | -82.63%58K | -39.47%69K | -39.47%69K | 68.69%334K |
Total non current assets | -86.72%834K | -87.56%1.05M | -87.56%1.05M | -42.40%6.28M | -18.33%8.44M | -18.33%8.44M | -28.34%10.9M | -36.15%10.33M | -36.15%10.33M | -23.96%15.21M |
Total assets | -59.58%16.39M | -26.15%33M | -26.15%33M | -10.49%40.54M | -0.05%44.69M | -0.05%44.69M | -18.59%45.29M | -20.82%44.71M | -20.82%44.71M | -23.02%55.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -30.94%6.08M | -33.91%6.27M | -33.91%6.27M | -13.85%8.81M | 9.61%9.49M | 9.61%9.49M | -2.56%10.22M | -33.10%8.66M | -33.10%8.66M | -35.52%10.49M |
-Including:Current debt | -12.99%5.99M | -17.62%6.1M | -17.62%6.1M | -12.50%6.88M | 6.29%7.4M | 6.29%7.4M | -4.97%7.86M | -34.54%6.96M | -34.54%6.96M | -40.07%8.28M |
-Including:Current capital Lease obligation | -95.11%94K | -91.57%176K | -91.57%176K | -18.37%1.92M | 23.24%2.09M | 23.24%2.09M | 6.41%2.36M | -26.46%1.7M | -26.46%1.7M | -10.00%2.22M |
Payables | -72.34%4.73M | -88.32%1.98M | -88.32%1.98M | 9.53%17.09M | 7.08%16.94M | 7.08%16.94M | -20.88%15.6M | -7.96%15.82M | -7.96%15.82M | -20.31%19.72M |
-accounts payable | -86.56%2.24M | -88.44%1.88M | -88.44%1.88M | 17.91%16.66M | 13.30%16.28M | 13.30%16.28M | -10.40%14.13M | 2.57%14.37M | 2.57%14.37M | -35.52%15.77M |
-Total tax payable | 103.79%538K | -93.04%38K | -93.04%38K | -30.89%264K | 316.79%546K | 316.79%546K | -62.25%382K | -85.90%131K | -85.90%131K | 265.34%1.01M |
-Other payable | 1,126.42%1.95M | -46.30%58K | -46.30%58K | -85.35%159K | -91.78%108K | -91.78%108K | -62.99%1.09M | -41.42%1.31M | -41.42%1.31M | --2.93M |
Current liabilities | -60.33%13.46M | -18.10%29.08M | -18.10%29.08M | -3.52%33.93M | 8.17%35.5M | 8.17%35.5M | -12.59%35.17M | -13.08%32.82M | -13.08%32.82M | -21.07%40.23M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -95.13%142K | -90.38%393K | -90.38%393K | -43.63%2.92M | -15.51%4.09M | -15.51%4.09M | -27.24%5.17M | -32.82%4.84M | -32.82%4.84M | -4.78%7.11M |
-Including:Long term debt | ---- | --0 | --0 | --90K | --177K | --177K | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | -94.98%142K | -89.95%393K | -89.95%393K | -45.37%2.83M | -19.17%3.91M | -19.17%3.91M | -27.24%5.17M | -32.82%4.84M | -32.82%4.84M | -4.78%7.11M |
Long-term accounts payable and other payables | -71.43%200K | 0.00%700K | 0.00%700K | -6.67%700K | -6.67%700K | -6.67%700K | --750K | --750K | --750K | ---- |
Long term provisions | ---- | 5.00%147K | 5.00%147K | 5.15%143K | 5.26%140K | 5.26%140K | 7.94%136K | 5.56%133K | 5.56%133K | 5.88%126K |
Total non current liabilities | -90.68%351K | -74.69%1.25M | -74.69%1.25M | -37.90%3.77M | -13.84%4.94M | -13.84%4.94M | -16.25%6.07M | -21.90%5.73M | -21.90%5.73M | -8.98%7.25M |
Total liabilities | -63.36%13.81M | -25.01%30.33M | -25.01%30.33M | -8.58%37.7M | 4.89%40.44M | 4.89%40.44M | -13.14%41.24M | -14.52%38.55M | -14.52%38.55M | -19.43%47.48M |
Shareholders'equity | ||||||||||
Share capital | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M |
-common stock | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M |
Retained earnings | 0.38%-195.13M | -0.47%-195.94M | -0.47%-195.94M | -0.13%-195.88M | -0.47%-195.02M | -0.47%-195.02M | -1.12%-195.63M | -1.59%-194.11M | -1.59%-194.11M | -2.91%-193.46M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%88K |
Total stockholders'equity | -47.50%2.08M | -59.20%2.08M | -59.20%2.08M | -21.87%3.96M | -26.54%5.1M | -26.54%5.1M | -34.85%5.07M | -30.12%6.94M | -30.12%6.94M | -37.32%7.78M |
Noncontrolling interests | 144.07%494K | 170.32%597K | 170.32%597K | -10.44%-1.12M | -8.71%-849K | -8.71%-849K | -369.95%-1.02M | -154.20%-781K | -154.20%-781K | -59.26%376K |
Total equity | -9.40%2.57M | -37.00%2.68M | -37.00%2.68M | -29.96%2.84M | -31.01%4.25M | -31.01%4.25M | -50.29%4.06M | -45.84%6.16M | -45.84%6.16M | -38.84%8.16M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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