(Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | -98.85%8K | -98.20%30K | -73.80%572K | 122.68%697K | 262.89%1.17M | 262.89%1.17M | 298.61%1.66M | 159.07%2.18M |
-Cash and cash equivalents | --0 | --0 | -98.85%8K | -98.20%30K | -73.80%572K | 122.68%697K | 262.89%1.17M | 262.89%1.17M | 327.10%1.66M | 159.07%2.18M |
-Accounts receivable | --0 | --0 | --0 | 439.06%1.04M | -29.82%313K | 2,287.50%191K | 2,563.53%311K | 2,563.53%311K | 7,118.32%192K | 378.90%446K |
-Other receivables | 214.75%1.34M | 233.50%1.34M | -94.95%24K | 118.97%427K | 1,200.00%403K | 99.58%475K | --72K | --72K | --195K | --31K |
Inventory | --0 | ---- | --0 | --765K | 95.02%392K | --191K | --220K | --220K | --0 | --201K |
Prepaid assets | ---- | ---- | --0 | --147K | --147K | ---- | 335.20%147K | 335.20%147K | ---- | ---- |
Restricted cash | --0 | ---- | ---- | ---- | ---- | --147K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | 65,900.00%1.32M | 166,900.00%1.67M | --859K | --2K | --364K | --364K | ---1K | ---- |
Total current assets | -67.79%1.34M | -51.13%1.34M | -22.88%1.35M | 103.66%4.17M | -3.88%2.75M | 213.60%1.75M | 346.54%2.3M | 346.54%2.3M | 388.03%2.05M | -99.05%2.86M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | ---- | 57.45%444K | 34.30%325K | 289.25%362K | 271.37%398K | 271.37%398K | 139.70%282K | --242K |
-Gross PP&E | ---- | --0 | ---- | ---- | ---- | ---- | 165.94%407K | 165.94%407K | ---- | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 80.38%-9K | 80.38%-9K | ---- | ---- |
Prepaid assets-Non current | ---- | ---- | --0 | --80K | --80K | --80K | --80K | --80K | --0 | ---- |
Total investment | --0 | --2.15M | --2.15M | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Long-term equity investment | --0 | --2.15M | --2.15M | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Financial assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80K | --79K |
Total non current assets | --0 | 430.86%2.15M | 386.43%2.15M | 44.75%524K | 26.17%405K | 155.49%442K | 155.58%478K | 155.58%478K | -84.36%362K | -83.83%321K |
Total assets | -75.29%1.34M | 10.74%3.49M | 59.62%3.5M | 125.55%5.44M | -0.85%3.16M | 199.73%2.19M | 295.61%2.77M | 295.61%2.77M | -11.85%2.41M | -98.95%3.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --0 | 0.00%2.15M | 0.00%2.15M | --2.15M | -57.43%2.15M | 22.86%2.15M | -37.78%2.15M | -37.78%2.15M | --0 | --5.05M |
-Including:Current debt | --0 | 0.00%2.15M | 0.00%2.15M | --2.15M | -57.43%2.15M | 22.86%2.15M | -37.78%2.15M | -37.78%2.15M | ---- | --5.05M |
Payables | -64.03%2.69M | -44.79%2.65M | -46.15%2.65M | 14.79%7.48M | 155.35%4.8M | 80.12%4.92M | 13,630.37%4.24M | 13,630.37%4.24M | 130.86%6.51M | 52.09%1.88M |
-accounts payable | --0 | ---- | --0 | -38.95%851K | -90.76%173K | -98.46%42K | --108K | --108K | -36.29%1.39M | 51.60%1.87M |
-Total tax payable | --0 | ---- | --0 | --87K | 583.33%41K | --34K | --10K | --10K | ---- | --6K |
-Other payable | -58.86%2.69M | -42.21%2.65M | -45.30%2.65M | 27.73%6.54M | --4.58M | --4.84M | 13,247.98%4.12M | 13,247.98%4.12M | 708.98%5.12M | ---- |
Other current liabilities | ---- | ---- | ---- | ---1.26M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -67.85%2.69M | -30.93%4.8M | -32.11%4.8M | 28.44%8.36M | 0.27%6.95M | 57.75%7.07M | 77.82%7.04M | 77.82%7.04M | 130.86%6.51M | -96.45%6.93M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --1.29M | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -72.14%2.69M | -30.93%4.8M | -32.11%4.8M | 48.20%9.65M | 0.27%6.95M | 57.75%7.07M | 77.82%7.04M | 77.82%7.04M | 112.92%6.51M | -96.49%6.93M |
Shareholders'equity | ||||||||||
Share capital | --1.18M | --1.18M | --0 | --0 | --0 | 613.33%1.18M | --0 | --0 | 1.56%165K | -98.98%165K |
-common stock | --1.18M | --1.18M | --0 | --0 | --0 | 613.33%1.18M | --0 | --0 | 1.56%165K | -98.98%165K |
Paid-in capital | ---- | ---- | --1.18M | --1.18M | --1.18M | --0 | --1.83M | --1.83M | --0 | ---- |
Retained earnings | 27.04%-3.97M | 23.14%-3.93M | 18.39%-3.92M | -29.31%-5.44M | -38.08%-5.12M | -29.70%-4.81M | -51.29%-5.07M | -51.29%-5.07M | -266.12%-4.21M | -107.29%-3.71M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --151K | ---- |
Total stockholders'equity | 52.25%-1.35M | 47.57%-1.31M | 64.54%-1.3M | 21.82%-2.82M | 23.39%-2.49M | -12.52%-3.66M | -12.88%-3.27M | -12.88%-3.27M | -1,013.81%-3.6M | -103.09%-3.25M |
Noncontrolling interests | ---- | ---- | --0 | -180.32%-1.4M | -161.85%-1.3M | -144.38%-1.22M | -173.83%-1M | -173.83%-1M | ---498K | ---498K |
Total equity | 68.08%-1.35M | 65.59%-1.31M | 73.39%-1.3M | -2.73%-4.21M | -1.23%-3.79M | -30.03%-4.88M | -30.95%-4.27M | -30.95%-4.27M | -1,167.76%-4.1M | -103.57%-3.75M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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