(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 | 8.89%29.79M | 15.53%33.72M | 15.53%33.72M | -8.51%27.35M | 5.49%29.18M | 5.49%29.18M | 20.96%29.9M | -4.57%27.66M | -4.57%27.66M | 54.86%24.72M |
-Cash and cash equivalents | 8.89%29.79M | 15.53%33.72M | 15.53%33.72M | -8.51%27.35M | 5.49%29.18M | 5.49%29.18M | 20.96%29.9M | -4.57%27.66M | -4.57%27.66M | 54.86%24.72M |
-Accounts receivable | 196.12%121.1M | 198.76%71.81M | 198.76%71.81M | -41.58%40.9M | -70.21%24.04M | -70.21%24.04M | -9.64%70M | 45.78%80.69M | 45.78%80.69M | 53.95%77.47M |
-Gross accounts receivable | ---- | 194.22%72.35M | 194.22%72.35M | ---- | -69.75%24.59M | -69.75%24.59M | ---- | 45.28%81.29M | 45.28%81.29M | ---- |
-Bad debt provision | ---- | 3.44%-533K | 3.44%-533K | ---- | 9.06%-552K | 9.06%-552K | ---- | 0.49%-607K | 0.49%-607K | ---- |
-Other receivables | ---- | -9.44%883K | -9.44%883K | ---- | -23.59%975K | -23.59%975K | ---- | 24.00%1.28M | 24.00%1.28M | ---- |
Inventory | 42.43%25.3M | -24.96%21.04M | -24.96%21.04M | -53.82%17.76M | -29.45%28.03M | -29.45%28.03M | 30.91%38.46M | 42.31%39.74M | 42.31%39.74M | 16.26%29.38M |
Prepaid assets | ---- | 9.13%2M | 9.13%2M | ---- | -30.23%1.83M | -30.23%1.83M | ---- | 2.90%2.62M | 2.90%2.62M | ---- |
Restricted cash | ---- | 5.68%186K | 5.68%186K | ---- | --176K | --176K | ---- | --0 | --0 | ---- |
Other current assets | -38.61%1.39M | ---- | ---- | 23.55%2.26M | ---- | ---- | 10.13%1.83M | ---- | ---- | 48.83%1.66M |
Total current assets | 101.17%177.57M | 53.89%129.63M | 53.89%129.63M | -37.03%88.27M | -44.58%84.23M | -44.58%84.23M | 5.22%140.18M | 31.20%151.99M | 31.20%151.99M | 43.77%133.23M |
Non current assets | ||||||||||
Net PPE | -9.99%65.08M | -2.43%67.54M | -2.43%67.54M | -2.19%72.3M | -9.74%69.22M | -9.74%69.22M | -7.40%73.92M | -8.29%76.69M | -8.29%76.69M | -15.38%79.82M |
-Gross PP&E | -9.99%65.08M | -7.07%275.13M | -7.07%275.13M | -2.19%72.3M | -0.56%296.06M | -0.56%296.06M | -7.40%73.92M | 2.99%297.72M | 2.99%297.72M | -15.38%79.82M |
-Accumulated depreciation | ---- | 8.49%-207.59M | 8.49%-207.59M | ---- | -2.63%-226.84M | -2.63%-226.84M | ---- | -7.58%-221.03M | -7.58%-221.03M | ---- |
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.37M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --2.37M |
Other non current assets | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | 0.00%52K | --52K | --52K | --52K | ---- |
Total non current assets | -9.98%65.13M | -2.42%67.59M | -2.42%67.59M | -2.19%72.35M | -9.73%69.27M | -9.73%69.27M | -10.01%73.97M | -10.77%76.74M | -10.77%76.74M | -15.60%82.2M |
Total assets | 51.10%242.7M | 28.48%197.22M | 28.48%197.22M | -25.00%160.62M | -32.89%153.51M | -32.89%153.51M | -0.59%214.15M | 13.32%228.73M | 13.32%228.73M | 13.35%215.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 35.89%9.14M | -22.16%6.5M | -22.16%6.5M | -11.45%6.72M | 13.37%8.35M | 13.37%8.35M | -22.08%7.59M | 101.50%7.37M | 101.50%7.37M | -57.72%9.74M |
-Including:Current debt | 8.18%4.23M | -43.44%3.85M | -43.44%3.85M | -32.53%3.91M | 20.93%6.81M | 20.93%6.81M | -29.52%5.8M | 155.31%5.63M | 155.31%5.63M | -61.85%8.22M |
-Including:Current capital Lease obligation | 74.40%4.91M | 71.43%2.65M | 71.43%2.65M | 56.54%2.81M | -11.09%1.55M | -11.09%1.55M | 18.15%1.8M | 19.83%1.74M | 19.83%1.74M | 2.15%1.52M |
Payables | 117.77%126.38M | 85.09%94.54M | 85.09%94.54M | -46.67%58.03M | -58.15%51.08M | -58.15%51.08M | 2.89%108.81M | 18.32%122.04M | 18.32%122.04M | 20.54%105.76M |
-accounts payable | 124.45%121.8M | 95.69%88.73M | 95.69%88.73M | -48.10%54.27M | -60.28%45.34M | -60.28%45.34M | 2.68%104.56M | 20.45%114.14M | 20.45%114.14M | 21.90%101.83M |
-Total tax payable | 21.58%4.58M | -20.69%3.04M | -20.69%3.04M | -11.40%3.77M | -1.82%3.84M | -1.82%3.84M | 8.25%4.25M | 6.57%3.91M | 6.57%3.91M | -6.56%3.93M |
-Other payable | ---- | 45.76%2.77M | 45.76%2.77M | ---- | -52.38%1.9M | -52.38%1.9M | ---- | -15.35%3.99M | -15.35%3.99M | ---- |
Current liabilities | 109.27%135.52M | 70.02%101.04M | 70.02%101.04M | -44.67%64.76M | -54.08%59.43M | -54.08%59.43M | 1.33%117.03M | 21.17%129.41M | 21.17%129.41M | 4.26%115.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 22.97%8.62M | 35.19%5.67M | 35.19%5.67M | 115.32%7.01M | -56.10%4.19M | -56.10%4.19M | -74.70%3.26M | -40.93%9.55M | -40.93%9.55M | 106.61%12.87M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -98.62%116K | -48.92%5.63M | -48.92%5.63M | --8.4M |
-Including:Long term capital lease obligation | 22.97%8.62M | 35.19%5.67M | 35.19%5.67M | 123.27%7.01M | 6.80%4.19M | 6.80%4.19M | -29.78%3.14M | -23.87%3.93M | -23.87%3.93M | -28.21%4.47M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.92%491K |
Other non current liabilities | -6.93%1.69M | ---- | ---- | -13.72%1.82M | ---- | ---- | 10.14%2.11M | ---- | ---- | 14.62%1.91M |
Total non current liabilities | 16.82%10.32M | 19.95%7.32M | 19.95%7.32M | 64.63%8.83M | -47.28%6.1M | -47.28%6.1M | -64.89%5.36M | -38.59%11.57M | -38.59%11.57M | 64.97%15.28M |
Total liabilities | 98.18%145.84M | 65.36%108.36M | 65.36%108.36M | -39.88%73.59M | -53.52%65.53M | -53.52%65.53M | -6.41%122.4M | 12.20%140.98M | 12.20%140.98M | 8.94%130.78M |
Shareholders'equity | ||||||||||
Share capital | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | -0.00%113.16M | -0.00%113.16M | -0.00%113.16M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M |
-common stock | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | 0.00%113.16M | -0.00%113.16M | -0.00%113.16M | -0.00%113.16M | 0.00%113.17M | 0.00%113.17M | 0.00%113.17M |
Retained earnings | 111.41%1.07M | 41.91%-4.83M | 41.91%-4.83M | -31.56%-9.38M | 17.18%-8.32M | 17.18%-8.32M | 52.88%-7.13M | 56.28%-10.04M | 56.28%-10.04M | 50.07%-15.14M |
Other equity interest | -24.12%195K | -95.00%20K | -95.00%20K | -35.75%257K | -0.74%400K | -0.74%400K | -0.74%400K | --403K | --403K | --403K |
Total stockholders'equity | 12.08%96.86M | 1.82%88.76M | 1.82%88.76M | -5.19%86.43M | 0.36%87.18M | 0.36%87.18M | 9.30%91.16M | 16.55%86.86M | 16.55%86.86M | 19.17%83.4M |
Noncontrolling interests | --0 | -87.27%102K | -87.27%102K | 0.67%605K | -9.70%801K | -9.70%801K | -51.53%601K | -46.76%887K | -46.76%887K | 4,860.00%1.24M |
Total equity | 11.30%96.86M | 1.01%88.86M | 1.01%88.86M | -5.15%87.03M | 0.26%87.98M | 0.26%87.98M | 8.40%91.76M | 15.16%87.75M | 15.16%87.75M | 20.90%84.64M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data