(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 | 24.10%122.43M | -2.40%95.07M | -2.40%95.07M | -9.12%98.66M | 1.76%97.41M | 1.76%97.41M | 1.97%108.56M | 0.60%95.73M | 0.60%95.73M | 65.84%106.46M |
-Cash and cash equivalents | 56.83%76.31M | 4.28%53.25M | 4.28%53.25M | -16.59%48.66M | 21.81%51.07M | 21.81%51.07M | 25.72%58.34M | 55.79%41.92M | 55.79%41.92M | 266.70%46.4M |
-Short-term investments | -7.76%46.12M | -9.76%41.83M | -9.76%41.83M | -0.45%50M | -13.86%46.35M | -13.86%46.35M | -16.37%50.23M | -21.16%53.8M | -21.16%53.8M | 16.52%60.06M |
-Other receivables | ---- | 145.21%6.09M | 145.21%6.09M | ---- | -15.97%2.48M | -15.97%2.48M | ---- | -23.34%2.96M | -23.34%2.96M | ---- |
Prepaid assets | ---- | -2.70%36K | -2.70%36K | ---- | 0.00%37K | 0.00%37K | ---- | -28.85%37K | -28.85%37K | ---- |
Other current assets | -1.20%3.04M | ---- | ---- | -4.24%3.08M | ---- | ---- | -16.18%3.21M | ---- | ---- | -19.14%3.83M |
Total current assets | 23.33%125.47M | 1.27%101.2M | 1.27%101.2M | -8.98%101.73M | 1.23%99.94M | 1.23%99.94M | 1.34%111.77M | -0.35%98.72M | -0.35%98.72M | 60.00%110.29M |
Non current assets | ||||||||||
Net PPE | -86.42%11K | -60.00%46K | -60.00%46K | -46.00%81K | -37.50%115K | -37.50%115K | --150K | 234.55%184K | 234.55%184K | ---- |
-Gross PP&E | -86.42%11K | -37.50%115K | -37.50%115K | -46.00%81K | -30.04%184K | -30.04%184K | --150K | 378.18%263K | 378.18%263K | ---- |
-Accumulated depreciation | ---- | 0.00%-69K | 0.00%-69K | ---- | 12.66%-69K | 12.66%-69K | ---- | ---79K | ---79K | ---- |
Total investment | -0.26%154.15M | -2.16%158.76M | -2.16%158.76M | -5.16%154.55M | -23.48%162.25M | -23.48%162.25M | -24.61%162.96M | -1.07%212.05M | -1.07%212.05M | -8.79%216.14M |
Total non current assets | -0.30%154.16M | -2.20%158.8M | -2.20%158.8M | -5.20%154.63M | -23.50%162.37M | -23.50%162.37M | -24.54%163.11M | -1.01%212.24M | -1.01%212.24M | -8.79%216.14M |
Total assets | 9.08%279.63M | -0.88%260M | -0.88%260M | -6.74%256.36M | -15.65%262.3M | -15.65%262.3M | -15.79%274.88M | -0.80%310.95M | -0.80%310.95M | 6.71%326.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -84.21%12K | -29.17%51K | -29.17%51K | 18.75%76K | 12.50%72K | 12.50%72K | --64K | 4.92%64K | 4.92%64K | ---- |
-Including:Current capital Lease obligation | -84.21%12K | -29.17%51K | -29.17%51K | 18.75%76K | 12.50%72K | 12.50%72K | --64K | 4.92%64K | 4.92%64K | ---- |
Payables | ---- | 36.46%1.51M | 36.46%1.51M | ---- | -19.54%1.11M | -19.54%1.11M | ---- | -9.17%1.38M | -9.17%1.38M | ---- |
-Other payable | ---- | 36.46%1.51M | 36.46%1.51M | ---- | -19.54%1.11M | -19.54%1.11M | ---- | -9.17%1.38M | -9.17%1.38M | ---- |
Other current liabilities | 983.23%13.89M | ---- | ---- | -4.33%1.28M | ---- | ---- | --1.34M | ---- | ---- | ---- |
Current liabilities | 923.49%13.9M | 32.46%1.56M | 32.46%1.56M | -3.28%1.36M | -18.11%1.18M | -18.11%1.18M | --1.4M | -8.62%1.44M | -8.62%1.44M | ---- |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --0 | --0 | -86.96%12K | -58.87%51K | -58.87%51K | --92K | --124K | --124K | ---- |
-Including:Long term capital lease obligation | --0 | --0 | --0 | -86.96%12K | -58.87%51K | -58.87%51K | --92K | --124K | --124K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.21%7.14M |
Total non current liabilities | --0 | --0 | --0 | -86.96%12K | -58.87%51K | -58.87%51K | -98.71%92K | --124K | --124K | -42.21%7.14M |
Total liabilities | 914.53%13.9M | 26.97%1.56M | 26.97%1.56M | -8.42%1.37M | -21.34%1.23M | -21.34%1.23M | -79.04%1.5M | -0.76%1.57M | -0.76%1.57M | -42.21%7.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M |
-common stock | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M |
Retained earnings | 354.16%17.49M | -26.45%10.78M | -26.45%10.78M | -83.40%3.85M | -73.84%14.66M | -73.84%14.66M | -63.77%23.19M | 3.87%56.04M | 3.87%56.04M | 70.67%64M |
Total stockholders'equity | 4.21%265.73M | -1.01%258.44M | -1.01%258.44M | -6.73%254.99M | -15.62%261.07M | -15.62%261.07M | -14.38%273.39M | -0.80%309.39M | -0.80%309.39M | 8.77%319.3M |
Total equity | 4.21%265.73M | -1.01%258.44M | -1.01%258.44M | -6.73%254.99M | -15.62%261.07M | -15.62%261.07M | -14.38%273.39M | -0.80%309.39M | -0.80%309.39M | 8.77%319.3M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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