(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 81.56%12.19M | 81.56%12.19M | -0.70%6.07M | -4.72%6.71M | -4.72%6.71M | 27.12%6.11M | 61.37%7.04M | --7.04M | 25.69%4.81M | -1.58%4.37M |
-Cash and cash equivalents | 81.56%12.19M | 81.56%12.19M | -0.70%6.07M | -4.72%6.71M | -4.72%6.71M | 27.12%6.11M | 61.37%7.04M | --7.04M | 25.69%4.81M | -1.58%4.37M |
-Accounts receivable | 26.88%20.25M | 26.88%20.25M | -7.23%16M | -4.58%15.96M | -4.58%15.96M | -33.05%17.24M | 5.63%16.72M | --16.72M | 21.12%25.76M | -32.41%15.83M |
-Gross accounts receivable | 13.23%20.88M | 13.23%20.88M | -20.70%17.2M | -12.58%18.44M | -12.58%18.44M | --21.69M | 22.28%21.09M | --21.09M | ---- | --17.25M |
-Bad debt provision | 74.62%-629.32K | 74.62%-629.32K | 72.92%-1.21M | 43.23%-2.48M | 43.23%-2.48M | ---4.45M | -208.55%-4.37M | ---4.37M | ---- | ---1.42M |
-Other receivables | 39.44%10.58M | 39.44%10.58M | -34.20%8.32M | -21.70%7.59M | -21.70%7.59M | 64.98%12.65M | -18.03%9.69M | --9.69M | 23.13%7.67M | 59.87%11.82M |
Inventory | -42.05%1.99M | -42.05%1.99M | -15.61%3.11M | -2.42%3.43M | -2.42%3.43M | 1.10%3.69M | -13.50%3.51M | --3.51M | -19.91%3.65M | -19.59%4.06M |
Prepaid assets | -20.53%1.08M | -20.53%1.08M | -7.26%1.29M | 27.38%1.36M | 27.38%1.36M | --1.39M | 5.05%1.07M | --1.07M | ---- | --1.02M |
Total current assets | 39.31%48.82M | 39.31%48.82M | -0.59%40.84M | -7.87%35.04M | -7.87%35.04M | -1.90%41.09M | 2.54%38.04M | --38.04M | 16.75%41.88M | -7.97%37.09M |
Non current assets | ||||||||||
Net PPE | -36.11%13.84M | -36.11%13.84M | -66.25%13.45M | -46.34%21.67M | -46.34%21.67M | -24.15%39.85M | -27.08%40.38M | --40.38M | -25.85%52.55M | -23.45%55.37M |
-Gross PP&E | -23.34%52.04M | -23.34%52.04M | ---- | -46.47%67.88M | -46.47%67.88M | ---- | 0.37%126.82M | --126.82M | ---- | -2.74%126.36M |
-Accumulated depreciation | 17.35%-38.2M | 17.35%-38.2M | ---- | 46.54%-46.22M | 46.54%-46.22M | ---- | -21.77%-86.44M | ---86.44M | ---- | -23.28%-70.98M |
Total investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | 0.00%64K | 0.00%63.84K | --63.84K | 0.00%64K | 0.00%63.84K |
-Goodwill | --0 | --0 | ---- | --0 | --0 | ---- | 0.00%63.84K | --63.84K | ---- | 0.00%63.84K |
Total non current assets | -36.53%14.18M | -36.53%14.18M | -65.43%14.13M | -46.03%22.34M | -46.03%22.34M | -23.58%40.87M | -26.49%41.4M | --41.4M | -26.86%53.49M | -25.53%56.31M |
Total assets | 9.78%63M | 9.78%63M | -32.93%54.97M | -27.76%57.39M | -27.76%57.39M | -14.06%81.96M | -14.96%79.43M | --79.43M | -12.51%95.37M | -19.43%93.41M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -26.74%12.6M | -26.74%12.6M | -30.11%13.25M | -7.63%17.2M | -7.63%17.2M | -27.18%18.95M | -10.02%18.62M | --18.62M | 31.02%26.03M | -7.23%20.7M |
-Including:Current debt | -29.10%11.39M | -29.10%11.39M | -31.28%12.3M | -9.32%16.07M | -9.32%16.07M | -24.69%17.89M | -3.23%17.72M | --17.72M | 35.09%23.76M | -8.50%18.31M |
-Including:Current capital Lease obligation | 6.54%1.21M | 6.54%1.21M | -10.38%950K | 25.50%1.14M | 25.50%1.14M | -53.20%1.06M | -62.07%905.42K | --905.42K | -0.44%2.27M | 3.85%2.39M |
Payables | -2.38%18.29M | -2.38%18.29M | -35.94%16.77M | -25.16%18.74M | -25.16%18.74M | -22.90%26.18M | -15.17%25.04M | --25.04M | 38.38%33.95M | 9.32%29.51M |
-accounts payable | -24.15%7.09M | -24.15%7.09M | -63.17%4.83M | -20.83%9.34M | -20.83%9.34M | -60.53%13.12M | -59.40%11.8M | --11.8M | 37.04%33.23M | 9.21%29.07M |
-Total tax payable | 56.19%2.3M | 56.19%2.3M | 14.10%1.25M | 30.50%1.47M | 30.50%1.47M | 50.00%1.09M | 154.54%1.13M | --1.13M | 149.32%728K | 17.13%443.26K |
-Other payable | 12.41%8.9M | 12.41%8.9M | -10.66%10.69M | -34.57%7.92M | -34.57%7.92M | --11.97M | --12.11M | --12.11M | ---- | ---- |
Current liabilities | 0.15%47.49M | 0.15%47.49M | -25.73%43.33M | -11.10%47.41M | -11.10%47.41M | -3.75%58.34M | 5.29%53.33M | --53.33M | 35.05%60.61M | 1.84%50.65M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -69.17%1.54M | -69.17%1.54M | -28.24%4.71M | -24.70%4.99M | -24.70%4.99M | 46.76%6.57M | -27.16%6.62M | --6.62M | -58.73%4.47M | -24.54%9.09M |
-Including:Long term debt | -92.71%305.09K | -92.71%305.09K | -21.56%4.15M | -32.21%4.19M | -32.21%4.19M | 57.33%5.29M | -10.55%6.18M | --6.18M | -56.84%3.36M | -12.73%6.91M |
-Including:Long term capital lease obligation | 54.25%1.23M | 54.25%1.23M | -55.92%562K | 79.39%798.95K | 79.39%798.95K | 14.76%1.28M | -79.63%445.37K | --445.37K | -63.55%1.11M | -47.15%2.19M |
Long-term accounts payable and other payables | --2.12M | --2.12M | --2.11M | ---- | ---- | ---- | -56.98%619.01K | --619.01K | -41.78%1.3M | 1.98%1.44M |
Other non current liabilities | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -26.72%3.66M | -26.72%3.66M | 3.80%6.83M | -31.15%5M | -31.15%5M | 13.44%6.58M | -31.25%7.26M | --7.26M | -55.71%5.8M | -21.70%10.56M |
Total liabilities | -2.41%51.15M | -2.41%51.15M | -22.74%50.16M | -13.50%52.41M | -13.50%52.41M | -2.24%64.92M | -1.01%60.59M | --60.59M | 14.55%66.42M | -3.18%61.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%54.12M | 0.00%54.12M | 0.00%54.12M | 0.00%54.12M | 0.00%54.12M | 9.01%54.12M | 9.01%54.12M | --54.12M | 0.00%49.65M | 0.00%49.65M |
-common stock | 0.00%54.12M | 0.00%54.12M | 0.00%54.12M | 0.00%54.12M | 0.00%54.12M | 9.01%54.12M | 9.01%54.12M | --54.12M | 0.00%49.65M | 0.00%49.65M |
Retained earnings | 7.43%-42.64M | 7.43%-42.64M | -86.94%-46.91M | -90.09%-46.06M | -90.09%-46.06M | -85.77%-25.1M | -120.20%-24.23M | ---24.23M | -667.61%-13.51M | -350.53%-11M |
Total stockholders'equity | 55.23%9.54M | 55.23%9.54M | -78.90%5.56M | -77.95%6.14M | -77.95%6.14M | -22.54%26.35M | -24.19%27.86M | --27.86M | -32.77%34.02M | -29.91%36.75M |
Noncontrolling interests | 298.21%2.31M | 298.21%2.31M | 91.98%-747K | 87.04%-1.17M | 87.04%-1.17M | -83.96%-9.31M | -98.27%-9.01M | ---9.01M | -1,291.29%-5.06M | -1,726.52%-4.55M |
Total equity | 138.18%11.85M | 138.18%11.85M | -71.75%4.81M | -73.59%4.98M | -73.59%4.98M | -41.16%17.04M | -41.48%18.84M | --18.84M | -43.25%28.96M | -38.91%32.2M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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