(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 | 34.19%30.95M | 34.19%30.95M | 62.74%32.59M | 19.86%23.07M | 19.86%23.07M | -35.19%20.03M | -39.00%19.25M | --19.25M | 67.44%30.9M | 95.21%31.55M |
-Cash and cash equivalents | 34.19%30.95M | 34.19%30.95M | 62.74%32.59M | 19.86%23.07M | 19.86%23.07M | -35.19%20.03M | -39.00%19.25M | --19.25M | 67.44%30.9M | 95.21%31.55M |
-Accounts receivable | 110.71%2.54M | 110.71%2.54M | -85.74%1.54M | -86.89%1.21M | -86.89%1.21M | 26.27%10.8M | -27.07%9.19M | --9.19M | -39.55%8.55M | 12.42%12.6M |
-Gross accounts receivable | 85.94%2.54M | 85.94%2.54M | ---- | -85.13%1.37M | -85.13%1.37M | ---- | -27.07%9.19M | --9.19M | ---- | --12.6M |
-Bad debt provision | 99.38%-1K | 99.38%-1K | ---- | ---161K | ---161K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -92.63%791K | -92.63%791K | -88.22%1.44M | 70.60%10.73M | 70.60%10.73M | 76.14%12.23M | 53.77%6.29M | --6.29M | -68.50%6.94M | -65.43%4.09M |
Inventory | -26.78%134K | -26.78%134K | -99.00%176K | -98.30%183K | -98.30%183K | 96.89%17.52M | 58.58%10.78M | --10.78M | 14.28%8.9M | -9.99%6.8M |
Prepaid assets | -79.78%145K | -79.78%145K | ---- | -71.76%717K | -71.76%717K | ---- | 33.91%2.54M | --2.54M | ---- | 9.98%1.9M |
Total current assets | -3.73%34.56M | -3.73%34.56M | -52.05%35.75M | -31.63%35.9M | -31.63%35.9M | 34.85%74.56M | -7.76%52.51M | --52.51M | -11.43%55.29M | -6.43%56.93M |
Non current assets | ||||||||||
Net PPE | 1,676.57%8.49M | 1,676.57%8.49M | -16.72%5.88M | -97.60%478K | -97.60%478K | -60.93%7.06M | 18.23%19.96M | --19.96M | -21.06%18.06M | -19.29%16.88M |
-Gross PP&E | 738.28%8.76M | 738.28%8.76M | -16.72%5.88M | -97.00%1.05M | -97.00%1.05M | -60.93%7.06M | 11.71%34.81M | --34.81M | -21.06%18.06M | -1.15%31.16M |
-Accumulated depreciation | 52.73%-268K | 52.73%-268K | ---- | 96.18%-567K | 96.18%-567K | ---- | -4.01%-14.86M | ---14.86M | ---- | -34.57%-14.28M |
Total investment | --0 | --0 | -56.93%2M | -29.22%2.98M | -29.22%2.98M | 18.58%4.65M | 7.15%4.21M | --4.21M | -73.76%3.92M | -7.42%3.93M |
-Long-term equity investment | --0 | --0 | -56.93%2M | -29.22%2.98M | -29.22%2.98M | 18.58%4.65M | 7.15%4.21M | --4.21M | -73.76%3.92M | -7.42%3.93M |
Goodwill and other intangible assets | --14K | --14K | ---- | --0 | --0 | ---- | -11.03%1.19M | --1.19M | 0.00%176K | 1.82%1.34M |
-Goodwill | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%176K | 0.00%176K |
-Other intangible assets | --14K | --14K | ---- | ---- | ---- | ---- | 2.40%1.19M | --1.19M | ---- | 2.10%1.17M |
Total non current assets | 49.07%8.51M | 49.07%8.51M | -40.88%7.88M | -78.03%5.71M | -78.03%5.71M | -40.81%13.32M | 15.40%25.97M | --25.97M | -41.23%22.51M | -15.99%22.51M |
Total assets | 3.51%43.07M | 3.51%43.07M | -50.36%43.63M | -46.99%41.61M | -46.99%41.61M | 12.96%87.88M | -1.20%78.49M | --78.49M | -22.76%77.8M | -9.35%79.44M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 22.97%1.39M | 22.97%1.39M | -47.91%1.15M | -48.59%1.13M | -48.59%1.13M | 4.12%2.2M | 32.73%2.2M | --2.2M | 9.77%2.11M | -72.09%1.66M |
-Including:Current debt | 16.61%1.32M | 16.61%1.32M | -47.10%1.14M | -47.37%1.13M | -47.37%1.13M | 5.12%2.16M | 44.75%2.15M | --2.15M | 38.33%2.05M | -73.04%1.49M |
-Including:Current capital Lease obligation | --72K | --72K | -86.67%6K | --0 | --0 | -28.57%45K | -70.52%51K | --51K | -85.78%63K | -60.05%173K |
Payables | 236.11%2.26M | 236.11%2.26M | -83.95%1.78M | -88.68%673K | -88.68%673K | 24.41%11.11M | -5.24%5.94M | --5.94M | -58.47%8.93M | -60.32%6.27M |
-accounts payable | 435.41%1.98M | 435.41%1.98M | -83.59%1.78M | -92.91%370K | -92.91%370K | 25.01%10.87M | 38.09%5.22M | --5.22M | -59.16%8.69M | -75.56%3.78M |
-Total tax payable | -80.00%19K | -80.00%19K | --0 | -59.05%95K | -59.05%95K | 2.50%246K | -51.67%232K | --232K | 8.11%240K | 36.75%480K |
-Other payable | 25.96%262K | 25.96%262K | ---- | -57.98%208K | -57.98%208K | ---- | -75.43%495K | --495K | ---- | --2.02M |
Current provisions | ---- | ---- | ---- | ---- | ---- | -86.01%20K | -86.30%20K | --20K | -2.72%143K | -16.57%146K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5M |
Current liabilities | 80.43%5.15M | 80.43%5.15M | -92.52%3.11M | -88.98%2.86M | -88.98%2.86M | 88.11%41.54M | 14.81%25.91M | --25.91M | -26.64%22.08M | -40.20%22.57M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 132.32%4.38M | 132.32%4.38M | 44.07%3.54M | -78.05%1.88M | -78.05%1.88M | -74.72%2.46M | -20.68%8.58M | --8.58M | 0.47%9.71M | 245.06%10.82M |
-Including:Long term debt | 127.49%4.29M | 127.49%4.29M | 41.30%3.47M | -69.20%1.88M | -69.20%1.88M | -66.01%2.46M | -26.32%6.12M | --6.12M | 7.04%7.22M | --8.3M |
-Including:Long term capital lease obligation | --91K | --91K | --68K | --0 | --0 | --0 | -2.10%2.47M | --2.47M | -14.73%2.49M | -19.64%2.52M |
Total non current liabilities | 134.71%4.42M | 134.71%4.42M | 43.78%3.54M | -78.06%1.88M | -78.06%1.88M | -74.70%2.46M | -20.71%8.59M | --8.59M | 0.26%9.72M | 32.64%10.83M |
Total liabilities | 102.00%9.58M | 102.00%9.58M | -84.90%6.64M | -86.26%4.74M | -86.26%4.74M | 38.34%44M | 3.29%34.5M | --34.5M | -20.08%31.8M | -27.25%33.4M |
Shareholders'equity | ||||||||||
Share capital | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | --47.43M | 0.00%47.43M | 0.00%47.43M |
-common stock | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | 0.00%47.43M | --47.43M | 0.00%47.43M | 0.00%47.43M |
Retained earnings | -41.66%-12.16M | -41.66%-12.16M | -141.57%-9.19M | -118.01%-8.58M | -118.01%-8.58M | -79.44%-3.81M | -155.75%-3.94M | ---3.94M | -114.91%-2.12M | 64.54%-1.54M |
Total stockholders'equity | -9.54%33.28M | -9.54%33.28M | -17.34%36.21M | -16.21%36.79M | -16.21%36.79M | -3.56%43.81M | -4.45%43.91M | --43.91M | -25.92%45.43M | 7.76%45.96M |
Noncontrolling interests | 178.95%212K | 178.95%212K | 883.33%767K | -5.00%76K | -5.00%76K | -86.39%78K | -5.88%80K | --80K | 248.83%573K | 109.25%85K |
Total equity | -9.15%33.49M | -9.15%33.49M | -15.74%36.98M | -16.19%36.87M | -16.19%36.87M | -4.59%43.89M | -4.46%43.99M | --43.99M | -24.51%46M | 10.33%46.04M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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