(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2.05%163.3M | -3.14%153.6M | 0.57%151.49M | 0.57%151.49M | -5.18%141.72M | -10.93%160.02M | -13.50%158.59M | -13.67%150.63M | -13.67%150.63M | -20.04%149.46M |
-Cash and cash equivalents | 2.05%163.3M | -3.14%153.6M | 0.57%151.49M | 0.57%151.49M | -5.18%141.72M | -10.93%160.02M | -13.50%158.59M | -13.67%150.63M | -13.67%150.63M | -20.04%149.46M |
-Accounts receivable | -80.85%2.05M | -9.86%8.42M | -43.08%2.06M | -43.08%2.06M | -24.70%9.91M | -15.63%10.69M | 63.54%9.34M | 53.44%3.61M | 53.44%3.61M | 104.47%13.16M |
-Gross accounts receivable | --3.51M | ---- | -3.06%3.51M | -3.06%3.51M | ---- | ---- | ---- | 53.15%3.62M | 53.15%3.62M | ---- |
-Bad debt provision | ---1.46M | ---- | -14,450.00%-1.46M | -14,450.00%-1.46M | ---- | ---- | ---- | 9.09%-10K | 9.09%-10K | ---- |
-Other receivables | --5.47M | ---- | -8.82%4M | -8.82%4M | ---- | ---- | ---- | 284.08%4.39M | 284.08%4.39M | ---- |
Inventory | 5.63%300K | -1.34%295K | 0.65%312K | 0.65%312K | -9.09%290K | -16.22%284K | -15.30%299K | -10.40%310K | -10.40%310K | -7.80%319K |
Prepaid assets | --1.4M | ---- | 12.69%1.25M | 12.69%1.25M | ---- | ---- | ---- | -3.22%1.11M | -3.22%1.11M | ---- |
Total current assets | 0.89%172.52M | -3.51%162.32M | -0.59%159.11M | -0.59%159.11M | -6.76%151.92M | -11.25%170.99M | -11.18%168.23M | -10.82%160.05M | -10.82%160.05M | -15.88%162.94M |
Non current assets | ||||||||||
Net PPE | -5.52%105.6M | -8.81%107.65M | -8.64%108.89M | -8.64%108.89M | -12.45%111.1M | -15.73%111.78M | -14.54%118.04M | -14.62%119.19M | -14.62%119.19M | -9.77%126.89M |
-Gross PP&E | ---- | ---- | -3.35%281.94M | -3.35%281.94M | ---- | ---- | ---- | -9.04%291.71M | -9.04%291.71M | ---- |
-Accumulated depreciation | ---- | ---- | -0.30%-173.05M | -0.30%-173.05M | ---- | ---- | ---- | 4.75%-172.52M | 4.75%-172.52M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Deferred assets-Non current | -3.60%429K | -6.85%435K | -6.81%438K | -6.81%438K | -10.28%445K | -13.76%445K | -12.71%467K | -12.64%470K | -12.64%470K | -8.32%496K |
Total non current assets | -5.88%242.16M | -9.22%246.97M | -9.07%250.42M | -9.07%250.42M | -13.24%253.86M | -15.87%257.28M | -14.68%272.05M | -14.64%275.4M | -14.64%275.4M | -9.87%292.6M |
Total assets | -3.17%414.68M | -7.04%409.28M | -5.95%409.53M | -5.95%409.53M | -10.92%405.78M | -14.08%428.27M | -13.38%440.27M | -13.27%435.46M | -13.27%435.46M | -12.11%455.54M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --140K | --140K | --140K | --140K | --163K | ---- | ---- | --0 | --0 | ---- |
-Including:Current capital Lease obligation | --140K | --140K | --140K | --140K | --163K | ---- | ---- | --0 | --0 | ---- |
Payables | -5.03%19.5M | 12.19%19.8M | 3.21%12.08M | 3.21%12.08M | -14.20%16.91M | -23.65%20.53M | -25.00%17.65M | 0.54%11.7M | 0.54%11.7M | -14.58%19.71M |
-accounts payable | -5.88%17.78M | 13.46%17.89M | 11.19%4.3M | 11.19%4.3M | -16.29%15.45M | -26.57%18.89M | -28.16%15.77M | -13.36%3.87M | -13.36%3.87M | -14.96%18.46M |
-Total tax payable | 4.74%1.72M | 1.60%1.91M | 19.85%4.75M | 19.85%4.75M | 16.77%1.46M | 40.87%1.64M | 18.76%1.88M | -10.80%3.96M | -10.80%3.96M | -8.45%1.25M |
-Other payable | ---- | ---- | -21.86%3.02M | -21.86%3.02M | ---- | ---- | ---- | 41.83%3.87M | 41.83%3.87M | ---- |
Current liabilities | -4.35%19.64M | 12.99%19.94M | 21.46%22.07M | 21.46%22.07M | -13.37%17.07M | -23.65%20.53M | -25.00%17.65M | -22.22%18.17M | -22.22%18.17M | -14.58%19.71M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --420K | --455K | --490K | --490K | --526K | ---- | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | --420K | --455K | --490K | --490K | --526K | ---- | ---- | --0 | --0 | ---- |
Other non current liabilities | -20.01%8.6M | -22.61%8.84M | ---- | ---- | -19.00%9.85M | -6.91%10.75M | -5.00%11.42M | ---- | ---- | 12.14%12.16M |
Total non current liabilities | -10.29%11.69M | -30.64%11.51M | -25.06%12.48M | -25.06%12.48M | -18.82%13.04M | -6.31%13.03M | 3.90%16.6M | 12.52%16.65M | 12.52%16.65M | 12.17%16.06M |
Total liabilities | -6.66%31.32M | -8.16%31.45M | -0.78%34.54M | -0.78%34.54M | -15.82%30.11M | -17.74%33.56M | -13.32%34.25M | -8.75%34.81M | -8.75%34.81M | -4.34%35.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M |
-common stock | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M |
Paid-in capital | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M |
Retained earnings | -29.19%22.21M | -38.63%17.29M | -39.73%15.4M | -39.73%15.4M | -47.71%12.24M | -38.19%31.37M | -45.72%28.17M | -48.42%25.54M | -48.42%25.54M | -66.11%23.41M |
Total stockholders'equity | -2.24%373.28M | -6.09%367.88M | -6.34%362.04M | -6.34%362.04M | -10.44%362.77M | -13.73%381.84M | -13.37%391.73M | -13.63%386.54M | -13.63%386.54M | -12.84%405.06M |
Noncontrolling interests | -21.72%10.08M | -30.39%9.95M | -8.20%12.95M | -8.20%12.95M | -12.30%12.91M | -14.69%12.87M | -13.64%14.3M | -13.95%14.11M | -13.95%14.11M | -9.27%14.72M |
Total equity | -2.88%383.36M | -6.94%377.83M | -6.40%374.99M | -6.40%374.99M | -10.50%375.68M | -13.76%394.71M | -13.38%406.03M | -13.64%400.64M | -13.64%400.64M | -12.72%419.78M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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