(Q3)Mar 31, 2023 | (Q1)Sep 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -68.00%24K | 21.78%492K | --28K | 29.31%75K | -93.38%58K | -85.63%291K | 2.28%404K | 625.00%986K | 625.00%986K | 66.22%876K |
-Cash and cash equivalents | -68.00%24K | 21.78%492K | --28K | 29.31%75K | -93.38%58K | -85.63%291K | 2.28%404K | 625.00%986K | 625.00%986K | 66.22%876K |
-Accounts receivable | -64.60%114K | --450K | --354K | --322K | ---- | ---- | ---- | ---- | ---- | 16.98%10.5M |
-Gross accounts receivable | -32.92%216K | --450K | --354K | --322K | ---- | ---- | ---- | ---- | ---- | ---- |
-Bad debt provision | ---102K | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | -94.69%45K | 390.91%216K | --818K | 21.49%848K | 675.56%698K | -68.89%28K | -51.11%44K | 228.57%23K | 228.57%23K | -93.20%90K |
Inventory | --0 | --231K | --274K | -33.58%720K | --1.08M | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.06%9K | -47.06%9K | ---- |
Total current assets | -90.69%183K | 210.04%1.39M | --1.47M | 6.79%1.97M | -83.95%1.84M | -97.25%319K | -96.46%448K | -97.90%1.02M | -97.90%1.02M | -49.83%11.46M |
Non current assets | ||||||||||
Net PPE | -89.19%8K | -53.85%18K | --66K | -1.33%74K | 41.51%75K | -48.33%31K | -41.79%39K | -38.67%46K | -38.67%46K | -99.50%53K |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%87K | 0.00%87K | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -241.67%-41K | -241.67%-41K | ---- |
Total investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
Goodwill and other intangible assets | 0.00%27K | --27K | --27K | 0.00%27K | --27K | --27K | ---- | ---- | ---- | ---- |
-Goodwill | 0.00%27K | --27K | --27K | 0.00%27K | --27K | --27K | ---- | ---- | ---- | ---- |
Total non current assets | -24.68%528K | 1,553.85%645K | --693K | 16.45%701K | 1,035.85%602K | -3.33%58K | -41.79%39K | -38.67%46K | -38.67%46K | -99.66%53K |
Total assets | -73.33%711K | 317.66%2.03M | --2.17M | 9.17%2.67M | -78.80%2.44M | -96.77%377K | -96.17%487K | -97.81%1.06M | -97.81%1.06M | -70.02%11.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -10.18%300K | 837.50%300K | --329K | 0.00%334K | 581.63%334K | -42.11%33K | 45.45%32K | 6.90%31K | 6.90%31K | -99.87%49K |
-Including:Current debt | 0.00%300K | ---- | ---- | 0.00%300K | 512.24%300K | ---- | ---- | ---- | ---- | -99.87%49K |
-Including:Current capital Lease obligation | --0 | 837.50%300K | --329K | 0.00%34K | --34K | --33K | --32K | 6.90%31K | 6.90%31K | ---- |
Payables | 25.75%1.75M | 105.01%1.68M | --1.44M | 29.55%1.39M | -67.40%1.08M | -91.08%363K | -79.76%818K | -84.93%508K | -84.93%508K | -71.86%3.3M |
-accounts payable | -84.79%40K | --280K | --64K | 54.71%263K | -58.54%170K | -99.01%12K | --0 | -99.01%12K | -99.01%12K | -91.81%410K |
-Total tax payable | 0.00%285K | -58.82%285K | --285K | 1.06%285K | -88.25%282K | -88.65%269K | -70.44%692K | -77.73%452K | -77.73%452K | 34,185.71%2.4M |
-Other payable | 68.79%1.43M | 782.54%1.11M | --1.09M | 35.58%846K | 27.09%624K | -83.30%82K | -74.34%126K | -66.41%44K | -66.41%44K | -92.69%491K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- |
Current liabilities | 16.86%2.25M | 156.12%2.18M | --1.97M | 19.75%1.93M | -72.84%1.61M | -91.27%597K | -87.81%850K | -98.99%651K | -98.99%651K | -88.26%5.93M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 7.37%670K | 5,763.64%645K | --633K | -69.22%624K | 22,422.22%2.03M | -80.00%2K | -78.00%11K | -62.75%19K | -62.75%19K | -97.97%9K |
-Including:Long term debt | --0 | ---- | ---- | -69.06%621K | 22,200.00%2.01M | ---- | ---- | ---- | ---- | --9K |
-Including:Long term capital lease obligation | 22,233.33%670K | 5,763.64%645K | --633K | -85.00%3K | --20K | --2K | --11K | -62.75%19K | -62.75%19K | ---- |
Total non current liabilities | 7.37%670K | 5,763.64%645K | --633K | -69.22%624K | 22,422.22%2.03M | -80.00%2K | -78.00%11K | -62.75%19K | -62.75%19K | -99.57%9K |
Total liabilities | 14.54%2.92M | 227.76%2.82M | --2.6M | -29.83%2.55M | -38.74%3.64M | -91.25%599K | -87.74%861K | -98.96%670K | -98.96%670K | -88.71%5.94M |
Shareholders'equity | ||||||||||
Share capital | 0.00%38.78M | 5.44%38.78M | --38.78M | 5.44%38.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M |
-common stock | 0.00%38.78M | 5.44%38.78M | --38.78M | 5.44%38.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M | 0.00%36.78M |
Retained earnings | ---- | ---- | ---- | ---- | ---35.94M | ---- | ---- | 36.74%-34.75M | 36.74%-34.75M | ---- |
Total stockholders'equity | -222.16%-1.28M | 138.77%145K | --497K | 681.34%1.05M | -95.13%134K | -62.44%977K | -114.43%-374K | 107.27%1.32M | 107.27%1.32M | 117.67%2.75M |
Noncontrolling interests | 0.00%-933K | ---933K | ---933K | 29.80%-933K | -147.01%-1.33M | -154.16%-1.2M | --0 | -140.60%-929K | -140.60%-929K | 99.22%2.83M |
Total equity | -2,040.35%-2.21M | -110.70%-788K | ---436K | 109.54%114K | -121.42%-1.2M | -104.61%-222K | -106.57%-374K | 102.48%394K | 102.48%394K | 139.41%5.58M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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