(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 | 3.75%7.86M | 3.75%7.86M | -13.56%5.32M | 144.66%7.57M | 144.66%7.57M | 18.49%6.16M | -57.60%3.1M | --3.1M | --5.2M | 289.39%7.3M |
-Cash and cash equivalents | 3.75%7.86M | 3.75%7.86M | -13.56%5.32M | 144.66%7.57M | 144.66%7.57M | 18.49%6.16M | -57.60%3.1M | --3.1M | --5.2M | 289.39%7.3M |
-Accounts receivable | -5.75%15.49M | -5.75%15.49M | -7.58%18.16M | -15.21%16.43M | -15.21%16.43M | 17.63%19.65M | 48.92%19.38M | --19.38M | --16.71M | -7.78%13.01M |
-Other receivables | -11.85%567.17K | -11.85%567.17K | ---- | -61.25%643.44K | -61.25%643.44K | ---- | -44.99%1.66M | --1.66M | ---- | -4.30%3.02M |
Inventory | --60.24K | --60.24K | --29.39K | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 23.27%1.06M | 23.27%1.06M | ---- | 60.68%861.85K | 60.68%861.85K | ---- | -7.70%536.38K | --536.38K | ---- | 13.56%581.12K |
Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | --624K | --624K | ---- | --0 |
Total current assets | -1.87%25.03M | -1.87%25.03M | -8.89%23.51M | 0.68%25.51M | 0.68%25.51M | 17.83%25.81M | 5.96%25.34M | --25.34M | --21.9M | 21.68%23.91M |
Non current assets | ||||||||||
Net PPE | 9.89%7.23M | 9.89%7.23M | 15.36%7M | 17.91%6.58M | 17.91%6.58M | 6.53%6.07M | 12.49%5.58M | --5.58M | --5.7M | -9.17%4.96M |
-Gross PP&E | 18.87%14.42M | 18.87%14.42M | ---- | 28.76%12.13M | 28.76%12.13M | ---- | 15.56%9.42M | --9.42M | ---- | 4.34%8.15M |
-Accumulated depreciation | -29.54%-7.18M | -29.54%-7.18M | ---- | -44.56%-5.55M | -44.56%-5.55M | ---- | -20.33%-3.84M | ---3.84M | ---- | -35.82%-3.19M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --767.76K | 0.00%767.76K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current assets | 11.30%7.39M | 11.30%7.39M | 16.26%7.05M | 18.88%6.64M | 18.88%6.64M | -17.89%6.07M | -16.37%5.58M | --5.58M | --7.39M | -7.49%6.68M |
Total assets | 0.85%32.42M | 0.85%32.42M | -4.11%30.57M | 3.97%32.15M | 3.97%32.15M | 8.82%31.88M | 1.09%30.92M | --30.92M | --29.29M | 13.84%30.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 10.75%2.23M | 10.75%2.23M | -18.36%2.18M | -68.71%2.02M | -68.71%2.02M | -16.75%2.67M | 16.40%6.45M | --6.45M | --3.21M | -19.47%5.54M |
-Including:Current debt | -14.28%750K | -14.28%750K | --865.5K | -83.72%874.96K | -83.72%874.96K | ---- | 9.57%5.37M | --5.37M | ---- | -20.50%4.9M |
-Including:Current capital Lease obligation | 29.90%1.48M | 29.90%1.48M | --1.32M | 6.29%1.14M | 6.29%1.14M | ---- | 69.14%1.08M | --1.08M | ---- | -10.51%635.83K |
Payables | -29.09%4.22M | -29.09%4.22M | -1.23%8.44M | 51.06%5.95M | 51.06%5.95M | -33.14%8.54M | 3.14%3.94M | --3.94M | --12.77M | -44.07%3.82M |
-accounts payable | -45.73%2.74M | -45.73%2.74M | -3.00%8.15M | 76.38%5.04M | 76.38%5.04M | -33.27%8.4M | 7.24%2.86M | --2.86M | --12.58M | -29.68%2.67M |
-Total tax payable | 51.63%1.33M | 51.63%1.33M | 101.20%290.33K | -16.68%879.32K | -16.68%879.32K | -24.63%144.3K | 37.79%1.06M | --1.06M | --191.46K | 8.11%765.87K |
-Other payable | 422.56%150.14K | 422.56%150.14K | ---- | 14.32%28.73K | 14.32%28.73K | ---- | -93.52%25.13K | --25.13K | ---- | -83.36%387.72K |
Current liabilities | 3.37%11.91M | 3.37%11.91M | -5.32%10.62M | -22.40%11.52M | -22.40%11.52M | -29.85%11.21M | 6.73%14.85M | --14.85M | --15.98M | -15.23%13.91M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -44.53%2.17M | -44.53%2.17M | -48.98%2.65M | -30.50%3.92M | -30.50%3.92M | 68.79%5.19M | 99.90%5.64M | --5.64M | --3.08M | -23.48%2.82M |
-Including:Long term debt | -54.16%1.56M | -54.16%1.56M | --1.94M | -28.05%3.41M | -28.05%3.41M | ---- | 111.74%4.74M | --4.74M | ---- | -20.02%2.24M |
-Including:Long term capital lease obligation | 19.77%611.7K | 19.77%611.7K | --712.34K | -43.41%510.71K | -43.41%510.71K | ---- | 54.56%902.43K | --902.43K | ---- | -34.36%583.88K |
Total non current liabilities | -40.60%2.48M | -40.60%2.48M | -45.07%2.91M | -26.62%4.18M | -26.62%4.18M | 65.66%5.29M | 93.91%5.7M | --5.7M | --3.19M | -27.44%2.94M |
Total liabilities | -8.34%14.39M | -8.34%14.39M | -18.06%13.52M | -23.57%15.7M | -23.57%15.7M | -13.94%16.51M | 21.94%20.55M | --20.55M | --19.18M | -17.65%16.85M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 536,389,600.00%5.36M | 536,389,600.00%5.36M | 78.80%5.36M | -100.00%1 | --1 | --3M | 0.00%3M |
-common stock | 0.00%5.36M | 0.00%5.36M | 0.00%5.36M | 536,389,600.00%5.36M | 536,389,600.00%5.36M | 78.80%5.36M | -100.00%1 | --1 | --3M | 0.00%3M |
Retained earnings | 19.45%9.61M | 19.45%9.61M | 23.07%8.64M | 9.08%8.04M | 9.08%8.04M | -1.32%7.02M | -31.33%7.37M | --7.37M | --7.12M | 215.26%10.74M |
Other equity interest | --27.51K | --27.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 9.70%18M | 9.70%18M | 10.53%17.01M | 58.17%16.41M | 58.17%16.41M | 52.10%15.39M | -24.49%10.37M | --10.37M | --10.12M | 114.45%13.74M |
Noncontrolling interests | -25.79%27.96K | -25.79%27.96K | 405.05%39.02K | --37.68K | --37.68K | ---12.79K | --0 | --0 | ---- | ---- |
Total equity | 9.62%18.03M | 9.62%18.03M | 10.88%17.04M | 58.53%16.44M | 58.53%16.44M | 51.97%15.37M | -24.49%10.37M | --10.37M | --10.12M | 114.45%13.74M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data