(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 6.17%2.44M | -46.95%1.89M | -46.95%1.89M | --2.3M | -42.38%3.56M | --3.56M | --6.18M |
-Cash and cash equivalents | 6.17%2.44M | -46.95%1.89M | -46.95%1.89M | --2.3M | -42.38%3.56M | --3.56M | --6.18M |
Receivables | -10.18%9.42M | -8.27%10.44M | -8.27%10.44M | --10.48M | 119.81%11.38M | --11.38M | --5.18M |
-Accounts receivable | -6.38%1.72M | -27.20%3.42M | -27.20%3.42M | --1.83M | 187.43%4.69M | --4.69M | --1.63M |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --198.38K |
-Related party accounts receivable | --1M | --0 | --0 | --0 | 8.61%100.87K | --100.87K | --92.87K |
-Other receivables | -22.55%6.7M | 6.61%7.02M | 6.61%7.02M | --8.65M | 102.46%6.59M | --6.59M | --3.25M |
Prepaid assets | 16.98%142.6K | 116.46%112.03K | 116.46%112.03K | --121.9K | -84.34%51.75K | --51.75K | --330.51K |
Restricted cash | -7.47%100K | -7.31%100K | -7.31%100K | --108.07K | -47.92%107.88K | --107.88K | --207.16K |
Total current assets | -7.02%12.1M | -16.96%12.54M | -16.96%12.54M | --13.01M | 26.94%15.1M | --15.1M | --11.9M |
Non current assets | |||||||
Net PPE | 0.35%3.77M | 0.58%3.85M | 0.58%3.85M | --3.76M | -3.20%3.83M | --3.83M | --3.96M |
-Gross PPE | 0.65%6.06M | 0.60%6.06M | 0.60%6.06M | --6.02M | 0.42%6.02M | --6.02M | --5.99M |
-Accumulated depreciation | -1.15%-2.29M | -0.63%-2.2M | -0.63%-2.2M | ---2.26M | -7.46%-2.19M | ---2.19M | ---2.04M |
Related parties assets | --1M | --0 | --0 | --0 | 8.61%100.87K | --100.87K | --92.87K |
Non current deferred assets | 80.72%772.39K | 190.58%795.77K | 190.58%795.77K | --427.39K | 24.53%273.86K | --273.86K | --219.91K |
Total non current assets | 8.55%4.55M | 13.26%4.65M | 13.26%4.65M | --4.19M | -1.74%4.1M | --4.1M | --4.18M |
Total assets | -3.22%16.64M | -10.50%17.19M | -10.50%17.19M | --17.2M | 19.49%19.21M | --19.21M | --16.07M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 5.81%8.16M | -3.98%8.31M | -3.98%8.31M | --7.71M | -9.89%8.65M | --8.65M | --9.6M |
-accounts payable | 31.50%1.84M | 23.39%2.13M | 23.39%2.13M | --1.4M | 25.52%1.72M | --1.72M | --1.37M |
-Total tax payable | -33.09%102.37K | -62.49%196.58K | -62.49%196.58K | --152.99K | --524.14K | --524.14K | --0 |
-Dividends payable | 0.00%5.82M | 0.00%5.82M | 0.00%5.82M | --5.82M | -23.63%5.82M | --5.82M | --7.62M |
-Due to related parties current | 18.26%381.51K | -73.66%150.43K | -73.66%150.43K | --322.59K | -4.68%571.14K | --571.14K | --599.17K |
-Other payable | -6.67%15.51K | 4.21%17.71K | 4.21%17.71K | --16.62K | 28.27%17K | --17K | --13.25K |
Current accrued expenses | -59.06%274.87K | -70.32%475.51K | -70.32%475.51K | --671.4K | 177.80%1.6M | --1.6M | --576.7K |
Current debt and capital lease obligation | 1.52%1.22M | -32.65%1.17M | -32.65%1.17M | --1.2M | 124.78%1.73M | --1.73M | --770.74K |
-Current debt | 1.54%1.2M | -32.95%1.15M | -32.95%1.15M | --1.18M | 130.69%1.72M | --1.72M | --743.57K |
-Current capital lease obligation | 0.00%16.68K | -2.35%16.68K | -2.35%16.68K | --16.68K | -37.12%17.08K | --17.08K | --27.17K |
Current deferred liabilities | 374.39%1.16M | -47.10%425.33K | -47.10%425.33K | --243.61K | 506.42%804.1K | --804.1K | --132.6K |
Current liabilities | 9.99%10.81M | -18.88%10.38M | -18.88%10.38M | --9.83M | 15.42%12.79M | --12.79M | --11.08M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -40.76%1.28M | -33.59%1.72M | -33.59%1.72M | --2.16M | -24.77%2.59M | --2.59M | --3.45M |
-Long term debt | -40.67%1.26M | -33.52%1.69M | -33.52%1.69M | --2.12M | -24.72%2.55M | --2.55M | --3.39M |
-Long term capital lease obligation | -46.15%19.46K | -37.50%27.8K | -37.50%27.8K | --36.14K | -27.75%44.48K | --44.48K | --61.56K |
Total non current liabilities | -40.76%1.28M | -33.59%1.72M | -33.59%1.72M | --2.16M | -24.77%2.59M | --2.59M | --3.45M |
Total liabilities | 0.85%12.09M | -21.36%12.1M | -21.36%12.1M | --11.99M | 5.89%15.38M | --15.38M | --14.53M |
Shareholders'equity | |||||||
Share capital | 0.00%15.2K | 0.00%15.2K | 0.00%15.2K | --15.2K | 0.00%15.2K | --15.2K | --15.2K |
-common stock | 0.00%15.2K | 0.00%15.2K | 0.00%15.2K | --15.2K | 0.00%15.2K | --15.2K | --15.2K |
Retained earnings | -38.13%1.85M | 2.96%2.39M | 2.96%2.39M | --3M | 327.16%2.32M | --2.32M | --543.4K |
Paid-in capital | 22.17%2.68M | 80.82%2.68M | 80.82%2.68M | --2.2M | 50.77%1.48M | --1.48M | --984.8K |
Total stockholders'equity | -12.59%4.55M | 33.20%5.09M | 33.20%5.09M | --5.21M | 147.58%3.82M | --3.82M | --1.54M |
Total equity | -12.59%4.55M | 33.20%5.09M | 33.20%5.09M | --5.21M | 147.58%3.82M | --3.82M | --1.54M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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