(Q2)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -46.04%28.09M | -42.96%31.26M | -42.96%31.26M | 86.12%52.06M | 30.40%54.8M | 30.40%54.8M | 16.30%27.97M | 49.79%42.02M | 49.79%42.02M | -14.29%24.05M |
-Cash and cash equivalents | -62.26%15.22M | -53.71%20.72M | -53.71%20.72M | 139.82%40.34M | 53.65%44.77M | 53.65%44.77M | 47.24%16.82M | 79.85%29.14M | 79.85%29.14M | -36.96%11.42M |
-Short-term investments | 9.77%12.87M | 5.08%10.53M | 5.08%10.53M | 5.14%11.72M | -22.20%10.02M | -22.20%10.02M | -11.69%11.15M | 8.70%12.88M | 8.70%12.88M | 27.03%12.63M |
-Accounts receivable | 46.46%1.78M | 30.70%2.52M | 30.70%2.52M | -51.09%1.21M | -43.06%1.93M | -43.06%1.93M | 43.47%2.48M | 65.65%3.38M | 65.65%3.38M | -40.94%1.73M |
-Gross accounts receivable | 41.92%1.9M | 18.60%2.63M | 18.60%2.63M | -53.40%1.34M | -41.27%2.22M | -41.27%2.22M | 35.49%2.87M | 48.26%3.78M | 48.26%3.78M | --2.12M |
-Bad debt provision | 3.28%-118K | 60.14%-118K | 60.14%-118K | 68.31%-122K | 26.18%-296K | 26.18%-296K | 0.26%-385K | 21.37%-401K | 21.37%-401K | ---386K |
-Other receivables | -39.18%104K | -57.51%229K | -57.51%229K | -47.55%171K | -56.91%539K | -56.91%539K | -54.79%326K | -9.61%1.25M | -9.61%1.25M | -91.98%721K |
Inventory | 25.41%928K | 36.03%974K | 36.03%974K | -13.55%740K | -22.00%716K | -22.00%716K | -13.80%856K | -11.98%918K | -11.98%918K | -6.32%993K |
Prepaid assets | 2.09%1.86M | 40.36%1.71M | 40.36%1.71M | 8.41%1.82M | -42.42%1.22M | -42.42%1.22M | -3.23%1.68M | -78.44%2.12M | -78.44%2.12M | --1.73M |
Restricted cash | ---- | -14.08%1.93M | -14.08%1.93M | ---- | --2.25M | --2.25M | ---- | ---- | ---- | ---- |
Total current assets | -41.45%32.83M | -37.15%38.67M | -37.15%38.67M | 68.13%56.07M | 23.75%61.53M | 23.75%61.53M | 14.05%33.35M | 17.41%49.72M | 17.41%49.72M | -28.79%29.24M |
Non current assets | ||||||||||
Net PPE | 4.88%670.37M | 4.49%673.08M | 4.49%673.08M | 5.05%639.17M | 4.63%644.16M | 4.63%644.16M | -9.51%608.45M | 0.20%615.65M | 0.20%615.65M | 0.44%672.4M |
-Gross PP&E | ---- | 4.02%775.52M | 4.02%775.52M | 5.05%639.17M | 3.94%745.53M | 3.94%745.53M | -9.51%608.45M | 1.74%717.27M | 1.74%717.27M | 0.44%672.4M |
-Accumulated depreciation | ---- | -1.05%-102.44M | -1.05%-102.44M | ---- | 0.24%-101.37M | 0.24%-101.37M | ---- | -12.14%-101.62M | -12.14%-101.62M | ---- |
Prepaid assets-Non current | ---- | 160.81%193K | 160.81%193K | ---- | --74K | --74K | ---- | ---- | ---- | ---- |
Total investment | 3.07%19.14M | 1.20%18.8M | 1.20%18.8M | 0.98%18.57M | 0.56%18.58M | 0.56%18.58M | 0.07%18.38M | 3.57%18.48M | 3.57%18.48M | 4.00%18.37M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | 3.07%19.14M | 1.20%18.8M | 1.20%18.8M | 0.98%18.57M | 0.56%18.58M | 0.56%18.58M | 0.07%18.38M | 3.57%18.48M | 3.57%18.48M | 4.00%18.37M |
Other non current assets | 218.63%2.28M | ---- | ---- | -7.03%714K | ---- | ---- | -16.70%768K | -0.19%529K | -0.19%529K | 64.94%922K |
Total non current assets | 8.93%824.45M | 3.11%788.58M | 3.11%788.58M | 3.25%756.88M | 2.74%764.8M | 2.74%764.8M | -8.42%733.03M | 0.53%744.43M | 0.53%744.43M | 0.94%800.42M |
Total assets | 5.45%857.28M | 0.11%827.26M | 0.11%827.26M | 6.08%812.94M | 4.05%826.33M | 4.05%826.33M | -7.63%766.38M | 1.45%794.15M | 1.45%794.15M | -0.52%829.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -78.44%5.64M | -59.02%8.76M | -59.02%8.76M | 103.40%26.13M | -28.05%21.38M | -28.05%21.38M | 98.73%12.85M | 305.81%29.71M | 305.81%29.71M | -19.00%6.47M |
-Including:Current debt | -78.44%5.64M | -59.02%8.76M | -59.02%8.76M | 103.40%26.13M | -28.05%21.38M | -28.05%21.38M | 98.73%12.85M | 305.81%29.71M | 305.81%29.71M | -19.00%6.47M |
Payables | 35.34%11.9M | 29.16%12.91M | 29.16%12.91M | 32.74%8.79M | 3.43%9.99M | 3.43%9.99M | -21.10%6.63M | -6.85%9.66M | -6.85%9.66M | -27.47%8.4M |
-accounts payable | 71.90%5.21M | 5.79%4.31M | 5.79%4.31M | 4.30%3.03M | -6.45%4.07M | -6.45%4.07M | -19.90%2.91M | 35.71%4.36M | 35.71%4.36M | -22.82%3.63M |
-Total tax payable | 57.18%2.6M | 114.48%2.56M | 114.48%2.56M | 320.10%1.65M | 67.13%1.2M | 67.13%1.2M | -55.39%393K | -62.07%715K | -62.07%715K | -68.42%881K |
-Other payable | -0.39%4.1M | 27.74%6.03M | 27.74%6.03M | 23.64%4.11M | 2.88%4.72M | 2.88%4.72M | -14.46%3.33M | -13.02%4.59M | -13.02%4.59M | -4.85%3.89M |
Current liabilities | -49.79%17.54M | -30.93%21.67M | -30.93%21.67M | 79.36%34.93M | -20.33%31.37M | -20.33%31.37M | 29.32%19.47M | 120.08%39.37M | 120.08%39.37M | -23.01%15.06M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 2.67%150.87M | -1.93%149.97M | -1.93%149.97M | -16.08%146.95M | -8.11%152.93M | -8.11%152.93M | -1.27%175.1M | 38.46%166.42M | 38.46%166.42M | 61.44%177.35M |
-Including:Long term debt | 2.67%150.87M | -1.93%149.97M | -1.93%149.97M | -16.08%146.95M | -8.11%152.93M | -8.11%152.93M | -1.27%175.1M | 38.46%166.42M | 38.46%166.42M | 61.44%177.35M |
Long-term accounts payable and other payables | 0.00%28K | 2.86%36K | 2.86%36K | -6.67%28K | 29.63%35K | 29.63%35K | 7.14%30K | -12.90%27K | -12.90%27K | -48.15%28K |
Total non current liabilities | 2.61%161.8M | -2.20%160.24M | -2.20%160.24M | -21.34%157.67M | -8.07%163.84M | -8.07%163.84M | 1.32%200.45M | 26.31%178.23M | 26.31%178.23M | 50.79%197.85M |
Total liabilities | -6.89%179.33M | -6.81%181.91M | -6.81%181.91M | -12.42%192.6M | -10.29%195.21M | -10.29%195.21M | 3.30%219.93M | 36.86%217.6M | 36.86%217.6M | 41.22%212.91M |
Shareholders'equity | ||||||||||
Share capital | 0.00%190.84M | 0.00%190.84M | 0.00%190.84M | 26.66%190.84M | 26.66%190.84M | 26.66%190.84M | 0.00%150.67M | 0.00%150.67M | 0.00%150.67M | 0.00%150.67M |
-common stock | 0.00%190.84M | 0.00%190.84M | 0.00%190.84M | 26.66%190.84M | 26.66%190.84M | 26.66%190.84M | 0.00%150.67M | 0.00%150.67M | 0.00%150.67M | 0.00%150.67M |
Retained earnings | 58.49%102.63M | -0.62%65.48M | -0.62%65.48M | 27.55%64.75M | -8.98%65.88M | -8.98%65.88M | -21.45%50.77M | 4.38%72.39M | 4.38%72.39M | -27.92%64.63M |
Total stockholders'equity | 9.29%677.94M | 2.26%645.35M | 2.26%645.35M | 13.52%620.34M | 9.47%631.12M | 9.47%631.12M | -11.40%546.45M | -7.58%576.55M | -7.58%576.55M | -9.74%616.75M |
Total equity | 9.29%677.94M | 2.26%645.35M | 2.26%645.35M | 13.52%620.34M | 9.47%631.12M | 9.47%631.12M | -11.40%546.45M | -7.58%576.55M | -7.58%576.55M | -9.74%616.75M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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