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(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --739.42K | -37.50%1.8M | --1.8M | 58.95%2.88M | --1.81M |
-Cash and cash equivalents | --739.42K | -37.50%1.8M | --1.8M | 58.95%2.88M | --1.81M |
Receivables | --1.58M | 54.56%2.3M | --2.3M | 12.67%1.49M | --1.32M |
-Accounts receivable | --238.38K | -26.94%149.6K | --149.6K | 145.38%204.78K | --83.45K |
-Taxes receivable | --26.77K | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --0 | 69.25%1.24M | --1.24M | 0.00%730.3K | --730.3K |
-Other receivables | --1.32M | 65.41%909.74K | --909.74K | 9.06%549.99K | --504.3K |
Inventory | --1.11M | 15.29%889.91K | --889.91K | -6.40%771.86K | --824.62K |
Current deferred assets | --1.04M | ---- | ---- | ---- | ---- |
Total current assets | --4.47M | -2.98%4.99M | --4.99M | 29.92%5.14M | --3.96M |
Non current assets | |||||
Net PPE | --5.71M | 101.90%4.4M | --4.4M | 51.42%2.18M | --1.44M |
-Gross PPE | --6.74M | 59.66%6.11M | --6.11M | 27.17%3.83M | --3.01M |
-Accumulated depreciation | ---1.03M | -3.81%-1.71M | ---1.71M | -4.94%-1.65M | ---1.57M |
Related parties assets | --0 | 69.25%1.24M | --1.24M | 0.00%730.3K | --730.3K |
Total non current assets | --5.71M | 101.90%4.4M | --4.4M | 51.42%2.18M | --1.44M |
Total assets | --10.18M | 28.24%9.39M | --9.39M | 35.65%7.32M | --5.4M |
Liabilities | |||||
Current liabilities | |||||
Payables | --1.39M | 68.22%1.31M | --1.31M | -5.06%779.2K | --820.78K |
-accounts payable | --471.65K | 68.22%1.31M | --1.31M | -5.06%779.2K | --820.78K |
-Due to related parties current | --922.04K | ---- | ---- | ---- | ---- |
Current accrued expenses | --239.3K | 9.64%285.76K | --285.76K | 19.12%260.62K | --218.78K |
Current debt and capital lease obligation | --1.84M | 54.47%1.63M | --1.63M | 5.81%1.06M | --998.59K |
-Current capital lease obligation | --1.84M | 54.47%1.63M | --1.63M | 5.81%1.06M | --998.59K |
Current deferred liabilities | --1.17M | -43.65%1.12M | --1.12M | 5.23%1.98M | --1.88M |
Current liabilities | --4.64M | 6.54%4.35M | --4.35M | 4.00%4.08M | --3.92M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --3.93M | 111.53%2.81M | --2.81M | 106.34%1.33M | --643.58K |
-Long term capital lease obligation | --3.93M | 111.53%2.81M | --2.81M | 106.34%1.33M | --643.58K |
Total non current liabilities | --4.06M | 101.93%2.93M | --2.93M | 79.46%1.45M | --809.66K |
Total liabilities | --8.69M | 31.59%7.28M | --7.28M | 16.91%5.53M | --4.73M |
Shareholders'equity | |||||
Share capital | --1.75K | 0.00%1.75K | --1.75K | 0.00%1.75K | --1.75K |
-common stock | --1.75K | 0.00%1.75K | --1.75K | 0.00%1.75K | --1.75K |
Retained earnings | ---32.64M | 0.99%-32.03M | ---32.03M | 3.36%-32.35M | ---33.47M |
Paid-in capital | --38.8M | 0.00%38.8M | --38.8M | 0.00%38.8M | --38.8M |
Gains losses not affecting retained earnings | ---4.67M | 0.00%-4.67M | ---4.67M | 0.00%-4.67M | ---4.67M |
Total stockholders'equity | --1.48M | 17.85%2.11M | --2.11M | 169.32%1.79M | --663.4K |
Total equity | --1.48M | 17.85%2.11M | --2.11M | 169.32%1.79M | --663.4K |
Currency Unit | SGD | SGD | SGD | SGD | SGD |