(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 | 13.39%74.67M | -2.27%77.97M | -2.27%77.97M | -9.73%65.85M | 6.11%79.78M | 6.11%79.78M | 31.98%72.94M | 18.23%75.19M | 18.23%75.19M | 34.14%55.27M |
-Cash and cash equivalents | 3.87%65.56M | -6.32%69.83M | -6.32%69.83M | -1.21%63.12M | 6.26%74.54M | 6.26%74.54M | 35.05%63.89M | 42.69%70.15M | 42.69%70.15M | 42.72%47.31M |
-Short-term investments | 233.85%9.1M | 55.29%8.14M | 55.29%8.14M | -69.87%2.73M | 4.05%5.24M | 4.05%5.24M | 13.71%9.05M | -65.11%5.04M | -65.11%5.04M | -1.18%7.96M |
-Accounts receivable | -19.05%2.74M | 73.47%3.09M | 73.47%3.09M | 55.55%3.38M | -9.17%1.78M | -9.17%1.78M | -56.44%2.17M | -14.62%1.96M | -14.62%1.96M | -45.59%4.99M |
-Gross accounts receivable | -18.89%2.77M | 72.26%3.12M | 72.26%3.12M | 54.79%3.41M | -9.03%1.81M | -9.03%1.81M | --2.2M | -14.43%1.99M | -14.43%1.99M | ---- |
-Bad debt provision | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K | 0.00%-30K | ---30K | 0.00%-30K | 0.00%-30K | ---- |
-Other receivables | 18.62%2.12M | -9.95%1.98M | -9.95%1.98M | 4.14%1.79M | 41.94%2.2M | 41.94%2.2M | --1.72M | -25.44%1.55M | -25.44%1.55M | ---- |
Inventory | 2.02%6.42M | -4.67%6.14M | -4.67%6.14M | 10.50%6.29M | 14.22%6.44M | 14.22%6.44M | -20.73%5.7M | -25.05%5.64M | -25.05%5.64M | -7.43%7.18M |
Prepaid assets | -1.31%605K | 4.51%2.36M | 4.51%2.36M | -7.54%613K | -34.45%2.26M | -34.45%2.26M | -14.67%663K | 69.83%3.45M | 69.83%3.45M | 3.88%777K |
Other current assets | 5.67%2.31M | ---- | ---- | 9.29%2.19M | ---- | ---- | -6.23%2M | ---- | ---- | -0.09%2.14M |
Total current assets | 9.45%90.53M | -0.82%94.06M | -0.82%94.06M | -5.37%82.72M | 5.62%94.83M | 5.62%94.83M | 24.24%87.41M | 13.23%89.78M | 13.23%89.78M | 15.30%70.35M |
Non current assets | ||||||||||
Net PPE | -45.77%19.04M | -41.00%24.79M | -41.00%24.79M | -15.46%35.12M | -4.85%42.02M | -4.85%42.02M | -16.40%41.54M | -17.95%44.16M | -17.95%44.16M | -38.36%49.69M |
-Gross PP&E | -45.77%19.04M | -2.70%182.37M | -2.70%182.37M | -15.46%35.12M | -5.14%187.43M | -5.14%187.43M | -16.40%41.54M | 1.10%197.58M | 1.10%197.58M | -38.36%49.69M |
-Accumulated depreciation | ---- | -8.37%-157.58M | -8.37%-157.58M | ---- | 5.22%-145.41M | 5.22%-145.41M | ---- | -8.34%-153.42M | -8.34%-153.42M | ---- |
Prepaid assets-Non current | 0.23%4.32M | 18.16%4.68M | 18.16%4.68M | 12.99%4.31M | -3.25%3.96M | -3.25%3.96M | -14.26%3.81M | -21.79%4.09M | -21.79%4.09M | -19.39%4.45M |
Total investment | -28.46%19.63M | -11.64%23.05M | -11.64%23.05M | 16.73%27.44M | -14.91%26.09M | -14.91%26.09M | -31.67%23.5M | -16.12%30.66M | -16.12%30.66M | -29.55%34.39M |
-Long-term equity investment | --0 | --1.42M | --1.42M | --0 | --0 | --0 | --0 | 1.33%2.06M | 1.33%2.06M | 11.03%2.08M |
-Including:Available-for-sale securities | -29.09%2.66M | -15.30%3.39M | -15.30%3.39M | -4.31%3.75M | -4.90%4M | -4.90%4M | 5.07%3.92M | -6.91%4.21M | -6.91%4.21M | -18.38%3.73M |
-Including:Held to maturity investments | ---- | -17.39%18.25M | -17.39%18.25M | ---- | -9.45%22.09M | -9.45%22.09M | ---- | -18.69%24.39M | -18.69%24.39M | ---- |
Goodwill and other intangible assets | -27.65%123K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K |
-Other intangible assets | -27.65%123K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K | 0.00%170K |
Total non current assets | -29.02%68.18M | -23.49%78.87M | -23.49%78.87M | -6.07%96.06M | -9.43%103.08M | -9.43%103.08M | -18.73%102.26M | -15.44%113.81M | -15.44%113.81M | -28.10%125.83M |
Total assets | -11.22%158.71M | -12.63%172.92M | -12.63%172.92M | -5.75%178.78M | -2.79%197.91M | -2.79%197.91M | -3.32%189.67M | -4.81%203.6M | -4.81%203.6M | -16.88%196.18M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -3.49%16.72M | 6.65%17.8M | 6.65%17.8M | 14.91%17.32M | 0.38%16.69M | 0.38%16.69M | -11.10%15.07M | -0.81%16.62M | -0.81%16.62M | -5.98%16.96M |
-Including:Current capital Lease obligation | -3.49%16.72M | 6.65%17.8M | 6.65%17.8M | 14.91%17.32M | 0.38%16.69M | 0.38%16.69M | -11.10%15.07M | -0.81%16.62M | -0.81%16.62M | -5.98%16.96M |
Payables | 2.95%27.29M | -9.23%24.29M | -9.23%24.29M | -8.14%26.51M | 3.64%26.76M | 3.64%26.76M | 32.05%28.86M | 11.07%25.82M | 11.07%25.82M | 2.87%21.85M |
-accounts payable | 2.95%27.29M | -12.31%22.28M | -12.31%22.28M | -8.14%26.51M | 3.31%25.41M | 3.31%25.41M | 32.05%28.86M | 11.75%24.6M | 11.75%24.6M | 2.87%21.85M |
-Other payable | ---- | 48.81%2.01M | 48.81%2.01M | ---- | 10.38%1.35M | 10.38%1.35M | ---- | -0.97%1.22M | -0.97%1.22M | ---- |
Current provisions | ---- | -19.73%240K | -19.73%240K | ---- | -83.20%299K | -83.20%299K | 52.72%730K | 817.53%1.78M | 817.53%1.78M | 1.92%478K |
Other current liabilities | ---- | -35.94%41K | -35.94%41K | ---- | -94.95%64K | -94.95%64K | ---- | 26.67%1.27M | 26.67%1.27M | ---- |
Current liabilities | 0.41%44.01M | -5.60%49.14M | -5.60%49.14M | -1.86%43.83M | 1.05%52.06M | 1.05%52.06M | 13.68%44.66M | 7.22%51.52M | 7.22%51.52M | -1.16%39.29M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -88.00%2.28M | -65.51%9.98M | -65.51%9.98M | -37.71%18.97M | -22.04%28.94M | -22.04%28.94M | -32.68%30.45M | -30.93%37.13M | -30.93%37.13M | -27.05%45.24M |
-Including:Long term capital lease obligation | -88.00%2.28M | -65.51%9.98M | -65.51%9.98M | -37.71%18.97M | -22.04%28.94M | -22.04%28.94M | -32.68%30.45M | -30.93%37.13M | -30.93%37.13M | -27.05%45.24M |
Long-term accounts payable and other payables | -38.57%3.16M | ---- | ---- | 13.93%5.14M | ---- | ---- | 87.68%4.51M | ---- | ---- | -31.47%2.4M |
Long term provisions | 3.55%3.62M | 4.10%3.56M | 4.10%3.56M | 33.69%3.5M | 33.32%3.42M | 33.32%3.42M | 35.28%2.62M | 7.42%2.56M | 7.42%2.56M | 2.38%1.93M |
Other non current liabilities | ---- | -36.98%2.43M | -36.98%2.43M | ---- | 49.00%3.86M | 49.00%3.86M | ---- | 38.39%2.59M | 38.39%2.59M | ---- |
Total non current liabilities | -67.20%9.05M | -54.03%17.27M | -54.03%17.27M | -26.55%27.6M | -13.72%37.58M | -13.72%37.58M | -24.20%37.58M | -26.22%43.55M | -26.22%43.55M | -26.46%49.57M |
Total liabilities | -25.72%53.06M | -25.90%66.42M | -25.90%66.42M | -13.14%71.43M | -5.72%89.63M | -5.72%89.63M | -7.45%82.24M | -11.21%95.07M | -11.21%95.07M | -17.07%88.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M |
-common stock | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M | 0.00%91.71M |
Retained earnings | -24.36%-3.08M | -64.46%-2.96M | -64.46%-2.96M | 7.12%-2.48M | 5.81%-1.8M | 5.81%-1.8M | 5.19%-2.67M | 53.04%-1.91M | 53.04%-1.91M | -115.72%-2.82M |
Total stockholders'equity | -1.58%105.65M | -1.64%106.51M | -1.64%106.51M | -0.08%107.35M | -0.23%108.28M | -0.23%108.28M | 0.11%107.44M | 1.60%108.53M | 1.60%108.53M | -16.72%107.32M |
Total equity | -1.58%105.65M | -1.64%106.51M | -1.64%106.51M | -0.08%107.35M | -0.23%108.28M | -0.23%108.28M | 0.11%107.44M | 1.60%108.53M | 1.60%108.53M | -16.72%107.32M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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