(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 | -38.91%6.06M | -17.26%9.49M | -17.26%9.49M | -34.83%9.91M | -35.23%11.47M | -35.23%11.47M | 35.34%15.21M | 15.29%17.7M | 15.29%17.7M | 46.09%11.24M |
-Cash and cash equivalents | -25.68%6.06M | -17.26%9.49M | -17.26%9.49M | -9.67%8.15M | -35.23%11.47M | -35.23%11.47M | -19.74%9.02M | 15.29%17.7M | 15.29%17.7M | 46.09%11.24M |
-Short-term investments | ---- | ---- | ---- | -71.51%1.76M | ---- | ---- | --6.19M | ---- | ---- | ---- |
-Accounts receivable | -11.20%6.39M | -4.15%6.59M | -4.15%6.59M | 10.86%7.2M | -31.26%6.87M | -31.26%6.87M | -45.15%6.49M | -20.24%10M | -20.24%10M | 1.56%11.83M |
-Gross accounts receivable | ---- | -2.70%7.11M | -2.70%7.11M | ---- | -30.33%7.31M | -30.33%7.31M | ---- | -20.62%10.49M | -20.62%10.49M | ---- |
-Bad debt provision | ---- | -20.09%-526K | -20.09%-526K | ---- | 11.52%-438K | 11.52%-438K | ---- | 27.53%-495K | 27.53%-495K | ---- |
-Other receivables | ---- | -82.36%245K | -82.36%245K | -78.42%899K | -51.70%1.39M | -51.70%1.39M | -42.83%4.17M | -59.69%2.88M | -59.69%2.88M | -28.82%7.29M |
Inventory | -63.63%646K | -53.95%665K | -53.95%665K | -31.46%1.78M | -45.73%1.44M | -45.73%1.44M | -28.09%2.59M | -21.69%2.66M | -21.69%2.66M | -3.04%3.6M |
Prepaid assets | --91K | -70.78%173K | -70.78%173K | ---- | 39.62%592K | 39.62%592K | ---- | -72.38%424K | -72.38%424K | ---- |
Other current assets | ---- | ---7K | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -33.37%13.18M | -21.20%17.15M | -21.20%17.15M | -30.48%19.78M | -35.34%21.76M | -35.34%21.76M | -16.20%28.46M | -15.79%33.66M | -15.79%33.66M | 2.00%33.96M |
Non current assets | ||||||||||
Net PPE | -53.40%3.85M | -56.07%3.87M | -56.07%3.87M | -38.18%8.26M | -40.35%8.81M | -40.35%8.81M | -30.47%13.36M | -26.18%14.77M | -26.18%14.77M | -14.69%19.21M |
-Gross PP&E | -53.40%3.85M | -10.72%66.24M | -10.72%66.24M | -38.18%8.26M | -41.89%74.2M | -41.89%74.2M | -30.47%13.36M | 2.08%127.69M | 2.08%127.69M | -14.69%19.21M |
-Accumulated depreciation | ---- | 4.61%-62.37M | 4.61%-62.37M | ---- | 42.09%-65.39M | 42.09%-65.39M | ---- | -7.46%-112.92M | -7.46%-112.92M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | --307K | -8.17%326K | -8.17%326K | ---- | -12.78%355K | -12.78%355K | ---- | 0.25%407K | 0.25%407K | ---- |
-Other intangible assets | --307K | -8.17%326K | -8.17%326K | ---- | -12.78%355K | -12.78%355K | ---- | 0.25%407K | 0.25%407K | ---- |
Total non current assets | -49.69%4.15M | -54.21%4.2M | -54.21%4.2M | -38.18%8.26M | -39.61%9.16M | -39.61%9.16M | -30.47%13.36M | -25.66%15.17M | -25.66%15.17M | -14.69%19.21M |
Total assets | -38.17%17.34M | -30.98%21.34M | -30.98%21.34M | -32.94%28.04M | -36.67%30.93M | -36.67%30.93M | -21.36%41.81M | -19.13%48.83M | -19.13%48.83M | -4.73%53.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -53.26%767K | 18.86%1.88M | 18.86%1.88M | -47.12%1.64M | -69.29%1.59M | -69.29%1.59M | -36.01%3.1M | 20.27%5.16M | 20.27%5.16M | 28.14%4.85M |
-Including:Current debt | -4.95%518K | 3.03%510K | 3.03%510K | 11.91%545K | -79.38%495K | -79.38%495K | -78.57%487K | 31.22%2.4M | 31.22%2.4M | 64.88%2.27M |
-Including:Current capital Lease obligation | -77.28%249K | 26.06%1.37M | 26.06%1.37M | -58.10%1.1M | -60.54%1.09M | -60.54%1.09M | 1.51%2.62M | 12.14%2.76M | 12.14%2.76M | 7.11%2.58M |
Payables | -15.08%10.76M | 12.45%10.19M | 12.45%10.19M | -13.68%12.67M | 15.33%9.06M | 15.33%9.06M | 26.55%14.67M | -26.61%7.85M | -26.61%7.85M | 7.49%11.6M |
-accounts payable | -1.73%10.37M | 16.82%8.93M | 16.82%8.93M | -14.66%10.55M | 16.71%7.64M | 16.71%7.64M | 36.01%12.36M | -28.70%6.55M | -28.70%6.55M | 9.11%9.09M |
-Total tax payable | 0.26%387K | -3.50%386K | -3.50%386K | 10.60%386K | 12.04%400K | 12.04%400K | -0.29%349K | -16.59%357K | -16.59%357K | 27.74%350K |
-Other payable | ---- | -14.06%874K | -14.06%874K | -11.88%1.73M | 7.05%1.02M | 7.05%1.02M | -9.00%1.96M | -13.00%950K | -13.00%950K | -1.24%2.16M |
Current provisions | --1M | --1.06M | --1.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --7K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -12.47%12.52M | 14.77%15.6M | 14.77%15.6M | -19.52%14.31M | -26.56%13.59M | -26.56%13.59M | 8.10%17.78M | 0.79%18.51M | 0.79%18.51M | 12.85%16.44M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -90.16%355K | -72.53%1.25M | -72.53%1.25M | -53.07%3.61M | -51.16%4.54M | -51.16%4.54M | -27.88%7.68M | -22.03%9.3M | -22.03%9.3M | -0.19%10.65M |
-Including:Long term debt | -72.96%176K | -53.85%437K | -53.85%437K | -45.57%651K | -34.28%947K | -34.28%947K | -28.25%1.2M | -24.83%1.44M | -24.83%1.44M | --1.67M |
-Including:Long term capital lease obligation | -93.94%179K | -77.46%810K | -77.46%810K | -54.45%2.96M | -54.26%3.59M | -54.26%3.59M | -27.81%6.49M | -21.50%7.86M | -21.50%7.86M | -15.80%8.99M |
Total non current liabilities | -86.28%517K | -70.13%1.4M | -70.13%1.4M | -52.01%3.77M | -50.29%4.7M | -50.29%4.7M | -27.42%7.85M | -21.73%9.46M | -21.73%9.46M | -0.25%10.82M |
Total liabilities | -27.85%13.04M | -7.05%17M | -7.05%17M | -29.47%18.07M | -34.59%18.29M | -34.59%18.29M | -5.99%25.63M | -8.15%27.96M | -8.15%27.96M | 7.26%27.26M |
Shareholders'equity | ||||||||||
Share capital | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M |
-common stock | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M | 0.00%50.2M |
Retained earnings | -14.35%-48.02M | ---- | ---- | -11.95%-41.99M | ---- | ---- | -38.95%-37.51M | ---- | ---- | -25.83%-26.99M |
Total stockholders'equity | -56.88%4.3M | -65.62%4.34M | -65.62%4.34M | -38.44%9.97M | -39.46%12.63M | -39.46%12.63M | -37.52%16.19M | -30.29%20.87M | -30.29%20.87M | -14.76%25.91M |
Total equity | -56.88%4.3M | -65.62%4.34M | -65.62%4.34M | -38.44%9.97M | -39.46%12.63M | -39.46%12.63M | -37.52%16.19M | -30.29%20.87M | -30.29%20.87M | -14.76%25.91M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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