(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -58.90%271.49K | -60.31%633.89K | -80.21%542.86K | -80.21%542.86K | -35.85%1.09M | -78.68%660.62K | -61.85%1.6M | -53.00%2.74M | -53.00%2.74M | -58.13%1.69M |
-Cash and cash equivalents | -58.90%271.49K | -60.31%633.89K | -80.21%542.86K | -80.21%542.86K | -35.85%1.09M | -78.68%660.62K | -61.85%1.6M | -53.00%2.74M | -53.00%2.74M | -58.13%1.69M |
-Accounts receivable | ---- | ---- | -57.72%86.05K | -57.72%86.05K | -79.53%142.57K | -94.75%28.48K | -75.67%84.3K | 248.29%203.52K | 248.29%203.52K | 176.50%696.59K |
-Other receivables | --82.11K | --94.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -48.69%353.6K | -56.66%728.75K | -78.65%628.9K | -78.65%628.9K | -48.58%1.23M | -81.08%689.1K | -62.91%1.68M | -52.39%2.95M | -52.39%2.95M | -44.38%2.39M |
Non current assets | ||||||||||
Net PPE | 3.71%75.3K | -3.77%84.2K | -58.11%43K | -58.11%43K | -51.11%57.59K | 539.15%72.6K | 687.48%87.51K | 1,204.96%102.65K | 1,204.96%102.65K | 273.62%117.79K |
-Gross PP&E | -25.07%86.61K | -27.21%85.59K | -1.18%210.69K | -1.18%210.69K | -3.67%113.47K | --115.58K | --117.59K | -66.60%213.21K | -66.60%213.21K | 273.62%117.79K |
-Accumulated depreciation | 73.67%-11.32K | 95.39%-1.39K | -51.66%-167.69K | -51.66%-167.69K | ---55.87K | ---42.98K | ---30.09K | 82.46%-110.57K | 82.46%-110.57K | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | -6.21%4.3M | 4.59%5.1M | 10.61%4.97M | 10.61%4.97M | -61.37%4.37M | -59.18%4.59M | -64.04%4.88M | -66.86%4.49M | -66.86%4.49M | -2.88%11.31M |
-Goodwill | 0.21%1.8M | 1.55%1.79M | -1.93%1.75M | -1.93%1.75M | -76.11%1.81M | -75.55%1.8M | -75.39%1.76M | -71.57%1.78M | -71.57%1.78M | 10.00%7.57M |
-Other intangible assets | -10.35%2.5M | 6.30%3.32M | 18.86%3.22M | 18.86%3.22M | -31.49%2.56M | -28.19%2.79M | -51.38%3.12M | -62.81%2.71M | -62.81%2.71M | -21.49%3.74M |
Total non current assets | -6.06%4.38M | 4.44%5.19M | 9.07%5.01M | 9.07%5.01M | -61.26%4.43M | -58.58%4.66M | -63.42%4.97M | -66.12%4.59M | -66.12%4.59M | -2.13%11.43M |
Total assets | -11.55%4.73M | -11.01%5.92M | -25.21%5.64M | -25.21%5.64M | -59.07%5.66M | -64.08%5.35M | -63.29%6.65M | -61.82%7.54M | -61.82%7.54M | -13.50%13.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 1,069.05%2.2M | 1,080.74%2.18M | 1,046.20%2.13M | 1,046.20%2.13M | 262.53%185.04K | --188.13K | --184.76K | -94.53%186.01K | -94.53%186.01K | 326.79%51.04K |
-Including:Current debt | 1,493.27%2.16M | 1,514.67%2.14M | 1,459.24%2.1M | 1,459.24%2.1M | --136.48K | --135.57K | --132.7K | -96.05%134.46K | -96.05%134.46K | --0 |
-Including:Current capital Lease obligation | -25.26%39.28K | -25.46%38.8K | -31.18%35.48K | -31.18%35.48K | -4.87%48.55K | --52.56K | --52.06K | --51.55K | --51.55K | 326.79%51.04K |
Payables | 4.29%563.4K | -35.69%466.28K | -40.62%568.07K | -40.62%568.07K | -89.75%430.95K | -87.97%540.22K | -85.18%725.1K | -54.18%956.69K | -54.18%956.69K | 34.19%4.2M |
-accounts payable | -83.85%17.44K | -94.22%16.97K | -84.45%23.33K | -84.45%23.33K | -97.34%106.45K | -97.41%107.97K | -93.54%293.32K | -85.74%150K | -85.74%150K | 49.11%4.01M |
-Total tax payable | ---- | ---- | --0 | --0 | -50.33%98K | -69.04%98.64K | -72.20%98K | -78.72%98K | -78.72%98K | -55.72%197.31K |
-Other payable | 63.65%545.96K | 34.62%449.32K | -23.13%544.74K | -23.13%544.74K | --226.49K | --333.61K | --333.78K | 23.21%708.69K | 23.21%708.69K | ---- |
Current liabilities | 153.43%2.99M | 64.50%2.99M | 6.42%3.07M | 6.42%3.07M | -77.71%1.04M | -76.12%1.18M | -65.50%1.82M | -70.17%2.89M | -70.17%2.89M | 18.61%4.66M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -17.96%4.25M | -16.53%4.23M | -19.22%4.14M | -19.22%4.14M | 90.46%6.32M | 62.57%5.18M | 63.21%5.07M | --5.12M | --5.12M | -3.90%3.32M |
-Including:Long term debt | -18.38%4.22M | -16.94%4.2M | -18.65%4.14M | -18.65%4.14M | 93.29%6.32M | 62.29%5.17M | 62.50%5.05M | --5.09M | --5.09M | -4.51%3.27M |
-Including:Long term capital lease obligation | 227.24%29.29K | 76.38%39.29K | --0 | --0 | --0 | --8.95K | --22.28K | --35.48K | --35.48K | 68.00%48.56K |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | --2.01M | --1.99M | --1.95M | ---- | ---- | ---- |
Long term provisions | -5.09%196.93K | -3.87%198.49K | -7.48%197.2K | -7.48%197.2K | -10.99%206.47K | -9.96%207.48K | -11.30%206.49K | -14.97%213.15K | -14.97%213.15K | -84.72%231.96K |
Other non current liabilities | --2M | --1.98M | -1.93%1.94M | -1.93%1.94M | ---- | ---- | ---- | --1.98M | --1.98M | ---- |
Total non current liabilities | -12.68%6.44M | -11.29%6.41M | -14.68%6.27M | -14.68%6.27M | 131.81%8.53M | 103.43%7.38M | 99.23%7.23M | 1,083.78%7.35M | 1,083.78%7.35M | -25.95%3.68M |
Total liabilities | 10.19%9.43M | 3.95%9.41M | -8.74%9.34M | -8.74%9.34M | 14.71%9.57M | -0.05%8.56M | 1.65%9.05M | -0.53%10.24M | -0.53%10.24M | -6.27%8.34M |
Shareholders'equity | ||||||||||
Share capital | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 16.75%23.83M |
-common stock | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 0.00%23.83M | 16.75%23.83M |
Retained earnings | -6.23%-26.46M | -4.65%-25.18M | -4.24%-25.35M | -4.24%-25.35M | -57.24%-25.62M | -63.66%-24.91M | -100.24%-24.06M | -106.76%-24.32M | -106.76%-24.32M | -55.17%-16.29M |
Other equity interest | ---- | ---- | 77.03%128.7K | 77.03%128.7K | --128.7K | ---- | --128.7K | --72.7K | --72.7K | ---- |
Total stockholders'equity | -48.98%-4.7M | -46.38%-3.44M | -38.02%-3.65M | -38.02%-3.65M | -169.74%-3.86M | -149.42%-3.15M | -125.37%-2.35M | -127.81%-2.64M | -127.81%-2.64M | -22.45%5.53M |
Noncontrolling interests | --0 | 0.00%-55.1K | 0.00%-55.1K | 0.00%-55.1K | 0.00%-55.1K | -0.71%-55.1K | -1.57%-55.1K | 4.65%-55.1K | 4.65%-55.1K | 3.44%-55.1K |
Total equity | -46.42%-4.7M | -45.32%-3.49M | -37.25%-3.71M | -37.25%-3.71M | -171.45%-3.91M | -150.71%-3.21M | -126.12%-2.4M | -128.56%-2.7M | -128.56%-2.7M | -22.60%5.48M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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