(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 83.35%36.47M | 83.35%36.47M | 260.54%58.84M | -3.17%19.89M | -3.17%19.89M | 160.76%16.32M | -15.64%20.55M | --20.55M | -79.59%6.26M | -12.61%24.36M |
-Cash and cash equivalents | 83.35%36.47M | 83.35%36.47M | 260.54%58.84M | -3.17%19.89M | -3.17%19.89M | 160.76%16.32M | -15.64%20.55M | --20.55M | -79.59%6.26M | -12.61%24.36M |
-Accounts receivable | -59.10%582K | -59.10%582K | 48.81%8.55M | -29.27%1.42M | -29.27%1.42M | 74.98%5.74M | 73.00%2.01M | --2.01M | 25.70%3.28M | -25.11%1.16M |
-Gross accounts receivable | -15.46%5.11M | -15.46%5.11M | ---- | -9.81%6.04M | -9.81%6.04M | ---- | 15.76%6.7M | --6.7M | --3.28M | -21.06%5.79M |
-Bad debt provision | 2.01%-4.53M | 2.01%-4.53M | ---- | 1.45%-4.62M | 1.45%-4.62M | ---- | -1.36%-4.69M | ---4.69M | ---- | 19.97%-4.62M |
-Other receivables | 168.02%12.88M | 168.02%12.88M | ---- | 1,015.43%4.81M | 1,015.43%4.81M | 929.81%1.07M | 55.20%-525K | ---525K | --104K | 9.92%-1.17M |
Inventory | 79.17%1.04M | 79.17%1.04M | -94.01%10K | 274.84%581K | 274.84%581K | -46.13%167K | -57.77%155K | --155K | -30.96%310K | 619.61%367K |
Prepaid assets | 684.68%1.84M | 684.68%1.84M | 159.09%1.08M | -92.67%235K | -92.67%235K | 196.45%418K | 1.55%3.21M | --3.21M | -71.80%141K | -30.04%3.16M |
Total current assets | -36.18%52.82M | -36.18%52.82M | 251.20%85.85M | 161.21%82.77M | 161.21%82.77M | 142.13%24.45M | 13.61%31.69M | --31.69M | -70.50%10.1M | -14.72%27.89M |
Non current assets | ||||||||||
Net PPE | 47.39%76.73M | 47.39%76.73M | -0.81%46.72M | 91.45%52.06M | 91.45%52.06M | 9.09%47.11M | -23.16%27.19M | --27.19M | -26.20%43.18M | -28.72%35.39M |
-Gross PP&E | -14.63%79.37M | -14.63%79.37M | -0.81%46.72M | 49.59%92.98M | 49.59%92.98M | 9.09%47.11M | 5.58%62.16M | --62.16M | -26.20%43.18M | -5.40%58.87M |
-Accumulated depreciation | 93.54%-2.64M | 93.54%-2.64M | ---- | -17.03%-40.92M | -17.03%-40.92M | ---- | -48.88%-34.97M | ---34.97M | ---- | -86.54%-23.49M |
Prepaid assets-Non current | -97.76%28K | -97.76%28K | -97.70%26K | 6.30%1.25M | 6.30%1.25M | -4.16%1.13M | -78.73%1.18M | --1.18M | -75.78%1.18M | 17.81%5.52M |
Total investment | --0 | --0 | --0 | --0 | --0 | 6.90%56.65M | --60.44M | --60.44M | --52.99M | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | 6.90%56.65M | --60.44M | --60.44M | --52.99M | --0 |
Goodwill and other intangible assets | -19.61%5.97M | -19.61%5.97M | -46.11%6.15M | -49.05%7.43M | -49.05%7.43M | 22.01%11.42M | -29.78%14.58M | --14.58M | -35.30%9.36M | -22.17%20.76M |
-Other intangible assets | -19.61%5.97M | -19.61%5.97M | -46.11%6.15M | -49.05%7.43M | -49.05%7.43M | 22.01%11.42M | -29.78%14.58M | --14.58M | -35.30%9.36M | -22.17%20.76M |
Total non current assets | 36.21%82.73M | 36.21%82.73M | -54.51%52.9M | -42.20%60.74M | -42.20%60.74M | 8.68%116.3M | -35.91%105.08M | --105.08M | -34.08%107.01M | 1.43%163.96M |
Total assets | -5.54%135.55M | -5.54%135.55M | -1.42%138.75M | 4.92%143.51M | 4.92%143.51M | 20.19%140.75M | -28.71%136.77M | --136.77M | -40.42%117.11M | -1.28%191.86M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 23.98%1.77M | 23.98%1.77M | 973.33%1.45M | 216.19%1.43M | 216.19%1.43M | -80.85%135K | -42.11%451K | --451K | -3.29%705K | -66.41%779K |
-Including:Current debt | 1.34%1.44M | 1.34%1.44M | --1.44M | --1.42M | --1.42M | ---- | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | 6,460.00%328K | 6,460.00%328K | -96.30%5K | -98.89%5K | -98.89%5K | -80.85%135K | -42.11%451K | --451K | -3.29%705K | -66.41%779K |
Payables | -37.07%9.02M | -37.07%9.02M | -57.88%7.9M | -39.13%14.34M | -39.13%14.34M | 37.16%18.76M | 5.50%23.56M | --23.56M | -49.17%13.68M | -60.25%22.33M |
-accounts payable | 62.58%8.35M | 62.58%8.35M | -57.86%7.9M | 15.94%5.14M | 15.94%5.14M | 40.48%18.74M | -68.88%4.43M | --4.43M | -49.76%13.34M | 87.51%14.23M |
-Total tax payable | 63.64%18K | 63.64%18K | -68.18%7K | -71.05%11K | -71.05%11K | -93.51%22K | -57.30%38K | --38K | -4.78%339K | -86.56%89K |
-Other payable | -92.86%656K | -92.86%656K | ---- | -51.84%9.19M | -51.84%9.19M | ---- | 138.50%19.09M | --19.09M | ---- | -83.30%8M |
Current liabilities | -24.74%15.13M | -24.74%15.13M | -35.76%12.14M | -25.15%20.11M | -25.15%20.11M | 31.37%18.89M | -0.47%26.86M | --26.86M | -47.96%14.38M | -56.74%26.99M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.68%14.81M | -10.68%14.81M | 12,246.51%15.93M | --16.58M | --16.58M | -21.82%129K | --0 | --0 | -81.46%165K | -40.41%696K |
-Including:Long term debt | -10.72%14.62M | -10.72%14.62M | --15.74M | --16.38M | --16.38M | ---- | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | -7.65%181K | -7.65%181K | 42.64%184K | --196K | --196K | -21.82%129K | --0 | --0 | -81.46%165K | -40.41%696K |
Long-term accounts payable and other payables | 2.29%12.93M | 2.29%12.93M | 2.52%12.85M | 2.95%12.64M | 2.95%12.64M | 465.39%12.53M | 13.55%12.28M | --12.28M | -73.89%2.22M | 31.66%10.81M |
Total non current liabilities | -4.09%28.41M | -4.09%28.41M | 113.25%29.47M | 111.95%29.63M | 111.95%29.63M | 120.29%13.82M | -15.90%13.98M | --13.98M | -65.11%6.27M | -7.80%16.62M |
Total liabilities | -12.44%43.55M | -12.44%43.55M | 27.19%41.61M | 21.77%49.73M | 21.77%49.73M | 58.38%32.71M | -6.35%40.84M | --40.84M | -54.72%20.66M | -45.77%43.61M |
Shareholders'equity | ||||||||||
Share capital | 0.67%223.66M | 0.67%223.66M | 0.04%222.27M | 0.00%222.18M | 0.00%222.18M | 0.34%222.18M | 0.34%222.18M | --222.18M | 0.00%221.43M | 9.11%221.43M |
-common stock | 0.67%223.66M | 0.67%223.66M | 0.04%222.27M | 0.00%222.18M | 0.00%222.18M | 0.34%222.18M | 0.34%222.18M | --222.18M | 0.00%221.43M | 9.11%221.43M |
Retained earnings | -8.35%-133.86M | -8.35%-133.86M | -6.30%-122.93M | 3.52%-123.55M | 3.52%-123.55M | 7.12%-115.64M | -1.34%-128.06M | ---128.06M | -5.12%-124.51M | 6.00%-126.36M |
Other equity interest | ---- | ---- | 486.53%1.74M | 45.05%322K | 45.05%322K | 301.35%297K | 200.00%222K | --222K | 0.00%74K | 0.00%74K |
Total stockholders'equity | 0.87%92.01M | 0.87%92.01M | -8.69%94.75M | -3.47%91.22M | -3.47%91.22M | 11.00%103.77M | 0.15%94.49M | --94.49M | -11.26%93.49M | 37.12%94.35M |
Noncontrolling interests | --0 | --0 | -43.78%2.4M | 77.69%2.56M | 77.69%2.56M | 43.74%4.26M | -97.33%1.44M | --1.44M | -93.50%2.97M | 19.45%53.9M |
Total equity | -1.88%92.01M | -1.88%92.01M | -10.08%97.15M | -2.25%93.77M | -2.25%93.77M | 12.01%108.04M | -35.29%95.93M | --95.93M | -36.11%96.45M | 30.12%148.25M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data