(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 | -70.20%843K | -71.60%1.22M | -71.60%1.22M | -50.65%2.83M | -36.40%4.3M | -36.40%4.3M | -17.06%5.73M | -56.53%6.76M | -56.53%6.76M | -8.28%6.91M |
-Cash and cash equivalents | -70.20%843K | -71.60%1.22M | -71.60%1.22M | -50.65%2.83M | -36.40%4.3M | -36.40%4.3M | -17.06%5.73M | -56.53%6.76M | -56.53%6.76M | -8.28%6.91M |
-Accounts receivable | -4.73%1.43M | 22.23%1.77M | 22.23%1.77M | -16.80%1.5M | -30.07%1.44M | -30.07%1.44M | -20.63%1.8M | -19.18%2.07M | -19.18%2.07M | 10.18%2.27M |
-Gross accounts receivable | ---- | 10.19%2.83M | 10.19%2.83M | ---- | -22.14%2.57M | -22.14%2.57M | ---- | -13.65%3.3M | -13.65%3.3M | ---- |
-Bad debt provision | ---- | 5.24%-1.07M | 5.24%-1.07M | ---- | 8.90%-1.13M | 8.90%-1.13M | ---- | 2.52%-1.24M | 2.52%-1.24M | ---- |
-Other receivables | ---- | -43.08%37K | -43.08%37K | ---- | 35.42%65K | 35.42%65K | ---- | -89.79%48K | -89.79%48K | ---- |
Inventory | 34.88%3.17M | 0.26%2.67M | 0.26%2.67M | -3.84%2.35M | 1.95%2.66M | 1.95%2.66M | -9.14%2.45M | 22.93%2.61M | 22.93%2.61M | -29.70%2.69M |
Prepaid assets | ---- | -7.79%225K | -7.79%225K | ---- | -30.09%244K | -30.09%244K | ---- | 3.56%349K | 3.56%349K | ---- |
Other current assets | -3.27%207K | ---- | ---- | -7.76%214K | ---- | ---- | -32.36%232K | ---- | ---- | 102.96%343K |
Total current assets | -18.04%5.65M | -32.10%5.92M | -32.10%5.92M | -32.49%6.9M | -26.35%8.71M | -26.35%8.71M | -16.41%10.21M | -43.75%11.83M | -43.75%11.83M | -10.13%12.22M |
Non current assets | ||||||||||
Net PPE | 147.23%1.03M | 93.03%1.25M | 93.03%1.25M | -62.41%415K | -52.95%646K | -52.95%646K | -39.07%1.1M | -40.02%1.37M | -40.02%1.37M | -35.97%1.81M |
-Gross PP&E | 147.23%1.03M | -68.99%2.71M | -68.99%2.71M | -62.41%415K | -4.10%8.73M | -4.10%8.73M | -39.07%1.1M | -17.31%9.1M | -17.31%9.1M | -35.97%1.81M |
-Accumulated depreciation | ---- | 81.94%-1.46M | 81.94%-1.46M | ---- | -4.58%-8.08M | -4.58%-8.08M | ---- | 11.35%-7.73M | 11.35%-7.73M | ---- |
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 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Total non current assets | 5.20%8.56M | 4.87%8.87M | 4.87%8.87M | -9.75%8.13M | -9.77%8.46M | -9.77%8.46M | -9.05%9.01M | -10.54%9.38M | -10.54%9.38M | -10.86%9.91M |
Total assets | -5.46%14.21M | -13.89%14.79M | -13.89%14.79M | -21.83%15.03M | -19.02%17.18M | -19.02%17.18M | -13.11%19.23M | -32.71%21.21M | -32.71%21.21M | -10.46%22.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 1,708.55%2.12M | 252.56%1.65M | 252.56%1.65M | -84.42%117K | -51.40%468K | -51.40%468K | 11.42%751K | 9.93%963K | 9.93%963K | 13.47%674K |
-Including:Current debt | --1.77M | --1.29M | --1.29M | ---- | --0 | --0 | --0 | 4.95%212K | 4.95%212K | ---- |
-Including:Current capital Lease obligation | 198.29%349K | -23.72%357K | -23.72%357K | -84.42%117K | -37.68%468K | -37.68%468K | 11.42%751K | 11.42%751K | 11.42%751K | 13.47%674K |
Payables | -30.32%1.59M | -47.73%1.17M | -47.73%1.17M | -9.43%2.28M | -16.42%2.24M | -16.42%2.24M | 14.44%2.51M | 0.37%2.69M | 0.37%2.69M | 9.04%2.2M |
-accounts payable | -30.32%1.59M | -57.83%501K | -57.83%501K | -9.43%2.28M | -32.58%1.19M | -32.58%1.19M | 14.44%2.51M | 24.52%1.76M | 24.52%1.76M | 9.04%2.2M |
-Other payable | ---- | -36.36%672K | -36.36%672K | ---- | 14.41%1.06M | 14.41%1.06M | ---- | -26.75%923K | -26.75%923K | ---- |
Current provisions | ---- | 0.00%14K | 0.00%14K | ---- | --14K | --14K | ---- | ---- | ---- | ---- |
Other current liabilities | 551.18%1.65M | ---- | ---- | -72.63%254K | ---- | ---- | -11.28%928K | ---- | ---- | 97.36%1.05M |
Current liabilities | 102.34%5.36M | 10.62%4.02M | 10.62%4.02M | -36.86%2.65M | -26.28%3.64M | -26.28%3.64M | 1.65%4.19M | 12.76%4.93M | 12.76%4.93M | 10.59%4.12M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 709.52%510K | --678K | --678K | -41.12%63K | --0 | --0 | -86.98%107K | -58.26%513K | -58.26%513K | -41.91%822K |
-Including:Long term capital lease obligation | 709.52%510K | --678K | --678K | -41.12%63K | --0 | --0 | -86.98%107K | -58.26%513K | -58.26%513K | -41.91%822K |
Total non current liabilities | 709.52%510K | --678K | --678K | -41.12%63K | --0 | --0 | -86.98%107K | -58.26%513K | -58.26%513K | -41.91%822K |
Total liabilities | 116.46%5.87M | 29.26%4.7M | 29.26%4.7M | -36.96%2.71M | -33.22%3.64M | -33.22%3.64M | -13.08%4.3M | -2.82%5.45M | -2.82%5.45M | -3.85%4.95M |
Shareholders'equity | ||||||||||
Share capital | 0.00%20.46M | 0.00%20.46M | 0.00%20.46M | 0.22%20.46M | 0.22%20.46M | 0.22%20.46M | 0.22%20.42M | -27.85%20.42M | -27.85%20.42M | -28.01%20.37M |
-common stock | 0.00%20.46M | 0.00%20.46M | 0.00%20.46M | 0.22%20.46M | 0.22%20.46M | 0.22%20.46M | 0.22%20.42M | -27.85%20.42M | -27.85%20.42M | -28.01%20.37M |
Retained earnings | -47.64%-11.94M | -50.57%-10.22M | -50.57%-10.22M | -46.34%-8.09M | -48.27%-6.79M | -48.27%-6.79M | -72.88%-5.53M | -102.30%-4.58M | -102.30%-4.58M | 63.13%-3.2M |
Other equity interest | 14.44%103K | 23.75%99K | 23.75%99K | 38.46%90K | 81.82%80K | 81.82%80K | 124.14%65K | 37.50%44K | 37.50%44K | -12.12%29K |
Total stockholders'equity | -32.28%8.34M | -25.47%10.09M | -25.47%10.09M | -17.47%12.32M | -14.11%13.54M | -14.11%13.54M | -13.12%14.93M | -39.17%15.77M | -39.17%15.77M | -12.19%17.18M |
Total equity | -32.28%8.34M | -25.47%10.09M | -25.47%10.09M | -17.47%12.32M | -14.11%13.54M | -14.11%13.54M | -13.12%14.93M | -39.17%15.77M | -39.17%15.77M | -12.19%17.18M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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