(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 | 37.28%16.37M | 37.28%16.37M | 109.30%17.78M | 110.86%11.92M | 110.86%11.92M | -7.13%8.49M | 26.54%5.66M | --5.66M | 70.83%9.15M | 38.70%4.47M |
-Cash and cash equivalents | -6.91%11.1M | -6.91%11.1M | 13.79%9.67M | 187.05%11.92M | 187.05%11.92M | 11.09%8.49M | 39.91%4.15M | --4.15M | 98.39%7.65M | 104.62%2.97M |
-Short-term investments | --5.27M | --5.27M | --8.11M | ---- | ---- | ---- | 0.07%1.5M | --1.5M | 0.00%1.5M | -15.30%1.5M |
-Accounts receivable | -19.53%931K | -19.53%931K | -9.87%2.49M | -34.93%1.16M | -34.93%1.16M | -39.41%2.76M | -46.62%1.78M | --1.78M | -25.84%4.55M | -60.94%3.33M |
-Other receivables | -85.76%852K | -85.76%852K | -19.91%865K | 310.08%5.98M | 310.08%5.98M | -11.11%1.08M | -44.33%1.46M | --1.46M | -27.25%1.22M | 91.17%2.62M |
Inventory | -57.52%1.38M | -57.52%1.38M | -29.40%1.92M | 28.22%3.24M | 28.22%3.24M | -71.27%2.72M | -75.70%2.53M | --2.53M | -19.39%9.46M | -14.82%10.41M |
Prepaid assets | -0.91%109K | -0.91%109K | 68.12%116K | -50.67%110K | -50.67%110K | -78.64%69K | -63.44%223K | --223K | 28.69%323K | 19.14%610K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.5M | --1.5M | ---- | -15.11%1.5M |
Total current assets | -12.42%19.66M | -12.42%19.66M | -30.35%23.16M | -22.95%22.45M | -22.95%22.45M | 34.68%33.26M | 26.34%29.14M | --29.14M | -2.13%24.69M | -16.56%23.07M |
Non current assets | ||||||||||
Net PPE | -11.15%1.6M | -11.15%1.6M | -26.64%1.65M | 95.66%1.8M | 95.66%1.8M | -77.24%2.25M | -90.47%921K | --921K | -23.51%9.9M | -25.09%9.66M |
-Gross PP&E | 0.46%20.88M | 0.46%20.88M | -26.64%1.65M | 6.02%20.79M | 6.02%20.79M | -77.24%2.25M | -48.52%19.61M | --19.61M | -23.51%9.9M | 5.13%38.09M |
-Accumulated depreciation | -1.56%-19.28M | -1.56%-19.28M | ---- | -1.61%-18.99M | -1.61%-18.99M | ---- | 34.26%-18.69M | ---18.69M | ---- | -21.85%-28.42M |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.15%20K | ---- |
Total investment | --134K | --134K | --134K | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | ---- | --0 | --0 | -66.80%80K | -80.03%158K | --158K | -57.35%241K | -38.06%791K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -80.03%158K | --158K | ---- | -38.06%791K |
Total non current assets | -3.72%1.74M | -3.72%1.74M | -23.41%1.79M | 67.01%1.8M | 67.01%1.8M | -77.04%2.33M | -89.68%1.08M | --1.08M | -25.31%10.16M | -28.06%10.45M |
Total assets | -11.78%21.4M | -11.78%21.4M | -29.89%24.95M | -19.74%24.25M | -19.74%24.25M | 2.12%35.59M | -9.84%30.22M | --30.22M | -10.25%34.85M | -20.52%33.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -8.87%2.7M | -8.87%2.7M | -10.02%2.86M | 30.43%2.97M | 30.43%2.97M | -71.46%3.17M | -75.32%2.27M | --2.27M | 21.83%11.12M | 29.25%9.21M |
-Including:Current debt | -13.04%2.09M | -13.04%2.09M | -13.08%2.26M | 23.25%2.4M | 23.25%2.4M | -75.42%2.6M | -77.57%1.95M | --1.95M | 21.01%10.57M | 29.43%8.69M |
-Including:Current capital Lease obligation | 8.85%615K | 8.85%615K | 3.83%596K | 73.31%565K | 73.31%565K | 5.51%574K | -38.14%326K | --326K | 40.21%544K | 26.38%527K |
Payables | 25.51%5.86M | 25.51%5.86M | -38.02%6.59M | -26.29%4.67M | -26.29%4.67M | 22.59%10.63M | -16.33%6.33M | --6.33M | -12.78%8.67M | -37.79%7.57M |
-accounts payable | -60.17%235K | -60.17%235K | -47.04%939K | -55.57%590K | -55.57%590K | -30.31%1.77M | -46.06%1.33M | --1.33M | -37.66%2.54M | -61.15%2.46M |
-Total tax payable | ---- | ---- | --3K | ---- | ---- | ---- | --25K | --25K | ---- | --0 |
-Other payable | 37.90%5.63M | 37.90%5.63M | -36.25%5.65M | -18.11%4.08M | -18.11%4.08M | 44.55%8.86M | -2.49%4.98M | --4.98M | 4.54%6.13M | -12.41%5.11M |
Current liabilities | 12.05%8.57M | 12.05%8.57M | -65.80%9.45M | -60.20%7.65M | -60.20%7.65M | 39.57%27.63M | 13.70%19.22M | --19.22M | 3.75%19.8M | -14.02%16.91M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -65.08%500K | -65.08%500K | -76.77%985K | -62.78%1.43M | -62.78%1.43M | 0.02%4.24M | 47.06%3.85M | --3.85M | 904.74%4.24M | 319.23%2.62M |
-Including:Long term debt | -62.63%247K | -62.63%247K | -86.56%420K | -81.11%661K | -81.11%661K | -18.50%3.12M | 79.53%3.5M | --3.5M | --3.83M | --1.95M |
-Including:Long term capital lease obligation | -67.19%253K | -67.19%253K | -49.42%565K | 121.55%771K | 121.55%771K | 174.45%1.12M | -47.83%348K | --348K | -3.55%407K | 6.89%667K |
Long-term accounts payable and other payables | 0.00%13K | 0.00%13K | ---- | --13K | --13K | ---- | ---- | ---- | ---- | -92.70%13K |
Other non current liabilities | ---- | ---- | 0.00%14K | ---- | ---- | 0.00%14K | ---- | ---- | 1,500.00%14K | ---- |
Total non current liabilities | -61.50%579K | -61.50%579K | -75.74%1.06M | -61.64%1.5M | -61.64%1.5M | 1.58%4.38M | 46.31%3.92M | --3.92M | 809.92%4.31M | 216.41%2.68M |
Total liabilities | -0.03%9.15M | -0.03%9.15M | -67.16%10.51M | -60.44%9.16M | -60.44%9.16M | 32.77%32.01M | 18.16%23.14M | --23.14M | 23.30%24.11M | -4.51%19.59M |
Shareholders'equity | ||||||||||
Share capital | 5.08%25.85M | 5.08%25.85M | 5.08%25.85M | 0.00%24.6M | 0.00%24.6M | 0.00%24.6M | 0.00%24.6M | --24.6M | 5.11%24.6M | 5.11%24.6M |
-common stock | 5.08%25.85M | 5.08%25.85M | 5.08%25.85M | 0.00%24.6M | 0.00%24.6M | 0.00%24.6M | 0.00%24.6M | --24.6M | 5.11%24.6M | 5.11%24.6M |
Retained earnings | -17.64%-22.07M | -17.64%-22.07M | 29.43%-20.13M | 28.31%-18.76M | 28.31%-18.76M | -21.50%-28.53M | -23.21%-26.17M | ---26.17M | -43.33%-23.48M | -43.15%-21.24M |
Total stockholders'equity | -14.62%12.7M | -14.62%12.7M | 178.59%14.6M | 90.66%14.88M | 90.66%14.88M | -49.56%5.24M | -37.72%7.8M | --7.8M | -32.85%10.39M | -25.89%12.53M |
Noncontrolling interests | -303.13%-455K | -303.13%-455K | 90.36%-160K | 130.85%224K | 130.85%224K | -570.25%-1.66M | -151.75%-726K | ---726K | -90.72%353K | -70.50%1.4M |
Total equity | -18.90%12.25M | -18.90%12.25M | 303.30%14.44M | 113.38%15.1M | 113.38%15.1M | -66.67%3.58M | -49.21%7.08M | --7.08M | -44.27%10.74M | -35.69%13.93M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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