(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 | 49.48%9.32M | -66.07%9.72M | -66.07%9.72M | -82.70%6.23M | -18.33%28.65M | -18.33%28.65M | 2.06%36.04M | -7.05%35.08M | -7.05%35.08M | -7.77%35.31M |
-Cash and cash equivalents | 49.48%9.32M | -66.07%9.72M | -66.07%9.72M | -82.70%6.23M | -18.33%28.65M | -18.33%28.65M | 2.06%36.04M | -7.05%35.08M | -7.05%35.08M | -5.31%35.31M |
-Accounts receivable | -28.68%11.55M | 63.90%19.65M | 63.90%19.65M | 29.57%16.2M | -46.16%11.99M | -46.16%11.99M | 1.99%12.5M | 91.29%22.26M | 91.29%22.26M | 14.96%12.26M |
-Gross accounts receivable | ---- | 63.82%19.68M | 63.82%19.68M | ---- | -47.45%12.02M | -47.45%12.02M | ---- | 95.95%22.86M | 95.95%22.86M | ---- |
-Bad debt provision | ---- | -31.03%-38K | -31.03%-38K | ---- | 95.17%-29K | 95.17%-29K | ---- | -1,968.97%-600K | -1,968.97%-600K | ---- |
-Other receivables | -24.68%10.23M | 19.45%7.12M | 19.45%7.12M | 77.68%13.58M | -38.22%5.96M | -38.22%5.96M | -24.98%7.64M | -3.85%9.65M | -3.85%9.65M | 36.31%10.18M |
Inventory | -62.05%74K | -26.49%111K | -26.49%111K | 54.76%195K | 26.89%151K | 26.89%151K | -34.72%126K | -38.34%119K | -38.34%119K | -20.25%193K |
Prepaid assets | ---- | -47.31%1.85M | -47.31%1.85M | ---- | 164.73%3.51M | 164.73%3.51M | ---- | -45.84%1.33M | -45.84%1.33M | ---- |
Total current assets | -13.90%31.17M | -23.50%38.45M | -23.50%38.45M | -35.70%36.2M | -26.56%50.26M | -26.56%50.26M | -2.83%56.3M | 10.28%68.44M | 10.28%68.44M | 2.26%57.94M |
Non current assets | ||||||||||
Net PPE | -5.72%34.57M | 57.53%34.88M | 57.53%34.88M | 129.07%36.67M | 28.20%22.14M | 28.20%22.14M | -14.19%16.01M | 5.58%17.27M | 5.58%17.27M | 39.00%18.65M |
-Gross PP&E | ---- | -3.29%63.29M | -3.29%63.29M | ---- | 9.03%65.44M | 9.03%65.44M | ---- | 7.49%60.02M | 7.49%60.02M | ---- |
-Accumulated depreciation | ---- | 34.38%-28.42M | 34.38%-28.42M | ---- | -1.29%-43.3M | -1.29%-43.3M | ---- | -8.28%-42.75M | -8.28%-42.75M | ---- |
Total investment | 146.94%726K | 104.33%660K | 104.33%660K | 4,100.00%294K | 32,200.00%323K | 32,200.00%323K | -97.83%7K | -99.59%1K | -99.59%1K | 33.61%322K |
-Long-term equity investment | --726K | 104.33%660K | 104.33%660K | --0 | 32,200.00%323K | 32,200.00%323K | -97.83%7K | -99.59%1K | -99.59%1K | 33.61%322K |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Total non current assets | -4.25%36.63M | 55.18%36.88M | 55.18%36.88M | 121.37%38.26M | 28.17%23.76M | 28.17%23.76M | -14.35%17.28M | 4.12%18.54M | 4.12%18.54M | 35.57%20.18M |
Total assets | -8.94%67.8M | 1.76%75.33M | 1.76%75.33M | 1.19%74.46M | -14.90%74.02M | -14.90%74.02M | -5.81%73.59M | 8.91%86.98M | 8.91%86.98M | 9.19%78.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -66.79%1.42M | -20.68%1.42M | -20.68%1.42M | 142.27%4.28M | 1.25%1.78M | 1.25%1.78M | 10.38%1.77M | 78.70%1.76M | 78.70%1.76M | 715.82%1.6M |
-Including:Current debt | -66.74%1.28M | 2.09%1.27M | 2.09%1.27M | 213.07%3.86M | 2.05%1.24M | 2.05%1.24M | 17.89%1.23M | 185.48%1.22M | 185.48%1.22M | --1.05M |
-Including:Current capital Lease obligation | -67.30%137K | -73.15%145K | -73.15%145K | -21.39%419K | -0.55%540K | -0.55%540K | -3.79%533K | -2.86%543K | -2.86%543K | 182.65%554K |
Payables | -14.07%9.68M | 31.30%14.85M | 31.30%14.85M | -0.91%11.26M | -48.30%11.31M | -48.30%11.31M | -15.80%11.37M | 53.32%21.87M | 53.32%21.87M | -9.13%13.5M |
-accounts payable | -16.96%9.26M | 105.42%6.37M | 105.42%6.37M | -0.32%11.15M | -69.18%3.1M | -69.18%3.1M | -14.52%11.18M | 60.18%10.06M | 60.18%10.06M | -9.93%13.08M |
-Total tax payable | 263.79%422K | 613.10%599K | 613.10%599K | -36.96%116K | -27.59%84K | -27.59%84K | -55.88%184K | -76.23%116K | -76.23%116K | 26.36%417K |
-Other payable | ---- | -2.99%7.88M | -2.99%7.88M | ---- | -30.55%8.12M | -30.55%8.12M | ---- | 56.00%11.7M | 56.00%11.7M | ---- |
Current provisions | 462.12%2.6M | 462.55%2.6M | 462.55%2.6M | 0.00%462K | 0.00%462K | 0.00%462K | 0.00%462K | -8.33%462K | -8.33%462K | --462K |
Current liabilities | -13.75%14.2M | 41.96%19.24M | 41.96%19.24M | 12.48%16.46M | -46.88%13.55M | -46.88%13.55M | -13.08%14.64M | 50.09%25.51M | 50.09%25.51M | 9.10%16.84M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -45.37%1.73M | -7.23%2.45M | -7.23%2.45M | 9.00%3.17M | -29.92%2.64M | -29.92%2.64M | -36.13%2.91M | -30.98%3.77M | -30.98%3.77M | 1,606.37%4.56M |
-Including:Long term debt | -82.03%281K | -57.83%926K | -57.83%926K | -44.56%1.56M | -36.22%2.2M | -36.22%2.2M | -28.73%2.82M | -24.87%3.44M | -24.87%3.44M | 7,367.92%3.96M |
-Including:Long term capital lease obligation | -9.70%1.45M | 241.93%1.53M | 241.93%1.53M | 1,706.74%1.61M | 36.39%446K | 36.39%446K | -85.12%89K | -62.80%327K | -62.80%327K | 179.44%598K |
Long term provisions | -58.21%555K | -58.86%541K | -58.86%541K | 2.00%1.33M | 2.02%1.32M | 2.02%1.32M | 2.04%1.3M | 1.98%1.29M | 1.98%1.29M | 235.79%1.28M |
Total non current liabilities | -41.18%3.48M | -24.33%4.06M | -24.33%4.06M | 6.09%5.91M | -16.01%5.37M | -16.01%5.37M | -25.24%5.57M | -22.96%6.39M | -22.96%6.39M | 234.47%7.45M |
Total liabilities | -21.00%17.68M | 23.16%23.3M | 23.16%23.3M | 10.71%22.37M | -40.69%18.92M | -40.69%18.92M | -16.81%20.21M | 26.14%31.9M | 26.14%31.9M | 37.53%24.29M |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M |
-common stock | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M | 0.00%26.25M |
Retained earnings | -7.00%23.97M | -10.52%25.83M | -10.52%25.83M | -4.83%25.77M | 0.08%28.87M | 0.08%28.87M | -1.96%27.08M | 1.56%28.85M | 1.56%28.85M | -0.25%27.62M |
Other equity interest | -5.17%-61K | -5.45%-58K | -5.45%-58K | -5.45%-58K | -41.03%-55K | -41.03%-55K | -41.03%-55K | -14.71%-39K | -14.71%-39K | -14.71%-39K |
Total stockholders'equity | -3.76%50.13M | -5.59%52.03M | -5.59%52.03M | -2.42%52.09M | 0.05%55.1M | 0.05%55.1M | -0.84%53.38M | 0.94%55.08M | 0.94%55.08M | -0.09%53.83M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total equity | -3.76%50.13M | -5.59%52.03M | -5.59%52.03M | -2.42%52.09M | 0.05%55.1M | 0.05%55.1M | -0.84%53.38M | 0.92%55.08M | 0.92%55.08M | -0.10%53.83M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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