(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | --8.27M | -26.55%9.09M | --3.08M | -6.73%12.37M | -22.14%13.26M | --17.04M |
-Cash and cash equivalents | --8.27M | -26.55%9.09M | --3.08M | -6.73%12.37M | -22.14%13.26M | --17.04M |
-Accounts receivable | --100K | 92.31%100K | --24K | 73.33%52K | 15.38%30K | --26K |
-Other receivables | --35K | 190.23%386K | --492K | 17.70%133K | 26.97%113K | --89K |
Inventory | --1.92M | -5.64%1.84M | --1.83M | 0.41%1.95M | -3.43%1.94M | --2.01M |
Prepaid assets | --316K | -55.56%100K | --79K | 492.11%225K | -66.07%38K | --112K |
Total current assets | --10.65M | -21.85%11.51M | --5.5M | -4.26%14.73M | -20.17%15.39M | --19.28M |
Non current assets | ||||||
Net PPE | --11.51M | 0.61%10.97M | --10.83M | -4.22%10.9M | 9.38%11.39M | --10.41M |
-Gross PP&E | ---- | 5.19%16.35M | --15.62M | 1.87%15.54M | 2.78%15.26M | --14.84M |
-Accumulated depreciation | ---- | -15.98%-5.38M | ---4.8M | -19.82%-4.64M | 12.70%-3.87M | ---4.43M |
Prepaid assets-Non current | ---- | 2.00%102K | --100K | 31.58%100K | 230.43%76K | --23K |
Total investment | --0 | ---- | ---- | ---- | ---- | ---- |
-Long-term equity investment | --0 | ---- | ---- | ---- | ---- | ---- |
Other non current assets | --141K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --11.69M | 0.62%11.12M | --10.97M | -3.60%11.05M | 9.86%11.46M | --10.43M |
Total assets | --22.34M | -12.22%22.63M | --16.47M | -3.98%25.78M | -9.62%26.85M | --29.71M |
Liabilities | ||||||
Current liabilities | ||||||
-Current debt and capital lease obligation | --630K | 54.44%522K | --369K | 30.00%338K | 28.08%260K | --203K |
-Including:Current capital Lease obligation | --630K | 54.44%522K | --369K | 30.00%338K | 28.08%260K | --203K |
Payables | --862K | -27.11%906K | --1.09M | 9.13%1.24M | 9.00%1.14M | --1.05M |
-accounts payable | --116K | -12.57%146K | --115K | 54.63%167K | -46.80%108K | --203K |
-Total tax payable | --453K | -19.52%507K | --706K | -3.82%630K | -18.33%655K | --802K |
-Other payable | --293K | -43.27%253K | --267K | 18.62%446K | 840.00%376K | --40K |
Other current liabilities | --319K | 0.28%362K | --357K | 31.27%361K | -17.91%275K | --335K |
Current liabilities | --2.32M | -4.11%2.34M | --1.99M | 10.03%2.44M | -3.15%2.21M | --2.29M |
Non current liabilities | ||||||
-Long term debt and capital lease obligation | --988K | -10.50%912K | --978K | -11.08%1.02M | 4,882.61%1.15M | --23K |
-Including:Long term capital lease obligation | --988K | -10.50%912K | --978K | -11.08%1.02M | 4,882.61%1.15M | --23K |
Total non current liabilities | --988K | -10.50%912K | --978K | -15.92%1.02M | 1,261.80%1.21M | --89K |
Total liabilities | --3.31M | -5.99%3.25M | --2.97M | 0.85%3.46M | 44.25%3.43M | --2.38M |
Shareholders'equity | ||||||
Share capital | --6.48M | 430.74%6.48M | --1.9M | 0.00%1.22M | 84.85%1.22M | --660K |
-common stock | --6.48M | 430.74%6.48M | --1.9M | 0.00%1.22M | 84.85%1.22M | --660K |
Retained earnings | --12.7M | -37.42%13.07M | --11.74M | -4.12%20.88M | -17.38%21.78M | --26.36M |
Other equity interest | --157K | --157K | --157K | ---- | ---- | ---- |
Total stockholders'equity | --19.03M | -12.38%19.38M | --13.5M | -4.60%22.12M | -14.50%23.19M | --27.12M |
Noncontrolling interests | --0 | --0 | --0 | -12.77%205K | 10.85%235K | --212K |
Total equity | --19.03M | -13.19%19.38M | --13.5M | -4.68%22.33M | -14.30%23.42M | --27.33M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD |
No Data