(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -46.64%1.07M | -46.64%1.07M | --1.69M | 21.93%2M | --2M | --1.64M |
-Cash and cash equivalents | -46.64%1.07M | -46.64%1.07M | --1.69M | 21.93%2M | --2M | --1.64M |
Receivables | -56.87%1.03M | -56.87%1.03M | --1.07M | 62.76%2.4M | --2.4M | --1.47M |
-Accounts receivable | -75.30%585.61K | -75.30%585.61K | --999.04K | 99.80%2.37M | --2.37M | --1.19M |
-Related party accounts receivable | --429 | --429 | --360 | --0 | --0 | --104.4K |
-Other receivables | 1,640.25%447.44K | 1,640.25%447.44K | --69.35K | -85.83%25.71K | --25.71K | --181.43K |
Other current assets | 403.67%194.05K | 403.67%194.05K | --17.75K | 26.81%38.53K | --38.53K | --30.38K |
Total current assets | -48.26%2.29M | -48.26%2.29M | --2.77M | 41.10%4.44M | --4.44M | --3.14M |
Non current assets | ||||||
Net PPE | -53.04%136.16K | -53.04%136.16K | --216.35K | 2,650.67%289.92K | --289.92K | --10.54K |
-Gross PPE | -53.04%136.16K | -53.04%136.16K | --216.35K | 2,650.67%289.92K | --289.92K | --10.54K |
Goodwill and other intangible assets | -11.11%1.61M | -11.11%1.61M | --1.99M | 16.33%1.82M | --1.82M | --1.56M |
-Other intangible assets | -11.11%1.61M | -11.11%1.61M | --1.99M | 16.33%1.82M | --1.82M | --1.56M |
Non current accounts receivable | --15.13K | --15.13K | ---- | ---- | ---- | ---- |
Related parties assets | --429 | --429 | --360 | --0 | --0 | --104.4K |
Non current deferred assets | 0.00%161K | 0.00%161K | --161K | 0.00%161K | --161K | --161K |
Non current prepaid assets | -87.48%3.21K | -87.48%3.21K | --26.25K | 0.00%25.64K | --25.64K | --25.64K |
Total non current assets | -15.83%1.93M | -15.83%1.93M | --2.39M | 30.39%2.29M | --2.29M | --1.76M |
Total assets | -37.21%4.22M | -37.21%4.22M | --5.16M | 37.26%6.73M | --6.73M | --4.9M |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -27.51%290.98K | -27.51%290.98K | --578.94K | -58.74%401.42K | --401.42K | --972.91K |
-accounts payable | -10.35%284.39K | -10.35%284.39K | --533.22K | -33.59%317.21K | --317.21K | --477.64K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --449.6K |
-Due to related parties current | -99.38%196 | -99.38%196 | --198 | 14,717.37%31.56K | --31.56K | --213 |
-Other payable | -87.85%6.4K | -87.85%6.4K | --45.52K | 15.81%52.65K | --52.65K | --45.46K |
Current debt and capital lease obligation | 32.29%369.51K | 32.29%369.51K | --372.59K | 92.04%279.31K | --279.31K | --145.44K |
-Current debt | 63.90%245.63K | 63.90%245.63K | --240.2K | 3.04%149.87K | --149.87K | --145.44K |
-Current capital lease obligation | -4.29%123.88K | -4.29%123.88K | --132.39K | --129.44K | --129.44K | --0 |
Current deferred liabilities | -67.64%597.12K | -67.64%597.12K | --847.52K | 27.35%1.84M | --1.84M | --1.45M |
Current liabilities | -41.73%1.62M | -41.73%1.62M | --1.99M | 1.37%2.78M | --2.78M | --2.74M |
Non current liabilities | ||||||
Long term debt and capital lease obligation | 15.12%503.58K | 15.12%503.58K | --684.71K | -5.61%437.43K | --437.43K | --463.41K |
-Long term debt | 60.61%503.58K | 60.61%503.58K | --627.76K | -32.34%313.54K | --313.54K | --463.41K |
-Long term capital lease obligation | --0 | --0 | --56.94K | --123.88K | --123.88K | --0 |
Non current deferred liabilities | -96.38%5.36K | -96.38%5.36K | --16.14K | -55.86%148.12K | --148.12K | --335.6K |
Total non current liabilities | -13.08%508.94K | -13.08%508.94K | --700.85K | -26.72%585.55K | --585.55K | --799.01K |
Total liabilities | -36.74%2.13M | -36.74%2.13M | --2.69M | -4.97%3.36M | --3.36M | --3.54M |
Shareholders'equity | ||||||
Share capital | 0.00%26.81K | 0.00%26.81K | --26.81K | 0.00%26.81K | --26.81K | --26.81K |
-common stock | 0.00%26.81K | 0.00%26.81K | --26.81K | 0.00%26.81K | --26.81K | --26.81K |
Retained earnings | -690.40%-1.12M | -690.40%-1.12M | ---717.56K | 110.53%189.41K | --189.41K | ---1.8M |
Paid-in capital | 0.00%3.11M | 0.00%3.11M | --3.11M | 0.00%3.11M | --3.11M | --3.11M |
Gains losses not affecting retained earnings | 97.17%81.57K | 97.17%81.57K | --53.77K | 52.73%41.37K | --41.37K | --27.09K |
Total stockholders'equity | -37.68%2.1M | -37.68%2.1M | --2.47M | 147.01%3.36M | --3.36M | --1.36M |
Total equity | -37.68%2.1M | -37.68%2.1M | --2.47M | 147.01%3.36M | --3.36M | --1.36M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD |
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