(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3,755.78%15.35M | 109.76%795K | 109.76%795K | -37.52%398K | -45.31%379K | -45.31%379K | -60.61%637K | -66.54%693K | -66.54%693K | --1.94M |
-Cash and cash equivalents | 3,755.78%15.35M | 109.76%795K | 109.76%795K | -37.52%398K | -45.31%379K | -45.31%379K | -60.61%637K | -66.54%693K | -66.54%693K | --1.94M |
-Accounts receivable | 321,800.00%6.44M | --0 | --0 | -66.67%2K | -18.18%9K | -18.18%9K | -80.65%6K | -50.00%11K | -50.00%11K | --31K |
-Gross accounts receivable | --6.54M | --0 | --0 | ---- | --9K | --9K | ---- | ---- | ---- | ---- |
-Bad debt provision | ---98K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 74,237.50%5.95M | ---- | ---- | -76.47%8K | ---- | ---- | -71.19%34K | -3.70%26K | -3.70%26K | --118K |
Inventory | --2.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 149,612.50%11.98M | -88.89%3K | -88.89%3K | -11.11%8K | 92.86%27K | 92.86%27K | 12.50%9K | -87.39%14K | -87.39%14K | --12K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48K |
Total current assets | 9,978.37%41.93M | 111.33%877K | 111.33%877K | -39.45%416K | -99.49%415K | -99.49%415K | -62.38%687K | 3,445.71%80.91M | 3,445.71%80.91M | --2.15M |
Non current assets | ||||||||||
Net PPE | 80,156,200.00%801.56M | --0 | --0 | -66.67%1K | -60.00%2K | -60.00%2K | -82.35%3K | -75.00%5K | -75.00%5K | --16K |
-Gross PP&E | ---- | 0.00%18K | 0.00%18K | ---- | -75.68%18K | -75.68%18K | ---- | -23.71%74K | -23.71%74K | ---- |
-Accumulated depreciation | ---- | -12.50%-18K | -12.50%-18K | ---- | 76.81%-16K | 76.81%-16K | ---- | 10.39%-69K | 10.39%-69K | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Financial assets | --7.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --17K |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Total non current assets | 84,011,200.00%840.11M | --0 | --0 | -66.67%1K | -60.00%2K | -60.00%2K | -100.00%3K | -99.99%5K | -99.99%5K | --85.14M |
Total assets | 211,420.14%882.04M | 110.31%877K | 110.31%877K | -39.57%417K | -99.48%417K | -99.48%417K | -99.20%690K | -8.71%80.92M | -8.71%80.92M | --87.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 50,829,900.00%508.3M | 441,600.00%4.42M | 441,600.00%4.42M | -50.00%1K | -50.00%1K | -50.00%1K | -99.99%2K | -99.99%2K | -99.99%2K | --17.88M |
-Including:Current debt | --508.09M | --4.42M | --4.42M | ---- | --0 | --0 | ---- | --0 | --0 | --17.88M |
-Including:Current capital Lease obligation | 20,500.00%206K | --0 | --0 | -50.00%1K | -50.00%1K | -50.00%1K | 100.00%2K | 100.00%2K | 100.00%2K | --1K |
Payables | 13,039.06%42.05M | 3,511.11%325K | 3,511.11%325K | --320K | -60.87%9K | -60.87%9K | --0 | -89.35%23K | -89.35%23K | --9K |
-accounts payable | --32.48M | ---- | ---- | --0 | ---- | ---- | --0 | -82.14%5K | -82.14%5K | --9K |
-Total tax payable | --6.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 962.81%3.4M | 3,511.11%325K | 3,511.11%325K | --320K | -50.00%9K | -50.00%9K | ---- | -90.43%18K | -90.43%18K | ---- |
Current provisions | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 180,676.01%580.29M | 6,698.96%6.53M | 6,698.96%6.53M | 172.03%321K | -99.81%96K | -99.81%96K | -99.46%118K | 142.53%51.37M | 142.53%51.37M | --22.98M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --10.31M | --0 | --0 | --0 | -50.00%1K | -50.00%1K | -100.00%1K | -99.99%2K | -99.99%2K | --28.79M |
-Including:Long term debt | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.79M |
-Including:Long term capital lease obligation | --10.31M | --0 | --0 | --0 | -50.00%1K | -50.00%1K | -66.67%1K | -50.00%2K | -50.00%2K | --3K |
Total non current liabilities | 2,688,900.00%26.89M | -50.00%1K | -50.00%1K | -50.00%1K | -33.33%2K | -33.33%2K | -99.99%2K | -99.99%3K | -99.99%3K | --28.8M |
Total liabilities | 188,465.53%607.18M | 6,561.22%6.53M | 6,561.22%6.53M | 168.33%322K | -99.81%98K | -99.81%98K | -99.76%120K | 2.00%51.37M | 2.00%51.37M | --51.78M |
Shareholders'equity | ||||||||||
Share capital | 13,776.84%452.94M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | -97.72%3.26M | -97.72%3.26M | -97.72%3.26M | 0.00%143.29M | 0.00%143.29M | --143.29M |
-common stock | 13,776.84%452.94M | 0.00%3.26M | 0.00%3.26M | 0.00%3.26M | -97.72%3.26M | -97.72%3.26M | -97.72%3.26M | 0.00%143.29M | 0.00%143.29M | --143.29M |
Retained earnings | -8,824.77%-278.54M | -210.52%-9M | -210.52%-9M | -18.09%-3.12M | 97.45%-2.9M | 97.45%-2.9M | 97.53%-2.64M | -8.25%-113.49M | -8.25%-113.49M | ---107.53M |
Total stockholders'equity | 289,224.21%274.86M | -1,871.47%-5.65M | -1,871.47%-5.65M | -83.33%95K | -98.92%319K | -98.92%319K | -98.42%570K | -22.81%29.55M | -22.81%29.55M | --35.52M |
Total equity | 289,224.21%274.86M | -1,871.47%-5.65M | -1,871.47%-5.65M | -83.33%95K | -98.92%319K | -98.92%319K | -98.42%570K | -22.81%29.55M | -22.81%29.55M | --35.52M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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