(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 | 77.71%57.07M | -28.77%28.5M | -28.77%28.5M | 8.64%32.11M | 55.12%40.01M | 55.12%40.01M | -1.55%29.56M | 13.84%25.79M | 13.84%25.79M | 9.19%36.97M |
-Cash and cash equivalents | 77.71%57.07M | -28.77%28.5M | -28.77%28.5M | 8.64%32.11M | 55.12%40.01M | 55.12%40.01M | -1.55%29.56M | 13.84%25.79M | 13.84%25.79M | 9.19%36.97M |
-Accounts receivable | 88.71%6.95M | -56.05%5.18M | -56.05%5.18M | -68.03%3.68M | 7.07%11.8M | 7.07%11.8M | -12.92%11.52M | -1.61%11.02M | -1.61%11.02M | 9.11%13.19M |
-Other receivables | ---- | -97.45%69K | -97.45%69K | ---- | 1,997.67%2.71M | 1,997.67%2.71M | ---- | -97.77%129K | -97.77%129K | ---- |
Prepaid assets | -75.00%9.25M | 47.04%28.8M | 47.04%28.8M | --36.99M | 1,162.93%19.59M | 1,162.93%19.59M | ---- | 42.56%1.55M | 42.56%1.55M | ---- |
Total current assets | 2.20%78.14M | -14.31%63.9M | -14.31%63.9M | 80.06%76.46M | 90.97%74.57M | 90.97%74.57M | -4.25%42.46M | -45.46%39.05M | -45.46%39.05M | 10.78%50.9M |
Non current assets | ||||||||||
Financial assets | 24.16%46.49M | 15.60%39.26M | 15.60%39.26M | 20.40%37.44M | 121.41%33.96M | 121.41%33.96M | 193.07%31.1M | 251.60%15.34M | 251.60%15.34M | 393.11%10.38M |
Non current prepaid assets | ---- | --0 | --0 | --9.25M | --27.74M | --27.74M | ---- | --0 | --0 | ---- |
Total non current assets | 1.24%2.24B | 0.12%2.27B | 0.12%2.27B | -0.22%2.21B | -1.67%2.27B | -1.67%2.27B | 12.30%2.22B | 15.57%2.31B | 15.57%2.31B | 14.00%2.28B |
Total assets | 1.27%2.32B | -0.34%2.33B | -0.34%2.33B | 1.29%2.29B | -0.13%2.34B | -0.13%2.34B | 11.93%2.26B | 13.46%2.35B | 13.46%2.35B | 13.93%2.33B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 20.38%26.36M | 51.64%21.24M | 51.64%21.24M | 33.01%21.9M | -5.68%14.01M | -5.68%14.01M | -15.26%16.46M | -24.07%14.85M | -24.07%14.85M | 17.68%22.59M |
-accounts payable | 20.38%26.36M | 55.11%20.33M | 55.11%20.33M | 33.01%21.9M | -8.92%13.1M | -8.92%13.1M | -15.26%16.46M | 8.18%14.39M | 8.18%14.39M | 17.68%22.59M |
-Other payable | ---- | 1.22%912K | 1.22%912K | ---- | 95.44%901K | 95.44%901K | ---- | -92.63%461K | -92.63%461K | ---- |
Current debt and capital lease obligation | -28.38%94.27M | -5.46%53.56M | -5.46%53.56M | 111.18%131.63M | -40.20%56.65M | -40.20%56.65M | -47.40%62.33M | -41.89%94.73M | -41.89%94.73M | 13.02%256.19M |
-Current debt | -28.38%94.26M | -5.46%53.54M | -5.46%53.54M | 111.20%131.62M | -40.21%56.64M | -40.21%56.64M | -47.41%62.32M | -41.90%94.72M | -41.90%94.72M | 13.03%256.18M |
-Current capital lease obligation | 0.00%15K | 0.00%15K | 0.00%15K | 7.14%15K | 7.14%15K | 7.14%15K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
Other current liabilities | 3.13%461K | -46.54%440K | -46.54%440K | -48.08%447K | -13.73%823K | -13.73%823K | 49.74%861K | 56.91%954K | 56.91%954K | -18.68%614K |
Current liabilities | -21.37%121.1M | 6.62%86.54M | 6.62%86.54M | 93.34%154M | -30.98%81.17M | -30.98%81.17M | -42.49%79.66M | -39.00%117.6M | -39.00%117.6M | 11.98%279.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 6.96%722.74M | -2.56%774.91M | -2.56%774.91M | 0.57%675.73M | 8.45%795.24M | 8.45%795.24M | 7.15%671.89M | 16.28%733.27M | 16.28%733.27M | -1.37%554M |
-Long term debt | 6.98%720.68M | -2.56%772.84M | -2.56%772.84M | 0.58%673.66M | 8.48%793.15M | 8.48%793.15M | 7.17%669.8M | 16.34%731.18M | 16.34%731.18M | -1.38%551.9M |
-Long term capital lease obligation | -0.67%2.06M | -0.72%2.07M | -0.72%2.07M | -0.72%2.08M | -0.67%2.08M | -0.67%2.08M | -0.71%2.09M | -0.71%2.1M | -0.71%2.1M | -0.66%2.1M |
Derivative product liabilities | --240K | --3.57M | --3.57M | ---- | --0 | --0 | -88.78%23K | -41.38%153K | -41.38%153K | -60.77%193K |
Other non current liabilities | -7.47%15.13M | -4.87%16.89M | -4.87%16.89M | 0.01%16.35M | -7.56%17.75M | -7.56%17.75M | -5.23%16.35M | -3.68%19.21M | -3.68%19.21M | -0.51%18.82M |
Total non current liabilities | 6.25%773.79M | -2.05%833.04M | -2.05%833.04M | 0.54%728.28M | 7.27%850.49M | 7.27%850.49M | 5.97%724.39M | 14.81%792.83M | 14.81%792.83M | -1.05%613.05M |
Total liabilities | 1.43%894.89M | -1.30%919.58M | -1.30%919.58M | 9.73%882.29M | 2.33%931.66M | 2.33%931.66M | -2.20%804.04M | 3.06%910.43M | 3.06%910.43M | 2.69%892.44M |
Shareholders'equity | ||||||||||
Total stockholders'equity | 1.18%1.42B | 0.29%1.41B | 0.29%1.41B | -3.37%1.41B | -1.69%1.41B | -1.69%1.41B | 21.63%1.46B | 21.21%1.43B | 21.21%1.43B | 22.23%1.44B |
Total equity | 1.18%1.42B | 0.29%1.41B | 0.29%1.41B | -3.37%1.41B | -1.69%1.41B | -1.69%1.41B | 21.63%1.46B | 21.21%1.43B | 21.21%1.43B | 22.23%1.44B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data