(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 | -71.82%3.17M | 111.10%3.81M | 111.10%3.81M | 234.05%11.23M | -45.53%1.81M | -45.53%1.81M | -19.85%3.36M | -29.35%3.32M | -29.35%3.32M | -42.40%4.2M |
-Cash and cash equivalents | -71.82%3.17M | 111.10%3.81M | 111.10%3.81M | 234.05%11.23M | -45.53%1.81M | -45.53%1.81M | -19.85%3.36M | -29.35%3.32M | -29.35%3.32M | -42.40%4.2M |
-Accounts receivable | 31.14%758K | -43.37%977.02K | -43.37%977.02K | -73.09%578K | 76.32%1.73M | 76.32%1.73M | -36.51%2.15M | -48.54%978.44K | -48.54%978.44K | 254.98%3.38M |
-Gross accounts receivable | -20.53%902K | -51.43%1.08M | -51.43%1.08M | --1.14M | 102.12%2.22M | 102.12%2.22M | ---- | -43.82%1.1M | -43.82%1.1M | ---- |
-Bad debt provision | 74.15%-144K | 79.56%-101K | 79.56%-101K | ---557K | -313.15%-494.21K | -313.15%-494.21K | ---- | -124.96%-119.62K | -124.96%-119.62K | ---- |
-Other receivables | -98.43%19K | -92.20%74.02K | -92.20%74.02K | 13,366.67%1.21M | 144.89%948.42K | 144.89%948.42K | -90.43%9K | -35.19%387.28K | -35.19%387.28K | -70.63%94K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | -90.45%30K | 38.48%132.09K | 38.48%132.09K | 13.36%314K |
Prepaid assets | -8.47%335K | -48.96%202.87K | -48.96%202.87K | --366K | -6.96%397.48K | -6.96%397.48K | ---- | 130.46%427.22K | 130.46%427.22K | ---- |
Other current assets | ---- | ---8 | ---8 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -67.42%4.37M | 5.21%5.16M | 5.21%5.16M | 141.75%13.42M | -6.65%4.91M | -6.65%4.91M | -30.51%5.55M | -29.70%5.26M | -29.70%5.26M | -9.60%7.99M |
Non current assets | ||||||||||
Net PPE | -95.94%37K | -96.08%55.19K | -96.08%55.19K | -74.36%912K | -59.83%1.41M | -59.83%1.41M | 123.99%3.56M | 90.57%3.51M | 90.57%3.51M | 177.14%1.59M |
-Gross PP&E | -97.64%77K | -98.28%74.81K | -98.28%74.81K | --3.27M | -2.95%4.36M | -2.95%4.36M | ---- | 93.16%4.49M | 93.16%4.49M | ---- |
-Accumulated depreciation | 98.30%-40K | 99.34%-19.62K | 99.34%-19.62K | ---2.36M | -199.31%-2.95M | -199.31%-2.95M | ---- | -102.97%-986.34K | -102.97%-986.34K | ---- |
Total investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
-Long-term equity investment | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | --4.37M | --4.37M | --4.37M | ---- | --0 | --0 | -45.96%2.09M | -45.20%2.16M | -45.20%2.16M | --3.88M |
-Goodwill | --4.37M | --4.37M | --4.37M | ---- | --0 | --0 | -49.74%1.67M | -49.75%1.67M | -49.75%1.67M | --3.32M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -23.48%427K | -21.05%492.65K | -21.05%492.65K | --558K |
Total non current assets | 383.44%4.41M | 214.14%4.43M | 214.14%4.43M | -83.86%912K | -77.57%1.41M | -77.57%1.41M | -7.25%5.65M | -2.24%6.28M | -2.24%6.28M | 394.16%6.09M |
Total assets | -38.73%8.78M | 51.83%9.59M | 51.83%9.59M | 27.93%14.33M | -45.27%6.31M | -45.27%6.31M | -20.45%11.2M | -17.00%11.54M | -17.00%11.54M | 39.85%14.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -94.37%141K | -79.26%143.62K | -79.26%143.62K | 227.88%2.51M | -46.44%692.6K | -46.44%692.6K | 119.54%764K | 318.05%1.29M | 318.05%1.29M | 56.05%348K |
-Including:Current debt | -95.53%112K | -77.65%111.95K | -77.65%111.95K | 227.88%2.51M | -54.88%500.91K | -54.88%500.91K | 119.54%764K | 3,463.28%1.11M | 3,463.28%1.11M | 1,060.00%348K |
-Including:Current capital Lease obligation | --29K | -83.48%31.67K | -83.48%31.67K | --0 | 4.74%191.68K | 4.74%191.68K | ---- | -34.21%183K | -34.21%183K | ---- |
Payables | -39.39%654K | -53.28%651.11K | -53.28%651.11K | -53.03%1.08M | 9.75%1.39M | 9.75%1.39M | 9.96%2.3M | -31.12%1.27M | -31.12%1.27M | 111.44%2.09M |
-accounts payable | -16.18%632K | -26.10%568.13K | -26.10%568.13K | -67.17%754K | 17.47%768.77K | 17.47%768.77K | 9.96%2.3M | -46.54%654.45K | -46.54%654.45K | 385.81%2.09M |
-Total tax payable | -73.68%10K | -67.60%30.12K | -67.60%30.12K | --38K | 1,098.97%92.96K | 1,098.97%92.96K | ---- | -88.27%7.75K | -88.27%7.75K | ---- |
-Dividends payable | ---- | --0 | --0 | --0 | -6.20%510K | -6.20%510K | ---- | 0.00%543.73K | 0.00%543.73K | ---- |
-Other payable | -95.82%12K | 142.42%52.86K | 142.42%52.86K | --287K | -65.83%21.8K | -65.83%21.8K | ---- | 585.44%63.81K | 585.44%63.81K | ---- |
Other current liabilities | ---- | --8 | --8 | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -91.91%872K | -72.03%1.11M | -72.03%1.11M | 206.72%10.78M | 12.99%3.99M | 12.99%3.99M | -20.56%3.51M | -17.52%3.53M | -17.52%3.53M | 259.22%4.42M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -85.34%111K | -82.74%174.81K | -82.74%174.81K | -45.42%757K | -45.08%1.01M | -45.08%1.01M | -31.47%1.39M | 53.99%1.84M | 53.99%1.84M | 204.36%2.02M |
-Including:Long term debt | -85.34%111K | -84.20%159.98K | -84.20%159.98K | -45.42%757K | -31.88%1.01M | -31.88%1.01M | -15.17%1.39M | 129.32%1.49M | 129.32%1.49M | --1.64M |
-Including:Long term capital lease obligation | --0 | --14.83K | --14.83K | ---- | --0 | --0 | ---- | -34.95%357.26K | -34.95%357.26K | --389K |
Long term provisions | --4K | --4K | --4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -84.81%115K | -82.34%178.81K | -82.34%178.81K | -48.15%757K | -47.47%1.01M | -47.47%1.01M | -31.10%1.46M | 47.88%1.93M | 47.88%1.93M | 218.65%2.12M |
Total liabilities | -91.44%987K | -74.12%1.29M | -74.12%1.29M | 131.89%11.53M | -8.37%5M | -8.37%5M | -23.97%4.97M | -2.24%5.46M | -2.24%5.46M | 244.99%6.54M |
Shareholders'equity | ||||||||||
Share capital | 30.65%28.58M | 52.74%28.58M | 52.74%28.58M | 16.90%21.88M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M |
-common stock | 30.65%28.58M | 52.74%28.58M | 52.74%28.58M | 16.90%21.88M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M | 0.00%18.71M |
Retained earnings | -6.55%-21.02M | -17.29%-20.57M | -17.29%-20.57M | -55.37%-19.73M | -33.22%-17.53M | -33.22%-17.53M | -7.57%-12.7M | -17.21%-13.16M | -17.21%-13.16M | -5.71%-11.8M |
Total stockholders'equity | 175.29%7.7M | 519.44%8.15M | 519.44%8.15M | -54.55%2.8M | -76.86%1.32M | -76.86%1.32M | -12.68%6.15M | -25.36%5.69M | -25.36%5.69M | -8.30%7.05M |
Noncontrolling interests | --93K | --141.95K | --141.95K | ---- | --0 | --0 | -84.93%74K | -43.67%393.85K | -43.67%393.85K | 1.03%491K |
Total equity | 178.62%7.79M | 530.23%8.29M | 530.23%8.29M | -55.09%2.8M | -78.36%1.32M | -78.36%1.32M | -17.39%6.23M | -26.90%6.08M | -26.90%6.08M | -7.75%7.54M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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