(Q1)Mar 31, 2024 | (Q3)Sep 30, 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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --234K | --264K | -83.85%314K | -30.16%569.33K | -30.16%569.33K | -5.03%1.94M | -2.95%815.21K | --815.21K | 213.96%2.05M | 40.02%839.96K |
-Cash and cash equivalents | --234K | --264K | -83.85%314K | -30.16%569.33K | -30.16%569.33K | -5.03%1.94M | -2.95%815.21K | --815.21K | 213.96%2.05M | 40.02%839.96K |
-Accounts receivable | --1.99M | --5.9M | -20.79%4.64M | -36.91%3.5M | -36.91%3.5M | -11.03%5.86M | 2,427.77%5.55M | --5.55M | 923.95%6.58M | -68.44%219.72K |
-Other receivables | --716K | --753K | 357.87%902K | 418.67%776.9K | 418.67%776.9K | -85.99%197K | -88.11%149.79K | --149.79K | -25.96%1.41M | -26.26%1.26M |
Inventory | --208K | --332K | -89.07%453K | -90.91%514.39K | -90.91%514.39K | 11.01%4.14M | 987.97%5.66M | --5.66M | 387.97%3.73M | -33.03%519.98K |
Prepaid assets | --106K | --103K | -50.26%94K | -57.01%162.02K | -57.01%162.02K | -27.31%189K | -25.10%376.89K | --376.89K | --260K | 544.33%503.21K |
Total current assets | --3.26M | --7.35M | -48.08%6.4M | -55.97%5.53M | -55.97%5.53M | -12.10%12.33M | 275.58%12.55M | --12.55M | 249.96%14.03M | -14.49%3.34M |
Non current assets | ||||||||||
Net PPE | --86K | --92K | -92.71%104K | -90.63%130.64K | -90.63%130.64K | 497.07%1.43M | 1,129.79%1.39M | --1.39M | 132.04%239K | -17.20%113.36K |
-Gross PP&E | --86K | ---- | ---- | 7.58%1.94M | 7.58%1.94M | ---- | 299.56%1.8M | --1.8M | ---- | 10.40%450.21K |
-Accumulated depreciation | ---- | ---- | ---- | -345.79%-1.8M | -345.79%-1.8M | ---- | -20.17%-404.8K | ---404.8K | ---- | -24.34%-336.85K |
Total investment | --17.93M | --17.97M | 1.04%17.91M | --17.77M | --17.77M | --17.73M | --0 | --0 | --0 | --0 |
-Long-term equity investment | --14.78M | --14.82M | -16.74%14.76M | --14.61M | --14.61M | --17.73M | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | --1.48M | --1.48M | -35.06%1.48M | --1.48M | --1.48M | 74.77%2.28M | --0 | --0 | --1.3M | --948.56K |
-Goodwill | --1.48M | --1.48M | 0.00%1.48M | --1.48M | --1.48M | --1.48M | --0 | --0 | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -38.73%799K | ---- | ---- | --1.3M | --948.56K |
Total non current assets | --19.54M | --19.58M | -8.86%19.53M | 1,292.64%19.41M | 1,292.64%19.41M | 1,289.05%21.43M | 31.28%1.39M | --1.39M | 1,398.06%1.54M | -18.25%1.06M |
Total assets | --22.79M | --26.93M | -23.19%25.94M | 78.82%24.94M | 78.82%24.94M | 116.82%33.77M | 216.68%13.95M | --13.95M | 278.72%15.57M | -15.43%4.4M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --1.16M | --1.32M | 254.26%790K | 803.11%1.97M | 803.11%1.97M | 596.88%223K | 239.35%218.56K | --218.56K | -50.77%32K | 0.18%64.4K |
-Including:Current debt | --1.14M | --1.16M | --622K | --1.75M | --1.75M | ---- | --0 | --0 | ---- | ---- |
-Including:Current capital Lease obligation | --17K | --163K | -24.66%168K | 4.15%227.62K | 4.15%227.62K | 596.88%223K | 239.35%218.56K | --218.56K | -50.77%32K | 0.18%64.4K |
Payables | --7.09M | --8.04M | -71.21%6.16M | 254.48%4.28M | 254.48%4.28M | 1,611.20%21.39M | -57.16%1.21M | --1.21M | 25.75%1.25M | 572.52%2.82M |
-accounts payable | --664K | --2.05M | -96.17%733K | 12.11%156.9K | 12.11%156.9K | 12,826.35%19.13M | 275.29%139.96K | --139.96K | 33.33%148K | -54.13%37.29K |
-Total tax payable | --258K | --262K | --186K | --18.66K | --18.66K | --0 | --0 | --0 | --0 | 84.11%3.55K |
-Other payable | --6.17M | --5.73M | 131.92%5.24M | 284.47%4.11M | 284.47%4.11M | 104.99%2.26M | -61.56%1.07M | --1.07M | 24.80%1.1M | 726.85%2.78M |
Other current liabilities | --487K | --1.53M | --1.6M | 61.73%1.03M | 61.73%1.03M | ---- | 2,318.00%637.19K | --637.19K | ---- | -81.32%26.35K |
Current liabilities | --8.74M | --10.88M | -62.84%8.55M | 102.57%7.91M | 102.57%7.91M | 1,188.85%23.01M | 10.76%3.91M | --3.91M | 52.04%1.79M | 190.37%3.53M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --1.16M | --1.76M | -29.65%2.4M | 1,237.02%11.69M | 1,237.02%11.69M | 1,806.70%3.41M | 1,958.65%874.14K | --874.14K | 459.38%179K | -31.84%42.46K |
-Including:Long term debt | --1.16M | --1.18M | -31.49%1.79M | --11.04M | --11.04M | --2.61M | --0 | --0 | ---- | ---- |
-Including:Long term capital lease obligation | --0 | --583K | -23.66%613K | -26.08%646.13K | -26.08%646.13K | 348.60%803K | 1,958.65%874.14K | --874.14K | 459.38%179K | -31.84%42.46K |
Long-term accounts payable and other payables | --10.48M | --10.48M | --10.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long term provisions | ---- | --39K | --39K | 0.00%38.79K | 0.00%38.79K | ---- | --38.79K | --38.79K | ---- | ---- |
Total non current liabilities | --11.65M | --12.28M | 278.61%12.92M | 1,184.46%11.73M | 1,184.46%11.73M | 1,806.70%3.41M | 2,050.00%912.93K | --912.93K | 459.38%179K | -31.84%42.46K |
Total liabilities | --20.38M | --23.16M | -18.73%21.47M | 307.57%19.64M | 307.57%19.64M | 1,245.16%26.42M | 35.03%4.82M | --4.82M | 62.85%1.96M | 179.52%3.57M |
Shareholders'equity | ||||||||||
Share capital | --53.67M | --53.67M | 0.00%53.67M | 0.00%53.67M | 0.00%53.67M | 0.00%53.67M | 38.13%53.67M | --53.67M | 38.13%53.67M | 0.00%38.85M |
-common stock | --53.67M | --53.67M | 0.00%53.67M | 0.00%53.67M | 0.00%53.67M | 0.00%53.67M | 38.13%53.67M | --53.67M | 38.13%53.67M | 0.00%38.85M |
Retained earnings | ---50.65M | ---49.75M | -7.77%-49.24M | -9.45%-47.96M | -9.45%-47.96M | -18.12%-45.69M | -16.86%-43.82M | ---43.82M | -12.46%-38.68M | -12.36%-37.5M |
Total stockholders'equity | --2.41M | --3.77M | -39.22%4.47M | -41.90%5.3M | -41.90%5.3M | -46.02%7.35M | 991.98%9.13M | --9.13M | 368.31%13.61M | -78.73%836.02K |
Total equity | --2.41M | --3.77M | -39.22%4.47M | -41.90%5.3M | -41.90%5.3M | -46.02%7.35M | 991.98%9.13M | --9.13M | 368.31%13.61M | -78.73%836.02K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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