(Q2)Jun 30, 2024 | (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 | 29.56%2.98M | -43.66%1.69M | -43.66%1.69M | --2.3M | 14.33%3.01M | --3.01M | --2.63M |
-Cash and cash equivalents | 29.56%2.98M | -43.66%1.69M | -43.66%1.69M | --2.3M | 14.33%3.01M | --3.01M | --2.63M |
Receivables | -1.00%296K | -13.25%203K | -13.25%203K | --299K | 15.84%234K | --234K | --202K |
-Accounts receivable | 164.29%37K | -57.14%30K | -57.14%30K | --14K | 536.36%70K | --70K | --11K |
-Other receivables | -9.12%259K | 5.49%173K | 5.49%173K | --285K | -14.14%164K | --164K | --191K |
Prepaid assets | 835.11%3.86M | -9.86%329K | -9.86%329K | --413K | 63.68%365K | --365K | --223K |
Current deferred assets | --0 | --2.08M | --2.08M | ---- | --0 | --0 | ---- |
Other current assets | -35.34%150K | -1.86%158K | -1.86%158K | --232K | -38.08%161K | --161K | --260K |
Total current assets | 124.75%7.28M | 18.48%4.46M | 18.48%4.46M | --3.24M | 13.63%3.77M | --3.77M | --3.32M |
Non current assets | |||||||
Net PPE | -63.64%32K | 154.17%61K | 154.17%61K | --88K | 0.00%24K | --24K | --24K |
-Gross PPE | -2.87%169K | 117.07%178K | 117.07%178K | --174K | 15.49%82K | --82K | --71K |
-Accumulated depreciation | -59.30%-137K | -101.72%-117K | -101.72%-117K | ---86K | -23.40%-58K | ---58K | ---47K |
Goodwill and other intangible assets | 17.51%718K | 26.50%673K | 26.50%673K | --611K | 51.57%532K | --532K | --351K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Other intangible assets | 17.51%718K | 26.50%673K | 26.50%673K | --611K | 51.57%532K | --532K | --351K |
Total non current assets | 7.30%750K | 32.01%734K | 32.01%734K | --699K | 48.27%556K | --556K | --375K |
Total assets | 103.91%8.03M | 20.22%5.2M | 20.22%5.2M | --3.94M | 17.15%4.32M | --4.32M | --3.69M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -12.24%3.81M | 60.63%5.46M | 60.63%5.46M | --4.34M | 18.83%3.4M | --3.4M | --2.86M |
-accounts payable | -12.24%3.81M | 60.63%5.46M | 60.63%5.46M | --4.34M | 18.83%3.4M | --3.4M | --2.86M |
Current accrued expenses | 38.99%1.05M | 132.41%1.92M | 132.41%1.92M | --754K | 70.87%827K | --827K | --484K |
Current debt and capital lease obligation | -99.68%25K | --5.2M | --5.2M | --7.76M | ---- | ---- | --500K |
-Current debt | ---- | --5.15M | --5.15M | --7.74M | ---- | ---- | --500K |
-Current capital lease obligation | 4.17%25K | --49K | --49K | --24K | --0 | --0 | ---- |
Current liabilities | -62.03%4.88M | 197.71%12.59M | 197.71%12.59M | --12.86M | 9.93%4.23M | --4.23M | --3.85M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --49K | --5.09M | --5.09M | ---- |
-Long term debt | ---- | ---- | ---- | ---- | --5.09M | --5.09M | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | --49K | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%32K | --32K | --32K | --32K | --0 | --0 | ---- |
Total non current liabilities | -60.49%32K | -99.37%32K | -99.37%32K | --81K | --5.09M | --5.09M | --0 |
Total liabilities | -62.02%4.91M | 35.37%12.62M | 35.37%12.62M | --12.94M | 142.38%9.32M | --9.32M | --3.85M |
Shareholders'equity | |||||||
Share capital | 100.00%6K | 33.33%4K | 33.33%4K | --3K | 0.00%3K | --3K | --3K |
-common stock | 100.00%6K | 33.33%4K | 33.33%4K | --3K | 0.00%3K | --3K | --3K |
Retained earnings | -131.42%-39.42M | -98.17%-25.89M | -98.17%-25.89M | ---17.04M | -60.46%-13.07M | ---13.07M | ---8.14M |
Paid-in capital | 427.19%42.71M | 130.38%18.66M | 130.38%18.66M | --8.1M | 1.45%8.1M | --8.1M | --7.99M |
Gains losses not affecting retained earnings | ---80K | ---117K | ---117K | ---- | --0 | --0 | ---- |
Total stockholders'equity | 135.95%3.21M | -47.98%-7.34M | -47.98%-7.34M | ---8.93M | -3,101.29%-4.96M | ---4.96M | ---155K |
Noncontrolling interests | -35.82%-91K | -113.51%-79K | -113.51%-79K | ---67K | -3,600.00%-37K | ---37K | ---1K |
Total equity | 134.67%3.12M | -48.47%-7.42M | -48.47%-7.42M | ---9M | -3,104.49%-5M | ---5M | ---156K |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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