(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -27.13%1.35M | -27.13%1.35M | -44.30%1.63M | -65.01%1.85M | -65.01%1.85M | --2.92M | 388.29%5.3M | 1,697.21%5.3M | --5.25M | 10.77%1.09M |
-Cash and cash equivalents | -27.13%1.35M | -27.13%1.35M | -44.30%1.63M | -65.01%1.85M | -65.01%1.85M | --2.92M | 388.29%5.3M | 1,697.21%5.3M | --5.25M | 10.77%1.09M |
-Accounts receivable | 11.73%1.75M | 11.73%1.75M | -8.06%1.86M | 38.64%1.57M | 38.64%1.57M | --2.02M | -17.45%1.13M | 3,337.90%1.13M | --1.4M | --1.37M |
-Gross accounts receivable | 10.80%1.89M | 10.80%1.89M | --2M | 36.43%1.7M | 36.43%1.7M | ---- | -11.36%1.25M | --1.25M | --1.44M | --1.41M |
-Bad debt provision | 0.00%-136K | 0.00%-136K | ---136K | -15.25%-136K | -15.25%-136K | ---- | -202.56%-118K | ---118K | ---39K | ---39K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405K | -91.07%20K |
Prepaid assets | -6.62%381K | -6.62%381K | -39.62%416K | 67.90%408K | 67.90%408K | --689K | 145.45%243K | 101.73%243K | ---- | 418.84%99K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --414K | --396K |
Total current assets | -5.87%3.64M | -5.87%3.64M | -30.71%3.9M | -42.40%3.87M | -42.40%3.87M | --5.63M | 121.84%6.71M | 659.62%6.71M | --7.47M | -22.04%3.03M |
Non current assets | ||||||||||
Net PPE | -7.42%17.62M | -7.42%17.62M | -3.40%18.36M | -3.35%19.03M | -3.35%19.03M | --19.01M | 9.73%19.69M | 24,151.31%19.69M | --13.33M | 16,190.87%17.94M |
-Gross PP&E | -0.61%21.87M | -0.61%21.87M | -3.40%18.36M | 2.43%22M | 2.43%22M | --19.01M | 12.65%21.48M | 5,073.23%21.48M | --13.33M | 4,515.45%19.07M |
-Accumulated depreciation | -42.85%-4.25M | -42.85%-4.25M | ---- | -65.91%-2.98M | -65.91%-2.98M | ---- | -59.13%-1.8M | -437.33%-1.8M | ---- | -272.26%-1.13M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Total non current assets | -7.42%17.62M | -7.42%17.62M | -3.40%18.36M | -3.35%19.03M | -3.35%19.03M | --19.01M | 9.73%19.69M | 104.48%19.69M | --19.92M | 110.80%17.94M |
Total assets | -7.16%21.26M | -7.16%21.26M | -9.64%22.26M | -13.28%22.89M | -13.28%22.89M | --24.64M | 25.91%26.4M | 151.16%26.4M | --27.38M | 69.19%20.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 39.43%2.61M | 39.43%2.61M | -16.74%2.21M | -29.12%1.87M | -29.12%1.87M | --2.65M | 74.64%2.64M | 204.21%2.64M | --2.39M | 331.38%1.51M |
-Including:Current debt | 49.06%2.06M | 49.06%2.06M | -19.73%1.72M | -35.99%1.38M | -35.99%1.38M | --2.14M | 95.82%2.16M | 169.50%2.16M | --1.94M | 220.02%1.1M |
-Including:Current capital Lease obligation | 12.27%549K | 12.27%549K | -4.29%491K | 1.66%489K | 1.66%489K | --513K | 17.60%481K | 619.58%481K | --453K | 6,716.67%409K |
Payables | 28.25%790K | 28.25%790K | -26.77%818K | -24.69%616K | -24.69%616K | --1.12M | 3.54%818K | 337.05%818K | --4.48M | 192.18%790K |
-accounts payable | 87.32%399K | 87.32%399K | -71.79%314K | 19.66%213K | 19.66%213K | --1.11M | 17.88%178K | 263.16%178K | --320K | --151K |
-Total tax payable | ---- | ---- | 125.00%9K | ---- | ---- | --4K | -81.00%42K | 3,697.47%42K | --557K | --221K |
-Other payable | -2.98%391K | -2.98%391K | --495K | -32.61%403K | -32.61%403K | ---- | 43.06%598K | 336.36%598K | --3.61M | 54.59%418K |
Current liabilities | 23.43%3.73M | 23.43%3.73M | -4.14%3.61M | -19.54%3.02M | -19.54%3.02M | --3.77M | 50.36%3.76M | 163.74%3.76M | --7.37M | 12.08%2.5M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -10.29%11.45M | -10.29%11.45M | -9.19%11.99M | -10.47%12.76M | -10.47%12.76M | --13.2M | -0.05%14.25M | 779.36%14.25M | --13.92M | 176,450.70%14.26M |
-Including:Long term debt | -18.86%5.76M | -18.86%5.76M | -11.92%6.41M | -13.78%7.09M | -13.78%7.09M | --7.28M | 0.90%8.23M | --8.23M | --7.91M | --8.16M |
-Including:Long term capital lease obligation | 0.44%5.69M | 0.44%5.69M | -5.84%5.58M | -5.94%5.67M | -5.94%5.67M | --5.93M | -1.31%6.03M | 271.72%6.03M | --6.01M | 75,484.99%6.11M |
Long-term accounts payable and other payables | 9.17%2.85M | 9.17%2.85M | -6.23%2.68M | -6.83%2.61M | -6.83%2.61M | --2.86M | --2.8M | --2.8M | ---- | ---- |
Total non current liabilities | -8.02%14.44M | -8.02%14.44M | -8.40%14.94M | -9.53%15.7M | -9.53%15.7M | --16.31M | 19.24%17.35M | 970.62%17.35M | --14.27M | 180,078.28%14.55M |
Total liabilities | -2.94%18.17M | -2.94%18.17M | -7.60%18.55M | -11.31%18.72M | -11.31%18.72M | --20.08M | 23.80%21.11M | 593.25%21.11M | --21.64M | 662.28%17.05M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | --10.34M | 589.60%10.34M | -58.23%10.34M | --10.34M | -93.94%1.5M |
-common stock | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | 0.00%10.34M | --10.34M | 589.60%10.34M | -58.23%10.34M | --10.34M | -93.94%1.5M |
Retained earnings | -29.19%-4.81M | -29.19%-4.81M | -38.26%-4.19M | -62.20%-3.72M | -62.20%-3.72M | ---3.03M | -195.07%-2.3M | 86.55%-2.3M | ---1.62M | 116.84%2.42M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- |
Total stockholders'equity | -26.05%3.09M | -26.05%3.09M | -18.63%3.71M | -21.13%4.17M | -21.13%4.17M | --4.56M | 35.12%5.29M | -29.15%5.29M | --5.74M | -61.45%3.92M |
Total equity | -26.05%3.09M | -26.05%3.09M | -18.63%3.71M | -21.13%4.17M | -21.13%4.17M | --4.56M | 35.12%5.29M | -29.15%5.29M | --5.74M | -61.45%3.92M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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