(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 | -83.23%6.47M | -57.49%9.4M | -57.49%9.4M | 55.49%38.6M | -16.42%22.11M | -16.42%22.11M | 91.91%24.82M | 660.25%26.45M | --26.45M | --12.94M |
-Cash and cash equivalents | -83.23%6.47M | -57.49%9.4M | -57.49%9.4M | 55.49%38.6M | -16.42%22.11M | -16.42%22.11M | 91.91%24.82M | 660.25%26.45M | --26.45M | --12.94M |
-Accounts receivable | -77.28%721K | 84.19%6.45M | 84.19%6.45M | -4.57%3.17M | -0.51%3.5M | -0.51%3.5M | -60.39%3.33M | -50.96%3.52M | --3.52M | --8.39M |
Inventory | --8K | --9K | --9K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total current assets | -82.76%7.2M | -38.07%15.86M | -38.07%15.86M | 48.40%41.77M | -14.55%25.61M | -14.55%25.61M | 31.98%28.15M | 181.13%29.97M | --29.97M | --21.33M |
Non current assets | ||||||||||
Net PPE | 203.36%361K | -37.06%107K | -37.06%107K | -26.99%119K | -11.46%170K | -11.46%170K | -1.81%163K | 186.57%192K | --192K | --166K |
-Gross PP&E | -71.56%538K | -87.26%262K | -87.26%262K | -4.83%1.89M | 3.73%2.06M | 3.73%2.06M | 5.02%1.99M | --1.98M | --1.98M | --1.89M |
-Accumulated depreciation | 90.02%-177K | 91.78%-155K | 91.78%-155K | 2.85%-1.77M | -5.36%-1.89M | -5.36%-1.89M | -5.67%-1.83M | ---1.79M | ---1.79M | ---1.73M |
Total investment | --493K | --493K | --493K | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Including:Available-for-sale securities | --493K | --493K | --493K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | -17.75%227K | -22.12%257K | -22.12%257K | -4.83%276K | 1.85%330K | 1.85%330K | -59.89%290K | -60.82%324K | --324K | --723K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Other intangible assets | -17.75%227K | -22.12%257K | -22.12%257K | -4.83%276K | 1.85%330K | 1.85%330K | -59.89%290K | --324K | --324K | --723K |
Total non current assets | 163.36%1.11M | 71.51%885K | 71.51%885K | -9.62%423K | -2.46%516K | -2.46%516K | -47.42%468K | -41.74%529K | --529K | --890K |
Total assets | -80.29%8.32M | -35.91%16.74M | -35.91%16.74M | 47.45%42.2M | -14.34%26.13M | -14.34%26.13M | 28.80%28.62M | 163.64%30.5M | --30.5M | --22.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 34.81%244K | 564.29%186K | 564.29%186K | 151.39%181K | -95.57%28K | -95.57%28K | -88.52%72K | -56.32%632K | --632K | --627K |
-Including:Current debt | 5.52%191K | --186K | --186K | --181K | --0 | --0 | --0 | ---- | ---- | --559K |
-Including:Current capital Lease obligation | --53K | --0 | --0 | --0 | --28K | --28K | 5.88%72K | ---- | ---- | --68K |
Payables | -87.69%4.49M | -50.41%9.72M | -50.41%9.72M | 74.34%36.47M | -14.92%19.61M | -14.92%19.61M | 19.16%20.92M | 116.26%23.05M | --23.05M | --17.56M |
-accounts payable | -87.69%4.49M | -18.17%806K | -18.17%806K | 74.34%36.47M | -95.59%985K | -95.59%985K | 19.16%20.92M | 109.78%22.36M | --22.36M | --17.56M |
-Total tax payable | --0 | -60.00%2K | -60.00%2K | ---- | -16.67%5K | -16.67%5K | ---- | --6K | --6K | ---- |
-Other payable | ---- | -52.11%8.92M | -52.11%8.92M | ---- | 2,618.10%18.62M | 2,618.10%18.62M | ---- | --685K | --685K | ---- |
Current liabilities | -87.08%4.74M | -41.95%11.98M | -41.95%11.98M | 74.61%36.65M | -17.59%20.64M | -17.59%20.64M | 15.44%20.99M | 106.89%25.04M | --25.04M | --18.18M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -8.34%670K | --637K | --637K | --731K | --0 | --0 | --0 | --24K | --24K | --58K |
-Including:Long term debt | -26.13%540K | --637K | --637K | --731K | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --130K | ---- | ---- | ---- | ---- | ---- | --0 | --24K | --24K | --58K |
Total non current liabilities | -8.34%670K | --637K | --637K | --731K | --0 | --0 | --0 | --24K | --24K | --58K |
Total liabilities | -85.54%5.41M | -38.87%12.62M | -38.87%12.62M | 78.09%37.38M | -17.67%20.64M | -17.67%20.64M | 15.08%20.99M | 107.09%25.07M | --25.07M | --18.24M |
Shareholders'equity | ||||||||||
Share capital | 0.00%55.76M | 0.00%55.76M | 0.00%55.76M | 0.08%55.76M | 0.98%55.76M | 0.98%55.76M | 0.89%55.71M | 150.21%55.22M | --55.22M | --55.22M |
-common stock | 0.00%55.76M | 0.00%55.76M | 0.00%55.76M | 0.08%55.76M | 0.98%55.76M | 0.98%55.76M | 0.89%55.71M | 150.21%55.22M | --55.22M | --55.22M |
Retained earnings | 2.02%-52.6M | 2.93%-51.37M | 2.93%-51.37M | -5.70%-53.68M | -1.06%-52.92M | -1.06%-52.92M | 5.87%-50.79M | -106.91%-52.37M | ---52.37M | ---53.96M |
Total stockholders'equity | -35.18%3.35M | -22.38%4.53M | -22.38%4.53M | -35.34%5.17M | -0.97%5.83M | -0.97%5.83M | 89.54%7.99M | 1,726.24%5.89M | --5.89M | --4.22M |
Noncontrolling interests | -24.36%-439K | -16.08%-397K | -16.08%-397K | 3.55%-353K | 24.50%-342K | 24.50%-342K | -53.78%-366K | -161.85%-453K | ---453K | ---238K |
Total equity | -39.54%2.91M | -24.78%4.13M | -24.78%4.13M | -36.87%4.82M | 0.99%5.49M | 0.99%5.49M | 91.68%7.63M | 1,115.70%5.43M | --5.43M | --3.98M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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