(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --959K | -76.96%250K | -59.09%664K | -59.09%664K | -47.05%1.09M | -0.06%1.62M | -0.06%1.62M | -39.49%2.05M | -17.90%1.62M | -17.90%1.62M |
-Cash and cash equivalents | --959K | -76.96%250K | -59.09%664K | -59.09%664K | -47.05%1.09M | -0.06%1.62M | -0.06%1.62M | -39.49%2.05M | -17.90%1.62M | -17.90%1.62M |
-Accounts receivable | --23K | -35.19%35K | -31.30%90K | -31.30%90K | 5,300.00%54K | 670.59%131K | 670.59%131K | -94.44%1K | -96.69%17K | -96.69%17K |
-Gross accounts receivable | ---- | -35.19%35K | -31.30%90K | -31.30%90K | 5,300.00%54K | 670.59%131K | 670.59%131K | --1K | -96.69%17K | -96.69%17K |
-Bad debt provision | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 |
-Other receivables | --8K | 28.57%18K | -77.59%13K | -77.59%13K | -94.98%14K | -76.13%58K | -76.13%58K | 2,225.00%279K | 710.00%243K | 710.00%243K |
Inventory | --2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --70K | 17.65%20K | -55.56%8K | -55.56%8K | -26.09%17K | -64.00%18K | -64.00%18K | -71.60%23K | 6.38%50K | 6.38%50K |
Deferred assets-Current | --110K | 96.49%112K | 73.47%85K | 73.47%85K | 23.91%57K | -41.67%49K | -41.67%49K | -88.24%46K | 64.71%84K | 64.71%84K |
Total current assets | --1.19M | -64.37%440K | -54.23%860K | -54.23%860K | -48.61%1.24M | -7.85%1.88M | -7.85%1.88M | -38.24%2.4M | -22.15%2.04M | -22.15%2.04M |
Non current assets | ||||||||||
Net PPE | --670K | --0 | --0 | --0 | --0 | --0 | --0 | -60.44%36K | -45.22%63K | -45.22%63K |
-Gross PP&E | --670K | --0 | -83.83%27K | -83.83%27K | --0 | 24.63%167K | 24.63%167K | -60.44%36K | -46.18%134K | -46.18%134K |
-Accumulated depreciation | ---- | ---- | 83.83%-27K | 83.83%-27K | ---- | -135.21%-167K | -135.21%-167K | ---- | 47.01%-71K | 47.01%-71K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | --73K | --0 | --0 | --0 | --0 | --0 | --0 | -99.88%2K | -54.96%844K | -54.96%844K |
-Goodwill | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -66.12%329K | -66.12%329K |
-Other intangible assets | --73K | ---- | ---- | ---- | ---- | ---- | ---- | -99.72%2K | -42.97%515K | -42.97%515K |
Deferred assets-Non current | --31K | 21.43%34K | 152.00%63K | 152.00%63K | --28K | --25K | --25K | ---- | --0 | --0 |
Total non current assets | --774K | 21.43%34K | 152.00%63K | 152.00%63K | -26.32%28K | -97.24%25K | -97.24%25K | -97.85%38K | -54.40%907K | -54.40%907K |
Total assets | --1.96M | -62.47%474K | -51.52%923K | -51.52%923K | -48.26%1.26M | -35.37%1.9M | -35.37%1.9M | -56.87%2.44M | -36.07%2.95M | -36.07%2.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --402K | -27.21%107K | -25.00%108K | -25.00%108K | 40.00%147K | 18.03%144K | 18.03%144K | -42.62%105K | 212.82%122K | 212.82%122K |
-Including:Current debt | --103K | 3.00%103K | 2.02%101K | 2.02%101K | 2.04%100K | 3.13%99K | 3.13%99K | -31.94%98K | --96K | --96K |
-Including:Current capital Lease obligation | --299K | -91.49%4K | -84.44%7K | -84.44%7K | 571.43%47K | 73.08%45K | 73.08%45K | -82.05%7K | -33.33%26K | -33.33%26K |
Payables | --164K | 252.63%67K | -5.81%81K | -5.81%81K | -56.82%19K | -87.97%86K | -87.97%86K | -96.74%44K | 9.83%715K | 9.83%715K |
-accounts payable | --87K | 237.50%54K | 23.33%74K | 23.33%74K | 23.08%16K | -83.52%60K | -83.52%60K | -98.90%13K | -13.95%364K | -13.95%364K |
-Total tax payable | --5K | --0 | -55.56%4K | -55.56%4K | --0 | -62.50%9K | -62.50%9K | -96.59%3K | -60.66%24K | -60.66%24K |
-Other payable | --72K | 333.33%13K | -82.35%3K | -82.35%3K | -89.29%3K | -94.80%17K | -94.80%17K | -65.43%28K | 95.81%327K | 95.81%327K |
Current provisions | --1K | -94.12%1K | -94.12%1K | -94.12%1K | --17K | --17K | --17K | ---- | ---- | ---- |
Current liabilities | --1.19M | 23.22%865K | -1.82%757K | -1.82%757K | 12.86%702K | -46.35%771K | -46.35%771K | -79.25%622K | -8.06%1.44M | -8.06%1.44M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --327K | -52.11%102K | -45.99%155K | -45.99%155K | -31.51%213K | -20.50%287K | -20.50%287K | -15.49%311K | 825.64%361K | 825.64%361K |
-Including:Long term debt | --70K | -51.76%96K | -40.56%148K | -40.56%148K | -33.44%199K | -28.45%249K | -28.45%249K | -14.08%299K | --348K | --348K |
-Including:Long term capital lease obligation | --257K | -57.14%6K | -81.58%7K | -81.58%7K | 16.67%14K | 192.31%38K | 192.31%38K | -40.00%12K | -66.67%13K | -66.67%13K |
Total non current liabilities | --408K | -35.54%185K | -13.18%303K | -13.18%303K | -7.72%287K | -22.10%349K | -22.10%349K | -36.27%311K | 134.55%448K | 134.55%448K |
Total liabilities | --1.6M | 6.17%1.05M | -5.36%1.06M | -5.36%1.06M | 6.00%989K | -40.58%1.12M | -40.58%1.12M | -73.24%933K | 7.47%1.89M | 7.47%1.89M |
Shareholders'equity | ||||||||||
Share capital | --4.26M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 185.78%2.94M | 185.78%2.94M | 185.78%2.94M | 0.00%1.03M | 0.00%1.03M |
-common stock | --4.26M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 0.00%2.94M | 185.78%2.94M | 185.78%2.94M | 185.78%2.94M | 0.00%1.03M | 0.00%1.03M |
Retained earnings | ---4.69M | -24.62%-4.3M | -31.29%-3.86M | -31.29%-3.86M | -55.61%-3.45M | -288.26%-2.94M | -288.26%-2.94M | -725.07%-2.22M | -173.24%-758K | -173.24%-758K |
Total stockholders'equity | --366K | -310.22%-576K | -117.47%-137K | -117.47%-137K | -81.83%274K | -26.11%784K | -26.11%784K | -30.63%1.51M | -62.82%1.06M | -62.82%1.06M |
Total equity | --366K | -310.22%-576K | -117.47%-137K | -117.47%-137K | -81.83%274K | -26.11%784K | -26.11%784K | -30.63%1.51M | -62.82%1.06M | -62.82%1.06M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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