(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q2)Dec 31, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q2)Dec 31, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q2)Dec 31, 2020 | (FY)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --435K | -99.16%51K | -34.25%4.16M | 183.12%6.05M | 183.12%6.05M | 179.07%6.33M | -31.39%2.14M | --2.14M | -61.42%2.27M | -7.10%3.12M |
-Cash and cash equivalents | --435K | -99.16%51K | -34.25%4.16M | 183.12%6.05M | 183.12%6.05M | 179.07%6.33M | -31.39%2.14M | --2.14M | -61.42%2.27M | -7.10%3.12M |
-Accounts receivable | --0 | --0 | --0 | --14K | --14K | --741K | --0 | --0 | ---- | -60.71%99K |
-Gross accounts receivable | --14K | 0.00%14K | ---- | -86.14%14K | -86.14%14K | ---- | --101K | --101K | ---- | ---- |
-Bad debt provision | ---14K | ---14K | ---- | --0 | --0 | ---- | ---101K | ---101K | ---- | ---- |
-Other receivables | ---178K | -1,675.00%-189K | --1K | -7.69%12K | -7.69%12K | ---- | -93.37%13K | --13K | -84.33%157K | -95.91%196K |
Inventory | --0 | --0 | -93.54%66K | --483K | --483K | --1.02M | --0 | --0 | ---- | ---- |
Prepaid assets | --550K | 53.10%395K | -92.20%244K | 514.29%258K | 514.29%258K | --3.13M | 61.54%42K | --42K | ---- | -98.86%26K |
Total current assets | --860K | -96.14%263K | -60.12%4.49M | 210.47%6.82M | 210.47%6.82M | 364.47%11.27M | -36.15%2.2M | --2.2M | -64.75%2.43M | -67.89%3.44M |
Non current assets | ||||||||||
Net PPE | --1.31M | -82.98%1.09M | 100.18%2.26M | 4,168.67%6.4M | 4,168.67%6.4M | --1.13M | -39.02%150K | --150K | --0 | -48.64%246K |
-Gross PP&E | --5.66M | -15.94%5.55M | 437.82%6.4M | 3,952.76%6.61M | 3,952.76%6.61M | --1.19M | -91.03%163K | --163K | ---- | 6.57%1.82M |
-Accumulated depreciation | ---4.35M | -2,098.52%-4.46M | -6,477.78%-4.14M | -1,461.54%-203K | -1,461.54%-203K | ---63K | 99.17%-13K | ---13K | ---- | -28.12%-1.57M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --456K | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --456K | ---- | ---- | ---- | ---- |
Total non current assets | --1.31M | -82.98%1.09M | 42.51%2.26M | 4,168.67%6.4M | 4,168.67%6.4M | --1.58M | -39.02%150K | --150K | --0 | -65.64%246K |
Total assets | --2.17M | -89.77%1.35M | -47.47%6.75M | 463.44%13.22M | 463.44%13.22M | 429.72%12.85M | -36.34%2.35M | --2.35M | -70.67%2.43M | -67.75%3.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --905K | -90.96%17K | -57.14%171K | 261.54%188K | 261.54%188K | --399K | 13.04%52K | --52K | --0 | -98.84%46K |
-Including:Current debt | --820K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --85K | -90.96%17K | -57.14%171K | 261.54%188K | 261.54%188K | --399K | 13.04%52K | --52K | --0 | 253.85%46K |
Payables | --515K | 37.04%370K | -90.51%75K | 610.53%270K | 610.53%270K | 219.84%790K | -75.64%38K | --38K | -83.58%247K | -86.34%156K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --97K | ---- | ---- | ---- | ---- |
-Total tax payable | ---- | --0 | --1K | --28K | --28K | ---- | --0 | --0 | --0 | 10.00%22K |
-Other payable | --515K | 52.89%370K | -89.32%74K | 536.84%242K | 536.84%242K | 180.57%693K | -71.64%38K | --38K | --247K | -88.06%134K |
Current provisions | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19K |
Current liabilities | --1.97M | 8.64%918K | -44.39%758K | 150.74%845K | 150.74%845K | 451.82%1.36M | -43.93%337K | --337K | -91.65%247K | -92.09%601K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --168K | --0 | 131.06%372K | 500.00%600K | 500.00%600K | --161K | 58.73%100K | --100K | --0 | -93.92%63K |
-Including:Long term capital lease obligation | --168K | --0 | 131.06%372K | 500.00%600K | 500.00%600K | --161K | 58.73%100K | --100K | --0 | 70.27%63K |
Long term provisions | ---- | 0.00%75K | 0.00%75K | --75K | --75K | --75K | ---- | ---- | ---- | ---- |
Total non current liabilities | --168K | -88.89%75K | 89.41%447K | 575.00%675K | 575.00%675K | --236K | 58.73%100K | --100K | --0 | -95.65%63K |
Total liabilities | --2.13M | -34.67%993K | -24.64%1.21M | 247.83%1.52M | 247.83%1.52M | 547.37%1.6M | -34.19%437K | --437K | -95.03%247K | -92.66%664K |
Shareholders'equity | ||||||||||
Share capital | --189.71M | 0.00%189.13M | -0.00%189.13M | 5.66%189.13M | 5.66%189.13M | 5.66%189.14M | 0.00%179.01M | --179.01M | 0.00%179.01M | 0.86%179.01M |
-common stock | --189.71M | 0.00%189.13M | -0.00%189.13M | 5.66%189.13M | 5.66%189.13M | 5.66%189.14M | 0.00%179.01M | --179.01M | 0.00%179.01M | 0.86%179.01M |
Retained earnings | ---188.5M | -4.79%-187.62M | -2.71%-182.92M | -1.08%-179.04M | -1.08%-179.04M | -0.67%-178.1M | -0.66%-177.13M | ---177.13M | -0.78%-176.91M | -0.59%-175.96M |
Total stockholders'equity | --917K | -87.77%1.22M | -43.57%6.23M | 420.47%9.94M | 420.47%9.94M | 406.65%11.04M | -35.97%1.91M | --1.91M | -33.97%2.18M | 25.02%2.98M |
Noncontrolling interests | ---883K | -148.55%-856K | -423.11%-685K | --1.76M | --1.76M | --212K | --0 | --0 | --0 | --40K |
Total equity | --34K | -96.92%360K | -50.72%5.55M | 512.77%11.7M | 512.77%11.7M | 416.38%11.25M | -36.82%1.91M | --1.91M | -33.97%2.18M | 26.70%3.02M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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