(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 | --278K | -88.00%295K | -85.31%744K | -85.31%744K | -25.30%2.46M | 1,372.38%5.07M | 1,372.38%5.07M | 522.47%3.29M | -71.49%344K | -71.49%344K |
-Cash and cash equivalents | --278K | -88.00%295K | -85.31%744K | -85.31%744K | -25.30%2.46M | 1,372.38%5.07M | 1,372.38%5.07M | 522.47%3.29M | -71.49%344K | -71.49%344K |
-Accounts receivable | --2.72M | 2.73%2.37M | 49.23%1.85M | 49.23%1.85M | 64.97%2.31M | 4,023.33%1.24M | 4,023.33%1.24M | 511.53%1.4M | 2,167.33%30K | 2,167.33%30K |
-Gross accounts receivable | ---- | ---- | 51.41%1.87M | 51.41%1.87M | ---- | --1.24M | --1.24M | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---27K | ---27K | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 214.16%710K | 214.16%710K | ---- | --226K | --226K | ---- | ---- | ---- |
Inventory | --50K | -37.66%48K | 15.63%37K | 15.63%37K | --77K | --32K | --32K | ---- | --0 | --0 |
Prepaid assets | ---- | ---- | 75.69%383K | 75.69%383K | ---- | --218K | --218K | ---- | ---- | ---- |
Total current assets | --3.05M | -43.97%2.71M | -45.12%3.72M | -45.12%3.72M | 3.26%4.84M | 1,712.30%6.78M | 1,712.30%6.78M | 519.17%4.69M | -81.86%374K | -81.86%374K |
Non current assets | ||||||||||
Net PPE | --2.75M | 12.27%2.87M | 5.67%3.02M | 5.67%3.02M | -17.76%2.56M | 479.31%2.86M | 479.31%2.86M | 398.55%3.11M | 808.78%493K | 808.78%493K |
-Gross PP&E | --4.53M | 78.52%4.57M | 8.33%4.59M | 8.33%4.59M | -17.76%2.56M | 759.43%4.24M | 759.43%4.24M | 398.55%3.11M | -81.36%493K | -81.36%493K |
-Accumulated depreciation | ---1.78M | ---1.7M | -13.83%-1.57M | -13.83%-1.57M | ---- | ---1.38M | ---1.38M | ---- | ---- | ---- |
Prepaid assets-Non current | ---- | ---- | 800.00%27K | 800.00%27K | ---- | --3K | --3K | ---- | ---- | ---- |
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 | --5.7M | -7.68%5.77M | 30.32%6.27M | 30.32%6.27M | -29.08%6.25M | --4.81M | --4.81M | 347.49%8.82M | --0 | --0 |
-Goodwill | --5.23M | -7.87%5.23M | 35.44%5.58M | 35.44%5.58M | -35.58%5.68M | --4.12M | --4.12M | --8.82M | --0 | --0 |
-Other intangible assets | --467K | -5.76%540K | -0.29%686K | -0.29%686K | --573K | --688K | --688K | ---- | ---- | ---- |
Other non current assets | --32K | -60.53%30K | ---- | ---- | 61.70%76K | ---- | ---- | -2.98%47K | --49K | --49K |
Total non current assets | --8.48M | -2.39%8.68M | 21.44%9.31M | 21.44%9.31M | -25.78%8.89M | 1,314.58%7.67M | 1,314.58%7.67M | 301.06%11.98M | -77.91%542K | -77.91%542K |
Total assets | --11.53M | -17.06%11.39M | -9.79%13.03M | -9.79%13.03M | -17.61%13.73M | 1,476.97%14.45M | 1,476.97%14.45M | 345.20%16.67M | -79.71%916K | -79.71%916K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --2.44M | 12.38%2.58M | 37.09%2.83M | 37.09%2.83M | 53.65%2.29M | 200.15%2.07M | 200.15%2.07M | -4.19%1.49M | -50.24%688K | -50.24%688K |
-Including:Current debt | --1.48M | 5.67%1.42M | 37.82%1.8M | 37.82%1.8M | 148.33%1.34M | 169.90%1.31M | 169.90%1.31M | -59.87%540K | -63.34%485K | -63.34%485K |
-Including:Current capital Lease obligation | --961K | 21.83%1.16M | 35.85%1.03M | 35.85%1.03M | 0.00%953K | 272.41%756K | 272.41%756K | 348.22%953K | 240.94%203K | 240.94%203K |
Payables | --7.01M | 105.58%6.74M | -8.05%2.91M | -8.05%2.91M | 1.08%3.28M | 26.18%3.17M | 26.18%3.17M | 662.39%3.24M | 825.37%2.51M | 825.37%2.51M |
-accounts payable | --7.01M | 350.33%6.74M | -16.26%958K | -16.26%958K | 90.82%1.5M | -54.42%1.14M | -54.42%1.14M | 8,222.81%784K | 31,516.71%2.51M | 31,516.71%2.51M |
-Total tax payable | ---- | ---- | 78.86%220K | 78.86%220K | ---- | --123K | --123K | ---- | ---- | ---- |
-Other payable | ---- | ---- | -8.74%1.73M | -8.74%1.73M | -27.54%1.78M | --1.9M | --1.9M | 491.12%2.46M | ---- | ---- |
Current provisions | --296K | 90.97%296K | 69.68%263K | 69.68%263K | --155K | --155K | --155K | ---- | ---- | ---- |
Current liabilities | --9.76M | -5.59%9.66M | 39.22%10.91M | 39.22%10.91M | 81.03%10.23M | 145.03%7.84M | 145.03%7.84M | 53.06%5.65M | -9.07%3.2M | -9.07%3.2M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --3.51M | -18.77%3.62M | -33.01%3.68M | -33.01%3.68M | 18.97%4.46M | 1,676.38%5.49M | 1,676.38%5.49M | 787.23%3.75M | --309K | --309K |
-Including:Long term debt | --2.93M | -18.22%2.95M | -34.92%2.76M | -34.92%2.76M | 86.88%3.61M | --4.24M | --4.24M | --1.93M | --0 | --0 |
-Including:Long term capital lease obligation | --584K | -21.05%675K | -26.54%919K | -26.54%919K | -53.02%855K | 304.85%1.25M | 304.85%1.25M | 330.72%1.82M | --309K | --309K |
Long-term accounts payable and other payables | --29K | -97.51%31K | -47.52%1.35M | -47.52%1.35M | -54.93%1.25M | --2.56M | --2.56M | --2.77M | ---- | ---- |
Total non current liabilities | --3.67M | -34.44%3.78M | -36.52%5.15M | -36.52%5.15M | -11.46%5.77M | 2,525.57%8.11M | 2,525.57%8.11M | 1,442.07%6.52M | --309K | --309K |
Total liabilities | --13.43M | -15.99%13.44M | 0.69%16.06M | 0.69%16.06M | 31.50%16M | 354.78%15.95M | 354.78%15.95M | 195.69%12.17M | -0.28%3.51M | -0.28%3.51M |
Shareholders'equity | ||||||||||
Share capital | --237.26M | 0.44%237.26M | 0.83%236.16M | 0.83%236.16M | 1.24%236.23M | -0.41%234.23M | -0.41%234.23M | 0.11%233.34M | 2.64%235.19M | 2.64%235.19M |
-common stock | --237.26M | 0.44%237.26M | 0.83%236.16M | 0.83%236.16M | 1.24%236.23M | -0.41%234.23M | -0.41%234.23M | 0.11%233.34M | 2.64%235.19M | 2.64%235.19M |
Retained earnings | ---250.57M | -1.23%-250.61M | -1.47%-249.67M | -1.47%-249.67M | -4.39%-247.57M | -1.45%-246.05M | -1.45%-246.05M | 0.64%-237.15M | -3.97%-242.53M | -3.97%-242.53M |
Other equity interest | --11.61M | --11.61M | -0.62%11.61M | -0.62%11.61M | ---- | --11.68M | --11.68M | ---- | ---- | ---- |
Total stockholders'equity | ---3.1M | -18.17%-3.14M | -83.96%-3.87M | -83.96%-3.87M | -156.68%-2.65M | 17.54%-2.1M | 17.54%-2.1M | 1,360.32%4.68M | -355.40%-2.55M | -355.40%-2.55M |
Noncontrolling interests | --1.2M | 182.03%1.08M | 40.20%837K | 40.20%837K | 310.99%384K | 1,488.37%597K | 1,488.37%597K | ---182K | ---43K | ---43K |
Total equity | ---1.9M | 9.56%-2.05M | -101.33%-3.03M | -101.33%-3.03M | -150.43%-2.27M | 41.95%-1.5M | 41.95%-1.5M | 1,311.32%4.5M | -359.71%-2.59M | -359.71%-2.59M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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