(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -3.95%4.25M | -3.95%4.25M | -14.37%3.56M | 40.46%4.43M | 40.46%4.43M | 3,196.83%4.15M | 5.60%3.15M | --3.15M | -94.49%126K | 29.46%2.98M |
-Cash and cash equivalents | -3.95%4.25M | -3.95%4.25M | -14.37%3.56M | 40.46%4.43M | 40.46%4.43M | 3,196.83%4.15M | 5.60%3.15M | --3.15M | -94.49%126K | 29.46%2.98M |
-Accounts receivable | 4.93%2.17M | 4.93%2.17M | -32.83%2.47M | -54.01%2.07M | -54.01%2.07M | 3,398.10%3.67M | 7.94%4.5M | --4.5M | -97.67%105K | -0.64%4.17M |
-Gross accounts receivable | 5.48%2.19M | 5.48%2.19M | ---- | -54.29%2.08M | -54.29%2.08M | ---- | --4.55M | --4.55M | ---- | ---- |
-Bad debt provision | -120.00%-22K | -120.00%-22K | ---- | 79.59%-10K | 79.59%-10K | ---- | ---49K | ---49K | ---- | ---- |
-Other receivables | 1,173.53%2.17M | 1,173.53%2.17M | ---- | 8.28%170K | 8.28%170K | ---- | --157K | --157K | ---- | ---- |
Inventory | -19.90%809K | -19.90%809K | 0.59%856K | 3.70%1.01M | 3.70%1.01M | --851K | 63.70%974K | --974K | ---- | -43.44%595K |
Prepaid assets | 37.78%310K | 37.78%310K | 292.16%400K | 53.06%225K | 53.06%225K | 363.64%102K | 77.11%147K | --147K | -87.06%22K | -66.12%83K |
Total current assets | 21.10%9.84M | 21.10%9.84M | -15.06%7.54M | -9.92%8.13M | -9.92%8.13M | -55.94%8.88M | -2.30%9.02M | --9.02M | 95.75%20.15M | -13.27%9.24M |
Non current assets | ||||||||||
Net PPE | -7.70%6.85M | -7.70%6.85M | -12.96%6.72M | -7.27%7.42M | -7.27%7.42M | --7.72M | 3.33%8M | --8M | ---- | 7.75%7.74M |
-Gross PP&E | -2.96%16.48M | -2.96%16.48M | -12.96%6.72M | 4.20%16.98M | 4.20%16.98M | --7.72M | 110.47%16.3M | --16.3M | ---- | 7.75%7.74M |
-Accumulated depreciation | -0.72%-9.63M | -0.72%-9.63M | ---- | -15.27%-9.56M | -15.27%-9.56M | ---- | ---8.3M | ---8.3M | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | --0 | --0 | -14.79%2.02M | -14.11%2.13M | -14.11%2.13M | 3,596.88%2.37M | -6.52%2.48M | --2.48M | -97.69%64K | -7.98%2.65M |
-Goodwill | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | 0.00%1.46M | --1.46M | --1.46M | --1.46M | ---- | ---- |
-Other intangible assets | -318.54%-1.46M | -318.54%-1.46M | -38.72%554K | -34.35%669K | -34.35%669K | 1,312.50%904K | --1.02M | --1.02M | --64K | ---- |
Total non current assets | -28.29%6.85M | -28.29%6.85M | -13.39%8.74M | -8.89%9.55M | -8.89%9.55M | 15,664.06%10.09M | 0.82%10.48M | --10.48M | -99.35%64K | 3.25%10.4M |
Total assets | -5.58%16.69M | -5.58%16.69M | -14.17%16.28M | -9.37%17.68M | -9.37%17.68M | -6.17%18.97M | -0.65%19.51M | --19.51M | 0.37%20.21M | -5.24%19.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 110.53%4.52M | 110.53%4.52M | -10.02%2.05M | -21.85%2.15M | -21.85%2.15M | --2.28M | 73.03%2.75M | --2.75M | ---- | 24.67%1.59M |
-Including:Current debt | 117.97%4.33M | 117.97%4.33M | -11.22%1.86M | -24.62%1.99M | -24.62%1.99M | --2.09M | 103.87%2.64M | --2.64M | ---- | 60.62%1.29M |
-Including:Current capital Lease obligation | 17.61%187K | 17.61%187K | 3.87%188K | 44.55%159K | 44.55%159K | --181K | -62.59%110K | --110K | ---- | -37.18%294K |
Payables | -19.27%3.7M | -19.27%3.7M | 6.18%5.04M | -66.17%4.58M | -66.17%4.58M | -55.58%4.74M | 2.16%13.55M | --13.55M | -16.99%10.68M | 9.47%13.26M |
-accounts payable | -14.30%665K | -14.30%665K | -19.86%920K | -53.86%776K | -53.86%776K | 1,472.60%1.15M | -87.31%1.68M | --1.68M | -99.42%73K | 10.59%13.26M |
-Total tax payable | -40.00%66K | -40.00%66K | --0 | -42.41%110K | -42.41%110K | --316K | 3,083.33%191K | --191K | ---- | -95.31%6K |
-Other payable | -19.69%2.97M | -19.69%2.97M | 25.53%4.12M | -68.33%3.7M | -68.33%3.7M | -69.08%3.28M | --11.68M | --11.68M | --10.61M | ---- |
Other current liabilities | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | 0.00%1.6M | -31.37%1.6M | -40.54%1.6M | --1.6M | -25.49%2.33M | -5.66%2.69M |
Current liabilities | 17.27%11.31M | 17.27%11.31M | -4.69%10.02M | -51.05%9.64M | -51.05%9.64M | -51.45%10.51M | 1.92%19.7M | --19.7M | 6.67%21.66M | 1.32%19.33M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -1.07%3.04M | -1.07%3.04M | -4.37%2.78M | 91.70%3.07M | 91.70%3.07M | --2.91M | -9.94%1.6M | --1.6M | ---- | 244.29%1.78M |
-Including:Long term debt | 2.54%2.99M | 2.54%2.99M | -2.34%2.68M | 85.37%2.91M | 85.37%2.91M | --2.74M | -10.07%1.57M | --1.57M | ---- | 496.59%1.75M |
-Including:Long term capital lease obligation | -67.30%52K | -67.30%52K | -37.72%104K | 412.90%159K | 412.90%159K | --167K | -3.13%31K | --31K | ---- | -85.71%32K |
Long-term accounts payable and other payables | 25.25%9.12M | 25.25%9.12M | -0.40%7.26M | --7.28M | --7.28M | --7.29M | ---- | ---- | ---- | ---- |
Total non current liabilities | 17.38%12.63M | 17.38%12.63M | -1.68%10.42M | 427.60%10.76M | 427.60%10.76M | --10.6M | -7.57%2.04M | --2.04M | --0 | 129.66%2.21M |
Total liabilities | 17.33%23.94M | 17.33%23.94M | -3.18%20.45M | -6.14%20.41M | -6.14%20.41M | -2.49%21.12M | 0.95%21.74M | --21.74M | 2.81%21.66M | 7.48%21.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | --148.84M | 0.00%148.84M | 0.00%148.84M |
-common stock | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M | --148.84M | 0.00%148.84M | 0.00%148.84M |
Retained earnings | -2.70%-152.9M | -2.70%-152.9M | -0.90%-149.94M | 0.02%-148.89M | 0.02%-148.89M | -0.33%-148.6M | -0.16%-148.91M | ---148.91M | -1.83%-148.11M | -3.34%-148.67M |
Total stockholders'equity | -165.92%-7.25M | -165.92%-7.25M | -93.81%-4.17M | -22.08%-2.73M | -22.08%-2.73M | -49.10%-2.15M | -17.40%-2.23M | ---2.23M | -6,454.55%-1.44M | -220.99%-1.9M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total equity | -165.92%-7.25M | -165.92%-7.25M | -93.81%-4.17M | -22.08%-2.73M | -22.08%-2.73M | -49.10%-2.15M | -17.40%-2.23M | ---2.23M | -56.06%-1.44M | -378.89%-1.9M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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