(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 | 7.70%3.83M | -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 | 5.60%3.15M | -94.49%126K |
-Cash and cash equivalents | 7.70%3.83M | -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 | 5.60%3.15M | -94.49%126K |
-Accounts receivable | 111.51%5.22M | 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 | 7.94%4.5M | -97.67%105K |
-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 | -50.12%427K | -19.90%809K | -19.90%809K | 0.59%856K | 3.70%1.01M | 3.70%1.01M | --851K | 63.70%974K | 63.70%974K | ---- |
Prepaid assets | -77.00%92K | 37.78%310K | 37.78%310K | 292.16%400K | 53.06%225K | 53.06%225K | 363.64%102K | 77.11%147K | 77.11%147K | -87.06%22K |
Total current assets | 28.93%9.72M | 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 | -2.30%9.02M | 95.75%20.15M |
Non current assets | ||||||||||
Net PPE | 3.20%6.94M | -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 | 3.33%8M | ---- |
-Gross PP&E | 3.20%6.94M | -2.96%16.48M | -2.96%16.48M | -12.96%6.72M | 4.20%16.98M | 4.20%16.98M | --7.72M | 8.95%16.3M | 8.95%16.3M | ---- |
-Accumulated depreciation | ---- | -0.72%-9.63M | -0.72%-9.63M | ---- | -15.27%-9.56M | -15.27%-9.56M | ---- | -14.98%-8.3M | -14.98%-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 | -6.52%2.48M | -97.69%64K |
-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 | -20.61%6.94M | -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 | 0.82%10.48M | -99.35%64K |
Total assets | 2.33%16.66M | -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 | -0.65%19.51M | 0.37%20.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 121.25%4.53M | 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 | 73.03%2.75M | ---- |
-Including:Current debt | 138.14%4.43M | 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 | 103.87%2.64M | ---- |
-Including:Current capital Lease obligation | -45.74%102K | 17.61%187K | 17.61%187K | 3.87%188K | 44.55%159K | 44.55%159K | --181K | -62.59%110K | -62.59%110K | ---- |
Payables | -12.21%4.42M | -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 | 2.16%13.55M | -16.99%10.68M |
-accounts payable | 1.41%933K | -14.30%665K | -14.30%665K | -19.86%920K | -53.86%776K | -53.86%776K | 1,472.60%1.15M | -87.31%1.68M | -87.31%1.68M | -99.42%73K |
-Total tax payable | --197K | -40.00%66K | -40.00%66K | --0 | -42.41%110K | -42.41%110K | --316K | 3,083.33%191K | 3,083.33%191K | ---- |
-Other payable | -20.04%3.29M | -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 | -0.06%1.6M | 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 | -40.54%1.6M | -25.49%2.33M |
Current liabilities | 18.39%11.86M | 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 | 1.92%19.7M | 6.67%21.66M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.04%2.78M | -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 | -9.94%1.6M | ---- |
-Including:Long term debt | 2.39%2.74M | 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 | -10.07%1.57M | ---- |
-Including:Long term capital lease obligation | -62.50%39K | -67.30%52K | -67.30%52K | -37.72%104K | 412.90%159K | 412.90%159K | --167K | -3.13%31K | -3.13%31K | ---- |
Long-term accounts payable and other payables | 27.43%9.25M | 25.25%9.12M | 25.25%9.12M | -0.40%7.26M | --7.28M | --7.28M | --7.29M | ---- | ---- | ---- |
Total non current liabilities | 19.88%12.5M | 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 | -7.57%2.04M | --0 |
Total liabilities | 19.15%24.36M | 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 | 0.95%21.74M | 2.81%21.66M |
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 | 0.00%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 | 0.00%148.84M | 0.00%148.84M | 0.00%148.84M |
Retained earnings | -2.33%-153.43M | -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 | -0.16%-148.91M | -1.83%-148.11M |
Total stockholders'equity | -84.83%-7.7M | -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 | -17.40%-2.23M | -6,454.55%-1.44M |
Total equity | -84.83%-7.7M | -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 | -17.40%-2.23M | -56.06%-1.44M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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