(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.60%2.8M | 19.73%5.79M | 19.73%5.79M | -40.05%3.16M | -41.87%4.84M | -41.87%4.84M | -46.93%5.28M | 241.50%8.32M | 241.50%8.32M | 212.96%9.95M |
-Cash and cash equivalents | -11.35%2.59M | 16.07%5.61M | 16.07%5.61M | -44.75%2.92M | -41.87%4.84M | -41.87%4.84M | -46.93%5.28M | 241.50%8.32M | 241.50%8.32M | 212.96%9.95M |
-Short-term investments | -14.52%212K | --177K | --177K | --248K | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | -30.90%22.21M | 20.31%7.77M | 20.31%7.77M | 63.92%32.14M | 13.67%6.46M | 13.67%6.46M | -11.76%19.61M | -46.85%5.68M | -46.85%5.68M | -17.01%22.22M |
-Other receivables | -46.01%6.92M | -15.76%10.31M | -15.76%10.31M | --12.81M | -4.31%12.24M | -4.31%12.24M | ---- | -19.91%12.79M | -19.91%12.79M | ---- |
Inventory | 90.37%10.03M | 4,253.33%13.71M | 4,253.33%13.71M | 487.18%5.27M | 9.00%315K | 9.00%315K | 138.56%897K | -22.31%289K | -22.31%289K | 28.33%376K |
Prepaid assets | ---- | 137.12%2.93M | 137.12%2.93M | ---- | 8.25%1.23M | 8.25%1.23M | ---- | -23.59%1.14M | -23.59%1.14M | ---- |
Total current assets | -21.41%41.95M | 61.86%40.63M | 61.86%40.63M | 107.04%53.38M | -11.18%25.1M | -11.18%25.1M | -20.78%25.78M | -13.36%28.26M | -13.36%28.26M | 7.59%32.54M |
Non current assets | ||||||||||
Net PPE | -2.22%1.81M | -24.26%1.58M | -24.26%1.58M | -5.67%1.85M | 23.51%2.09M | 23.51%2.09M | -12.62%1.96M | -37.35%1.69M | -37.35%1.69M | 41.10%2.24M |
-Gross PP&E | -2.22%1.81M | 8.26%8.29M | 8.26%8.29M | -5.67%1.85M | 8.08%7.66M | 8.08%7.66M | -12.62%1.96M | -9.06%7.09M | -9.06%7.09M | 41.10%2.24M |
-Accumulated depreciation | ---- | -20.43%-6.71M | -20.43%-6.71M | ---- | -3.26%-5.58M | -3.26%-5.58M | ---- | -5.90%-5.4M | -5.90%-5.4M | ---- |
Total investment | -15.32%315K | --313K | --313K | --372K | --0 | --0 | ---- | ---- | ---- | ---- |
-Long-term equity investment | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 24.65%38.43M | --38.43M | --38.43M | --30.83M | --0 | --0 | ---- | ---- | ---- | ---- |
-Goodwill | ---- | --38.43M | --38.43M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
Total non current assets | 22.17%41.33M | 1,334.92%41.1M | 1,334.92%41.1M | 1,137.20%33.83M | 16.80%2.86M | 16.80%2.86M | -10.15%2.73M | -29.38%2.45M | -29.38%2.45M | 27.80%3.04M |
Total assets | -4.51%83.27M | 192.23%81.73M | 192.23%81.73M | 205.82%87.2M | -8.95%27.97M | -8.95%27.97M | -19.87%28.51M | -14.90%30.72M | -14.90%30.72M | 9.07%35.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 131.12%29.28M | 260.13%33.09M | 260.13%33.09M | 1.35%12.67M | -40.70%9.19M | -40.70%9.19M | -22.73%12.5M | 26.56%15.49M | 26.56%15.49M | 91.37%16.18M |
-Including:Current debt | ---- | 291.55%32.54M | 291.55%32.54M | ---- | -44.27%8.31M | -44.27%8.31M | ---- | 33.29%14.91M | 33.29%14.91M | ---- |
-Including:Current capital Lease obligation | ---- | -37.63%547K | -37.63%547K | ---- | 50.95%877K | 50.95%877K | ---- | -44.88%581K | -44.88%581K | ---- |
Payables | 77.51%12.47M | 60.39%5.57M | 60.39%5.57M | 49.82%7.03M | 9.45%3.47M | 9.45%3.47M | -23.56%4.69M | -50.16%3.17M | -50.16%3.17M | 1.51%6.13M |
-accounts payable | 77.51%12.47M | 49.52%3.24M | 49.52%3.24M | 49.82%7.03M | -2.39%2.17M | -2.39%2.17M | -23.56%4.69M | -59.55%2.22M | -59.55%2.22M | 1.51%6.13M |
-Total tax payable | ---- | 74.17%526K | 74.17%526K | ---- | 102.68%302K | 102.68%302K | ---- | --149K | --149K | ---- |
-Other payable | ---- | 79.70%1.81M | 79.70%1.81M | ---- | 24.84%1.01M | 24.84%1.01M | ---- | -8.52%805K | -8.52%805K | ---- |
Current liabilities | 111.90%42.69M | 182.38%40.91M | 182.38%40.91M | 17.19%20.14M | -32.66%14.49M | -32.66%14.49M | -22.96%17.19M | 0.74%21.51M | 0.74%21.51M | 53.91%22.31M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -39.51%35.32M | 911.69%36.35M | 911.69%36.35M | 10,693.35%58.39M | 1,696.50%3.59M | 1,696.50%3.59M | 31.31%541K | -71.59%200K | -71.59%200K | 38.26%412K |
-Including:Long term debt | ---- | 1,125.22%36.1M | 1,125.22%36.1M | ---- | --2.95M | --2.95M | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | ---- | -60.59%255K | -60.59%255K | ---- | 223.50%647K | 223.50%647K | ---- | -71.59%200K | -71.59%200K | ---- |
Long-term accounts payable and other payables | --930K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -37.91%36.25M | 911.69%36.35M | 911.69%36.35M | 10,693.35%58.39M | 1,696.50%3.59M | 1,696.50%3.59M | 31.31%541K | -71.59%200K | -71.59%200K | 38.26%412K |
Total liabilities | 0.51%78.94M | 327.30%77.26M | 327.30%77.26M | 342.96%78.54M | -16.73%18.08M | -16.73%18.08M | -21.98%17.73M | -1.57%21.71M | -1.57%21.71M | 53.59%22.72M |
Shareholders'equity | ||||||||||
Share capital | 0.84%31.04M | 3.66%31.04M | 3.66%31.04M | 9.10%30.79M | 14.48%29.95M | 14.48%29.95M | 7.86%28.22M | 0.00%26.16M | 0.00%26.16M | 0.00%26.16M |
-common stock | 0.84%31.04M | 3.66%31.04M | 3.66%31.04M | 9.10%30.79M | 14.48%29.95M | 14.48%29.95M | 7.86%28.22M | 0.00%26.16M | 0.00%26.16M | 0.00%26.16M |
Retained earnings | -28.99%-22.07M | -38.23%-21.65M | -38.23%-21.65M | -29.87%-17.11M | -17.87%-15.66M | -17.87%-15.66M | -25.75%-13.17M | -37.24%-13.29M | -37.24%-13.29M | -37.41%-10.48M |
Total stockholders'equity | -53.77%3.99M | -69.73%4.32M | -69.73%4.32M | -42.64%8.62M | 10.98%14.28M | 10.98%14.28M | -1.14%15.03M | -17.69%12.86M | -17.69%12.86M | -16.33%15.21M |
Noncontrolling interests | 726.19%347K | 103.30%145K | 103.30%145K | 100.99%42K | -13.67%-4.39M | -13.67%-4.39M | -81.07%-4.25M | -142.04%-3.86M | -142.04%-3.86M | -583.97%-2.35M |
Total equity | -49.99%4.33M | -54.81%4.47M | -54.81%4.47M | -19.65%8.67M | 9.83%9.89M | 9.83%9.89M | -16.14%10.78M | -35.86%9M | -35.86%9M | -27.88%12.86M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data