(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 | 1.13%48.87M | 31.33%51.77M | 31.33%51.77M | 32.29%48.32M | -5.61%39.42M | -5.61%39.42M | -52.12%36.53M | -62.76%41.77M | -62.76%41.77M | 435.96%76.28M |
-Cash and cash equivalents | 10.81%47.1M | 39.01%51.1M | 39.01%51.1M | 28.09%42.5M | -5.11%36.76M | -5.11%36.76M | -56.38%33.18M | -65.39%38.74M | -65.39%38.74M | 434.44%76.07M |
-Short-term investments | -69.62%1.77M | -74.79%671K | -74.79%671K | 73.96%5.82M | -12.12%2.66M | -12.12%2.66M | 1,448.61%3.35M | 1,308.84%3.03M | 1,308.84%3.03M | --216K |
-Accounts receivable | -79.22%6.67M | -5.52%33.75M | -5.52%33.75M | -34.48%32.11M | -25.66%35.73M | -25.66%35.73M | 113.92%49.01M | 74.93%48.06M | 74.93%48.06M | 92.28%22.91M |
-Gross accounts receivable | ---- | 9.16%40.14M | 9.16%40.14M | ---- | -24.70%36.78M | -24.70%36.78M | ---- | 77.04%48.84M | 77.04%48.84M | ---- |
-Bad debt provision | ---- | -508.57%-6.39M | -508.57%-6.39M | ---- | -34.62%-1.05M | -34.62%-1.05M | ---- | -590.27%-780K | -590.27%-780K | ---- |
-Other receivables | -77.31%8M | -87.02%7.16M | -87.02%7.16M | -47.73%35.25M | -13.77%55.19M | -13.77%55.19M | -25.77%67.43M | 8.26%64M | 8.26%64M | 207.36%90.84M |
Inventory | -71.43%10K | -53.67%82K | -53.67%82K | -82.14%35K | -7.33%177K | -7.33%177K | 5.38%196K | 6.70%191K | 6.70%191K | 16.98%186K |
Prepaid assets | 59.67%20.77M | 193.01%31.21M | 193.01%31.21M | 28.81%13.01M | 18.48%10.65M | 18.48%10.65M | --10.1M | 99.03%8.99M | 99.03%8.99M | --0 |
Deferred assets-Current | --0 | 127.18%1.3M | 127.18%1.3M | -84.64%179K | -13.42%574K | -13.42%574K | 31.79%1.17M | -23.71%663K | -23.71%663K | -26.64%884K |
Other current assets | 88.76%49.35M | 14.73%27.48M | 14.73%27.48M | 4.03%26.14M | 3.27%23.95M | 3.27%23.95M | 135.39%25.13M | 63.15%23.19M | 63.15%23.19M | -66.13%10.68M |
Total current assets | -13.97%134.45M | -7.73%153.7M | -7.73%153.7M | -18.28%156.29M | -12.31%166.57M | -12.31%166.57M | -5.22%191.25M | -13.54%189.95M | -13.54%189.95M | 118.70%201.78M |
Non current assets | ||||||||||
Net PPE | -28.07%7.13M | 31.84%10.8M | 31.84%10.8M | 13.44%9.91M | -22.17%8.19M | -22.17%8.19M | -12.72%8.73M | 20.35%10.52M | 20.35%10.52M | 6.30%10.01M |
-Gross PP&E | -28.07%7.13M | 24.38%20M | 24.38%20M | 13.44%9.91M | 1.41%16.08M | 1.41%16.08M | -12.72%8.73M | 24.91%15.86M | 24.91%15.86M | -17.59%10.01M |
-Accumulated depreciation | ---- | -16.63%-9.2M | -16.63%-9.2M | ---- | -47.92%-7.89M | -47.92%-7.89M | ---- | -35.00%-5.33M | -35.00%-5.33M | ---- |
Prepaid assets-Non current | ---- | -29.81%73K | -29.81%73K | --103K | -3.70%104K | -3.70%104K | ---- | 3.85%108K | 3.85%108K | ---- |
Total investment | -21.27%844K | -34.53%840K | -34.53%840K | -33.83%1.07M | -25.75%1.28M | -25.75%1.28M | 56.37%1.62M | --1.73M | --1.73M | --1.04M |
-Long-term equity investment | -21.27%844K | -34.53%840K | -34.53%840K | -33.83%1.07M | -25.75%1.28M | -25.75%1.28M | 56.37%1.62M | --1.73M | --1.73M | --1.04M |
Goodwill and other intangible assets | -15.80%2.78M | -19.62%2.97M | -19.62%2.97M | -24.05%3.3M | 13.85%3.69M | 13.85%3.69M | 41.96%4.34M | 2.37%3.24M | 2.37%3.24M | 60.52%3.06M |
-Goodwill | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M | 0.00%1.11M |
-Other intangible assets | -23.83%1.67M | -28.06%1.86M | -28.06%1.86M | -32.32%2.19M | 21.07%2.58M | 21.07%2.58M | 65.90%3.23M | 3.65%2.13M | 3.65%2.13M | 145.21%1.95M |
Total non current assets | -6.84%17.58M | 16.27%20.5M | 16.27%20.5M | -0.65%18.87M | -9.08%17.63M | -9.08%17.63M | 25.00%18.99M | 48.50%19.39M | 48.50%19.39M | 31.59%15.19M |
Total assets | -13.20%152.03M | -5.43%174.2M | -5.43%174.2M | -16.69%175.16M | -12.01%184.2M | -12.01%184.2M | -3.10%210.24M | -10.06%209.34M | -10.06%209.34M | 109.02%216.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -84.15%3.84M | 0.57%14.99M | 0.57%14.99M | 57.06%24.19M | -8.90%14.91M | -8.90%14.91M | 73.48%15.4M | 90.42%16.37M | 90.42%16.37M | 33.44%8.88M |
-Including:Current debt | -90.71%2.02M | -7.88%12.36M | -7.88%12.36M | 56.03%21.73M | -6.54%13.41M | -6.54%13.41M | 99.27%13.93M | 101.43%14.35M | 101.43%14.35M | 35.20%6.99M |
-Including:Current capital Lease obligation | -26.11%1.82M | 76.39%2.64M | 76.39%2.64M | 66.82%2.46M | -25.73%1.5M | -25.73%1.5M | -21.97%1.47M | 37.03%2.01M | 37.03%2.01M | 27.29%1.89M |
Payables | -32.54%7.66M | -65.01%7.31M | -65.01%7.31M | -39.50%11.36M | -30.65%20.9M | -30.65%20.9M | -56.44%18.77M | -26.59%30.14M | -26.59%30.14M | 12.66%43.1M |
-accounts payable | -41.77%5.79M | 3.10%2.73M | 3.10%2.73M | -40.20%9.94M | -4.89%2.65M | -4.89%2.65M | -56.97%16.63M | -78.64%2.78M | -78.64%2.78M | 236.91%38.63M |
-Total tax payable | 28.92%798K | -69.97%1.52M | -69.97%1.52M | -44.73%619K | -63.58%5.06M | -63.58%5.06M | -69.93%1.12M | 68.18%13.89M | 68.18%13.89M | 274.00%3.73M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | 35.09%1.07M | -76.76%3.07M | -76.76%3.07M | -22.51%795K | -2.02%13.2M | -2.02%13.2M | 38.84%1.03M | -8.86%13.47M | -8.86%13.47M | -97.13%739K |
Current provisions | ---- | 262.62%388K | 262.62%388K | ---- | 35.44%107K | 35.44%107K | ---- | 0.00%79K | 0.00%79K | ---- |
Current liabilities | 16.29%46.51M | 1.56%47.25M | 1.56%47.25M | -34.57%39.99M | -14.32%46.52M | -14.32%46.52M | 5.01%61.12M | -19.02%54.3M | -19.02%54.3M | -5.66%58.21M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -51.78%1.6M | 69.48%3.25M | 69.48%3.25M | 37.97%3.31M | -34.15%1.92M | -34.15%1.92M | -35.42%2.4M | -9.62%2.91M | -9.62%2.91M | -0.46%3.72M |
-Including:Long term debt | -33.12%105K | -32.45%127K | -32.45%127K | --157K | --188K | --188K | ---- | --0 | --0 | ---- |
-Including:Long term capital lease obligation | -52.71%1.49M | 80.57%3.12M | 80.57%3.12M | 31.43%3.15M | -40.60%1.73M | -40.60%1.73M | -35.42%2.4M | -9.62%2.91M | -9.62%2.91M | -0.46%3.72M |
Total non current liabilities | -51.87%1.6M | 67.82%3.25M | 67.82%3.25M | 36.69%3.32M | -34.13%1.94M | -34.13%1.94M | -68.19%2.43M | -58.41%2.94M | -58.41%2.94M | 100.71%7.63M |
Total liabilities | 11.07%48.1M | 4.21%50.5M | 4.21%50.5M | -31.85%43.31M | -15.34%48.46M | -15.34%48.46M | -3.47%63.55M | -22.78%57.24M | -22.78%57.24M | 0.51%65.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | -97.82%14K |
-common stock | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | -97.82%14K |
Paid-in capital | -0.95%110.91M | -0.95%111.98M | -0.95%111.98M | -0.95%111.98M | -0.94%113.05M | -0.94%113.05M | -0.94%113.05M | -3.20%114.12M | -3.20%114.12M | 748.52%114.12M |
Retained earnings | -111.64%-2.77M | -37.85%15.87M | -37.85%15.87M | -28.97%23.8M | -26.87%25.53M | -26.87%25.53M | -2.87%33.5M | -9.86%34.91M | -9.86%34.91M | 45.69%34.49M |
Total stockholders'equity | -20.89%105.34M | -8.86%124.94M | -8.86%124.94M | -9.70%133.15M | -10.13%137.09M | -10.13%137.09M | -2.48%147.45M | -3.83%152.54M | -3.83%152.54M | 294.74%151.2M |
Noncontrolling interests | -8.31%-1.41M | 7.88%-1.24M | 7.88%-1.24M | -71.50%-1.3M | -202.93%-1.35M | -202.93%-1.35M | -1,066.15%-758K | ---444K | ---444K | ---65K |
Total equity | -21.18%103.93M | -8.87%123.7M | -8.87%123.7M | -10.12%131.85M | -10.75%135.75M | -10.75%135.75M | -2.94%146.69M | -4.11%152.1M | -4.11%152.1M | 294.57%151.13M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data
No Data