(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 | -33.19%16.84M | 1,356.94%20.65M | 1,356.94%20.65M | 1,213.03%25.2M | -59.86%1.42M | -59.86%1.42M | 35.52%1.92M | 71.06%3.53M | 71.06%3.53M | -39.04%1.42M |
-Cash and cash equivalents | -33.19%16.84M | 1,356.94%20.65M | 1,356.94%20.65M | 1,213.03%25.2M | -59.86%1.42M | -59.86%1.42M | 35.52%1.92M | 71.06%3.53M | 71.06%3.53M | -39.04%1.42M |
-Accounts receivable | 18.03%8.48M | ---- | ---- | -7.79%7.18M | ---- | ---- | 23,506.06%7.79M | -77.80%51.21K | -77.80%51.21K | -66.67%33K |
-Other receivables | 9.09%144K | -5.76%7.6M | -5.76%7.6M | 0.00%132K | -0.74%8.07M | -0.74%8.07M | -14.84%132K | 6,275.03%8.13M | 6,275.03%8.13M | -6.63%155K |
Prepaid assets | -21.31%48K | 2.88%67.38K | 2.88%67.38K | 17.31%61K | -14.01%65.49K | -14.01%65.49K | 8.33%52K | -27.18%76.17K | -27.18%76.17K | --48K |
Deferred assets-Current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.40%60K |
Total current assets | -21.69%25.52M | 196.38%28.33M | 196.38%28.33M | 228.82%32.58M | -18.99%9.56M | -18.99%9.56M | 471.45%9.91M | 339.39%11.8M | 339.39%11.8M | -35.68%1.73M |
Non current assets | ||||||||||
Net PPE | 10.01%14.21M | 12.97%13.96M | 12.97%13.96M | 4.21%12.92M | -4.90%12.36M | -4.90%12.36M | -7.84%12.4M | -2.96%12.99M | -2.96%12.99M | 4.09%13.45M |
-Gross PP&E | 10.01%14.21M | 12.95%13.98M | 12.95%13.98M | 4.21%12.92M | -4.89%12.38M | -4.89%12.38M | -7.84%12.4M | -4.45%13.01M | -4.45%13.01M | 4.09%13.45M |
-Accumulated depreciation | ---- | -0.23%-20.65K | -0.23%-20.65K | ---- | 1.87%-20.6K | 1.87%-20.6K | ---- | 90.91%-20.99K | 90.91%-20.99K | ---- |
Total investment | 14.30%25.49M | -29.47%22.8M | -29.47%22.8M | -20.77%22.3M | 20.12%32.33M | 20.12%32.33M | -18.44%28.15M | -24.74%26.92M | -24.74%26.92M | -0.76%34.51M |
-Long-term equity investment | 15.27%21.9M | -32.54%19.54M | -32.54%19.54M | -21.57%19M | 23.54%28.96M | 23.54%28.96M | -21.02%24.22M | -25.13%23.44M | -25.13%23.44M | -0.73%30.67M |
-Including:Available-for-sale securities | 9.22%3.42M | -3.32%3.1M | -3.32%3.1M | -16.56%3.13M | -3.15%3.2M | -3.15%3.2M | 2.26%3.76M | -22.90%3.31M | -22.90%3.31M | -5.36%3.67M |
Goodwill and other intangible assets | 0.32%318K | -1.57%308.5K | -1.57%308.5K | -2.46%317K | -0.69%313.43K | -0.69%313.43K | 3.50%325K | 2.11%315.59K | 2.11%315.59K | -3.68%314K |
-Other intangible assets | 0.32%318K | -1.57%308.5K | -1.57%308.5K | -2.46%317K | -0.69%313.43K | -0.69%313.43K | 3.50%325K | 2.11%315.59K | 2.11%315.59K | --314K |
Total non current assets | 11.30%40.02M | -16.68%37.49M | -16.68%37.49M | -12.94%35.96M | 10.70%45M | 10.70%45M | -27.16%41.3M | -29.92%40.65M | -29.92%40.65M | 0.39%56.7M |
Total assets | -4.38%65.54M | 20.65%65.83M | 20.65%65.83M | 33.84%68.54M | 4.02%54.56M | 4.02%54.56M | -12.36%51.21M | -13.58%52.45M | -13.58%52.45M | -1.25%58.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -71.95%1.15M | -68.28%1.46M | -68.28%1.46M | 62.44%4.1M | 56.51%4.61M | 56.51%4.61M | -32.21%2.52M | -71.10%2.94M | -71.10%2.94M | -5.84%3.72M |
-Including:Current debt | -71.63%1.15M | -68.47%1.44M | -68.47%1.44M | 60.58%4.05M | 56.29%4.56M | 56.29%4.56M | -31.24%2.52M | -71.21%2.92M | -71.21%2.92M | -6.16%3.67M |
-Including:Current capital Lease obligation | --0 | -50.83%23.66K | -50.83%23.66K | --47K | 80.42%48.12K | 80.42%48.12K | --0 | -48.55%26.67K | -48.55%26.67K | 23.81%52K |
Payables | -12.91%553K | 184.50%360.62K | 184.50%360.62K | 1.60%635K | 204.75%126.75K | 204.75%126.75K | -55.95%625K | -96.49%41.59K | -96.49%41.59K | -50.25%1.42M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.92%80 | -99.92%80 | 300.00%4K |
-Other payable | -12.91%553K | 184.50%360.62K | 184.50%360.62K | 1.60%635K | 205.34%126.75K | 205.34%126.75K | -55.83%625K | -96.19%41.51K | -96.19%41.51K | -50.37%1.42M |
Current liabilities | -64.03%1.7M | -56.25%2.25M | -56.25%2.25M | 50.37%4.74M | 49.77%5.13M | 49.77%5.13M | -40.25%3.15M | -73.58%3.43M | -73.58%3.43M | -25.10%5.27M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --25.13K | --25.13K | ---- | --0 | --0 | --0 |
-Including:Long term capital lease obligation | ---- | --0 | --0 | --0 | --25.13K | --25.13K | ---- | --0 | --0 | --0 |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.05%2.33M |
Total non current liabilities | --0 | --0 | --0 | --0 | --25.13K | --25.13K | --0 | --0 | --0 | -72.78%2.34M |
Total liabilities | -64.03%1.7M | -56.46%2.25M | -56.46%2.25M | 50.37%4.74M | 50.50%5.16M | 50.50%5.16M | -58.59%3.15M | -77.70%3.43M | -77.70%3.43M | -51.30%7.61M |
Shareholders'equity | ||||||||||
Share capital | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 18.39%48.39M | 18.39%48.39M | 18.39%48.39M |
-common stock | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 0.00%48.39M | 18.39%48.39M | 18.39%48.39M | 18.39%48.39M |
Retained earnings | -19.25%18.99M | 165.71%19.1M | 165.71%19.1M | 437.17%23.51M | 55.32%7.19M | 55.32%7.19M | -5.16%4.38M | -7.23%4.63M | -7.23%4.63M | -4.55%4.62M |
Total stockholders'equity | -0.40%58.6M | 39.77%58.3M | 39.77%58.3M | 43.75%58.83M | -0.36%41.71M | -0.36%41.71M | -5.83%40.93M | 7.63%41.86M | 7.63%41.86M | 14.13%43.46M |
Noncontrolling interests | 5.37%5.24M | -31.32%5.28M | -31.32%5.28M | -30.33%4.97M | 7.40%7.69M | 7.40%7.69M | -3.18%7.13M | 11.51%7.16M | 11.51%7.16M | 34.47%7.37M |
Total equity | 0.05%63.83M | 28.70%63.58M | 28.70%63.58M | 32.75%63.8M | 0.77%49.4M | 0.77%49.4M | -5.44%48.06M | 8.18%49.02M | 8.18%49.02M | 16.69%50.83M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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