(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 | 5.67%9.86M | 0.53%13.24M | 0.53%13.24M | -18.21%9.33M | -7.51%13.17M | -7.51%13.17M | -62.51%11.41M | -63.16%14.24M | -63.16%14.24M | -0.91%30.43M |
-Cash and cash equivalents | 5.67%9.86M | 8.79%13.24M | 8.79%13.24M | -18.21%9.33M | -14.53%12.17M | -14.53%12.17M | -62.51%11.41M | -63.16%14.24M | -63.16%14.24M | -0.91%30.43M |
-Short-term investments | ---- | ---- | ---- | ---- | --1M | --1M | ---- | ---- | ---- | ---- |
-Accounts receivable | -6.74%22.97M | 9.41%25.86M | 9.41%25.86M | -5.52%24.63M | 10.83%23.63M | 10.83%23.63M | 401.75%26.07M | 58.23%21.32M | 58.23%21.32M | 38.98%5.2M |
Inventory | 29.73%2.89M | 9.71%2.65M | 9.71%2.65M | -22.19%2.23M | -10.47%2.42M | -10.47%2.42M | 399.48%2.86M | 59.79%2.7M | 59.79%2.7M | -2.22%573K |
Prepaid assets | ---- | 43.04%9.71M | 43.04%9.71M | ---- | --6.79M | --6.79M | ---- | ---- | ---- | ---- |
Deferred assets-Current | 6.46%906K | 4.21%2.5M | 4.21%2.5M | 6.51%851K | 213.32%2.4M | 213.32%2.4M | 9.15%799K | -57.44%766K | -57.44%766K | 2.95%732K |
Other current assets | 28.40%13.22M | ---- | ---- | 18.90%10.29M | ---- | ---- | 78.63%8.66M | --7.36M | --7.36M | 10.51%4.85M |
Total current assets | 11.04%52.55M | 14.40%55.39M | 14.40%55.39M | -4.95%47.33M | 3.75%48.42M | 3.75%48.42M | 19.18%49.8M | -29.55%46.67M | -29.55%46.67M | 4.10%41.78M |
Non current assets | ||||||||||
Net PPE | -0.93%69.8M | -7.63%67.9M | -7.63%67.9M | 23.34%70.45M | 22.73%73.51M | 22.73%73.51M | 135.56%57.12M | 79.26%59.9M | 79.26%59.9M | 91.75%24.25M |
-Gross PP&E | -0.93%69.8M | 1.00%119.25M | 1.00%119.25M | 23.34%70.45M | 97.13%118.07M | 97.13%118.07M | 135.56%57.12M | -16.11%59.9M | -16.11%59.9M | 91.75%24.25M |
-Accumulated depreciation | ---- | -15.24%-51.35M | -15.24%-51.35M | ---- | ---44.56M | ---44.56M | ---- | ---- | ---- | ---- |
Prepaid assets-Non current | ---- | 22.22%15M | 22.22%15M | ---- | --12.27M | --12.27M | ---- | ---- | ---- | ---- |
Total investment | ---- | --0 | --0 | ---- | --0 | --0 | 0.00%1M | --1M | --1M | --1M |
-Long-term equity investment | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | --1M | --1M | --1M | ---- |
Financial assets | --552K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 9.36%3.15M | -6.21%2.69M | -6.21%2.69M | -13.24%2.88M | -22.59%2.87M | -22.59%2.87M | 118.11%3.32M | -2.91%3.7M | -2.91%3.7M | -44.11%1.52M |
-Goodwill | 0.00%1.91M | 1.76%1.91M | 1.76%1.91M | 1.76%1.91M | 0.00%1.87M | 0.00%1.87M | --1.87M | 0.00%1.87M | 0.00%1.87M | ---- |
-Other intangible assets | 27.61%1.25M | -21.27%781K | -21.27%781K | -32.60%978K | -45.73%992K | -45.73%992K | -4.79%1.45M | -5.72%1.83M | -5.72%1.83M | -44.11%1.52M |
Deferred assets-Non current | -26.25%1.4M | -3.56%3.8M | -3.56%3.8M | -15.66%1.9M | 52.24%3.94M | 52.24%3.94M | -13.47%2.25M | -34.94%2.59M | -34.94%2.59M | 13.16%2.61M |
Other non current assets | 15.25%17.78M | ---- | ---- | -14.52%15.43M | ---- | ---- | 417.73%18.05M | --13M | --13M | -13.63%3.49M |
Total non current assets | 2.26%92.9M | -3.42%89.6M | -3.42%89.6M | 10.81%90.85M | 15.35%92.77M | 15.35%92.77M | 149.47%81.98M | 87.43%80.42M | 87.43%80.42M | 51.37%32.86M |
Total assets | 5.27%145.46M | 2.69%144.98M | 2.69%144.98M | 4.86%138.18M | 11.09%141.18M | 11.09%141.18M | 76.55%131.78M | 16.44%127.09M | 16.44%127.09M | 20.69%74.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 19.03%8.05M | -35.61%6.58M | -35.61%6.58M | -34.92%6.76M | 77.10%10.22M | 77.10%10.22M | 327.26%10.39M | 3.15%5.77M | 3.15%5.77M | 137.73%2.43M |
-Including:Current debt | 24.42%4.73M | -49.99%3.69M | -49.99%3.69M | -56.99%3.8M | 93.97%7.37M | 93.97%7.37M | 495.75%8.84M | 41.79%3.8M | 41.79%3.8M | --1.48M |
-Including:Current capital Lease obligation | 12.12%3.32M | 1.65%2.89M | 1.65%2.89M | 90.36%2.96M | 44.54%2.85M | 44.54%2.85M | 63.96%1.56M | -32.41%1.97M | -32.41%1.97M | -7.23%949K |
Payables | 4.88%30.02M | 4.21%26.43M | 4.21%26.43M | -3.41%28.63M | -14.39%25.36M | -14.39%25.36M | 59.56%29.64M | 12.61%29.63M | 12.61%29.63M | -25.29%18.57M |
-accounts payable | 1.12%27.15M | -5.46%16.06M | -5.46%16.06M | -5.09%26.85M | -39.30%16.99M | -39.30%16.99M | 74.01%28.29M | 194.44%27.98M | 194.44%27.98M | -25.64%16.26M |
-Total tax payable | 61.72%2.87M | 188.78%2.93M | 188.78%2.93M | 32.09%1.77M | -38.24%1.02M | -38.24%1.02M | -41.96%1.34M | -62.46%1.65M | -62.46%1.65M | -22.79%2.31M |
-Other payable | ---- | 1.06%7.44M | 1.06%7.44M | ---- | --7.36M | --7.36M | ---- | ---- | ---- | ---- |
Current liabilities | 5.75%38.53M | -4.25%39.6M | -4.25%39.6M | -10.00%36.43M | 15.49%41.36M | 15.49%41.36M | 92.71%40.48M | -2.98%35.81M | -2.98%35.81M | -18.85%21.01M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -16.46%29.03M | -14.89%32M | -14.89%32M | 22.53%34.75M | 22.44%37.59M | 22.44%37.59M | 123.96%28.36M | 398.94%30.71M | 398.94%30.71M | 6,636.70%12.67M |
-Including:Long term debt | -23.91%11.28M | -21.09%13.15M | -21.09%13.15M | -20.37%14.82M | -18.85%16.67M | -18.85%16.67M | 60.47%18.61M | 1,224.37%20.54M | 1,224.37%20.54M | --11.6M |
-Including:Long term capital lease obligation | -10.93%17.75M | -9.95%18.84M | -9.95%18.84M | 104.42%19.93M | 105.86%20.92M | 105.86%20.92M | 815.49%9.75M | 120.81%10.16M | 120.81%10.16M | 466.49%1.07M |
Long term provisions | 46.73%1.88M | 46.73%1.88M | 46.73%1.88M | -22.42%1.28M | -28.07%1.28M | -28.07%1.28M | 451.67%1.66M | 151.41%1.79M | 151.41%1.79M | 0.00%300K |
Total non current liabilities | -12.72%33.81M | -11.68%36.81M | -11.68%36.81M | 17.97%38.73M | 18.18%41.67M | 18.18%41.67M | 134.72%32.83M | 337.32%35.26M | 337.32%35.26M | 827.59%13.99M |
Total liabilities | -3.77%72.33M | -7.98%76.4M | -7.98%76.4M | 2.52%75.16M | 16.82%83.03M | 16.82%83.03M | 109.50%73.31M | 58.04%71.07M | 58.04%71.07M | 27.75%34.99M |
Shareholders'equity | ||||||||||
Share capital | 0.00%99.12M | 0.00%99.12M | 0.00%99.12M | 0.10%99.12M | 0.10%99.12M | 0.10%99.12M | 300.35%99.02M | 320.93%99.02M | 320.93%99.02M | 0.04%24.73M |
-common stock | 0.00%99.12M | 0.00%99.12M | 0.00%99.12M | 0.10%99.12M | 0.10%99.12M | 0.10%99.12M | 300.35%99.02M | 320.93%99.02M | 320.93%99.02M | 0.04%24.73M |
Retained earnings | 16.48%48.99M | 25.17%46.56M | 25.17%46.56M | 11.83%42.06M | 5.80%37.2M | 5.80%37.2M | 66.42%37.61M | -7.86%35.16M | -7.86%35.16M | 29.79%22.6M |
Total stockholders'equity | 16.04%73.12M | 17.92%68.58M | 17.92%68.58M | 7.78%63.01M | 3.81%58.16M | 3.81%58.16M | 47.46%58.47M | -12.71%56.02M | -12.71%56.02M | 15.08%39.65M |
Total equity | 16.04%73.12M | 17.92%68.58M | 17.92%68.58M | 7.78%63.01M | 3.81%58.16M | 3.81%58.16M | 47.46%58.47M | -12.71%56.02M | -12.71%56.02M | 15.08%39.65M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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