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1Y1 9R

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  • 0.058
  • +0.005+9.43%
10min DelayNot Open Dec 23 15:28 CST
63.18MMarket Cap-11.60P/E (TTM)

9R Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-61.99%2.93M
-66.72%3.94M
-66.72%3.94M
843.40%7.72M
763.99%11.84M
--11.84M
-8.03%1.15M
-80.75%818K
-13.49%2.42M
-46.43%1.37M
-Cash and cash equivalents
-61.99%2.93M
-66.72%3.94M
-66.72%3.94M
843.40%7.72M
763.99%11.84M
--11.84M
-8.03%1.15M
-80.75%818K
-13.49%2.42M
-46.43%1.37M
-Accounts receivable
-89.74%222K
-68.38%175.89K
-68.38%175.89K
59.28%2.16M
-55.69%556.17K
--556.17K
-94.55%159K
-41.84%1.36M
-92.72%1.37M
-93.44%1.26M
-Gross accounts receivable
-89.74%222K
295.63%2.29M
295.63%2.29M
--2.16M
-96.82%578.3K
--578.3K
----
----
----
--18.18M
-Bad debt provision
----
-9,445.03%-2.11M
-9,445.03%-2.11M
----
99.87%-22.13K
---22.13K
----
----
----
---16.93M
-Other receivables
-23.68%1.29M
-33.18%1.61M
-33.18%1.61M
-48.64%1.69M
44.38%2.41M
--2.41M
-88.16%276K
11.52%3.28M
-22.22%2.33M
-57.59%1.67M
Inventory
-27.73%1.43M
22.93%1.18M
22.93%1.18M
312.53%1.98M
73.97%963.52K
--963.52K
-66.90%807K
-80.68%479K
-62.17%887K
-75.20%553.84K
Prepaid assets
----
----
----
154.24%150K
----
----
-62.37%35K
-6.35%59K
8.57%38K
-17.60%349.52K
Total current assets
-55.42%6.15M
-55.23%7.12M
-55.23%7.12M
117.26%13.78M
202.16%15.9M
--15.9M
-69.27%2.77M
-47.43%6.34M
-73.90%7.04M
-81.40%5.26M
Non current assets
Net PPE
250.74%14.01M
93.85%8.74M
93.85%8.74M
4,891.25%3.99M
6,299.32%4.51M
--4.51M
-39.56%55K
-20.00%80K
-51.24%59K
-50.14%70.42K
-Gross PP&E
----
----
----
4,891.25%3.99M
----
----
--55K
--80K
----
-0.61%4.95M
-Accumulated depreciation
----
----
----
----
----
----
----
----
----
-0.84%-4.88M
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%4
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
0.00%4
Goodwill and other intangible assets
105.07%7.36M
-27.92%2.59M
-27.92%2.59M
--3.59M
--3.59M
--3.59M
----
----
----
--0
-Goodwill
--7.36M
-27.92%2.59M
-27.92%2.59M
----
--3.59M
--3.59M
----
----
----
--0
Total non current assets
179.77%21.42M
39.10%11.41M
39.10%11.41M
9,470.00%7.66M
11,550.79%8.2M
--8.2M
-93.95%55K
-91.29%80K
-93.72%59K
-92.77%70.42K
Total assets
28.57%27.56M
-23.13%18.53M
-23.13%18.53M
233.73%21.44M
351.98%24.11M
--24.11M
-71.53%2.83M
-50.53%6.42M
-74.56%7.1M
-81.78%5.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation
264.01%1.42M
20.08%500.98K
20.08%500.98K
-76.90%389K
-72.00%417.2K
--417.2K
--16K
-89.35%1.68M
-80.90%3.02M
-90.58%1.49M
-Including:Current debt
----
----
----
----
----
----
--0
-89.50%1.66M
-80.90%3.02M
-90.58%1.49M
-Including:Current capital Lease obligation
264.01%1.42M
20.08%500.98K
20.08%500.98K
1,520.83%389K
--417.2K
--417.2K
--16K
--24K
----
--0
Payables
48.95%4.2M
-76.44%935.01K
-76.44%935.01K
9.36%2.82M
44.23%3.97M
--3.97M
-75.17%1.34M
-87.12%2.58M
-83.27%5.58M
-89.04%2.75M
-accounts payable
9.36%514K
3.87%283.87K
3.87%283.87K
-6.37%470K
-83.77%273.3K
--273.3K
-93.59%175K
-79.65%502K
-19.66%1.85M
-34.31%1.68M
-Total tax payable
1,163.64%139K
-11.67%41.76K
-11.67%41.76K
37.50%11K
--47.28K
--47.28K
----
--8K
----
--0
-Other payable
51.67%3.54M
-83.29%609.37K
-83.29%609.37K
13.07%2.34M
241.66%3.65M
--3.65M
-56.27%1.16M
-88.21%2.07M
-87.97%3.74M
-95.26%1.07M
Current provisions
91.18%130K
82.60%129.59K
82.60%129.59K
--68K
--70.97K
--70.97K
----
----
----
----
Current liabilities
80.26%6.13M
-49.20%2.61M
-49.20%2.61M
-34.33%3.4M
-33.49%5.14M
--5.14M
-77.79%1.35M
-85.90%5.18M
-79.87%10.05M
-84.54%7.72M
Non current liabilities
-Long term debt and capital lease obligation
180.76%5.98M
74.68%4.57M
74.68%4.57M
944.61%2.13M
--2.62M
--2.62M
--210K
--204K
----
--0
-Including:Long term debt
----
--0
--0
--0
--172.35K
--172.35K
--172K
--172K
----
--0
-Including:Long term capital lease obligation
180.76%5.98M
87.00%4.57M
87.00%4.57M
6,559.38%2.13M
--2.44M
--2.44M
--38K
--32K
----
--0
Long-term accounts payable and other payables
--520K
----
----
----
----
----
----
----
----
----
Total non current liabilities
187.53%6.6M
67.27%4.66M
67.27%4.66M
1,024.51%2.29M
--2.79M
--2.79M
-82.35%210K
--204K
--0
--0
Total liabilities
123.48%12.72M
-8.22%7.27M
-8.22%7.27M
5.82%5.69M
2.61%7.92M
--7.92M
-78.53%1.56M
-85.34%5.38M
-79.87%10.05M
-84.54%7.72M
Shareholders'equity
Share capital
3.39%128.25M
0.16%124.09M
0.16%124.09M
13.60%124.04M
18.21%123.9M
--123.9M
4.41%109.43M
6.42%109.19M
3.01%105.69M
2.15%104.81M
-common stock
3.39%128.25M
0.16%124.09M
0.16%124.09M
13.60%124.04M
18.21%123.9M
--123.9M
4.41%109.43M
6.42%109.19M
3.01%105.69M
2.15%104.81M
Retained earnings
-4.69%-114M
-4.86%-113.41M
-4.86%-113.41M
---108.89M
-1.68%-108.16M
---108.16M
----
----
----
---106.36M
Total stockholders'equity
-5.75%14.84M
-30.43%11.26M
-30.43%11.26M
1,408.24%15.75M
807.31%16.19M
--16.19M
-51.97%1.27M
104.41%1.04M
87.16%-2.82M
88.91%-2.29M
Noncontrolling interests
----
--0
--0
----
--0
--0
--0
--0
-101.52%-133K
-90.15%-100.1K
Total equity
-5.75%14.84M
-30.43%11.26M
-30.43%11.26M
1,408.24%15.75M
777.67%16.19M
--16.19M
-52.32%1.27M
104.40%1.04M
86.59%-2.96M
88.45%-2.39M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -61.99%2.93M-66.72%3.94M-66.72%3.94M843.40%7.72M763.99%11.84M--11.84M-8.03%1.15M-80.75%818K-13.49%2.42M-46.43%1.37M
-Cash and cash equivalents -61.99%2.93M-66.72%3.94M-66.72%3.94M843.40%7.72M763.99%11.84M--11.84M-8.03%1.15M-80.75%818K-13.49%2.42M-46.43%1.37M
-Accounts receivable -89.74%222K-68.38%175.89K-68.38%175.89K59.28%2.16M-55.69%556.17K--556.17K-94.55%159K-41.84%1.36M-92.72%1.37M-93.44%1.26M
-Gross accounts receivable -89.74%222K295.63%2.29M295.63%2.29M--2.16M-96.82%578.3K--578.3K--------------18.18M
-Bad debt provision -----9,445.03%-2.11M-9,445.03%-2.11M----99.87%-22.13K---22.13K---------------16.93M
-Other receivables -23.68%1.29M-33.18%1.61M-33.18%1.61M-48.64%1.69M44.38%2.41M--2.41M-88.16%276K11.52%3.28M-22.22%2.33M-57.59%1.67M
Inventory -27.73%1.43M22.93%1.18M22.93%1.18M312.53%1.98M73.97%963.52K--963.52K-66.90%807K-80.68%479K-62.17%887K-75.20%553.84K
Prepaid assets ------------154.24%150K---------62.37%35K-6.35%59K8.57%38K-17.60%349.52K
Total current assets -55.42%6.15M-55.23%7.12M-55.23%7.12M117.26%13.78M202.16%15.9M--15.9M-69.27%2.77M-47.43%6.34M-73.90%7.04M-81.40%5.26M
Non current assets
Net PPE 250.74%14.01M93.85%8.74M93.85%8.74M4,891.25%3.99M6,299.32%4.51M--4.51M-39.56%55K-20.00%80K-51.24%59K-50.14%70.42K
-Gross PP&E ------------4,891.25%3.99M----------55K--80K-----0.61%4.95M
-Accumulated depreciation -------------------------------------0.84%-4.88M
Total investment --0--0--0--0--0--0--0--0--00.00%4
-Long-term equity investment --0--0--0--0--0--0--0--0--00.00%4
Goodwill and other intangible assets 105.07%7.36M-27.92%2.59M-27.92%2.59M--3.59M--3.59M--3.59M--------------0
-Goodwill --7.36M-27.92%2.59M-27.92%2.59M------3.59M--3.59M--------------0
Total non current assets 179.77%21.42M39.10%11.41M39.10%11.41M9,470.00%7.66M11,550.79%8.2M--8.2M-93.95%55K-91.29%80K-93.72%59K-92.77%70.42K
Total assets 28.57%27.56M-23.13%18.53M-23.13%18.53M233.73%21.44M351.98%24.11M--24.11M-71.53%2.83M-50.53%6.42M-74.56%7.1M-81.78%5.33M
Liabilities
Current liabilities
-Current debt and capital lease obligation 264.01%1.42M20.08%500.98K20.08%500.98K-76.90%389K-72.00%417.2K--417.2K--16K-89.35%1.68M-80.90%3.02M-90.58%1.49M
-Including:Current debt --------------------------0-89.50%1.66M-80.90%3.02M-90.58%1.49M
-Including:Current capital Lease obligation 264.01%1.42M20.08%500.98K20.08%500.98K1,520.83%389K--417.2K--417.2K--16K--24K------0
Payables 48.95%4.2M-76.44%935.01K-76.44%935.01K9.36%2.82M44.23%3.97M--3.97M-75.17%1.34M-87.12%2.58M-83.27%5.58M-89.04%2.75M
-accounts payable 9.36%514K3.87%283.87K3.87%283.87K-6.37%470K-83.77%273.3K--273.3K-93.59%175K-79.65%502K-19.66%1.85M-34.31%1.68M
-Total tax payable 1,163.64%139K-11.67%41.76K-11.67%41.76K37.50%11K--47.28K--47.28K------8K------0
-Other payable 51.67%3.54M-83.29%609.37K-83.29%609.37K13.07%2.34M241.66%3.65M--3.65M-56.27%1.16M-88.21%2.07M-87.97%3.74M-95.26%1.07M
Current provisions 91.18%130K82.60%129.59K82.60%129.59K--68K--70.97K--70.97K----------------
Current liabilities 80.26%6.13M-49.20%2.61M-49.20%2.61M-34.33%3.4M-33.49%5.14M--5.14M-77.79%1.35M-85.90%5.18M-79.87%10.05M-84.54%7.72M
Non current liabilities
-Long term debt and capital lease obligation 180.76%5.98M74.68%4.57M74.68%4.57M944.61%2.13M--2.62M--2.62M--210K--204K------0
-Including:Long term debt ------0--0--0--172.35K--172.35K--172K--172K------0
-Including:Long term capital lease obligation 180.76%5.98M87.00%4.57M87.00%4.57M6,559.38%2.13M--2.44M--2.44M--38K--32K------0
Long-term accounts payable and other payables --520K------------------------------------
Total non current liabilities 187.53%6.6M67.27%4.66M67.27%4.66M1,024.51%2.29M--2.79M--2.79M-82.35%210K--204K--0--0
Total liabilities 123.48%12.72M-8.22%7.27M-8.22%7.27M5.82%5.69M2.61%7.92M--7.92M-78.53%1.56M-85.34%5.38M-79.87%10.05M-84.54%7.72M
Shareholders'equity
Share capital 3.39%128.25M0.16%124.09M0.16%124.09M13.60%124.04M18.21%123.9M--123.9M4.41%109.43M6.42%109.19M3.01%105.69M2.15%104.81M
-common stock 3.39%128.25M0.16%124.09M0.16%124.09M13.60%124.04M18.21%123.9M--123.9M4.41%109.43M6.42%109.19M3.01%105.69M2.15%104.81M
Retained earnings -4.69%-114M-4.86%-113.41M-4.86%-113.41M---108.89M-1.68%-108.16M---108.16M---------------106.36M
Total stockholders'equity -5.75%14.84M-30.43%11.26M-30.43%11.26M1,408.24%15.75M807.31%16.19M--16.19M-51.97%1.27M104.41%1.04M87.16%-2.82M88.91%-2.29M
Noncontrolling interests ------0--0------0--0--0--0-101.52%-133K-90.15%-100.1K
Total equity -5.75%14.84M-30.43%11.26M-30.43%11.26M1,408.24%15.75M777.67%16.19M--16.19M-52.32%1.27M104.40%1.04M86.59%-2.96M88.45%-2.39M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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