(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 | -76.33%262K | -81.91%401K | -81.91%401K | 0.36%1.11M | 10.19%2.22M | 10.19%2.22M | -65.13%1.1M | 131.80%2.01M | 131.80%2.01M | 415.54%3.16M |
-Cash and cash equivalents | -76.33%262K | -81.91%401K | -81.91%401K | 0.36%1.11M | 10.19%2.22M | 10.19%2.22M | -65.13%1.1M | 131.80%2.01M | 131.80%2.01M | 415.54%3.16M |
-Accounts receivable | -66.67%86K | -94.83%12K | -94.83%12K | -2.64%258K | -10.08%232K | -10.08%232K | --265K | -77.01%258K | -77.01%258K | --0 |
-Gross accounts receivable | -57.71%118K | -82.61%44K | -82.61%44K | 5.28%279K | -46.28%253K | -46.28%253K | 32.17%265K | --471K | --471K | --200.5K |
-Bad debt provision | -52.38%-32K | -52.38%-32K | -52.38%-32K | ---21K | 90.14%-21K | 90.14%-21K | --0 | ---213K | ---213K | ---200.5K |
-Other receivables | ---- | --5K | --5K | ---- | ---- | ---- | -64.53%64K | --182K | --182K | --180.42K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -52.88%49K | -52.88%49K | -85.52%99.77K |
Prepaid assets | -91.35%71K | -91.37%71K | -91.37%71K | 78.87%821K | 33.17%823K | 33.17%823K | 941.94%459K | 1,893.55%618K | 1,893.55%618K | 27.87%44.05K |
Total current assets | -80.83%419K | -85.06%489K | -85.06%489K | 15.60%2.19M | 4.91%3.27M | 4.91%3.27M | -45.78%1.89M | 46.78%3.12M | 46.78%3.12M | -11.06%3.49M |
Non current assets | ||||||||||
Net PPE | -66.17%90K | -49.72%178K | -49.72%178K | 582.05%266K | -65.46%354K | -65.46%354K | -96.81%39K | -30.88%1.03M | -30.88%1.03M | -87.28%1.22M |
-Gross PP&E | ---- | 0.35%575K | 0.35%575K | 582.05%266K | -65.63%573K | -65.63%573K | --39K | -27.71%1.67M | -27.71%1.67M | ---- |
-Accumulated depreciation | ---- | -81.28%-397K | -81.28%-397K | ---- | 65.89%-219K | 65.89%-219K | ---- | 21.99%-642K | 21.99%-642K | ---- |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | --311K | ---- | ---- | ---- |
Total investment | --1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Goodwill and other intangible assets | 30.13%3.11M | 29.80%3.12M | 29.80%3.12M | -33.46%2.39M | -36.15%2.41M | -36.15%2.41M | --3.59M | --3.77M | --3.77M | ---- |
-Goodwill | --2.13M | 0.00%2.13M | 0.00%2.13M | ---- | -36.45%2.13M | -36.45%2.13M | ---- | --3.35M | --3.35M | ---- |
-Other intangible assets | --980K | 256.99%996K | 256.99%996K | ---- | -33.73%279K | -33.73%279K | ---- | --421K | --421K | ---- |
Other non current assets | ---2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 20.44%3.2M | 19.60%3.3M | 19.60%3.3M | -32.62%2.66M | -42.42%2.76M | -42.42%2.76M | 222.38%3.94M | 223.20%4.79M | 223.20%4.79M | -87.28%1.22M |
Total assets | -25.28%3.62M | -37.17%3.79M | -37.17%3.79M | -16.99%4.84M | -23.76%6.03M | -23.76%6.03M | 23.83%5.83M | 119.29%7.91M | 119.29%7.91M | -65.21%4.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -47.79%71K | 4.51%139K | 4.51%139K | 3.82%136K | -16.35%133K | -16.35%133K | 375.80%131K | -95.66%159K | -95.66%159K | -99.59%27.53K |
-Including:Current debt | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
-Including:Current capital Lease obligation | -47.79%71K | 4.51%139K | 4.51%139K | 3.82%136K | -16.35%133K | -16.35%133K | 375.80%131K | 80.68%159K | 80.68%159K | -82.78%27.53K |
Payables | 20.69%525K | -2.87%642K | -2.87%642K | 265.55%435K | 18.25%661K | 18.25%661K | -66.63%119K | -73.53%559K | -73.53%559K | -92.77%356.63K |
-accounts payable | ---- | --0 | --0 | --0 | -96.08%2K | -96.08%2K | 572.33%98K | -97.59%51K | -97.59%51K | -99.70%14.58K |
-Other payable | 20.69%525K | -2.58%642K | -2.58%642K | 1,971.43%435K | 29.72%659K | 29.72%659K | -93.86%21K | --508K | --508K | --342.05K |
Current liabilities | 5.29%776K | 2.61%1.02M | 2.61%1.02M | 45.36%737K | -20.81%997K | -20.81%997K | -26.65%507K | -78.21%1.26M | -78.21%1.26M | -94.07%691.23K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | ---- | --0 | --0 | -65.70%71K | -53.36%139K | -53.36%139K | 441.58%207K | 85.09%298K | 85.09%298K | -97.89%38.22K |
-Including:Long term capital lease obligation | ---- | --0 | --0 | -65.70%71K | -53.36%139K | -53.36%139K | 441.58%207K | 85.09%298K | 85.09%298K | -86.26%38.22K |
Total non current liabilities | -72.54%39K | -80.00%42K | -80.00%42K | -48.55%142K | -43.09%210K | -43.09%210K | 622.10%276K | 129.19%369K | 129.19%369K | -97.89%38.22K |
Total liabilities | -7.28%815K | -11.76%1.07M | -11.76%1.07M | 12.26%879K | -25.86%1.21M | -25.86%1.21M | 7.34%783K | -72.59%1.63M | -72.59%1.63M | -94.58%729.45K |
Shareholders'equity | ||||||||||
Share capital | 1.06%99.5M | 0.46%98.83M | 0.46%98.83M | 1.80%98.46M | 1.73%98.39M | 1.73%98.39M | 4.86%96.71M | 13.05%96.71M | 13.05%96.71M | 9.53%92.23M |
-common stock | 1.06%99.5M | 0.46%98.83M | 0.46%98.83M | 1.80%98.46M | 1.73%98.39M | 1.73%98.39M | 4.86%96.71M | 13.05%96.71M | 13.05%96.71M | 9.53%92.23M |
Retained earnings | -3.44%-97.47M | -2.09%-96.99M | -2.09%-96.99M | -1.37%-94.23M | -78.95%-95.01M | -78.95%-95.01M | -86.21%-92.96M | -4.77%-53.09M | -4.77%-53.09M | 1.68%-49.92M |
Total stockholders'equity | -29.36%2.8M | -41.09%2.73M | -41.09%2.73M | -16.69%3.97M | -21.49%4.63M | -21.49%4.63M | 19.65%4.76M | 352.77%5.89M | 352.77%5.89M | 5,518.80%3.98M |
Noncontrolling interests | ---- | --0 | --0 | -101.74%-5K | -49.23%199K | -49.23%199K | --287K | --392K | --392K | ---- |
Total equity | -29.27%2.8M | -43.52%2.73M | -43.52%2.73M | -21.52%3.96M | -23.22%4.83M | -23.22%4.83M | 26.86%5.05M | 369.58%6.28M | 369.58%6.28M | 5,518.80%3.98M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data