Riverstone
AP4
SIA
C6L
CDL HTrust
J85
NetLink NBN Tr
CJLU
PTTEP TH SDR 1to1
TPED
(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --324.34K | 206.62%2.71M | 48.53%882.27K | --594K |
-Cash and cash equivalents | --324.34K | 206.62%2.71M | 48.53%882.27K | --594K |
-Accounts receivable | --10.15M | -36.70%1.93M | 89.24%3.05M | --1.61M |
-Gross accounts receivable | --10.56M | ---- | ---- | ---- |
-Bad debt provision | ---405.87K | ---- | ---- | ---- |
-Other receivables | --12.03M | -47.37%4.33M | -24.81%8.22M | --10.94M |
Prepaid assets | --2.38M | -11.65%3.25M | 40.52%3.67M | --2.61M |
Restricted cash | ---- | ---- | 199.35%600.86K | --200.72K |
Total current assets | --25.2M | -24.64%12.72M | 4.32%16.88M | --16.18M |
Non current assets | ||||
Net PPE | --11.88M | 574.88%11.94M | -24.67%1.77M | --2.35M |
-Gross PP&E | --11.88M | 351.59%11.94M | -12.81%2.64M | --3.03M |
-Accumulated depreciation | ---- | ---- | -27.92%-874.58K | ---683.72K |
Total non current assets | --11.88M | 574.88%11.94M | -24.67%1.77M | --2.35M |
Total assets | --37.08M | 32.23%24.66M | 0.65%18.65M | --18.53M |
Liabilities | ||||
Current liabilities | ||||
-Current debt and capital lease obligation | --7.55M | -7.33%7.6M | -2.22%8.2M | --8.39M |
-Including:Current debt | --7.55M | -7.33%7.6M | -1.58%8.2M | --8.34M |
-Including:Current capital Lease obligation | ---- | ---- | --0 | --54.7K |
Payables | --17.1M | 22.00%5.73M | 45.45%4.7M | --3.23M |
-accounts payable | --17.1M | 24.52%5.73M | 44.27%4.6M | --3.19M |
-Total tax payable | ---- | ---- | 140.64%94.83K | --39.41K |
Current provisions | ---- | ---- | -99.64%603 | --167.29K |
Current liabilities | --24.65M | -12.44%13.33M | -0.67%15.23M | --15.33M |
Non current liabilities | ||||
-Long term debt and capital lease obligation | --8.45M | 1,327.38%8.56M | -63.65%600K | --1.65M |
-Including:Long term debt | --8.45M | 1,327.38%8.56M | -58.26%600K | --1.44M |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --212.89K |
Total non current liabilities | --8.45M | 1,327.38%8.56M | -63.65%600K | --1.65M |
Total liabilities | --33.1M | 38.34%21.9M | -6.79%15.83M | --16.98M |
Shareholders'equity | ||||
Share capital | --2M | 0.00%2M | 0.00%2M | --2M |
-common stock | --2M | 0.00%2M | 0.00%2M | --2M |
Retained earnings | --1.98M | -7.28%757.31K | 278.72%816.79K | ---457.03K |
Total stockholders'equity | --3.98M | -2.11%2.76M | 82.56%2.82M | --1.54M |
Total equity | --3.98M | -2.11%2.76M | 82.56%2.82M | --1.54M |
Currency Unit | SGD | SGD | SGD | SGD |