(Q3)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --1.07M | -76.27%1.11M | -61.28%2.41M | -61.28%2.41M | -29.31%4.67M | 196.57%6.23M | 196.57%6.23M | 107.92%6.61M | -53.17%2.1M | -53.17%2.1M |
-Cash and cash equivalents | --1.07M | -76.27%1.11M | -61.28%2.41M | -61.28%2.41M | -29.31%4.67M | 196.57%6.23M | 196.57%6.23M | 107.92%6.61M | -53.17%2.1M | -53.17%2.1M |
-Accounts receivable | --2.73M | 42.12%3.16M | 88.42%1.76M | 88.42%1.76M | 11.49%2.22M | 5.54%933K | 5.54%933K | -66.55%1.99M | -85.68%884K | -85.68%884K |
-Gross accounts receivable | ---- | ---- | 92.07%1.79M | 92.07%1.79M | ---- | --933K | --933K | ---- | ---- | ---- |
-Bad debt provision | ---- | ---- | ---34K | ---34K | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | ---- | ---- | 95.68%589K | 95.68%589K | ---- | -41.44%301K | -41.44%301K | ---- | -28.21%514K | -28.21%514K |
Inventory | --1.17M | 7.14%1.41M | 1.98%1.39M | 1.98%1.39M | -44.83%1.32M | -52.63%1.36M | -52.63%1.36M | -63.00%2.39M | 1.48%2.87M | 1.48%2.87M |
Prepaid assets | --553K | -65.66%317K | -54.24%421K | -54.24%421K | 1,822.92%923K | 200.65%920K | 200.65%920K | -88.89%48K | 20.47%306K | 20.47%306K |
Other current assets | --165K | --166K | --165K | --165K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | --5.68M | -32.56%6.16M | -31.19%6.79M | -31.19%6.79M | -71.12%9.14M | -69.07%9.86M | -69.07%9.86M | 77.21%31.64M | 91.51%31.88M | 91.51%31.88M |
Non current assets | ||||||||||
Net PPE | --3.55M | 5.89%3.61M | 6.56%3.75M | 6.56%3.75M | -5.59%3.41M | -13.17%3.52M | -13.17%3.52M | -23.17%3.61M | -11.54%4.06M | -11.54%4.06M |
-Gross PP&E | ---- | ---- | ---- | ---- | ---- | -13.54%6.96M | -13.54%6.96M | ---- | 0.49%8.04M | 0.49%8.04M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | 13.92%-3.43M | 13.92%-3.43M | ---- | -16.61%-3.99M | -16.61%-3.99M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --9K | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --9K | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.78%47K | --47K | --47K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47K | --47K |
Total non current assets | --3.55M | 6.45%3.63M | 7.13%3.77M | 7.13%3.77M | -7.03%3.41M | -14.16%3.52M | -14.16%3.52M | -57.18%3.67M | -10.51%4.1M | -10.51%4.1M |
Total assets | --9.24M | -21.96%9.79M | -21.10%10.56M | -21.10%10.56M | -64.46%12.55M | -62.81%13.38M | -62.81%13.38M | 35.02%35.3M | 69.48%35.99M | 69.48%35.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --189K | --308K | 5.88%486K | 5.88%486K | --0 | -41.23%459K | -41.23%459K | -46.88%196K | 38.97%781K | 38.97%781K |
-Including:Current debt | --189K | --308K | 1.36%446K | 1.36%446K | --0 | 5.52%440K | 5.52%440K | -46.88%196K | 142.44%417K | 142.44%417K |
-Including:Current capital Lease obligation | ---- | ---- | 110.53%40K | 110.53%40K | ---- | -94.78%19K | -94.78%19K | ---- | -6.67%364K | -6.67%364K |
Payables | --713K | 24.70%1.05M | -33.46%716K | -33.46%716K | -40.03%842K | -6.03%1.08M | -6.03%1.08M | -63.05%1.4M | -44.53%1.15M | -44.53%1.15M |
-accounts payable | --713K | 24.70%1.05M | -51.69%171K | -51.69%171K | -40.03%842K | -57.66%354K | -57.66%354K | -63.05%1.4M | -31.48%836K | -31.48%836K |
-Total tax payable | ---- | ---- | -57.69%44K | -57.69%44K | ---- | 147.62%104K | 147.62%104K | ---- | -75.00%42K | -75.00%42K |
-Other payable | ---- | ---- | -18.93%501K | -18.93%501K | ---- | 131.46%618K | 131.46%618K | ---- | -60.50%267K | -60.50%267K |
Other current liabilities | --694K | 2.86%575K | ---- | ---- | 89.49%559K | ---- | ---- | -68.21%295K | ---- | ---- |
Current liabilities | --1.6M | 37.97%1.93M | -5.87%1.88M | -5.87%1.88M | -91.25%1.4M | -88.39%1.99M | -88.39%1.99M | 165.08%16M | 296.28%17.16M | 296.28%17.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --2.16M | -25.80%2.16M | -17.47%2.22M | -17.47%2.22M | -6.69%2.92M | -12.66%2.69M | -12.66%2.69M | -16.60%3.12M | 8.14%3.08M | 8.14%3.08M |
-Including:Long term debt | --2.16M | -25.80%2.16M | -16.70%2.21M | -16.70%2.21M | -6.69%2.92M | -13.59%2.66M | -13.59%2.66M | -16.60%3.12M | 23.24%3.08M | 23.24%3.08M |
-Including:Long term capital lease obligation | ---- | ---- | -78.79%7K | -78.79%7K | ---- | 560.00%33K | 560.00%33K | ---- | -98.58%5K | -98.58%5K |
Total non current liabilities | --2.29M | -21.51%2.29M | -14.98%2.29M | -14.98%2.29M | -6.69%2.92M | -12.66%2.69M | -12.66%2.69M | -16.60%3.12M | 8.14%3.08M | 8.14%3.08M |
Total liabilities | --3.89M | -2.20%4.22M | -11.10%4.16M | -11.10%4.16M | -77.44%4.32M | -76.86%4.68M | -76.86%4.68M | 95.51%19.13M | 181.93%20.24M | 181.93%20.24M |
Shareholders'equity | ||||||||||
Share capital | --4.49M | -98.88%4.49M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M |
-common stock | --4.49M | -98.88%4.49M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M | 0.00%402.75M |
Retained earnings | --2.34M | 100.68%2.67M | -0.51%-394.77M | -0.51%-394.77M | -1.24%-393.55M | -1.05%-392.77M | -1.05%-392.77M | -0.10%-388.73M | -0.10%-388.69M | -0.10%-388.69M |
Total stockholders'equity | --6.27M | -29.94%6.58M | -21.21%7.42M | -21.21%7.42M | -31.34%9.39M | -30.44%9.42M | -30.44%9.42M | -1.80%13.67M | -3.13%13.54M | -3.13%13.54M |
Noncontrolling interests | ---923K | 12.96%-1.01M | -42.50%-1.03M | -42.50%-1.03M | -146.19%-1.16M | -132.64%-720K | -132.64%-720K | 2.58%2.51M | 2,764.94%2.21M | 2,764.94%2.21M |
Total equity | --5.35M | -32.32%5.57M | -26.49%6.4M | -26.49%6.4M | -49.13%8.23M | -44.75%8.7M | -44.75%8.7M | -1.15%16.18M | 12.04%15.75M | 12.04%15.75M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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