(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 | --734K | -31.69%1.51M | 4.60%3.37M | 4.60%3.37M | -48.57%2.22M | -68.66%3.22M | -68.66%3.22M | -63.77%4.31M | 140.78%10.27M | 140.78%10.27M |
-Cash and cash equivalents | --734K | -31.69%1.51M | 4.60%3.37M | 4.60%3.37M | -48.57%2.22M | -68.66%3.22M | -68.66%3.22M | -63.77%4.31M | 140.78%10.27M | 140.78%10.27M |
-Accounts receivable | --11K | -99.69%26K | -93.90%443.92K | -93.90%443.92K | -33.21%8.29M | -36.84%7.28M | -36.84%7.28M | 7.58%12.41M | 5.35%11.53M | 5.35%11.53M |
-Gross accounts receivable | --11K | --124K | -92.59%588.76K | -92.59%588.76K | ---- | -31.19%7.94M | -31.19%7.94M | ---- | --11.54M | --11.54M |
-Bad debt provision | --0 | ---98K | 78.05%-144.84K | 78.05%-144.84K | ---- | -5,560.18%-659.81K | -5,560.18%-659.81K | ---- | ---11.66K | ---11.66K |
-Other receivables | --90K | --95K | 8.25%186.55K | 8.25%186.55K | ---- | -33.37%172.34K | -33.37%172.34K | ---- | --258.64K | --258.64K |
Inventory | --4K | -99.67%10K | -99.57%14.21K | -99.57%14.21K | -26.41%3.06M | -20.64%3.33M | -20.64%3.33M | -1.52%4.16M | 19.14%4.19M | 19.14%4.19M |
Prepaid assets | --67K | -88.38%76K | -93.76%72.05K | -93.76%72.05K | 2.99%654K | -28.18%1.15M | -28.18%1.15M | -46.99%635K | 35.85%1.61M | 35.85%1.61M |
Total current assets | --1.83M | -81.59%2.62M | -48.12%7.86M | -48.12%7.86M | -33.90%14.22M | -45.61%15.15M | -45.61%15.15M | -49.46%21.51M | -13.82%27.86M | -13.82%27.86M |
Non current assets | ||||||||||
Net PPE | --12K | -98.58%74K | -98.56%95.37K | -98.56%95.37K | -36.89%5.21M | -33.73%6.6M | -33.73%6.6M | -24.83%8.26M | -6.26%9.96M | -6.26%9.96M |
-Gross PP&E | --12K | -98.58%74K | -97.92%990.34K | -97.92%990.34K | -36.89%5.21M | -8.89%47.59M | -8.89%47.59M | -24.83%8.26M | 4.00%52.23M | 4.00%52.23M |
-Accumulated depreciation | ---- | ---- | 97.82%-894.97K | 97.82%-894.97K | ---- | 3.04%-40.99M | 3.04%-40.99M | ---- | -6.76%-42.27M | -6.76%-42.27M |
Total investment | --18K | -95.56%18K | -95.46%18.41K | -95.46%18.41K | -79.99%405K | -79.97%405.48K | -79.97%405.48K | --2.02M | --2.02M | --2.02M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | --18K | -95.56%18K | -95.46%18.41K | -95.46%18.41K | --405K | --405.48K | --405.48K | ---- | ---- | ---- |
Goodwill and other intangible assets | --0 | --0 | --0 | --0 | -98.65%97K | --0 | --0 | --7.16M | --0 | --0 |
-Goodwill | --0 | --0 | --0 | --0 | -98.65%97K | --0 | --0 | --7.16M | --0 | --0 |
Total non current assets | --30K | -98.41%92K | -98.39%113.78K | -98.39%113.78K | -67.20%5.78M | -41.84%7.07M | -41.84%7.07M | 58.30%17.61M | 12.93%12.16M | 12.93%12.16M |
Total assets | --1.86M | -86.45%2.71M | -64.12%7.97M | -64.12%7.97M | -48.89%19.99M | -44.46%22.22M | -44.46%22.22M | -27.13%39.12M | -7.14%40.02M | -7.14%40.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --1.96M | -55.39%2.39M | -48.73%2.44M | -48.73%2.44M | 55.81%5.35M | 13.71%4.76M | 13.71%4.76M | -18.83%3.43M | 20.17%4.18M | 20.17%4.18M |
-Including:Current debt | --1.95M | -50.21%2.37M | -34.84%2.41M | -34.84%2.41M | 155.64%4.76M | 35.29%3.7M | 35.29%3.7M | -25.55%1.86M | 38.67%2.73M | 38.67%2.73M |
-Including:Current capital Lease obligation | --8K | -97.44%15K | -97.14%30.37K | -97.14%30.37K | -62.65%586K | -26.91%1.06M | -26.91%1.06M | -9.10%1.57M | -3.94%1.45M | -3.94%1.45M |
Payables | --470K | -93.50%452K | -82.76%1.12M | -82.76%1.12M | -12.27%6.96M | -42.85%6.5M | -42.85%6.5M | -68.01%7.93M | -29.19%11.38M | -29.19%11.38M |
-accounts payable | --2K | -98.57%80K | -92.71%422.47K | -92.71%422.47K | -21.94%5.59M | -31.32%5.8M | -31.32%5.8M | -71.10%7.16M | -47.46%8.44M | -47.46%8.44M |
-Total tax payable | --5K | 0.00%5K | 0.00%4.64K | 0.00%4.64K | -85.29%5K | -86.91%4.64K | -86.91%4.64K | --34K | 14,590.87%35.41K | 14,590.87%35.41K |
-Other payable | --463K | -73.03%367K | -0.78%693.83K | -0.78%693.83K | 85.42%1.36M | -75.89%699.3K | -75.89%699.3K | --734K | --2.9M | --2.9M |
Current provisions | ---- | ---- | ---- | ---- | -3.68%131K | ---- | ---- | --136K | ---- | ---- |
Current liabilities | --2.66M | -79.88%3M | -49.26%6.95M | -49.26%6.95M | 7.73%14.92M | -26.11%13.69M | -26.11%13.69M | -56.52%13.85M | -17.56%18.53M | -17.56%18.53M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --179K | -88.65%308K | -56.96%1.52M | -56.96%1.52M | -40.55%2.71M | -34.99%3.53M | -34.99%3.53M | -19.76%4.57M | 2.79%5.44M | 2.79%5.44M |
-Including:Long term debt | --179K | -79.84%308K | -29.73%1.52M | -29.73%1.52M | -43.53%1.53M | -24.57%2.16M | -24.57%2.16M | -21.59%2.71M | -25.28%2.87M | -25.28%2.87M |
-Including:Long term capital lease obligation | ---- | ---- | --0 | --0 | -36.20%1.19M | -46.65%1.37M | -46.65%1.37M | -16.93%1.86M | 77.25%2.57M | 77.25%2.57M |
Total non current liabilities | --179K | -88.65%308K | -56.96%1.52M | -56.96%1.52M | -40.55%2.71M | -34.99%3.53M | -34.99%3.53M | -19.76%4.57M | 2.79%5.44M | 2.79%5.44M |
Total liabilities | --2.84M | -81.23%3.31M | -50.84%8.47M | -50.84%8.47M | -4.23%17.64M | -28.12%17.22M | -28.12%17.22M | -50.95%18.42M | -13.69%23.96M | -13.69%23.96M |
Shareholders'equity | ||||||||||
Share capital | --31.66M | 8.53%31.66M | 8.53%31.66M | 8.53%31.66M | 1.22%29.18M | 1.89%29.17M | 1.89%29.17M | 27.79%28.82M | 32.32%28.63M | 32.32%28.63M |
-common stock | --31.66M | 8.53%31.66M | 8.53%31.66M | 8.53%31.66M | 1.22%29.18M | 1.89%29.17M | 1.89%29.17M | 27.79%28.82M | 32.32%28.63M | 32.32%28.63M |
Retained earnings | ---29.49M | ---- | -37.20%-29.46M | -37.20%-29.46M | -151.62%-23.62M | -66.49%-21.47M | -66.49%-21.47M | 34.07%-9.39M | 9.47%-12.9M | 9.47%-12.9M |
Other equity interest | ---- | ---- | -39.33%647.84K | -39.33%647.84K | -23.20%834K | 105.13%1.07M | 105.13%1.07M | 1,240.74%1.09M | 352.24%520.55K | 352.24%520.55K |
Total stockholders'equity | ---982K | -124.84%-601K | -109.82%-497.31K | -109.82%-497.31K | -88.28%2.42M | -68.33%5.06M | -68.33%5.06M | 27.93%20.64M | 4.29%15.99M | 4.29%15.99M |
Noncontrolling interests | --0 | --0 | 106.42%4K | 106.42%4K | -205.00%-63K | -192.97%-62.29K | -192.97%-62.29K | --60K | --67.01K | --67.01K |
Total equity | ---982K | -125.51%-601K | -109.86%-493.31K | -109.86%-493.31K | -88.62%2.36M | -68.85%5M | -68.85%5M | 28.30%20.7M | 4.72%16.05M | 4.72%16.05M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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