(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 | --563.72K | 105.21%3.02M | 32.02%963.65K | 32.02%963.65K | -80.37%1.47M | -83.75%729.94K | -83.75%729.94K | -24.24%7.51M | -66.09%4.49M | -66.09%4.49M |
-Cash and cash equivalents | --563.72K | 105.21%3.02M | 32.02%963.65K | 32.02%963.65K | -80.37%1.47M | -83.75%729.94K | -83.75%729.94K | -24.24%7.51M | -66.09%4.49M | -66.09%4.49M |
-Accounts receivable | --1.7M | 88.75%286.59K | -69.96%1.06M | -69.96%1.06M | -97.14%151.83K | 35.27%3.54M | 35.27%3.54M | 27.76%5.31M | 44.96%2.62M | 44.96%2.62M |
-Gross accounts receivable | --2.1M | -75.01%686.59K | -76.15%1.46M | -76.15%1.46M | -56.77%2.75M | 110.96%6.13M | 110.96%6.13M | --6.35M | 61.09%2.91M | 61.09%2.91M |
-Bad debt provision | ---400K | 84.59%-400K | 84.59%-400K | 84.59%-400K | -149.24%-2.6M | -791.10%-2.6M | -791.10%-2.6M | ---1.04M | ---291.24K | ---291.24K |
-Other receivables | --30.63M | 48.09%30.98M | 34.93%34.23M | 34.93%34.23M | 47.28%20.92M | 81.52%25.37M | 81.52%25.37M | 10.48%14.21M | 4.27%13.98M | 4.27%13.98M |
Inventory | --7.79M | 36.93%7.6M | 36.04%7M | 36.04%7M | 19.05%5.55M | 17.20%5.14M | 17.20%5.14M | 3.50%4.66M | -0.99%4.39M | -0.99%4.39M |
Prepaid assets | --337.47K | -57.92%669.02K | -24.70%1.18M | -24.70%1.18M | -3.43%1.59M | 181.58%1.57M | 181.58%1.57M | 81.94%1.65M | -10.01%555.96K | -10.01%555.96K |
Restricted cash | --351.12K | --353.3K | -77.41%1.02M | -77.41%1.02M | ---- | -6.84%4.53M | -6.84%4.53M | ---- | --4.86M | --4.86M |
Total current assets | --41.4M | 43.69%42.93M | 11.21%45.45M | 11.21%45.45M | -10.81%29.88M | 32.33%40.87M | 32.33%40.87M | 3.37%33.5M | -8.08%30.89M | -8.08%30.89M |
Non current assets | ||||||||||
Net PPE | --2.48M | -1.78%2.52M | -1.96%2.58M | -1.96%2.58M | -7.00%2.56M | -6.39%2.63M | -6.39%2.63M | -9.01%2.76M | -8.69%2.81M | -8.69%2.81M |
-Gross PP&E | --2.48M | -1.78%2.52M | -0.40%4.34M | -0.40%4.34M | -7.00%2.56M | -0.53%4.36M | -0.53%4.36M | -9.01%2.76M | 42.48%4.38M | 42.48%4.38M |
-Accumulated depreciation | ---- | ---- | -1.98%-1.76M | -1.98%-1.76M | ---- | -9.92%-1.73M | -9.92%-1.73M | ---- | ---1.57M | ---1.57M |
Total investment | --12.55M | 16.66%12.46M | 5.39%11.85M | 5.39%11.85M | -34.67%10.69M | -32.10%11.25M | -32.10%11.25M | 11.48%16.36M | 8.20%16.56M | 8.20%16.56M |
-Long-term equity investment | --12.55M | 16.66%12.46M | 5.39%11.85M | 5.39%11.85M | -34.67%10.69M | -32.10%11.25M | -32.10%11.25M | 11.48%16.36M | 8.20%16.56M | 8.20%16.56M |
Total non current assets | --15.03M | -42.61%14.98M | -46.41%14.43M | -46.41%14.43M | -12.70%26.11M | -9.86%26.93M | -9.86%26.93M | -0.94%29.91M | -3.25%29.87M | -3.25%29.87M |
Total assets | --56.43M | 3.44%57.91M | -11.68%59.88M | -11.68%59.88M | -11.70%55.99M | 11.59%67.8M | 11.59%67.8M | 1.29%63.41M | -5.77%60.76M | -5.77%60.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --13.12M | 31.03%12.23M | 0.58%11.4M | 0.58%11.4M | 17.17%9.33M | 73.87%11.34M | 73.87%11.34M | 106.44%7.97M | 321.28%6.52M | 321.28%6.52M |
-Including:Current debt | --13.09M | 31.54%12.2M | 0.75%11.37M | 0.75%11.37M | 17.08%9.27M | 74.39%11.28M | 74.39%11.28M | 107.04%7.92M | 326.08%6.47M | 326.08%6.47M |
-Including:Current capital Lease obligation | --23.15K | -47.89%31.12K | -35.27%34.99K | -35.27%34.99K | 33.98%59.71K | 6.90%54.05K | 6.90%54.05K | 36.27%44.57K | 72.57%50.56K | 72.57%50.56K |
Payables | --6.15M | 20.96%6.37M | -53.81%7.91M | -53.81%7.91M | -22.24%5.26M | 358.36%17.11M | 358.36%17.11M | 108.04%6.77M | 40.84%3.73M | 40.84%3.73M |
-accounts payable | --6.11M | 21.15%6.32M | -51.95%7.63M | -51.95%7.63M | -21.30%5.22M | 353.24%15.87M | 353.24%15.87M | 120.32%6.63M | 44.03%3.5M | 44.03%3.5M |
-Total tax payable | --0 | --0 | -76.92%227.87K | -76.92%227.87K | --0 | 1,984.32%987.32K | 1,984.32%987.32K | --0 | --47.37K | --47.37K |
-Other payable | --46.1K | 0.04%46.81K | -79.89%51.41K | -79.89%51.41K | -66.58%46.79K | 38.45%255.71K | 38.45%255.71K | -42.84%140.01K | -15.95%184.7K | -15.95%184.7K |
Current liabilities | --28.25M | 17.37%28.33M | -8.96%28.52M | -8.96%28.52M | 29.43%24.14M | 138.08%31.32M | 138.08%31.32M | 53.33%18.65M | 14.14%13.16M | 14.14%13.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --10.47K | -91.37%119.9K | -64.39%706.46K | -64.39%706.46K | -45.69%1.39M | -36.23%1.98M | -36.23%1.98M | -27.76%2.56M | -24.53%3.11M | -24.53%3.11M |
-Including:Long term debt | --0 | -91.74%108.7K | -63.18%694.79K | -63.18%694.79K | -46.30%1.32M | -37.26%1.89M | -37.26%1.89M | -30.32%2.45M | -26.67%3.01M | -26.67%3.01M |
-Including:Long term capital lease obligation | --10.47K | -84.64%11.2K | -87.98%11.67K | -87.98%11.67K | -31.77%72.91K | -6.29%97.05K | -6.29%97.05K | 358.89%106.86K | 387.83%103.56K | 387.83%103.56K |
Total non current liabilities | --797.95K | -59.11%869.2K | -44.02%1.49M | -44.02%1.49M | -31.84%2.13M | -26.28%2.67M | -26.28%2.67M | -16.96%3.12M | -6.83%3.62M | -6.83%3.62M |
Total liabilities | --29.04M | 11.18%29.2M | -11.72%30.01M | -11.72%30.01M | 20.66%26.26M | 102.60%33.99M | 102.60%33.99M | 36.75%21.77M | 8.85%16.78M | 8.85%16.78M |
Shareholders'equity | ||||||||||
Share capital | --31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.56%31.84M | 0.56%31.84M | 0.56%31.84M |
-common stock | --31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.00%31.84M | 0.56%31.84M | 0.56%31.84M | 0.56%31.84M |
Retained earnings | ---2.68M | -213.91%-1.47M | -95.58%133.31K | -95.58%133.31K | -105.13%-469.53K | -72.93%3.02M | -72.93%3.02M | -36.13%9.15M | -36.13%11.15M | -36.13%11.15M |
Other equity interest | ---- | -71.87%78.92K | -73.63%78.92K | -73.63%78.92K | -6.26%280.57K | 0.00%299.3K | 0.00%299.3K | 0.00%299.3K | 0.00%299.3K | 0.00%299.3K |
Total stockholders'equity | --27.78M | -3.08%29.1M | -10.97%30.21M | -10.97%30.21M | -28.30%30.02M | -23.20%33.93M | -23.20%33.93M | -10.60%41.87M | -10.14%44.18M | -10.14%44.18M |
Noncontrolling interests | ---393.45K | -28.48%-383.02K | -178.80%-332.28K | -178.80%-332.28K | -29.15%-298.11K | 39.21%-119.18K | 39.21%-119.18K | -52.27%-230.83K | -92.63%-196.07K | -92.63%-196.07K |
Total equity | --27.39M | -3.40%28.72M | -11.64%29.87M | -11.64%29.87M | -28.62%29.72M | -23.13%33.81M | -23.13%33.81M | -10.80%41.64M | -10.36%43.98M | -10.36%43.98M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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