(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 | -13.88%5.31M | 24.03%8.78M | 24.03%8.78M | -7.18%6.17M | -10.96%7.08M | -10.96%7.08M | 3.92%6.65M | 17.20%7.95M | 17.20%7.95M | -20.94%6.4M |
-Cash and cash equivalents | -13.88%5.31M | 24.03%8.78M | 24.03%8.78M | -7.18%6.17M | -10.96%7.08M | -10.96%7.08M | 3.92%6.65M | 17.20%7.95M | 17.20%7.95M | -20.94%6.4M |
-Accounts receivable | -52.49%1.88M | -5.18%3.46M | -5.18%3.46M | 40.39%3.96M | 6.07%3.64M | 6.07%3.64M | -3.26%2.82M | 152.47%3.44M | 152.47%3.44M | 30.66%2.92M |
-Gross accounts receivable | ---- | -6.16%4.06M | -6.16%4.06M | ---- | -2.32%4.32M | -2.32%4.32M | ---- | 119.31%4.42M | 119.31%4.42M | ---- |
-Bad debt provision | ---- | 11.45%-599.65K | 11.45%-599.65K | ---- | 31.48%-677.21K | 31.48%-677.21K | ---- | -50.55%-988.29K | -50.55%-988.29K | ---- |
-Other receivables | -71.21%536K | -83.74%159.63K | -83.74%159.63K | 109.68%1.86M | 386.13%981.69K | 386.13%981.69K | --888K | -42.47%201.94K | -42.47%201.94K | ---- |
Inventory | -18.92%180K | -7.81%211.45K | -7.81%211.45K | -14.94%222K | -3.28%229.36K | -3.28%229.36K | 41.85%261K | -20.08%237.13K | -20.08%237.13K | -23.97%184K |
Prepaid assets | ---- | 41.83%756.92K | 41.83%756.92K | ---- | -33.66%533.69K | -33.66%533.69K | ---- | 78.68%804.47K | 78.68%804.47K | ---- |
Other current assets | 116.60%1.16M | 0.00%23K | 0.00%23K | -45.36%536K | 49.26%23K | 49.26%23K | 104.38%981K | -25.42%15.41K | -25.42%15.41K | 85.33%480K |
Total current assets | -28.84%9.07M | 6.96%13.39M | 6.96%13.39M | 9.93%12.75M | -1.01%12.52M | -1.01%12.52M | 16.26%11.6M | 36.04%12.65M | 36.04%12.65M | -7.83%9.97M |
Non current assets | ||||||||||
Net PPE | 96.91%7.26M | -2.41%3.72M | -2.41%3.72M | 0.22%3.69M | 96.19%3.81M | 96.19%3.81M | 125.28%3.68M | 7.14%1.94M | 7.14%1.94M | -97.29%1.63M |
-Gross PP&E | 96.91%7.26M | 9.23%5.43M | 9.23%5.43M | 0.22%3.69M | 81.11%4.97M | 81.11%4.97M | 125.28%3.68M | -10.52%2.74M | -10.52%2.74M | -97.29%1.63M |
-Accumulated depreciation | ---- | -47.44%-1.71M | -47.44%-1.71M | ---- | -44.60%-1.16M | -44.60%-1.16M | ---- | 36.04%-802.08K | 36.04%-802.08K | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%35K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35K |
Goodwill and other intangible assets | -11.36%39K | -11.01%41.04K | -11.01%41.04K | -22.81%44K | -54.55%46.12K | -54.55%46.12K | -95.98%57K | -94.62%101.47K | -94.62%101.47K | -70.55%1.42M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-Other intangible assets | -11.36%39K | -11.01%41.04K | -11.01%41.04K | -22.81%44K | -54.55%46.12K | -54.55%46.12K | -95.98%57K | -94.62%101.47K | -94.62%101.47K | -38.52%1.42M |
Total non current assets | 0.89%53.05M | -5.91%51.05M | -5.91%51.05M | -5.54%52.58M | -2.34%54.25M | -2.34%54.25M | -4.54%55.66M | -7.95%55.55M | -7.95%55.55M | -10.35%58.31M |
Total assets | -4.91%62.12M | -3.50%64.44M | -3.50%64.44M | -2.87%65.33M | -2.09%66.77M | -2.09%66.77M | -1.51%67.26M | -2.08%68.2M | -2.08%68.2M | -9.99%68.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -19.72%509K | -24.46%521.36K | -24.46%521.36K | -11.94%634K | 7.90%690.21K | 7.90%690.21K | 55.17%720K | 23.91%639.65K | 23.91%639.65K | 37.69%464K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K |
-Including:Current capital Lease obligation | -19.72%509K | -24.46%521.36K | -24.46%521.36K | -11.94%634K | 7.90%690.21K | 7.90%690.21K | 97.80%720K | 53.69%639.65K | 53.69%639.65K | 8.01%364K |
Payables | -42.64%3.58M | -26.97%3.65M | -26.97%3.65M | 20.03%6.24M | -4.50%5M | -4.50%5M | 12.46%5.2M | 39.96%5.23M | 39.96%5.23M | -26.60%4.62M |
-accounts payable | -48.28%2.97M | -15.30%1.95M | -15.30%1.95M | 18.35%5.74M | -55.03%2.3M | -55.03%2.3M | 14.67%4.85M | 48.53%5.12M | 48.53%5.12M | 176.21%4.23M |
-Total tax payable | 21.67%612K | 20.25%457.12K | 20.25%457.12K | 43.30%503K | 238.19%380.16K | 238.19%380.16K | -11.14%351K | -61.43%112.41K | -61.43%112.41K | -80.06%395K |
-Other payable | ---- | -46.33%1.24M | -46.33%1.24M | ---- | --2.31M | --2.31M | ---- | ---- | ---- | ---- |
Current provisions | 0.00%50K | 0.00%50K | 0.00%50K | -79.17%50K | -79.17%50K | -79.17%50K | 0.00%240K | 0.00%240K | 0.00%240K | --240K |
Current liabilities | -40.23%4.14M | -25.06%5M | -25.06%5M | 12.42%6.92M | 9.29%6.68M | 9.29%6.68M | 15.62%6.16M | 35.98%6.11M | 35.98%6.11M | -19.72%5.33M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -8.67%4.98M | -8.76%5.22M | -8.76%5.22M | -9.08%5.45M | 6.71%5.73M | 6.71%5.73M | 7.61%6M | -6.00%5.37M | -6.00%5.37M | -9.60%5.58M |
-Including:Long term capital lease obligation | -8.67%4.98M | -8.76%5.22M | -8.76%5.22M | -9.08%5.45M | 6.71%5.73M | 6.71%5.73M | 7.61%6M | -6.00%5.37M | -6.00%5.37M | -9.60%5.58M |
Other non current liabilities | 214.13%867K | 214.21%867.48K | 214.21%867.48K | -59.65%276K | -59.67%276.08K | -59.67%276.08K | 90.53%684K | 90.59%684.52K | 90.59%684.52K | -23.78%359K |
Total non current liabilities | -2.71%12.74M | -2.82%13.22M | -2.82%13.22M | -9.83%13.1M | -3.79%13.6M | -3.79%13.6M | 0.61%14.52M | -4.99%14.14M | -4.99%14.14M | -8.10%14.43M |
Total liabilities | -15.69%16.88M | -10.14%18.22M | -10.14%18.22M | -3.20%20.02M | 0.15%20.28M | 0.15%20.28M | 4.66%20.68M | 4.52%20.25M | 4.52%20.25M | -11.55%19.76M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M |
-common stock | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M |
Retained earnings | -0.39%16.63M | -1.72%17.57M | -1.72%17.57M | -7.19%16.7M | -7.76%17.88M | -7.76%17.88M | --17.99M | -10.49%19.38M | -10.49%19.38M | ---- |
Total stockholders'equity | -0.12%45.31M | -0.56%46.28M | -0.56%46.28M | -2.72%45.36M | -3.02%46.54M | -3.02%46.54M | -3.96%46.63M | -4.58%47.99M | -4.58%47.99M | -9.32%48.55M |
Noncontrolling interests | -28.85%-67K | -33.69%-67.09K | -33.69%-67.09K | -10.64%-52K | -13.00%-50.18K | -13.00%-50.18K | -123.81%-47K | -83.38%-44.41K | -83.38%-44.41K | -110.00%-21K |
Total equity | -0.15%45.24M | -0.60%46.21M | -0.60%46.21M | -2.73%45.31M | -3.04%46.49M | -3.04%46.49M | -4.01%46.58M | -4.62%47.95M | -4.62%47.95M | -9.34%48.53M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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