(Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.80%8.78M | -23.69%10.06M | -23.69%10.06M | -48.12%4.7M | -34.18%8.13M | --9.63M | -11.97%13.18M | -11.97%13.18M | --9.05M | -31.34%12.35M |
-Cash and cash equivalents | -8.80%8.78M | -23.69%10.06M | -23.69%10.06M | -48.12%4.7M | -34.18%8.13M | --9.63M | -11.97%13.18M | -11.97%13.18M | --9.05M | -31.34%12.35M |
-Accounts receivable | -20.26%6.65M | 20.66%9.39M | 20.66%9.39M | -2.62%9.64M | 25.64%11.7M | --8.34M | -1.03%7.78M | -1.03%7.78M | --9.9M | 41.43%9.31M |
-Gross accounts receivable | ---- | 11.21%10.7M | 11.21%10.7M | ---- | ---- | ---- | 16.90%9.62M | 16.90%9.62M | ---- | ---- |
-Bad debt provision | ---- | 28.80%-1.31M | 28.80%-1.31M | ---- | ---- | ---- | -402.82%-1.84M | -402.82%-1.84M | ---- | ---- |
-Other receivables | ---- | -7.80%84.96K | -7.80%84.96K | ---- | ---- | ---- | -34.15%92.14K | -34.15%92.14K | ---- | ---- |
Inventory | -47.98%4.56M | -14.20%4.46M | -14.20%4.46M | 41.05%7.99M | 28.50%6.52M | --8.77M | 54.79%5.2M | 54.79%5.2M | --5.66M | 53.85%5.07M |
Prepaid assets | 16.99%303K | -56.23%834.41K | -56.23%834.41K | 21.53%175K | 16.36%249K | --259K | -8.64%1.91M | -8.64%1.91M | --144K | -84.66%214K |
Restricted cash | -62.79%1.16M | -54.52%614.52K | -54.52%614.52K | 73.88%4.93M | 525.56%4.75M | --3.11M | -7.44%1.35M | -7.44%1.35M | --2.83M | --759K |
Total current assets | -28.81%21.53M | -13.84%25.57M | -13.84%25.57M | -0.38%27.52M | 13.34%31.47M | --30.24M | -0.91%29.67M | -0.91%29.67M | --27.63M | -5.89%27.76M |
Non current assets | ||||||||||
Net PPE | 78.71%15.37M | 84.38%15.45M | 84.38%15.45M | 81.94%15.69M | 3.97%8.38M | --8.6M | 379.51%8.38M | 379.51%8.38M | --8.63M | 271.42%8.06M |
-Gross PP&E | 78.71%15.37M | 62.13%20.15M | 62.13%20.15M | 81.94%15.69M | 3.97%8.38M | --8.6M | 91.89%12.43M | 91.89%12.43M | --8.63M | 97.74%8.06M |
-Accumulated depreciation | ---- | -16.12%-4.7M | -16.12%-4.7M | ---- | ---- | ---- | 14.35%-4.05M | 14.35%-4.05M | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Goodwill and other intangible assets | 121.05%42K | -16.60%20.41K | -16.60%20.41K | -18.18%18K | 20.00%24K | --19K | -4.22%24.47K | -4.22%24.47K | --22K | -41.18%20K |
-Other intangible assets | ---- | -16.60%20.41K | -16.60%20.41K | ---- | ---- | ---- | -4.22%24.47K | -4.22%24.47K | ---- | ---- |
Total non current assets | 76.09%15.53M | 81.27%15.6M | 81.27%15.6M | 83.53%15.87M | 6.23%8.58M | --8.82M | 385.59%8.61M | 385.59%8.61M | --8.65M | 266.59%8.08M |
Total assets | -5.12%37.06M | 7.55%41.17M | 7.55%41.17M | 19.62%43.39M | 11.74%40.04M | --39.06M | 20.69%38.28M | 20.69%38.28M | --36.27M | 13.05%35.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -8.51%2.77M | 24.13%4.25M | 24.13%4.25M | 29.37%4.57M | -1.48%3.4M | --3.03M | 7.42%3.42M | 7.42%3.42M | --3.53M | -15.96%3.45M |
-Including:Current debt | -6.35%2.11M | 28.40%3.51M | 28.40%3.51M | 35.94%3.72M | -3.32%2.68M | --2.25M | 8.70%2.73M | 8.70%2.73M | --2.74M | -19.23%2.77M |
-Including:Current capital Lease obligation | -14.76%664K | 7.34%745.99K | 7.34%745.99K | 6.78%850K | 6.02%722K | --779K | 2.65%694.95K | 2.65%694.95K | --796K | 0.59%681K |
Payables | -45.17%3.95M | -29.41%3.67M | -29.41%3.67M | -21.35%5.18M | 31.33%7.1M | --7.21M | 69.39%5.2M | 69.39%5.2M | --6.59M | 62.03%5.41M |
-accounts payable | -49.90%3.57M | -44.53%2.46M | -44.53%2.46M | -17.17%5.18M | 39.64%6.91M | --7.12M | 105.77%4.43M | 105.77%4.43M | --6.26M | 125.26%4.95M |
-Total tax payable | 317.20%388K | 72.71%1.1M | 72.71%1.1M | --0 | -58.52%190K | --93K | -23.73%638.7K | -23.73%638.7K | --333K | -38.77%458K |
-Other payable | ---- | -16.88%113.44K | -16.88%113.44K | ---- | ---- | ---- | 65.30%136.47K | 65.30%136.47K | ---- | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | -2.60%30K | -2.60%30K | ---- | -72.73%63K |
Current liabilities | -49.91%8.47M | -23.96%11.45M | -23.96%11.45M | 19.07%15.53M | 54.64%16.78M | --16.91M | 33.16%15.05M | 33.16%15.05M | --13.04M | 3.47%10.85M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 58.81%10.38M | 56.62%10.74M | 56.62%10.74M | 52.14%10.93M | -19.96%6.12M | --6.53M | 86.06%6.86M | 86.06%6.86M | --7.18M | 75.77%7.65M |
-Including:Long term debt | 67.89%9.98M | 61.59%10.3M | 61.59%10.3M | 57.83%10.34M | -17.58%5.64M | --5.95M | 119.57%6.37M | 119.57%6.37M | --6.55M | 106.67%6.85M |
-Including:Long term capital lease obligation | -33.22%392K | -8.15%448.48K | -8.15%448.48K | -6.62%592K | -40.30%477K | --587K | -37.80%488.27K | -37.80%488.27K | --634K | -22.95%799K |
Total non current liabilities | 58.69%10.42M | 56.51%10.79M | 56.51%10.79M | 51.31%10.96M | -20.16%6.15M | --6.57M | 83.89%6.89M | 83.89%6.89M | --7.24M | 76.26%7.71M |
Total liabilities | -19.53%18.89M | 1.32%22.24M | 1.32%22.24M | 30.59%26.49M | 23.57%22.93M | --23.48M | 45.79%21.95M | 45.79%21.95M | --20.28M | 24.90%18.56M |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.13M | 0.00%5.12M | 0.00%5.12M | 0.00%5.13M | 0.00%5.13M | --5.13M | 0.00%5.12M | 0.00%5.12M | --5.13M | 0.00%5.13M |
-common stock | 0.00%5.13M | 0.00%5.12M | 0.00%5.12M | 0.00%5.13M | 0.00%5.13M | --5.13M | 0.00%5.12M | 0.00%5.12M | --5.13M | 0.00%5.13M |
Retained earnings | 27.84%11.88M | 25.97%12.65M | 25.97%12.65M | 9.36%10.61M | -1.51%10.82M | --9.29M | -3.08%10.05M | -3.08%10.05M | --9.7M | 4.64%10.99M |
Total stockholders'equity | 16.58%18.17M | 15.93%18.93M | 15.93%18.93M | 5.72%16.9M | -0.97%17.12M | --15.59M | -1.99%16.33M | -1.99%16.33M | --15.99M | 2.60%17.28M |
Total equity | 16.58%18.17M | 15.93%18.93M | 15.93%18.93M | 5.72%16.9M | -0.97%17.12M | --15.59M | -1.99%16.33M | -1.99%16.33M | --15.99M | 2.60%17.28M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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