(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 | -55.99%1.56M | -58.06%3.08M | -58.06%3.08M | 83.01%3.55M | 404.70%7.34M | 404.70%7.34M | 63.33%1.94M | 40.22%1.45M | 40.22%1.45M | -36.59%1.19M |
-Cash and cash equivalents | -55.99%1.56M | -58.06%3.08M | -58.06%3.08M | 83.01%3.55M | 404.70%7.34M | 404.70%7.34M | 81.67%1.94M | 58.61%1.45M | 58.61%1.45M | -39.09%1.07M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%120K |
-Accounts receivable | -2.87%305K | -22.55%272.81K | -22.55%272.81K | 9.03%314K | 20.23%352.24K | 20.23%352.24K | -1.71%288K | 30.32%292.98K | 30.32%292.98K | -60.51%293K |
-Gross accounts receivable | -4.39%305K | -21.25%277.73K | -21.25%277.73K | 10.76%319K | 20.19%352.67K | 20.19%352.67K | --288K | 30.26%293.43K | 30.26%293.43K | ---- |
-Bad debt provision | --0 | -1,050.00%-4.92K | -1,050.00%-4.92K | ---5K | 5.93%-428 | 5.93%-428 | --0 | 1.73%-455 | 1.73%-455 | ---- |
-Other receivables | 11.81%161K | 22.72%164.14K | 22.72%164.14K | 32.11%144K | 20.88%133.75K | 20.88%133.75K | 0.00%109K | -62.44%110.65K | -62.44%110.65K | 1,111.11%109K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1K | --1.06K | --1.06K | --1K |
Prepaid assets | -53.77%282K | 22.32%151.94K | 22.32%151.94K | -69.73%610K | -50.29%124.21K | -50.29%124.21K | 2,698.61%2.02M | --249.88K | --249.88K | --72K |
Total current assets | -47.66%2.42M | -53.88%3.67M | -53.88%3.67M | -47.15%4.62M | 17.29%7.95M | 17.29%7.95M | 375.84%8.75M | 284.20%6.78M | 284.20%6.78M | -74.59%1.84M |
Non current assets | ||||||||||
Net PPE | 53.92%6.81M | 18.41%4.95M | 18.41%4.95M | 27.02%4.42M | 10.04%4.18M | 10.04%4.18M | -11.83%3.48M | -10.60%3.8M | -10.60%3.8M | -14.86%3.95M |
-Gross PP&E | ---- | 10.90%10.44M | 10.90%10.44M | ---- | 3.43%9.41M | 3.43%9.41M | ---- | 1.54%9.1M | 1.54%9.1M | ---- |
-Accumulated depreciation | ---- | -4.90%-5.49M | -4.90%-5.49M | ---- | 1.31%-5.24M | 1.31%-5.24M | ---- | -12.48%-5.3M | -12.48%-5.3M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --705K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --705K |
Total non current assets | 51.05%7.1M | 17.50%5.22M | 17.50%5.22M | 24.29%4.7M | 9.61%4.44M | 9.61%4.44M | -59.90%3.78M | -56.45%4.05M | -56.45%4.05M | 87.00%9.43M |
Total assets | 2.09%9.51M | -28.30%8.89M | -28.30%8.89M | -25.60%9.32M | 14.42%12.39M | 14.42%12.39M | 11.20%12.53M | -2.12%10.83M | -2.12%10.83M | -8.22%11.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 20.65%4.17M | -47.77%3.45M | -47.77%3.45M | -45.01%3.45M | 18.81%6.61M | 18.81%6.61M | 532.23%6.28M | 915.15%5.56M | 915.15%5.56M | 167.65%993K |
-Including:Current debt | 20.98%4.08M | -48.81%3.37M | -48.81%3.37M | -45.96%3.37M | 19.55%6.59M | 19.55%6.59M | 563.44%6.24M | 1,002.68%5.51M | 1,002.68%5.51M | 192.24%941K |
-Including:Current capital Lease obligation | 6.41%83K | 251.97%80.2K | 251.97%80.2K | 122.86%78K | -57.22%22.79K | -57.22%22.79K | -32.69%35K | 10.20%53.26K | 10.20%53.26K | 6.12%52K |
Payables | -16.72%259K | -53.95%414.77K | -53.95%414.77K | -85.22%311K | -59.56%900.74K | -59.56%900.74K | 31.42%2.1M | 70.78%2.23M | 70.78%2.23M | -1.54%1.6M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.68%1.6M |
-Total tax payable | --0 | 17.83%174.71K | 17.83%174.71K | 26.39%91K | --148.28K | --148.28K | --72K | --0 | --0 | ---- |
-Other payable | 17.73%259K | -68.10%240.06K | -68.10%240.06K | -89.17%220K | -66.21%752.47K | -66.21%752.47K | --2.03M | 70.78%2.23M | 70.78%2.23M | ---- |
Current liabilities | 14.14%4.7M | -47.86%4.15M | -47.86%4.15M | -53.94%4.12M | -7.38%7.96M | -7.38%7.96M | 244.49%8.94M | 308.59%8.59M | 308.59%8.59M | 28.93%2.59M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 26.68%1.43M | 10.93%971.03K | 10.93%971.03K | -29.68%1.13M | 4,452.02%875.35K | 4,452.02%875.35K | -67.12%1.6M | -99.62%19.23K | -99.62%19.23K | -5.36%4.88M |
-Including:Long term debt | 39.22%1.36M | -0.43%862.45K | -0.43%862.45K | -38.54%979K | --866.15K | --866.15K | -67.03%1.59M | --0 | --0 | -4.77%4.83M |
-Including:Long term capital lease obligation | -55.70%66K | 1,079.58%108.58K | 1,079.58%108.58K | 1,254.55%149K | -52.13%9.21K | -52.13%9.21K | -76.09%11K | -65.81%19.23K | -65.81%19.23K | -42.50%46K |
Total non current liabilities | 16.30%2.43M | 7.67%1.95M | 7.67%1.95M | -20.94%2.09M | 78.42%1.81M | 78.42%1.81M | -55.27%2.65M | -83.06%1.01M | -83.06%1.01M | -8.82%5.92M |
Total liabilities | 14.87%7.13M | -37.59%6.1M | -37.59%6.1M | -46.40%6.21M | 1.67%9.77M | 1.67%9.77M | 36.10%11.58M | 18.83%9.61M | 18.83%9.61M | 0.12%8.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M |
-common stock | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M | 0.00%127.34M |
Retained earnings | 0.44%-126.04M | 0.01%-126.06M | 0.01%-126.06M | 0.53%-126.59M | -0.38%-126.08M | -0.38%-126.08M | -5.86%-127.27M | -4.44%-125.6M | -4.44%-125.6M | -0.37%-120.22M |
Other equity interest | 0.00%4.62M | 12.95%4.62M | 12.95%4.62M | --4.62M | --4.09M | --4.09M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -23.40%2.38M | 6.19%2.79M | 6.19%2.79M | 229.90%3.11M | 114.30%2.63M | 114.30%2.63M | -65.75%943K | -58.88%1.23M | -58.88%1.23M | -27.01%2.75M |
Total equity | -23.40%2.38M | 6.19%2.79M | 6.19%2.79M | 229.90%3.11M | 114.30%2.63M | 114.30%2.63M | -65.75%943K | -58.88%1.23M | -58.88%1.23M | -27.01%2.75M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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