(FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,353.33%218K | -99.86%15K | -99.86%15K | -19.65%9.18M | -54.58%8.96M | -51.97%9.74M | -46.82%10.51M | -46.82%10.51M | -84.05%11.42M | -69.03%19.72M |
-Cash and cash equivalents | 1,353.33%218K | -99.86%15K | -99.86%15K | -19.65%9.18M | -54.58%8.96M | -51.97%9.74M | -46.82%10.51M | -46.82%10.51M | -84.05%11.42M | -69.03%19.72M |
-Accounts receivable | ---- | ---- | ---- | 129.51%6.75M | 425.08%54.98M | ---- | 12,633.40%66.34M | 12,633.40%66.34M | --2.94M | --10.47M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | 1,279.46%7.19M | 1,279.46%7.19M | --7.25M | ---- |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---7.19M | ---7.19M | ---4.31M | ---- |
-Other receivables | ---- | ---- | ---- | --21K | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -71.43%6K | 31.25%21K | 31.25%21K | -5.26%18K | -45.45%6K | -52.38%20K | -27.27%16K | -27.27%16K | -83.62%19K | -93.96%11K |
Restricted cash | ---- | ---- | ---- | ---- | -99.85%88K | ---- | ---- | ---- | 119,339.22%60.91M | 116,123.53%59.27M |
Other current assets | ---- | ---- | ---- | --55.54M | ---- | --56.8M | -21.15%41K | -21.15%41K | ---- | ---- |
Total current assets | 522.22%224K | -99.95%36K | -99.95%36K | -13.52%71.5M | -25.99%70.71M | -21.10%73.45M | -8.88%76.91M | -8.88%76.91M | 5.26%82.68M | 49.50%95.54M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -91.37%6.44M | -89.85%6.76M | -89.95%7.37M | -89.23%8.09M | -89.23%8.09M | -4.32%74.59M | -23.10%66.61M |
-Gross PP&E | --0 | --0 | --0 | ---- | ---- | ---- | -88.96%11.52M | -88.96%11.52M | ---- | ---- |
-Accumulated depreciation | --0 | --0 | --0 | ---- | ---- | ---- | 88.28%-3.43M | 88.28%-3.43M | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Deferred assets-Non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --0 | --0 | --0 | -91.47%6.44M | -90.10%6.76M | -90.12%7.37M | -89.35%8.09M | -89.35%8.09M | -3.18%75.48M | -21.14%68.3M |
Total assets | 522.22%224K | -99.96%36K | -99.96%36K | -50.72%77.94M | -52.72%77.47M | -51.80%80.81M | -47.01%85M | -47.01%85M | 1.06%158.16M | 8.85%163.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --0 | -99.98%1K | -99.98%1K | -6.91%4.78M | -25.13%4.73M | -28.29%5.03M | -26.89%5.01M | -26.89%5.01M | -26.99%5.14M | -4.78%6.31M |
-accounts payable | ---- | ---- | ---- | -6.99%4.78M | -8.08%4.72M | -14.34%5.03M | -16.76%5.01M | -16.76%5.01M | -17.02%5.14M | -16.56%5.14M |
-Total tax payable | --0 | 0.00%1K | 0.00%1K | 400.00%5K | -99.74%3K | -99.74%3K | -99.88%1K | -99.88%1K | -99.88%1K | 149.26%1.17M |
Other current liabilities | --255K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 91.77%932K | -90.31%486K | -90.31%486K | -6.91%4.78M | -25.13%4.73M | -28.29%5.03M | -26.89%5.01M | -26.89%5.01M | -37.80%5.14M | -19.20%6.31M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | 4.70%3.1M | -0.35%3.11M | -0.94%3.07M | -1.12%3M | -1.12%3M | 21.43%2.96M | 10.16%3.12M |
Total liabilities | 91.77%932K | -93.94%486K | -93.94%486K | -2.67%7.88M | -16.93%7.84M | -19.91%8.1M | -18.98%8.02M | -18.98%8.02M | -24.32%8.1M | -11.38%9.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%68.64M | --68.64M | --68.64M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | 0.00%68.64M | --68.64M | --68.64M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Paid-in capital | ---- | ---- | ---- | 0.83%68.64M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M | 0.00%68.08M |
Retained earnings | -0.37%-69.36M | -911.55%-69.1M | -911.55%-69.1M | -119.97%-9M | -115.66%-8.41M | -115.13%-7.71M | -113.56%-6.83M | -113.56%-6.83M | -8.75%45.09M | 10.67%53.73M |
Other equity interest | 0.00%7K | --7K | --7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -57.33%-708K | -100.58%-450K | -100.58%-450K | -53.31%70.06M | -54.90%69.63M | -52.85%72.71M | -47.75%76.98M | -47.75%76.98M | 5.15%150.07M | 12.78%154.4M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total equity | -57.33%-708K | -100.58%-450K | -100.58%-450K | -53.31%70.06M | -54.90%69.63M | -53.85%72.71M | -48.85%76.98M | -48.85%76.98M | 2.92%150.07M | 10.39%154.4M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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