(Q2)Jun 30, 2024 | (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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 297.84%14.71M | -78.43%3.7M | -71.14%6.41M | -71.14%6.41M | -28.45%17.14M | -69.61%22.19M | -69.61%22.19M | -56.68%23.95M | 15.73%73.03M | 15.73%73.03M |
-Cash and cash equivalents | 297.84%14.71M | -78.43%3.7M | -71.14%6.41M | -71.14%6.41M | -28.45%17.14M | -69.61%22.19M | -69.61%22.19M | -56.68%23.95M | 15.73%73.03M | 15.73%73.03M |
-Accounts receivable | ---- | 89.75%2.39M | 21.51%774K | 21.51%774K | -84.44%1.26M | --637K | --637K | -83.48%8.08M | --0 | --0 |
-Other receivables | 735.50%27.49M | -24.32%3.29M | 56.17%6.07M | 56.17%6.07M | --4.35M | -6.72%3.89M | -6.72%3.89M | ---- | 6.38%4.17M | 6.38%4.17M |
Inventory | -0.14%24.14M | --24.18M | -87.95%24.94M | -87.95%24.94M | ---- | --206.98M | --206.98M | --187.76M | ---- | ---- |
Prepaid assets | -2.34%3.54M | 171.84%3.63M | -0.65%3.84M | -0.65%3.84M | --1.34M | 2,474.00%3.86M | 2,474.00%3.86M | ---- | -99.24%150K | -99.24%150K |
Other current assets | ---- | ---- | ---- | ---- | --211.86M | ---- | ---- | ---- | 302.41%47.63M | 302.41%47.63M |
Total current assets | -67.69%71.04M | -6.82%219.86M | -6.35%225.15M | -6.35%225.15M | 7.35%235.94M | 92.32%240.41M | 92.32%240.41M | 110.86%219.79M | 26.81%125.01M | 26.81%125.01M |
Non current assets | ||||||||||
Net PPE | -39.14%1.82M | 511.25%2.99M | -14.22%700K | -14.22%700K | -50.20%489K | -44.75%816K | -44.75%816K | -38.97%982K | -29.43%1.48M | -29.43%1.48M |
-Gross PP&E | -39.14%1.82M | 511.25%2.99M | 17.54%3.34M | 17.54%3.34M | -50.20%489K | 5.21%2.85M | 5.21%2.85M | -38.97%982K | 6.71%2.7M | 6.71%2.7M |
-Accumulated depreciation | ---- | ---- | -30.31%-2.64M | -30.31%-2.64M | ---- | -65.36%-2.03M | -65.36%-2.03M | ---- | -178.23%-1.23M | -178.23%-1.23M |
Total investment | 213.68%1.77M | -29.18%563K | -29.18%563K | -29.18%563K | -95.58%795K | -0.63%795K | -0.63%795K | --18M | --800K | --800K |
-Long-term equity investment | 213.68%1.77M | -29.18%563K | -29.18%563K | -29.18%563K | -95.58%795K | -0.63%795K | -0.63%795K | --18M | --800K | --800K |
Total non current assets | 3.86%25.94M | 14.74%24.97M | 14.06%22.11M | 14.06%22.11M | 14.66%21.77M | 751.25%19.38M | 751.25%19.38M | 1,079.74%18.98M | 8.79%2.28M | 8.79%2.28M |
Total assets | -60.39%96.98M | -5.00%244.83M | -4.82%247.26M | -4.82%247.26M | 7.93%257.71M | 104.11%259.8M | 104.11%259.8M | 125.58%238.77M | 26.43%127.28M | 26.43%127.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -43.66%822K | 663.87%1.46M | -40.25%291K | -40.25%291K | -68.89%191K | -30.53%487K | -30.53%487K | 20.63%614K | 4.63%701K | 4.63%701K |
-Including:Current capital Lease obligation | -43.66%822K | 663.87%1.46M | -40.25%291K | -40.25%291K | -68.89%191K | -30.53%487K | -30.53%487K | 20.63%614K | 4.63%701K | 4.63%701K |
Payables | 0.69%4.5M | 6.33%4.47M | 57.96%6.11M | 57.96%6.11M | -87.93%4.2M | -83.38%3.87M | -83.38%3.87M | 242.70%34.79M | 246.17%23.26M | 246.17%23.26M |
-accounts payable | 5.32%1.57M | 597.65%1.49M | -8.88%1.54M | -8.88%1.54M | -99.38%213K | --1.69M | --1.69M | 246.73%34.56M | ---- | ---- |
-Total tax payable | 60.89%761K | 152.94%473K | 13.54%327K | 13.54%327K | -18.34%187K | -4.95%288K | -4.95%288K | 24.46%229K | -52.06%303K | -52.06%303K |
-Other payable | -13.40%2.17M | -34.02%2.51M | 124.52%4.24M | 124.52%4.24M | --3.8M | -91.77%1.89M | -91.77%1.89M | ---- | 277.14%22.95M | 277.14%22.95M |
Other current liabilities | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -95.94%6.19M | 1,670.35%152.43M | 1,546.58%152.08M | 1,546.58%152.08M | -75.68%8.61M | -62.05%9.24M | -62.05%9.24M | 232.10%35.41M | 210.88%24.34M | 210.88%24.34M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -37.06%506K | -99.42%804K | -99.89%149K | -99.89%149K | 43.78%138.32M | 37,691.53%138.32M | 37,691.53%138.32M | 15,073.50%96.2M | -58.88%366K | -58.88%366K |
-Including:Long term debt | ---- | ---- | --0 | --0 | 43.78%138.32M | --138.32M | --138.32M | --96.2M | ---- | ---- |
-Including:Long term capital lease obligation | -37.06%506K | --804K | --149K | --149K | ---- | --0 | --0 | --0 | -58.88%366K | -58.88%366K |
Total non current liabilities | -28.27%756K | -99.24%1.05M | -99.71%399K | -99.71%399K | 43.78%138.32M | 37,691.53%138.32M | 37,691.53%138.32M | 15,073.50%96.2M | -58.88%366K | -58.88%366K |
Total liabilities | -95.47%6.95M | 4.46%153.48M | 3.34%152.48M | 3.34%152.48M | 11.64%146.93M | 497.26%147.55M | 497.26%147.55M | 1,065.16%131.61M | 183.35%24.71M | 183.35%24.71M |
Shareholders'equity | ||||||||||
Share capital | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M |
-common stock | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M | 0.00%149.85M |
Retained earnings | 5.71%-69.24M | -23.82%-73.43M | -21.43%-70.94M | -21.43%-70.94M | -11.82%-59.3M | -5.32%-58.42M | -5.32%-58.42M | 1.92%-53.03M | 1.06%-55.47M | 1.06%-55.47M |
Total stockholders'equity | 3.81%78.68M | -17.27%75.79M | -16.04%78.15M | -16.04%78.15M | -5.73%91.62M | -1.03%93.07M | -1.03%93.07M | 2.79%97.19M | 2.28%94.05M | 2.28%94.05M |
Noncontrolling interests | -27.08%11.34M | -18.81%15.56M | -13.21%16.64M | -13.21%16.64M | 91.93%19.16M | 124.65%19.17M | 124.65%19.17M | 249,500.00%9.98M | 170,560.00%8.53M | 170,560.00%8.53M |
Total equity | -1.45%90.03M | -17.54%91.35M | -15.55%94.78M | -15.55%94.78M | 3.37%110.78M | 9.42%112.24M | 9.42%112.24M | 13.34%107.17M | 11.56%102.58M | 11.56%102.58M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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