(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 | 1,047.89%115.52M | 181.98%11.3M | 181.98%11.3M | 54.52%10.06M | 4.05%4.01M | 4.05%4.01M | -62.16%6.51M | -52.89%3.85M | -52.89%3.85M | 49.26%17.21M |
-Cash and cash equivalents | 1,047.89%115.52M | 181.98%11.3M | 181.98%11.3M | 54.52%10.06M | 4.05%4.01M | 4.05%4.01M | -62.16%6.51M | -52.89%3.85M | -52.89%3.85M | 49.26%17.21M |
-Accounts receivable | -45.86%8.8M | -11.54%23K | -11.54%23K | 17,004.21%16.25M | 44.44%26K | 44.44%26K | 61.02%95K | 63.64%18K | 63.64%18K | -23.38%59K |
-Other receivables | ---- | 62.16%120K | 62.16%120K | ---- | 25.42%74K | 25.42%74K | ---- | 20.41%59K | 20.41%59K | ---- |
Prepaid assets | ---- | 7.73%1.49M | 7.73%1.49M | ---- | -18.63%1.39M | -18.63%1.39M | ---- | 34.65%1.7M | 34.65%1.7M | ---- |
Other current assets | -1.90%1.34M | ---- | ---- | -18.57%1.37M | ---- | ---- | 1.39%1.68M | ---- | ---- | 75.34%1.66M |
Total current assets | 246.49%151.67M | 135.51%12.93M | 135.51%12.93M | 424.06%43.78M | -2.45%5.49M | -2.45%5.49M | -55.86%8.35M | -94.43%5.63M | -94.43%5.63M | -82.31%18.93M |
Non current assets | ||||||||||
Net PPE | 215.85%1.3M | -56.42%251K | -56.42%251K | -25.32%410K | -18.30%576K | -18.30%576K | -36.16%549K | 329.88%705K | 329.88%705K | 155.19%860K |
-Gross PP&E | ---- | 0.31%1.28M | 0.31%1.28M | ---- | -3.85%1.28M | -3.85%1.28M | ---- | 16.83%1.33M | 16.83%1.33M | ---- |
-Accumulated depreciation | ---- | -47.07%-1.03M | -47.07%-1.03M | ---- | -12.56%-699K | -12.56%-699K | ---- | 36.05%-621K | 36.05%-621K | ---- |
Prepaid assets-Non current | ---- | -54.30%802K | -54.30%802K | ---- | -15.22%1.76M | -15.22%1.76M | ---- | 23.29%2.07M | 23.29%2.07M | ---- |
Total investment | -35.09%369.34M | -25.53%500.96M | -25.53%500.96M | -40.17%569.03M | -35.75%672.69M | -35.75%672.69M | -5.90%951.14M | -1.59%1.05B | -1.59%1.05B | -17.82%1.01B |
-Long-term equity investment | -31.85%321.7M | -23.24%414.34M | -23.24%414.34M | -17.14%472.03M | -18.08%539.76M | -18.08%539.76M | -8.09%569.68M | -6.80%658.93M | -6.80%658.93M | -28.09%619.83M |
-Including:Available-for-sale securities | -50.88%47.65M | -34.84%86.61M | -34.84%86.61M | -74.57%97M | -65.74%132.93M | -65.74%132.93M | -2.43%381.46M | 8.74%388.06M | 8.74%388.06M | 6.22%390.97M |
Other non current assets | -12.07%1.03M | ---- | ---- | -29.89%1.17M | ---- | ---- | -39.75%1.67M | ---- | ---- | 572.75%2.77M |
Total non current assets | -34.87%371.73M | -25.63%502.1M | -25.63%502.1M | -40.14%570.73M | -35.69%675.11M | -35.69%675.11M | -6.01%953.48M | -1.49%1.05B | -1.49%1.05B | -17.58%1.01B |
Total assets | -14.83%523.41M | -24.33%515.03M | -24.33%515.03M | -36.11%614.51M | -35.52%680.6M | -35.52%680.6M | -6.92%961.83M | -9.54%1.06B | -9.54%1.06B | -22.75%1.03B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 34.05%437K | -47.95%152K | -47.95%152K | 22.10%326K | 9.36%292K | 9.36%292K | -9.18%267K | 136.28%267K | 136.28%267K | -98.74%294K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --267K | ---- | ---- | ---- |
-Including:Current capital Lease obligation | ---- | -47.95%152K | -47.95%152K | ---- | 9.36%292K | 9.36%292K | ---- | 136.28%267K | 136.28%267K | ---- |
Payables | 4,758.73%112.67M | -27.70%1.31M | -27.70%1.31M | -17.97%2.32M | 87.19%1.81M | 87.19%1.81M | -26.95%2.83M | -15.01%968K | -15.01%968K | -5.08%3.87M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -26.85%2.82M | ---- | ---- | -4.86%3.86M |
-Total tax payable | 262.50%29K | 262.50%58K | 262.50%58K | 14.29%8K | 6.67%16K | 6.67%16K | -53.33%7K | -64.29%15K | -64.29%15K | -40.00%15K |
-Other payable | 4,774.30%112.65M | -30.29%1.25M | -30.29%1.25M | --2.31M | 88.46%1.8M | 88.46%1.8M | ---- | -13.13%953K | -13.13%953K | ---- |
Current liabilities | 1,816.48%114.99M | -22.08%3.77M | -22.08%3.77M | 93.92%6M | 34.54%4.84M | 34.54%4.84M | -25.70%3.09M | -18.67%3.6M | -18.67%3.6M | -84.82%4.16M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -15.29%209.21M | -36.79%186.3M | -36.79%186.3M | -22.73%246.97M | -6.19%294.74M | -6.19%294.74M | 17.51%319.63M | 3.88%314.19M | 3.88%314.19M | 1.25%271.99M |
-Including:Long term debt | ---- | -36.77%186.23M | -36.77%186.23M | ---- | -6.14%294.52M | -6.14%294.52M | --319.63M | 3.74%313.78M | 3.74%313.78M | ---- |
-Including:Long term capital lease obligation | ---- | -70.67%66K | -70.67%66K | ---- | -44.31%225K | -44.31%225K | ---- | --404K | --404K | ---- |
Total non current liabilities | -15.15%209.87M | -36.51%187.37M | -36.51%187.37M | -22.71%247.34M | -6.18%295.12M | -6.18%295.12M | 16.77%320.01M | 3.93%314.56M | 3.93%314.56M | 1.80%274.05M |
Total liabilities | 28.23%324.86M | -36.28%191.14M | -36.28%191.14M | -21.59%253.34M | -5.72%299.96M | -5.72%299.96M | 16.13%323.1M | 3.61%318.16M | 3.61%318.16M | -6.20%278.21M |
Shareholders'equity | ||||||||||
Share capital | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M |
-common stock | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M |
Retained earnings | -84.97%-262.68M | -14.27%-152.24M | -14.27%-152.24M | -13,674.49%-142.02M | -262.83%-133.24M | -262.83%-133.24M | -100.95%-1.03M | -64.67%81.82M | -64.67%81.82M | -65.53%108.64M |
Total stockholders'equity | -45.03%198.55M | -14.91%323.89M | -14.91%323.89M | -43.46%361.17M | -48.37%380.65M | -48.37%380.65M | -15.41%638.73M | -14.24%737.3M | -14.24%737.3M | -27.47%755.13M |
Total equity | -45.03%198.55M | -14.91%323.89M | -14.91%323.89M | -43.46%361.17M | -48.37%380.65M | -48.37%380.65M | -15.41%638.73M | -14.24%737.3M | -14.24%737.3M | -27.47%755.13M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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