(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 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 33.49%30.35M | 31.05%50.35M | 31.05%50.35M | 2.39%22.74M | -13.03%38.42M | -13.03%38.42M | -27.97%22.21M | -2.90%44.18M | -2.90%44.18M | 23.30%30.83M |
-Cash and cash equivalents | 33.49%30.35M | 31.05%50.35M | 31.05%50.35M | 2.39%22.74M | -13.03%38.42M | -13.03%38.42M | -27.97%22.21M | -2.90%44.18M | -2.90%44.18M | 23.30%30.83M |
-Accounts receivable | 20.88%2.36M | -14.04%637.57K | -14.04%637.57K | -2.01%1.95M | -9.58%741.71K | -9.58%741.71K | -15.04%1.99M | -24.82%820.32K | -24.82%820.32K | -1.14%2.35M |
-Gross accounts receivable | 19.38%2.54M | -24.23%714.98K | -24.23%714.98K | -3.67%2.13M | -12.79%943.55K | -12.79%943.55K | --2.21M | -19.84%1.08M | -19.84%1.08M | ---- |
-Bad debt provision | -2.33%-176K | 61.65%-77.41K | 61.65%-77.41K | 19.25%-172K | 22.83%-201.85K | 22.83%-201.85K | ---213K | -1.16%-261.56K | -1.16%-261.56K | ---- |
-Other receivables | 154.90%520K | -92.66%151.18K | -92.66%151.18K | -8.11%204K | 535.79%2.06M | 535.79%2.06M | -80.54%222K | 6,308.90%324.16K | 6,308.90%324.16K | 530.39%1.14M |
Inventory | 0.00%470K | 6.86%468.26K | 6.86%468.26K | 6.09%470K | 6.07%438.22K | 6.07%438.22K | 1.84%443K | -2.21%413.12K | -2.21%413.12K | -5.43%435K |
Prepaid assets | 20.96%1.13M | 19.43%1.45M | 19.43%1.45M | -0.85%935K | -8.12%1.22M | -8.12%1.22M | 74.95%943K | 10.31%1.32M | 10.31%1.32M | -41.60%539K |
Total current assets | 32.69%35.13M | 24.16%53.24M | 24.16%53.24M | 2.60%26.48M | -8.88%42.88M | -8.88%42.88M | -26.87%25.81M | -2.40%47.06M | -2.40%47.06M | 21.94%35.29M |
Non current assets | ||||||||||
Net PPE | -4.24%221.56M | -4.27%226.65M | -4.27%226.65M | -3.21%231.37M | -3.19%236.76M | -3.19%236.76M | -3.73%239.03M | -3.65%244.54M | -3.65%244.54M | -3.01%248.31M |
-Gross PP&E | -0.18%302.99M | -0.20%303.55M | -0.20%303.55M | 0.56%303.54M | 0.51%304.16M | 0.51%304.16M | 21.56%301.85M | -0.34%302.62M | -0.34%302.62M | -3.01%248.31M |
-Accumulated depreciation | -12.82%-81.43M | -14.08%-76.9M | -14.08%-76.9M | -14.90%-72.17M | -16.07%-67.41M | -16.07%-67.41M | ---62.81M | -16.51%-58.08M | -16.51%-58.08M | ---- |
Prepaid assets-Non current | -31.13%480K | 20.21%528.63K | 20.21%528.63K | 47.36%697K | 58.44%439.75K | 58.44%439.75K | -27.45%473K | -60.55%277.55K | -60.55%277.55K | 13.79%652K |
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 |
Financial assets | 67.50%2.63M | --2.59M | --2.59M | --1.57M | --0 | --0 | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 2.51%1.79M | 0.85%1.76M | 0.85%1.76M | -0.91%1.75M | 0.73%1.74M | 0.73%1.74M | 1.55%1.77M | -2.00%1.73M | -2.00%1.73M | -6.81%1.74M |
-Other intangible assets | ---- | 0.85%1.76M | 0.85%1.76M | ---- | 0.73%1.74M | 0.73%1.74M | --1.77M | -2.00%1.73M | -2.00%1.73M | ---- |
Other non current assets | 0.00%334K | 0.00%333.5K | 0.00%333.5K | 0.00%334K | 0.00%333.5K | 0.00%333.5K | 0.00%334K | 0.00%333.5K | 0.00%333.5K | 0.00%334K |
Total non current assets | -3.79%226.79M | -3.10%231.86M | -3.10%231.86M | -2.44%235.72M | -3.08%239.27M | -3.08%239.27M | -3.75%241.61M | -3.79%246.89M | -3.79%246.89M | -3.00%251.03M |
Total assets | -0.10%261.93M | 1.05%285.11M | 1.05%285.11M | -1.95%262.2M | -4.01%282.15M | -4.01%282.15M | -6.60%267.41M | -3.57%293.95M | -3.57%293.95M | -0.49%286.32M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -5.22%9.37M | 6.91%10.09M | 6.91%10.09M | 25.51%9.88M | 5.21%9.44M | 5.21%9.44M | -10.32%7.88M | -8.46%8.97M | -8.46%8.97M | 11.45%8.78M |
-Including:Current debt | 7.72%7.11M | 14.48%7.02M | 14.48%7.02M | 7.79%6.6M | 0.07%6.14M | 0.07%6.14M | 1.37%6.13M | -10.40%6.13M | -10.40%6.13M | -1.92%6.04M |
-Including:Current capital Lease obligation | -31.26%2.26M | -7.14%3.07M | -7.14%3.07M | 87.54%3.28M | 16.30%3.31M | 16.30%3.31M | -36.11%1.75M | -3.95%2.84M | -3.95%2.84M | 59.34%2.74M |
Payables | 21.60%7.86M | 2.58%6.45M | 2.58%6.45M | -8.00%6.46M | -19.68%6.29M | -19.68%6.29M | -43.50%7.03M | 6.50%7.83M | 6.50%7.83M | 56.90%12.44M |
-accounts payable | 116.52%485K | 69.05%376.75K | 69.05%376.75K | -7.05%224K | -39.76%222.86K | -39.76%222.86K | -5.86%241K | 36.89%369.93K | 36.89%369.93K | -40.88%256K |
-Total tax payable | 24.91%6.11M | 9.31%5.1M | 9.31%5.1M | -6.91%4.89M | -18.90%4.67M | -18.90%4.67M | -26.33%5.26M | 5.88%5.76M | 5.88%5.76M | 34.34%7.14M |
-Other payable | -6.24%1.26M | -30.59%968.37K | -30.59%968.37K | -11.90%1.35M | -17.96%1.4M | -17.96%1.4M | -69.69%1.53M | 3.54%1.7M | 3.54%1.7M | 131.21%5.05M |
Current liabilities | 14.27%32.86M | 24.47%52.56M | 24.47%52.56M | 7.01%28.76M | -5.77%42.23M | -5.77%42.23M | -2.79%26.87M | -6.31%44.81M | -6.31%44.81M | -11.93%27.64M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -6.51%87.13M | -7.02%90.13M | -7.02%90.13M | -6.12%93.2M | -5.21%96.94M | -5.21%96.94M | -5.42%99.27M | -5.94%102.27M | -5.94%102.27M | -6.53%104.96M |
-Including:Long term debt | -6.54%86.39M | -6.33%89.41M | -6.33%89.41M | -6.14%92.43M | -5.95%95.45M | -5.95%95.45M | -5.78%98.48M | -5.62%101.5M | -5.62%101.5M | -6.34%104.52M |
-Including:Long term capital lease obligation | -2.89%740K | -51.45%720.31K | -51.45%720.31K | -4.27%762K | 92.52%1.48M | 92.52%1.48M | 79.28%796K | -35.37%770.64K | -35.37%770.64K | -36.93%444K |
Total non current liabilities | -6.64%94.05M | -6.94%97.4M | -6.94%97.4M | -6.09%100.74M | -5.41%104.66M | -5.41%104.66M | -5.49%107.27M | -5.74%110.65M | -5.74%110.65M | -6.24%113.5M |
Total liabilities | -1.99%126.91M | 2.09%149.96M | 2.09%149.96M | -3.46%129.49M | -5.51%146.89M | -5.51%146.89M | -4.96%134.14M | -5.91%155.46M | -5.91%155.46M | -7.41%141.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M |
-common stock | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M | 0.00%99.25M |
Total stockholders'equity | 1.74%135.01M | -0.09%135.14M | -0.09%135.14M | -0.43%132.7M | -2.33%135.26M | -2.33%135.26M | -8.20%133.27M | -0.81%138.48M | -0.81%138.48M | 7.31%145.18M |
Total equity | 1.74%135.01M | -0.09%135.14M | -0.09%135.14M | -0.43%132.7M | -2.33%135.26M | -2.33%135.26M | -8.20%133.27M | -0.81%138.48M | -0.81%138.48M | 7.31%145.18M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data