(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 121.95%1.19M | -29.39%535.02K | -29.39%535.02K | --302.89K | -46.76%757.74K | --757.74K | --1.42M |
-Cash and cash equivalents | 121.95%1.19M | -29.39%535.02K | -29.39%535.02K | --302.89K | -46.76%757.74K | --757.74K | --1.42M |
Receivables | 469.44%4.44M | -63.43%779.31K | -63.43%779.31K | --2.93M | 19.37%2.13M | --2.13M | --1.79M |
-Accounts receivable | 443.80%4.21M | -53.86%774.34K | -53.86%774.34K | --2.19M | 46.51%1.68M | --1.68M | --1.15M |
-Taxes receivable | --0 | --1.02K | --1.02K | ---- | --0 | --0 | --2.5K |
-Other receivables | 5,645.55%226.78K | -99.13%3.95K | -99.13%3.95K | --748.97K | -28.97%452.53K | --452.53K | --637.13K |
Inventory | -16.06%867.45K | -6.84%1.03M | -6.84%1.03M | --996.04K | 232.51%1.11M | --1.11M | --333.63K |
Prepaid assets | -39.56%447.98K | 4.29%741.24K | 4.29%741.24K | --1.67M | -36.60%710.73K | --710.73K | --1.12M |
Current deferred assets | --0 | --1.29M | --1.29M | ---- | --0 | --0 | ---- |
Total current assets | 58.48%6.94M | -7.00%4.38M | -7.00%4.38M | --5.9M | 0.98%4.71M | --4.71M | --4.66M |
Non current assets | |||||||
Net PPE | -27.39%275.98K | 71.53%380.06K | 71.53%380.06K | --224.13K | -71.90%221.57K | --221.57K | --788.62K |
-Gross PPE | -9.28%701.33K | 45.32%773.06K | 45.32%773.06K | --589.91K | -45.17%531.97K | --531.97K | --970.31K |
-Accumulated depreciation | -8.23%-425.35K | -26.61%-393K | -26.61%-393K | ---365.78K | -70.84%-310.41K | ---310.41K | ---181.69K |
Goodwill and other intangible assets | 44.21%1.55M | --1.07M | --1.07M | ---- | --0 | --0 | ---- |
-Other intangible assets | 44.21%1.55M | --1.07M | --1.07M | ---- | ---- | ---- | ---- |
Investments and advances | ---- | ---- | ---- | --1 | -100.00%1 | --1 | --250K |
Total non current assets | 25.48%1.82M | 555.64%1.45M | 555.64%1.45M | --224.13K | -78.67%221.57K | --221.57K | --1.04M |
Total assets | 50.26%8.76M | 18.29%5.83M | 18.29%5.83M | --6.12M | -13.53%4.93M | --4.93M | --5.7M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -26.39%1.41M | 19.17%1.91M | 19.17%1.91M | --2.02M | -35.36%1.61M | --1.61M | --2.48M |
-accounts payable | 56.67%495.88K | 0.15%316.52K | 0.15%316.52K | --947.95K | 120.88%316.03K | --316.03K | --143.07K |
-Total tax payable | 34.83%441.44K | 0.24%327.4K | 0.24%327.4K | --259.47K | 226.16%326.62K | --326.62K | --100.14K |
-Due to related parties current | -61.46%388.54K | 4.69%1.01M | 4.69%1.01M | --761.33K | -54.94%963.1K | --963.1K | --2.14M |
-Other payable | -68.38%82.66K | --261.38K | --261.38K | --49.56K | ---- | ---- | --103.57K |
Current accrued expenses | 120.46%502.5K | 37.36%227.93K | 37.36%227.93K | --830.85K | 401.89%165.94K | --165.94K | --33.06K |
Current debt and capital lease obligation | -34.20%847.02K | 22.65%1.29M | 22.65%1.29M | --1.24M | 61.03%1.05M | --1.05M | --651.77K |
-Current debt | -36.36%754.02K | 23.16%1.18M | 23.16%1.18M | --1.18M | 72.62%961.99K | --961.99K | --557.28K |
-Current capital lease obligation | -9.18%93K | 16.95%102.4K | 16.95%102.4K | --59.08K | -7.33%87.56K | --87.56K | --94.49K |
Current deferred liabilities | 376.41%1.84M | -47.69%385.84K | -47.69%385.84K | --1.28M | -11.30%737.62K | --737.62K | --831.61K |
Other current liabilities | ---- | ---- | ---- | ---- | 100.00%5K | --5K | --2.5K |
Current liabilities | 14.49%4.6M | 12.65%4.01M | 12.65%4.01M | --5.36M | -10.97%3.56M | --3.56M | --4M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -58.48%620.48K | -33.75%1.49M | -33.75%1.49M | --2.3M | -33.73%2.26M | --2.26M | --3.4M |
-Long term debt | -59.17%521.6K | -42.42%1.28M | -42.42%1.28M | --2.22M | -32.47%2.22M | --2.22M | --3.29M |
-Long term capital lease obligation | -54.44%98.88K | 479.35%217.04K | 479.35%217.04K | --76.49K | -68.53%37.46K | --37.46K | --119.02K |
Total non current liabilities | -58.48%620.48K | -33.75%1.49M | -33.75%1.49M | --2.3M | -33.73%2.26M | --2.26M | --3.4M |
Total liabilities | -5.31%5.22M | -5.34%5.51M | -5.34%5.51M | --7.66M | -21.43%5.82M | --5.82M | --7.41M |
Shareholders'equity | |||||||
Share capital | 0.00%2.06K | 0.00%2.06K | 0.00%2.06K | --1.36K | 51.58%2.06K | --2.06K | --1.36K |
-common stock | 0.00%2.06K | 0.00%2.06K | 0.00%2.06K | --1.36K | 51.58%2.06K | --2.06K | --1.36K |
Retained earnings | -242.12%-10.7M | -33.66%-3.13M | -33.66%-3.13M | ---2.99M | 2.74%-2.34M | ---2.34M | ---2.41M |
Paid-in capital | 313.11%14.24M | 229.02%3.45M | 229.02%3.45M | --1.05M | 250.90%1.05M | --1.05M | --298.64K |
Gains losses not affecting retained earnings | ---1.2K | --0 | --0 | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | --400K | 0.00%400K | --400K | --400K |
Total stockholders'equity | 997.90%3.55M | 136.32%323.04K | 136.32%323.04K | ---1.54M | 47.84%-889.45K | ---889.45K | ---1.71M |
Total equity | 997.90%3.55M | 136.32%323.04K | 136.32%323.04K | ---1.54M | 47.84%-889.45K | ---889.45K | ---1.71M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- | -- |
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