(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 | 397.28%2.56M | -85.89%163K | -85.89%163K | -66.01%515K | -42.31%1.16M | -42.31%1.16M | -94.85%1.52M | -93.36%2M | -93.36%2M | 14.50%29.44M |
-Cash and cash equivalents | 397.28%2.56M | -85.89%163K | -85.89%163K | -66.01%515K | -42.31%1.16M | -42.31%1.16M | -94.85%1.52M | -93.36%2M | -93.36%2M | 14.50%29.44M |
-Accounts receivable | --6.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 71.65%1.08M |
-Gross accounts receivable | --6.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.08M |
-Bad debt provision | ---171K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2K |
-Other receivables | --277K | --40K | --40K | ---- | ---- | ---- | ---- | -99.63%4K | -99.63%4K | --32K |
Inventory | --7.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --141K | --0 | --0 | --0 | -98.57%1K | -98.57%1K | --36K | 75.00%70K | 75.00%70K | ---- |
Restricted cash | ---- | 0.00%620K | 0.00%620K | -97.67%620K | -97.67%620K | -97.67%620K | --26.62M | --26.62M | --26.62M | ---- |
Total current assets | 1,318.15%16.1M | -53.66%823K | -53.66%823K | -95.97%1.14M | -93.81%1.78M | -93.81%1.78M | -7.78%28.17M | -8.23%28.7M | -8.23%28.7M | 15.98%30.55M |
Non current assets | ||||||||||
Net PPE | --270K | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-Gross PP&E | --270K | ---- | ---- | ---- | ---- | ---- | ---- | -13.05%473K | -13.05%473K | --0 |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.04%-473K | 9.04%-473K | ---- |
Total investment | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-Long-term equity investment | --0 | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
Total non current assets | --376K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 1,351.28%16.47M | -53.66%823K | -53.66%823K | -95.97%1.14M | -93.81%1.78M | -93.81%1.78M | -7.78%28.17M | -8.30%28.7M | -8.30%28.7M | 15.73%30.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --9.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Including:Current debt | --3.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Payables | 108.74%931K | 1,595.83%407K | 1,595.83%407K | 829.17%446K | -36.84%24K | -36.84%24K | -91.21%48K | -91.67%38K | -91.67%38K | 179.07%546K |
-accounts payable | --931K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | 1,595.83%407K | 1,595.83%407K | 829.17%446K | -36.84%24K | -36.84%24K | -91.21%48K | -91.67%38K | -91.67%38K | 179.07%546K |
Current liabilities | 1,994.25%11.29M | 272.00%651K | 272.00%651K | 140.63%539K | -29.15%175K | -29.15%175K | -72.88%224K | -77.91%247K | -77.91%247K | 301.51%826K |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --154K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --154K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -103.94%-1K |
Total liabilities | 2,022.82%11.44M | 272.00%651K | 272.00%651K | 140.63%539K | -29.15%175K | -29.15%175K | -72.85%224K | -77.91%247K | -77.91%247K | 257.03%825K |
Shareholders'equity | ||||||||||
Share capital | 508.56%14.79M | 0.00%2.43M | 0.00%2.43M | -83.05%2.43M | -83.89%2.43M | -83.89%2.43M | -7.66%14.34M | 0.00%15.09M | 0.00%15.09M | 71.80%15.53M |
-common stock | 508.56%14.79M | 0.00%2.43M | 0.00%2.43M | -83.05%2.43M | -83.89%2.43M | -83.89%2.43M | -7.66%14.34M | 0.00%15.09M | 0.00%15.09M | 71.80%15.53M |
Retained earnings | -466.65%-10.36M | -173.16%-2.26M | -173.16%-2.26M | -113.41%-1.83M | -105.86%-827K | -105.86%-827K | -3.54%13.64M | -6.46%14.12M | -6.46%14.12M | -17.36%14.14M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-1K | ---- | ---- | --1K |
Total stockholders'equity | 731.40%5.03M | -89.23%173K | -89.23%173K | -97.84%605K | -94.36%1.61M | -94.36%1.61M | -5.95%27.97M | -5.71%28.47M | -5.71%28.47M | 13.67%29.74M |
Noncontrolling interests | ---- | 80.00%-1K | 80.00%-1K | 64.00%-9K | 75.00%-5K | 75.00%-5K | -25.00%-25K | -17.65%-20K | -17.65%-20K | -6,253.88%-20K |
Total equity | 743.96%5.03M | -89.26%172K | -89.26%172K | -97.87%596K | -94.37%1.6M | -94.37%1.6M | -5.98%27.95M | -5.72%28.45M | -5.72%28.45M | 13.59%29.72M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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