(Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 52.13%7.94M | 935.34%5.16M | 935.34%5.16M | --5.22M | -73.59%498K | --498K | 552.86%1.89M | --288.8K |
-Cash and cash equivalents | -1.02%5.17M | 734.54%4.16M | 734.54%4.16M | --5.22M | -73.59%498K | --498K | 552.86%1.89M | --288.8K |
-Short-term investments | --2.77M | --1M | --1M | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 115.03%16.88M | 10.31%8.08M | 10.31%8.08M | --7.85M | 52.84%7.33M | --7.33M | -3.42%4.79M | --4.96M |
-Gross accounts receivable | ---- | 10.31%8.08M | 10.31%8.08M | ---- | --7.33M | --7.33M | ---- | ---- |
-Bad debt provision | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- |
-Other receivables | 40.99%12.03M | 111.52%8.24M | 111.52%8.24M | --8.53M | 177.35%3.9M | --3.9M | -57.34%1.41M | --3.29M |
Inventory | --120K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | 267.15%1.22M | -14.36%632K | -14.36%632K | --333.38K | 145.50%738K | --738K | -29.66%300.61K | --427.39K |
Restricted cash | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 73.74%38.21M | 89.53%23.61M | 89.53%23.61M | --21.99M | 48.60%12.46M | --12.46M | -6.56%8.38M | --8.97M |
Non current assets | ||||||||
Net PPE | 71.91%656K | 128.79%453K | 128.79%453K | --381.6K | -6.13%198K | --198K | 3.26%210.92K | --204.27K |
-Gross PP&E | 71.91%656K | 107.76%883K | 107.76%883K | --381.6K | -9.10%425K | --425K | 25.52%467.55K | --372.48K |
-Accumulated depreciation | ---- | -89.43%-430K | -89.43%-430K | ---- | 11.55%-227K | ---227K | -52.57%-256.63K | ---168.21K |
Prepaid assets-Non current | --100K | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total investment | 1,148.82%1.79M | 1,034.38%726K | 1,034.38%726K | --143.34K | --64K | --64K | --0 | --0 |
-Long-term equity investment | 1,148.82%1.79M | 1,034.38%726K | 1,034.38%726K | --143.34K | --64K | --64K | --0 | --0 |
Goodwill and other intangible assets | 4,424.52%334K | --10K | --10K | --7.38K | --0 | --0 | ---- | ---- |
-Other intangible assets | --334K | --10K | --10K | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 355.47%2.88M | 256.08%1.29M | 256.08%1.29M | --632.32K | 71.63%362K | --362K | 3.26%210.92K | --204.27K |
Total assets | 81.61%41.09M | 94.24%24.9M | 94.24%24.9M | --22.63M | 49.17%12.82M | --12.82M | -6.34%8.59M | --9.18M |
Liabilities | ||||||||
Current liabilities | ||||||||
-Current debt and capital lease obligation | 428.60%2.71M | 107.87%1.11M | 107.87%1.11M | --512.68K | -11.79%534K | --534K | 224.98%605.35K | --186.27K |
-Including:Current debt | 536.86%2.41M | 110.09%937K | 110.09%937K | --378.42K | -12.63%446K | --446K | 279.49%510.44K | --134.51K |
-Including:Current capital Lease obligation | 123.45%300K | 96.59%173K | 96.59%173K | --134.26K | -7.28%88K | --88K | 83.35%94.91K | --51.76K |
Payables | 124.47%16.39M | 86.14%8.61M | 86.14%8.61M | --7.3M | 27.00%4.63M | --4.63M | 130.18%3.64M | --1.58M |
-accounts payable | 99.07%11.25M | 79.69%6.59M | 79.69%6.59M | --5.65M | 51.66%3.67M | --3.67M | 75.21%2.42M | --1.38M |
-Total tax payable | 122.84%3.36M | 263.83%1.84M | 263.83%1.84M | --1.51M | 142.57%506K | --506K | 13.51%208.6K | --183.77K |
-Dividends payable | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | 230.44%461K | -60.75%177K | -60.75%177K | --139.51K | -55.54%451K | --451K | 5,560.42%1.01M | --17.92K |
Current provisions | 1,067.89%514K | -87.39%14K | -87.39%14K | --44.01K | 62.61%111K | --111K | 32.20%68.26K | --51.63K |
Current liabilities | 115.54%23.41M | 38.24%13.15M | 38.24%13.15M | --10.86M | 29.69%9.51M | --9.51M | 4.88%7.34M | --6.99M |
Non current liabilities | ||||||||
-Long term debt and capital lease obligation | 10.16%429K | 37.79%474K | 37.79%474K | --389.43K | 443.37%344K | --344K | -89.31%63.31K | --592.32K |
-Including:Long term debt | -26.77%184K | 3.11%298K | 3.11%298K | --251.28K | --289K | --289K | --0 | --510.44K |
-Including:Long term capital lease obligation | 77.34%245K | 220.00%176K | 220.00%176K | --138.15K | -13.12%55K | --55K | -22.68%63.31K | --81.88K |
Total non current liabilities | 25.83%490K | 37.79%474K | 37.79%474K | --389.43K | 443.37%344K | --344K | -89.31%63.31K | --592.32K |
Total liabilities | 112.44%23.9M | 38.22%13.63M | 38.22%13.63M | --11.25M | 33.23%9.86M | --9.86M | -2.47%7.4M | --7.59M |
Shareholders'equity | ||||||||
Share capital | 53.29%4.49M | --2.84M | --2.84M | --2.93M | --0 | --0 | 0.00%1M | --1M |
-common stock | 53.29%4.49M | --2.84M | --2.84M | --2.93M | --0 | --0 | 0.00%1M | --1M |
Retained earnings | 54.62%11.52M | 283.44%7.52M | 283.44%7.52M | --7.45M | 905.97%1.96M | --1.96M | -66.92%195.04K | --589.65K |
Total stockholders'equity | 51.13%17.19M | 280.65%11.28M | 280.65%11.28M | --11.38M | 147.86%2.96M | --2.96M | -24.82%1.2M | --1.59M |
Total equity | 51.13%17.19M | 280.65%11.28M | 280.65%11.28M | --11.38M | 147.86%2.96M | --2.96M | -24.82%1.2M | --1.59M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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