(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 13.74%4.56M | 13.74%4.56M | -0.29%5.24M | -3.38%3.25M | --1.6M | 50.17%4.01M | --4.01M | --5.25M | 141.09%3.37M | 87.57%2.67M |
-Cash and cash equivalents | 13.74%4.56M | 13.74%4.56M | -0.29%5.24M | -3.38%3.25M | --1.6M | 50.17%4.01M | --4.01M | --5.25M | 141.09%3.37M | 87.57%2.67M |
-Accounts receivable | -32.63%3.22M | -32.63%3.22M | -34.08%3.59M | -27.68%5.08M | --5.32M | -20.15%4.78M | --4.78M | --5.44M | -25.37%7.02M | -17.82%5.99M |
-Other receivables | 1,650.00%35K | 1,650.00%35K | --4K | 275.00%30K | --493K | -66.67%2K | --2K | ---- | -99.80%8K | -99.85%6K |
Inventory | -16.86%80.32M | -16.86%80.32M | -20.17%95.87M | -22.14%98.75M | --94.76M | -32.39%96.61M | --96.61M | --120.09M | -16.23%126.82M | -5.25%142.88M |
Prepaid assets | -67.35%16K | -67.35%16K | -66.22%25K | -93.02%6K | --16K | -16.95%49K | --49K | --74K | -54.74%86K | -61.69%59K |
Restricted cash | ---- | ---- | --729K | 67.76%1.33M | --1.81M | ---- | ---- | ---- | 107.61%791K | 64.52%1.17M |
Total current assets | -16.40%88.16M | -16.40%88.16M | -19.42%105.44M | -21.47%108.44M | --104M | -30.98%105.46M | --105.46M | --130.85M | -17.15%138.09M | -6.98%152.78M |
Non current assets | ||||||||||
Net PPE | 8.51%4.16M | 8.51%4.16M | -7.47%3.84M | -6.43%3.83M | --3.78M | -7.04%3.83M | --3.83M | --4.15M | -4.35%4.09M | -6.91%4.12M |
-Gross PP&E | 7.17%6.18M | 7.17%6.18M | -7.47%3.84M | -6.43%3.83M | --3.78M | -1.87%5.76M | --5.76M | --4.15M | -4.35%4.09M | -4.14%5.87M |
-Accumulated depreciation | -4.50%-2.02M | -4.50%-2.02M | ---- | ---- | ---- | -10.27%-1.93M | ---1.93M | ---- | ---- | -3.06%-1.75M |
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 |
Total non current assets | -17.47%88.92M | -17.47%88.92M | -24.64%91.65M | -15.34%98.97M | --105.54M | -5.41%107.75M | --107.75M | --121.61M | 4.72%116.9M | -7.30%113.91M |
Total assets | -16.94%177.08M | -16.94%177.08M | -21.93%197.1M | -18.66%207.41M | --209.54M | -20.06%213.2M | --213.2M | --252.46M | -8.37%254.99M | -7.12%266.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -17.08%61.01M | -17.08%61.01M | -21.27%63.2M | -6.41%71.93M | --73.1M | -0.87%73.58M | --73.58M | --80.28M | 7.99%76.86M | 9.02%74.23M |
-Including:Current debt | -22.13%46.18M | -22.13%46.18M | -24.72%48.8M | -9.14%57.1M | --58.45M | -3.31%59.3M | --59.3M | --64.83M | 4.39%62.84M | 2.58%61.33M |
-Including:Current capital Lease obligation | 3.88%14.84M | 3.88%14.84M | -6.83%14.4M | 5.83%14.83M | --14.66M | 10.72%14.28M | --14.28M | --15.46M | 27.78%14.01M | 55.35%12.9M |
Payables | 2.05%24.45M | 2.05%24.45M | 2.66%34.19M | -3.62%33.27M | --31.76M | -13.50%23.96M | --23.96M | --33.3M | 1.19%34.52M | -1.14%27.7M |
-accounts payable | 4.95%13.13M | 4.95%13.13M | 2.66%34.19M | -3.62%33.27M | --31.76M | -17.94%12.51M | --12.51M | --33.3M | 1.19%34.52M | -7.86%15.25M |
-Total tax payable | -2.63%9.51M | -2.63%9.51M | ---- | ---- | ---- | -7.15%9.77M | --9.77M | ---- | ---- | 3.93%10.52M |
-Other payable | 7.72%1.81M | 7.72%1.81M | ---- | ---- | ---- | -13.07%1.68M | --1.68M | ---- | ---- | 43.09%1.94M |
Current liabilities | -8.79%103.56M | -8.79%103.56M | -6.77%114.03M | -5.85%112.22M | --111.79M | -3.89%113.54M | --113.54M | --122.31M | 4.09%119.19M | 5.74%118.14M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -1.58%24.78M | -1.58%24.78M | -4.74%25.66M | -2.65%25.44M | --24.96M | 2.04%25.17M | --25.17M | --26.94M | 6.28%26.13M | -0.64%24.67M |
-Including:Long term capital lease obligation | -1.58%24.78M | -1.58%24.78M | -4.74%25.66M | -2.65%25.44M | --24.96M | 2.04%25.17M | --25.17M | --26.94M | 6.28%26.13M | -0.64%24.67M |
Total non current liabilities | -6.20%39.19M | -6.20%39.19M | -15.28%42.32M | -7.54%45.81M | --43.39M | -14.44%41.78M | --41.78M | --49.95M | 0.14%49.54M | -6.10%48.83M |
Total liabilities | -8.09%142.75M | -8.09%142.75M | -9.24%156.35M | -6.34%158.02M | --155.18M | -6.98%155.32M | --155.32M | --172.26M | 2.90%168.73M | 1.98%166.96M |
Shareholders'equity | ||||||||||
Share capital | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | --43.58M | 0.00%43.58M | --43.58M | --43.58M | 0.00%43.58M | 0.00%43.58M |
-common stock | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | 0.00%43.58M | --43.58M | 0.00%43.58M | --43.58M | --43.58M | 0.00%43.58M | 0.00%43.58M |
Retained earnings | -75.78%-26.98M | -75.78%-26.98M | ---- | -731.39%-19.84M | ---16.92M | -365.88%-15.35M | ---15.35M | ---- | -117.65%-2.39M | -69.82%5.77M |
Other equity interest | 1.14%14.71M | 1.14%14.71M | ---- | 1.17%14.63M | --14.59M | 1.17%14.55M | --14.55M | ---- | 1.16%14.46M | 1.17%14.38M |
Total stockholders'equity | -14.51%69.19M | -14.51%69.19M | -23.56%72.49M | -20.41%76.78M | --79.18M | -20.37%80.94M | --80.94M | --94.84M | -11.12%96.48M | -9.47%101.64M |
Noncontrolling interests | -51.21%-34.86M | -51.21%-34.86M | -116.96%-31.74M | -168.25%-27.4M | ---24.83M | -1,109.55%-23.05M | ---23.05M | ---14.63M | -276.77%-10.21M | -117.11%-1.91M |
Total equity | -40.69%34.33M | -40.69%34.33M | -49.20%40.75M | -42.75%49.38M | --54.36M | -41.96%57.88M | --57.88M | --80.2M | -24.54%86.26M | -19.19%99.73M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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