(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.91%401K | -81.91%401K | 0.36%1.11M | 10.19%2.22M | 10.19%2.22M | -65.13%1.1M | 131.80%2.01M | --2.01M | 415.54%3.16M | 52.57%868K |
-Cash and cash equivalents | -81.91%401K | -81.91%401K | 0.36%1.11M | 10.19%2.22M | 10.19%2.22M | -65.13%1.1M | 131.80%2.01M | --2.01M | 415.54%3.16M | 52.57%868K |
-Accounts receivable | -94.83%12K | -94.83%12K | -2.64%258K | -10.08%232K | -10.08%232K | --265K | -77.01%258K | --258K | --0 | -36.94%1.12M |
-Gross accounts receivable | -82.61%44K | -82.61%44K | 5.28%279K | -46.28%253K | -46.28%253K | 32.17%265K | --471K | --471K | --200.5K | ---- |
-Bad debt provision | -52.38%-32K | -52.38%-32K | ---21K | 90.14%-21K | 90.14%-21K | --0 | ---213K | ---213K | ---200.5K | ---- |
-Other receivables | --5K | --5K | ---- | ---- | ---- | -64.53%64K | --182K | --182K | --180.42K | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | --0 | -52.88%49K | --49K | -85.52%99.77K | -51.28%104K |
Prepaid assets | -91.37%71K | -91.37%71K | 78.87%821K | 33.17%823K | 33.17%823K | 941.94%459K | 1,893.55%618K | --618K | 27.87%44.05K | -83.87%31K |
Total current assets | -85.06%489K | -85.06%489K | 15.60%2.19M | 4.91%3.27M | 4.91%3.27M | -45.78%1.89M | 46.78%3.12M | --3.12M | -11.06%3.49M | -34.79%2.13M |
Non current assets | ||||||||||
Net PPE | -49.72%178K | -49.72%178K | 582.05%266K | -65.46%354K | -65.46%354K | -96.81%39K | -30.88%1.03M | --1.03M | -87.28%1.22M | -85.39%1.48M |
-Gross PP&E | 0.35%575K | 0.35%575K | 582.05%266K | -65.63%573K | -65.63%573K | --39K | -27.71%1.67M | --1.67M | ---- | -83.23%2.31M |
-Accumulated depreciation | -81.28%-397K | -81.28%-397K | ---- | 65.89%-219K | 65.89%-219K | ---- | 21.99%-642K | ---642K | ---- | 77.17%-823K |
Prepaid assets-Non current | ---- | ---- | ---- | ---- | ---- | --311K | ---- | ---- | ---- | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 |
Goodwill and other intangible assets | 29.80%3.12M | 29.80%3.12M | -33.46%2.39M | -36.15%2.41M | -36.15%2.41M | --3.59M | --3.77M | --3.77M | ---- | --0 |
-Goodwill | 0.00%2.13M | 0.00%2.13M | ---- | -36.45%2.13M | -36.45%2.13M | ---- | --3.35M | --3.35M | ---- | --0 |
-Other intangible assets | 256.99%996K | 256.99%996K | ---- | -33.73%279K | -33.73%279K | ---- | --421K | --421K | ---- | ---- |
Total non current assets | 19.60%3.3M | 19.60%3.3M | -32.62%2.66M | -42.42%2.76M | -42.42%2.76M | 222.38%3.94M | 223.20%4.79M | --4.79M | -87.28%1.22M | -85.39%1.48M |
Total assets | -37.17%3.79M | -37.17%3.79M | -16.99%4.84M | -23.76%6.03M | -23.76%6.03M | 23.83%5.83M | 119.29%7.91M | --7.91M | -65.21%4.71M | -73.09%3.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | 4.51%139K | 4.51%139K | 3.82%136K | -16.35%133K | -16.35%133K | 375.80%131K | -95.66%159K | --159K | -99.59%27.53K | -42.20%3.67M |
-Including:Current debt | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | --0 | -42.14%3.58M |
-Including:Current capital Lease obligation | 4.51%139K | 4.51%139K | 3.82%136K | -16.35%133K | -16.35%133K | 375.80%131K | 80.68%159K | --159K | -82.78%27.53K | -44.67%88K |
Payables | -2.87%642K | -2.87%642K | 265.55%435K | 18.25%661K | 18.25%661K | -66.63%119K | -73.53%559K | --559K | -92.77%356.63K | -13.54%2.11M |
-accounts payable | --0 | --0 | --0 | -96.08%2K | -96.08%2K | 572.33%98K | -97.59%51K | --51K | -99.70%14.58K | 106.37%2.11M |
-Other payable | -2.58%642K | -2.58%642K | 1,971.43%435K | 29.72%659K | 29.72%659K | -93.86%21K | --508K | --508K | --342.05K | ---- |
Current liabilities | 2.61%1.02M | 2.61%1.02M | 45.36%737K | -20.81%997K | -20.81%997K | -26.65%507K | -78.21%1.26M | --1.26M | -94.07%691.23K | -41.72%5.78M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --0 | -65.70%71K | -53.36%139K | -53.36%139K | 441.58%207K | 85.09%298K | --298K | -97.89%38.22K | -91.04%161K |
-Including:Long term capital lease obligation | --0 | --0 | -65.70%71K | -53.36%139K | -53.36%139K | 441.58%207K | 85.09%298K | --298K | -86.26%38.22K | -51.91%161K |
Total non current liabilities | -80.00%42K | -80.00%42K | -48.55%142K | -43.09%210K | -43.09%210K | 622.10%276K | 129.19%369K | --369K | -97.89%38.22K | -91.04%161K |
Total liabilities | -11.76%1.07M | -11.76%1.07M | 12.26%879K | -25.86%1.21M | -25.86%1.21M | 7.34%783K | -72.59%1.63M | --1.63M | -94.58%729.45K | -49.29%5.94M |
Shareholders'equity | ||||||||||
Share capital | 0.46%98.83M | 0.46%98.83M | 1.80%98.46M | 1.73%98.39M | 1.73%98.39M | 4.86%96.71M | 13.05%96.71M | --96.71M | 9.53%92.23M | 1.12%85.55M |
-common stock | 0.46%98.83M | 0.46%98.83M | 1.80%98.46M | 1.73%98.39M | 1.73%98.39M | 4.86%96.71M | 13.05%96.71M | --96.71M | 9.53%92.23M | 1.12%85.55M |
Retained earnings | -2.09%-96.99M | -2.09%-96.99M | -1.37%-94.23M | -78.95%-95.01M | -78.95%-95.01M | -86.21%-92.96M | -4.77%-53.09M | ---53.09M | 1.68%-49.92M | -2.89%-50.68M |
Total stockholders'equity | -41.09%2.73M | -41.09%2.73M | -16.69%3.97M | -21.49%4.63M | -21.49%4.63M | 19.65%4.76M | 352.77%5.89M | --5.89M | 5,518.80%3.98M | -237.55%-2.33M |
Noncontrolling interests | --0 | --0 | -101.74%-5K | -49.23%199K | -49.23%199K | --287K | --392K | --392K | ---- | --0 |
Total equity | -43.52%2.73M | -43.52%2.73M | -21.52%3.96M | -23.22%4.83M | -23.22%4.83M | 26.86%5.05M | 369.58%6.28M | --6.28M | 5,518.80%3.98M | -237.55%-2.33M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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