(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.52%398K | -45.31%379K | -45.31%379K | -60.61%637K | -66.54%693K | -66.54%693K | --1.94M | -3.00%1.62M | -63.60%2.07M | -63.60%2.07M |
-Cash and cash equivalents | -37.52%398K | -45.31%379K | -45.31%379K | -60.61%637K | -66.54%693K | -66.54%693K | --1.94M | -3.00%1.62M | -63.60%2.07M | -63.60%2.07M |
-Accounts receivable | -66.67%2K | -18.18%9K | -18.18%9K | -80.65%6K | -50.00%11K | -50.00%11K | --31K | -11.43%31K | 22.22%22K | 22.22%22K |
-Other receivables | -76.47%8K | ---- | ---- | -71.19%34K | -3.70%26K | -3.70%26K | --118K | -5.60%118K | -41.30%27K | -41.30%27K |
Prepaid assets | -11.11%8K | 92.86%27K | 92.86%27K | 12.50%9K | -87.39%14K | -87.39%14K | --12K | -11.11%8K | -20.14%111K | -20.14%111K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | --48K | 2.13%48K | 2.13%48K | 2.13%48K |
Total current assets | -39.45%416K | -99.49%415K | -99.49%415K | -62.38%687K | 3,445.71%80.91M | 3,445.71%80.91M | --2.15M | -3.49%1.83M | -61.63%2.28M | -61.63%2.28M |
Non current assets | ||||||||||
Net PPE | -66.67%1K | -60.00%2K | -60.00%2K | -82.35%3K | -75.00%5K | -75.00%5K | --16K | -22.73%17K | -23.08%20K | -23.08%20K |
-Gross PP&E | ---- | -75.68%18K | -75.68%18K | ---- | -23.71%74K | -23.71%74K | ---- | ---- | -73.35%97K | -73.35%97K |
-Accumulated depreciation | ---- | 76.81%-16K | 76.81%-16K | ---- | 10.39%-69K | 10.39%-69K | ---- | ---- | 77.22%-77K | 77.22%-77K |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | ---- | --0 | --0 | ---- | --0 | --0 | --17K | -66.99%34K | -50.36%68K | -50.36%68K |
-Goodwill | ---- | --0 | --0 | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.36%68K | -50.36%68K |
Total non current assets | -66.67%1K | -60.00%2K | -60.00%2K | -100.00%3K | -99.99%5K | -99.99%5K | --85.14M | -4.91%84.81M | -4.29%86.36M | -4.29%86.36M |
Total assets | -39.57%417K | -99.48%417K | -99.48%417K | -99.20%690K | -8.71%80.92M | -8.71%80.92M | --87.3M | -4.88%86.63M | -7.84%88.64M | -7.84%88.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -50.00%1K | -50.00%1K | -50.00%1K | -99.99%2K | -99.99%2K | -99.99%2K | --17.88M | -42.43%17.8M | -35.02%20.32M | -35.02%20.32M |
-Including:Current debt | ---- | --0 | --0 | ---- | --0 | --0 | --17.88M | -42.42%17.8M | -35.01%20.32M | -35.01%20.32M |
-Including:Current capital Lease obligation | -50.00%1K | -50.00%1K | -50.00%1K | 100.00%2K | 100.00%2K | 100.00%2K | --1K | -88.89%1K | -88.89%1K | -88.89%1K |
Payables | --320K | -60.87%9K | -60.87%9K | --0 | -89.35%23K | -89.35%23K | --9K | 32.35%45K | -29.64%216K | -29.64%216K |
-accounts payable | --0 | --0 | --0 | --0 | -82.14%5K | -82.14%5K | --9K | 32.35%45K | 16.67%28K | 16.67%28K |
-Other payable | --320K | -50.00%9K | -50.00%9K | ---- | -90.43%18K | -90.43%18K | ---- | ---- | -33.57%188K | -33.57%188K |
Current liabilities | 172.03%321K | -99.81%96K | -99.81%96K | -99.46%118K | 142.53%51.37M | 142.53%51.37M | --22.98M | -33.37%21.89M | -34.07%21.18M | -34.07%21.18M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | -50.00%1K | -50.00%1K | -100.00%1K | -99.99%2K | -99.99%2K | --28.79M | 88.04%28.67M | 55.95%29.18M | 55.95%29.18M |
-Including:Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --28.79M | 88.10%28.67M | 56.03%29.18M | 56.03%29.18M |
-Including:Long term capital lease obligation | --0 | -50.00%1K | -50.00%1K | -66.67%1K | -50.00%2K | -50.00%2K | --3K | -57.14%3K | -66.67%4K | -66.67%4K |
Total non current liabilities | -50.00%1K | -33.33%2K | -33.33%2K | -99.99%2K | -99.99%3K | -99.99%3K | --28.8M | 88.03%28.67M | 55.94%29.19M | 55.94%29.19M |
Total liabilities | 168.33%322K | -99.81%98K | -99.81%98K | -99.76%120K | 2.00%51.37M | 2.00%51.37M | --51.78M | 5.12%50.56M | -0.93%50.37M | -0.93%50.37M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.26M | -97.72%3.26M | -97.72%3.26M | -97.72%3.26M | 0.00%143.29M | 0.00%143.29M | --143.29M | 0.00%143.29M | 0.00%143.29M | 0.00%143.29M |
-common stock | 0.00%3.26M | -97.72%3.26M | -97.72%3.26M | -97.72%3.26M | 0.00%143.29M | 0.00%143.29M | --143.29M | 0.00%143.29M | 0.00%143.29M | 0.00%143.29M |
Retained earnings | -18.09%-3.12M | 97.45%-2.9M | 97.45%-2.9M | 97.53%-2.64M | -8.25%-113.49M | -8.25%-113.49M | ---107.53M | -6.86%-106.95M | -7.20%-104.84M | -7.20%-104.84M |
Total stockholders'equity | -83.33%95K | -98.92%319K | -98.92%319K | -98.42%570K | -22.81%29.55M | -22.81%29.55M | --35.52M | -16.07%36.07M | -15.58%38.28M | -15.58%38.28M |
Total equity | -83.33%95K | -98.92%319K | -98.92%319K | -98.42%570K | -22.81%29.55M | -22.81%29.55M | --35.52M | -16.07%36.07M | -15.58%38.28M | -15.58%38.28M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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