(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 | 24.03%8.78M | 24.03%8.78M | -7.18%6.17M | -10.96%7.08M | -10.96%7.08M | 3.92%6.65M | 17.20%7.95M | --7.95M | -20.94%6.4M | 2.11%6.78M |
-Cash and cash equivalents | 24.03%8.78M | 24.03%8.78M | -7.18%6.17M | -10.96%7.08M | -10.96%7.08M | 3.92%6.65M | 17.20%7.95M | --7.95M | -20.94%6.4M | 2.11%6.78M |
-Accounts receivable | -5.18%3.46M | -5.18%3.46M | 40.39%3.96M | 6.07%3.64M | 6.07%3.64M | -3.26%2.82M | 152.47%3.44M | --3.44M | 30.66%2.92M | -66.74%1.36M |
-Gross accounts receivable | -6.16%4.06M | -6.16%4.06M | ---- | -2.32%4.32M | -2.32%4.32M | ---- | 119.31%4.42M | --4.42M | ---- | -54.12%2.02M |
-Bad debt provision | 11.45%-599.65K | 11.45%-599.65K | ---- | 31.48%-677.21K | 31.48%-677.21K | ---- | -50.55%-988.29K | ---988.29K | ---- | -115.13%-656.44K |
-Other receivables | -83.74%159.63K | -83.74%159.63K | 109.68%1.86M | 386.13%981.69K | 386.13%981.69K | --888K | -42.47%201.94K | --201.94K | ---- | 1,424.22%351.03K |
Inventory | -7.81%211.45K | -7.81%211.45K | -14.94%222K | -3.28%229.36K | -3.28%229.36K | 41.85%261K | -20.08%237.13K | --237.13K | -23.97%184K | 141.34%296.71K |
Prepaid assets | 41.83%756.92K | 41.83%756.92K | ---- | -33.66%533.69K | -33.66%533.69K | ---- | 78.68%804.47K | --804.47K | ---- | -2.71%450.23K |
Other current assets | 0.00%23K | 0.00%23K | -45.36%536K | 49.26%23K | 49.26%23K | 104.38%981K | -25.42%15.41K | --15.41K | 85.33%480K | -37.81%20.66K |
Total current assets | 6.96%13.39M | 6.96%13.39M | 9.93%12.75M | -1.01%12.52M | -1.01%12.52M | 16.26%11.6M | 36.04%12.65M | --12.65M | -7.83%9.97M | -18.30%9.3M |
Non current assets | ||||||||||
Net PPE | -2.41%3.72M | -2.41%3.72M | 0.22%3.69M | 96.19%3.81M | 96.19%3.81M | 125.28%3.68M | 7.14%1.94M | --1.94M | -97.29%1.63M | -97.08%1.81M |
-Gross PP&E | 9.23%5.43M | 9.23%5.43M | 0.22%3.69M | 81.11%4.97M | 81.11%4.97M | 125.28%3.68M | -10.52%2.74M | --2.74M | -97.29%1.63M | -95.70%3.07M |
-Accumulated depreciation | -47.44%-1.71M | -47.44%-1.71M | ---- | -44.60%-1.16M | -44.60%-1.16M | ---- | 36.04%-802.08K | ---802.08K | ---- | 86.63%-1.25M |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%35K | 0.00%34.76K |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35K | 0.00%34.76K |
Goodwill and other intangible assets | -11.01%41.04K | -11.01%41.04K | -22.81%44K | -54.55%46.12K | -54.55%46.12K | -95.98%57K | -94.62%101.47K | --101.47K | -70.55%1.42M | -64.21%1.89M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
-Other intangible assets | -11.01%41.04K | -11.01%41.04K | -22.81%44K | -54.55%46.12K | -54.55%46.12K | -95.98%57K | -94.62%101.47K | --101.47K | -38.52%1.42M | -31.76%1.89M |
Total non current assets | -5.91%51.05M | -5.91%51.05M | -5.54%52.58M | -2.34%54.25M | -2.34%54.25M | -4.54%55.66M | -7.95%55.55M | --55.55M | -10.35%58.31M | -10.30%60.35M |
Total assets | -3.50%64.44M | -3.50%64.44M | -2.87%65.33M | -2.09%66.77M | -2.09%66.77M | -1.51%67.26M | -2.08%68.2M | --68.2M | -9.99%68.29M | -11.45%69.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -24.46%521.36K | -24.46%521.36K | -11.94%634K | 7.90%690.21K | 7.90%690.21K | 55.17%720K | 23.91%639.65K | --639.65K | 37.69%464K | -0.43%516.2K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100K | --100K |
-Including:Current capital Lease obligation | -24.46%521.36K | -24.46%521.36K | -11.94%634K | 7.90%690.21K | 7.90%690.21K | 97.80%720K | 53.69%639.65K | --639.65K | 8.01%364K | -19.72%416.2K |
Payables | -26.97%3.65M | -26.97%3.65M | 20.03%6.24M | -4.50%5M | -4.50%5M | 12.46%5.2M | 39.96%5.23M | --5.23M | -26.60%4.62M | -51.06%3.74M |
-accounts payable | -15.30%1.95M | -15.30%1.95M | 18.35%5.74M | -55.03%2.3M | -55.03%2.3M | 14.67%4.85M | 48.53%5.12M | --5.12M | 176.21%4.23M | -43.18%3.45M |
-Total tax payable | 20.25%457.12K | 20.25%457.12K | 43.30%503K | 238.19%380.16K | 238.19%380.16K | -11.14%351K | -61.43%112.41K | --112.41K | -80.06%395K | -81.46%291.41K |
-Other payable | -46.33%1.24M | -46.33%1.24M | ---- | --2.31M | --2.31M | ---- | ---- | ---- | ---- | ---- |
Current provisions | 0.00%50K | 0.00%50K | -79.17%50K | -79.17%50K | -79.17%50K | 0.00%240K | 0.00%240K | --240K | --240K | --240K |
Current liabilities | -25.06%5M | -25.06%5M | 12.42%6.92M | 9.29%6.68M | 9.29%6.68M | 15.62%6.16M | 35.98%6.11M | --6.11M | -19.72%5.33M | -44.90%4.49M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -8.76%5.22M | -8.76%5.22M | -9.08%5.45M | 6.71%5.73M | 6.71%5.73M | 7.61%6M | -6.00%5.37M | --5.37M | -9.60%5.58M | -6.79%5.71M |
-Including:Long term capital lease obligation | -8.76%5.22M | -8.76%5.22M | -9.08%5.45M | 6.71%5.73M | 6.71%5.73M | 7.61%6M | -6.00%5.37M | --5.37M | -9.60%5.58M | -6.79%5.71M |
Other non current liabilities | 214.21%867.48K | 214.21%867.48K | -59.65%276K | -59.67%276.08K | -59.67%276.08K | 90.53%684K | 90.59%684.52K | --684.52K | -23.78%359K | -23.74%359.15K |
Total non current liabilities | -2.82%13.22M | -2.82%13.22M | -9.83%13.1M | -3.79%13.6M | -3.79%13.6M | 0.61%14.52M | -4.99%14.14M | --14.14M | -8.10%14.43M | -6.87%14.88M |
Total liabilities | -10.14%18.22M | -10.14%18.22M | -3.20%20.02M | 0.15%20.28M | 0.15%20.28M | 4.66%20.68M | 4.52%20.25M | --20.25M | -11.55%19.76M | -19.72%19.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | --35.23M | 0.00%35.23M | 0.00%35.23M |
-common stock | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | 0.00%35.23M | --35.23M | 0.00%35.23M | 0.00%35.23M |
Retained earnings | -1.72%17.57M | -1.72%17.57M | -7.19%16.7M | -7.76%17.88M | -7.76%17.88M | --17.99M | -10.49%19.38M | --19.38M | ---- | -16.36%21.66M |
Total stockholders'equity | -0.56%46.28M | -0.56%46.28M | -2.72%45.36M | -3.02%46.54M | -3.02%46.54M | -3.96%46.63M | -4.58%47.99M | --47.99M | -9.32%48.55M | -7.76%50.3M |
Noncontrolling interests | -33.69%-67.09K | -33.69%-67.09K | -10.64%-52K | -13.00%-50.18K | -13.00%-50.18K | -123.81%-47K | -83.38%-44.41K | ---44.41K | -110.00%-21K | -233.20%-24.22K |
Total equity | -0.60%46.21M | -0.60%46.21M | -2.73%45.31M | -3.04%46.49M | -3.04%46.49M | -4.01%46.58M | -4.62%47.95M | --47.95M | -9.34%48.53M | -7.80%50.27M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data