(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 | -2.40%95.07M | -2.40%95.07M | -9.12%98.66M | 1.76%97.41M | 1.76%97.41M | 1.97%108.56M | 0.60%95.73M | --95.73M | 65.84%106.46M | -21.26%95.15M |
-Cash and cash equivalents | 4.28%53.25M | 4.28%53.25M | -16.59%48.66M | 21.81%51.07M | 21.81%51.07M | 25.72%58.34M | 55.79%41.92M | --41.92M | 266.70%46.4M | -34.28%26.91M |
-Short-term investments | -9.76%41.83M | -9.76%41.83M | -0.45%50M | -13.86%46.35M | -13.86%46.35M | -16.37%50.23M | -21.16%53.8M | --53.8M | 16.52%60.06M | -14.58%68.24M |
-Other receivables | 145.21%6.09M | 145.21%6.09M | ---- | -15.97%2.48M | -15.97%2.48M | ---- | -23.34%2.96M | --2.96M | ---- | -2.40%3.86M |
Prepaid assets | -2.70%36K | -2.70%36K | ---- | 0.00%37K | 0.00%37K | ---- | -28.85%37K | --37K | ---- | 1.96%52K |
Other current assets | ---- | ---- | -4.24%3.08M | ---- | ---- | -16.18%3.21M | ---- | ---- | -19.14%3.83M | ---- |
Total current assets | 1.27%101.2M | 1.27%101.2M | -8.98%101.73M | 1.23%99.94M | 1.23%99.94M | 1.34%111.77M | -0.35%98.72M | --98.72M | 60.00%110.29M | -20.74%99.06M |
Non current assets | ||||||||||
Net PPE | -60.00%46K | -60.00%46K | -46.00%81K | -37.50%115K | -37.50%115K | --150K | 234.55%184K | --184K | ---- | --55K |
-Gross PP&E | -37.50%115K | -37.50%115K | -46.00%81K | -30.04%184K | -30.04%184K | --150K | 378.18%263K | --263K | ---- | --55K |
-Accumulated depreciation | 0.00%-69K | 0.00%-69K | ---- | 12.66%-69K | 12.66%-69K | ---- | ---79K | ---79K | ---- | ---- |
Total investment | -2.16%158.76M | -2.16%158.76M | -5.16%154.55M | -23.48%162.25M | -23.48%162.25M | -24.61%162.96M | -1.07%212.05M | --212.05M | -8.79%216.14M | 7.88%214.34M |
Total non current assets | -2.20%158.8M | -2.20%158.8M | -5.20%154.63M | -23.50%162.37M | -23.50%162.37M | -24.54%163.11M | -1.01%212.24M | --212.24M | -8.79%216.14M | 7.91%214.39M |
Total assets | -0.88%260M | -0.88%260M | -6.74%256.36M | -15.65%262.3M | -15.65%262.3M | -15.79%274.88M | -0.80%310.95M | --310.95M | 6.71%326.44M | -3.16%313.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -29.17%51K | -29.17%51K | 18.75%76K | 12.50%72K | 12.50%72K | --64K | 4.92%64K | --64K | ---- | -56.74%61K |
-Including:Current capital Lease obligation | -29.17%51K | -29.17%51K | 18.75%76K | 12.50%72K | 12.50%72K | --64K | 4.92%64K | --64K | ---- | -56.74%61K |
Payables | 36.46%1.51M | 36.46%1.51M | ---- | -19.54%1.11M | -19.54%1.11M | ---- | -9.17%1.38M | --1.38M | ---- | -42.23%1.52M |
-Other payable | 36.46%1.51M | 36.46%1.51M | ---- | -19.54%1.11M | -19.54%1.11M | ---- | -9.17%1.38M | --1.38M | ---- | -42.23%1.52M |
Other current liabilities | ---- | ---- | -4.33%1.28M | ---- | ---- | --1.34M | ---- | ---- | ---- | ---- |
Current liabilities | 32.46%1.56M | 32.46%1.56M | -3.28%1.36M | -18.11%1.18M | -18.11%1.18M | --1.4M | -8.62%1.44M | --1.44M | ---- | -42.97%1.58M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --0 | --0 | -86.96%12K | -58.87%51K | -58.87%51K | --92K | --124K | --124K | ---- | --0 |
-Including:Long term capital lease obligation | --0 | --0 | -86.96%12K | -58.87%51K | -58.87%51K | --92K | --124K | --124K | ---- | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.21%7.14M | ---- |
Total non current liabilities | --0 | --0 | -86.96%12K | -58.87%51K | -58.87%51K | -98.71%92K | --124K | --124K | -42.21%7.14M | --0 |
Total liabilities | 26.97%1.56M | 26.97%1.56M | -8.42%1.37M | -21.34%1.23M | -21.34%1.23M | -79.04%1.5M | -0.76%1.57M | --1.57M | -42.21%7.14M | -42.97%1.58M |
Shareholders'equity | ||||||||||
Share capital | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | --270.84M | 0.00%270.84M | 0.00%270.84M |
-common stock | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | 0.00%270.84M | --270.84M | 0.00%270.84M | 0.00%270.84M |
Retained earnings | -26.45%10.78M | -26.45%10.78M | -83.40%3.85M | -73.84%14.66M | -73.84%14.66M | -63.77%23.19M | 3.87%56.04M | --56.04M | 70.67%64M | -0.58%53.95M |
Total stockholders'equity | -1.01%258.44M | -1.01%258.44M | -6.73%254.99M | -15.62%261.07M | -15.62%261.07M | -14.38%273.39M | -0.80%309.39M | --309.39M | 8.77%319.3M | -2.81%311.87M |
Total equity | -1.01%258.44M | -1.01%258.44M | -6.73%254.99M | -15.62%261.07M | -15.62%261.07M | -14.38%273.39M | -0.80%309.39M | --309.39M | 8.77%319.3M | -2.81%311.87M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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