(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 | (Q1)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 0.57%151.49M | 0.57%151.49M | -5.18%141.72M | -10.93%160.02M | -13.50%158.59M | -13.67%150.63M | -13.67%150.63M | -20.04%149.46M | 0.57%179.65M | 9.50%183.34M |
-Cash and cash equivalents | 0.57%151.49M | 0.57%151.49M | -5.18%141.72M | -10.93%160.02M | -13.50%158.59M | -13.67%150.63M | -13.67%150.63M | -20.04%149.46M | 0.57%179.65M | 9.50%183.34M |
-Accounts receivable | -43.08%2.06M | -43.08%2.06M | -24.70%9.91M | -15.63%10.69M | 63.54%9.34M | 53.44%3.61M | 53.44%3.61M | 104.47%13.16M | 210.49%12.67M | 27.37%5.71M |
-Gross accounts receivable | -3.06%3.51M | -3.06%3.51M | ---- | ---- | ---- | 53.15%3.62M | 53.15%3.62M | ---- | ---- | ---- |
-Bad debt provision | -14,450.00%-1.46M | -14,450.00%-1.46M | ---- | ---- | ---- | 9.09%-10K | 9.09%-10K | ---- | ---- | ---- |
-Other receivables | -8.82%4M | -8.82%4M | ---- | ---- | ---- | 284.08%4.39M | 284.08%4.39M | ---- | ---- | ---- |
Inventory | 0.65%312K | 0.65%312K | -9.09%290K | -16.22%284K | -15.30%299K | -10.40%310K | -10.40%310K | -7.80%319K | -5.57%339K | -6.37%353K |
Prepaid assets | 12.69%1.25M | 12.69%1.25M | ---- | ---- | ---- | -3.22%1.11M | -3.22%1.11M | ---- | ---- | ---- |
Total current assets | -0.59%159.11M | -0.59%159.11M | -6.76%151.92M | -11.25%170.99M | -11.18%168.23M | -10.82%160.05M | -10.82%160.05M | -15.88%162.94M | 5.24%192.66M | 9.93%189.41M |
Non current assets | ||||||||||
Net PPE | -8.64%108.89M | -8.64%108.89M | -12.45%111.1M | -15.73%111.78M | -14.54%118.04M | -14.62%119.19M | -14.62%119.19M | -9.77%126.89M | -5.80%132.63M | -1.87%138.13M |
-Gross PP&E | -3.35%281.94M | -3.35%281.94M | ---- | ---- | ---- | -9.04%291.71M | -9.04%291.71M | ---- | ---- | ---- |
-Accumulated depreciation | -0.30%-173.05M | -0.30%-173.05M | ---- | ---- | ---- | 4.75%-172.52M | 4.75%-172.52M | ---- | ---- | ---- |
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 |
Deferred assets-Non current | -6.81%438K | -6.81%438K | -10.28%445K | -13.76%445K | -12.71%467K | -12.64%470K | -12.64%470K | -8.32%496K | -4.44%516K | -0.37%535K |
Total non current assets | -9.07%250.42M | -9.07%250.42M | -13.24%253.86M | -15.87%257.28M | -14.68%272.05M | -14.64%275.4M | -14.64%275.4M | -9.87%292.6M | -5.77%305.81M | -1.90%318.86M |
Total assets | -5.95%409.53M | -5.95%409.53M | -10.92%405.78M | -14.08%428.27M | -13.38%440.27M | -13.27%435.46M | -13.27%435.46M | -12.11%455.54M | -1.80%498.47M | 2.20%508.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | --140K | --140K | --163K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Current capital Lease obligation | --140K | --140K | --163K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Payables | 3.21%12.08M | 3.21%12.08M | -14.20%16.91M | -23.65%20.53M | -25.00%17.65M | 0.54%11.7M | 0.54%11.7M | -14.58%19.71M | 25.83%26.89M | 4.76%23.54M |
-accounts payable | 11.19%4.3M | 11.19%4.3M | -16.29%15.45M | -26.57%18.89M | -28.16%15.77M | -13.36%3.87M | -13.36%3.87M | -14.96%18.46M | 34.95%25.72M | 3.84%21.95M |
-Total tax payable | 19.85%4.75M | 19.85%4.75M | 16.77%1.46M | 40.87%1.64M | 18.76%1.88M | -10.80%3.96M | -10.80%3.96M | -8.45%1.25M | -49.46%1.17M | 19.47%1.58M |
-Other payable | -21.86%3.02M | -21.86%3.02M | ---- | ---- | ---- | 41.83%3.87M | 41.83%3.87M | ---- | ---- | ---- |
Current liabilities | 21.46%22.07M | 21.46%22.07M | -13.37%17.07M | -23.65%20.53M | -25.00%17.65M | -22.22%18.17M | -22.22%18.17M | -14.58%19.71M | 25.83%26.89M | 4.73%23.54M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | --490K | --490K | --526K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Including:Long term capital lease obligation | --490K | --490K | --526K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | -19.00%9.85M | -6.91%10.75M | -5.00%11.42M | ---- | ---- | 12.14%12.16M | -4.46%11.55M | 10.46%12.02M |
Total non current liabilities | -25.06%12.48M | -25.06%12.48M | -18.82%13.04M | -6.31%13.03M | 3.90%16.6M | 12.52%16.65M | 12.52%16.65M | 12.17%16.06M | -9.38%13.91M | 15.32%15.97M |
Total liabilities | -0.78%34.54M | -0.78%34.54M | -15.82%30.11M | -17.74%33.56M | -13.32%34.25M | -8.75%34.81M | -8.75%34.81M | -4.34%35.76M | 11.11%40.79M | 8.77%39.51M |
Shareholders'equity | ||||||||||
Share capital | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M |
-common stock | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M | 0.00%105.78M |
Paid-in capital | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M | 0.00%304.88M |
Retained earnings | -39.73%15.4M | -39.73%15.4M | -47.71%12.24M | -38.19%31.37M | -45.72%28.17M | -48.42%25.54M | -48.42%25.54M | -66.11%23.41M | -23.26%50.75M | -16.61%51.88M |
Total stockholders'equity | -6.34%362.04M | -6.34%362.04M | -10.44%362.77M | -13.73%381.84M | -13.37%391.73M | -13.63%386.54M | -13.63%386.54M | -12.84%405.06M | -2.73%442.59M | 1.54%452.21M |
Noncontrolling interests | -8.20%12.95M | -8.20%12.95M | -12.30%12.91M | -14.69%12.87M | -13.64%14.3M | -13.95%14.11M | -13.95%14.11M | -9.27%14.72M | -5.12%15.09M | 5.74%16.55M |
Total equity | -6.40%374.99M | -6.40%374.99M | -10.50%375.68M | -13.76%394.71M | -13.38%406.03M | -13.64%400.64M | -13.64%400.64M | -12.72%419.78M | -2.81%457.68M | 1.68%468.76M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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