(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 | 181.98%11.3M | 181.98%11.3M | 54.52%10.06M | 4.05%4.01M | 4.05%4.01M | -62.16%6.51M | -52.89%3.85M | --3.85M | 49.26%17.21M | -40.61%8.17M |
-Cash and cash equivalents | 181.98%11.3M | 181.98%11.3M | 54.52%10.06M | 4.05%4.01M | 4.05%4.01M | -62.16%6.51M | -52.89%3.85M | --3.85M | 49.26%17.21M | -40.61%8.17M |
-Accounts receivable | -11.54%23K | -11.54%23K | 17,004.21%16.25M | 44.44%26K | 44.44%26K | 61.02%95K | 63.64%18K | --18K | -23.38%59K | -8.33%11K |
-Other receivables | 62.16%120K | 62.16%120K | ---- | 25.42%74K | 25.42%74K | ---- | 20.41%59K | --59K | ---- | -19.67%49K |
Prepaid assets | 7.73%1.49M | 7.73%1.49M | ---- | -18.63%1.39M | -18.63%1.39M | ---- | 34.65%1.7M | --1.7M | ---- | 21.89%1.26M |
Other current assets | ---- | ---- | -18.57%1.37M | ---- | ---- | 1.39%1.68M | ---- | ---- | 75.34%1.66M | ---- |
Total current assets | 135.51%12.93M | 135.51%12.93M | 424.06%43.78M | -2.45%5.49M | -2.45%5.49M | -55.86%8.35M | -94.43%5.63M | --5.63M | -82.31%18.93M | -17.32%101.04M |
Non current assets | ||||||||||
Net PPE | -56.42%251K | -56.42%251K | -25.32%410K | -18.30%576K | -18.30%576K | -36.16%549K | 329.88%705K | --705K | 155.19%860K | -68.16%164K |
-Gross PP&E | 0.31%1.28M | 0.31%1.28M | ---- | -3.85%1.28M | -3.85%1.28M | ---- | 16.83%1.33M | --1.33M | ---- | 0.98%1.14M |
-Accumulated depreciation | -47.07%-1.03M | -47.07%-1.03M | ---- | -12.56%-699K | -12.56%-699K | ---- | 36.05%-621K | ---621K | ---- | -59.44%-971K |
Prepaid assets-Non current | -54.30%802K | -54.30%802K | ---- | -15.22%1.76M | -15.22%1.76M | ---- | 23.29%2.07M | --2.07M | ---- | 106.77%1.68M |
Total investment | -25.53%500.96M | -25.53%500.96M | -40.17%569.03M | -35.75%672.69M | -35.75%672.69M | -5.90%951.14M | -1.59%1.05B | --1.05B | -17.82%1.01B | -17.41%1.06B |
-Long-term equity investment | -23.24%414.34M | -23.24%414.34M | -17.14%472.03M | -18.08%539.76M | -18.08%539.76M | -8.09%569.68M | -6.80%658.93M | --658.93M | -28.09%619.83M | -24.50%707.02M |
-Including:Available-for-sale securities | -34.84%86.61M | -34.84%86.61M | -74.57%97M | -65.74%132.93M | -65.74%132.93M | -2.43%381.46M | 8.74%388.06M | --388.06M | 6.22%390.97M | 1.47%356.87M |
Other non current assets | ---- | ---- | -29.89%1.17M | ---- | ---- | -39.75%1.67M | ---- | ---- | 572.75%2.77M | ---- |
Total non current assets | -25.63%502.1M | -25.63%502.1M | -40.14%570.73M | -35.69%675.11M | -35.69%675.11M | -6.01%953.48M | -1.49%1.05B | --1.05B | -17.58%1.01B | -17.35%1.07B |
Total assets | -24.33%515.03M | -24.33%515.03M | -36.11%614.51M | -35.52%680.6M | -35.52%680.6M | -6.92%961.83M | -9.54%1.06B | --1.06B | -22.75%1.03B | -17.35%1.17B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -47.95%152K | -47.95%152K | 22.10%326K | 9.36%292K | 9.36%292K | -9.18%267K | 136.28%267K | --267K | -98.74%294K | -99.68%113K |
-Including:Current debt | ---- | ---- | ---- | ---- | ---- | --267K | ---- | ---- | ---- | ---- |
-Including:Current capital Lease obligation | -47.95%152K | -47.95%152K | ---- | 9.36%292K | 9.36%292K | ---- | 136.28%267K | --267K | ---- | -75.06%113K |
Payables | -27.70%1.31M | -27.70%1.31M | -17.97%2.32M | 87.19%1.81M | 87.19%1.81M | -26.95%2.83M | -15.01%968K | --968K | -5.08%3.87M | -4.21%1.14M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | -26.85%2.82M | ---- | ---- | -4.86%3.86M | ---- |
-Total tax payable | 262.50%58K | 262.50%58K | 14.29%8K | 6.67%16K | 6.67%16K | -53.33%7K | -64.29%15K | --15K | -40.00%15K | -30.00%42K |
-Other payable | -30.29%1.25M | -30.29%1.25M | --2.31M | 88.46%1.8M | 88.46%1.8M | ---- | -13.13%953K | --953K | ---- | -2.83%1.1M |
Current liabilities | -22.08%3.77M | -22.08%3.77M | 93.92%6M | 34.54%4.84M | 34.54%4.84M | -25.70%3.09M | -18.67%3.6M | --3.6M | -84.82%4.16M | -89.11%4.43M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -36.79%186.3M | -36.79%186.3M | -22.73%246.97M | -6.19%294.74M | -6.19%294.74M | 17.51%319.63M | 3.88%314.19M | --314.19M | 1.25%271.99M | -1.81%302.46M |
-Including:Long term debt | -36.77%186.23M | -36.77%186.23M | ---- | -6.14%294.52M | -6.14%294.52M | --319.63M | 3.74%313.78M | --313.78M | ---- | -1.81%302.46M |
-Including:Long term capital lease obligation | -70.67%66K | -70.67%66K | ---- | -44.31%225K | -44.31%225K | ---- | --404K | --404K | ---- | --0 |
Total non current liabilities | -36.51%187.37M | -36.51%187.37M | -22.71%247.34M | -6.18%295.12M | -6.18%295.12M | 16.77%320.01M | 3.93%314.56M | --314.56M | 1.80%274.05M | -2.84%302.65M |
Total liabilities | -36.28%191.14M | -36.28%191.14M | -21.59%253.34M | -5.72%299.96M | -5.72%299.96M | 16.13%323.1M | 3.61%318.16M | --318.16M | -6.20%278.21M | -12.80%307.08M |
Shareholders'equity | ||||||||||
Share capital | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | --457.28M | 0.00%457.28M | 0.00%457.28M |
-common stock | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | 0.00%457.28M | --457.28M | 0.00%457.28M | 0.00%457.28M |
Retained earnings | -14.27%-152.24M | -14.27%-152.24M | -13,674.49%-142.02M | -262.83%-133.24M | -262.83%-133.24M | -100.95%-1.03M | -64.67%81.82M | --81.82M | -65.53%108.64M | -35.00%231.63M |
Total stockholders'equity | -14.91%323.89M | -14.91%323.89M | -43.46%361.17M | -48.37%380.65M | -48.37%380.65M | -15.41%638.73M | -14.24%737.3M | --737.3M | -27.47%755.13M | -18.87%859.7M |
Total equity | -14.91%323.89M | -14.91%323.89M | -43.46%361.17M | -48.37%380.65M | -48.37%380.65M | -15.41%638.73M | -14.24%737.3M | --737.3M | -27.47%755.13M | -18.87%859.7M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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