(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 | 26.76%63.09M | 26.76%63.09M | 14.87%64.25M | 325.64%49.77M | 325.64%49.77M | 944.95%55.94M | 7.10%11.69M | --11.69M | 57.07%5.35M | 87.03%10.92M |
-Cash and cash equivalents | 26.76%63.09M | 26.76%63.09M | 14.87%64.25M | 325.64%49.77M | 325.64%49.77M | 944.95%55.94M | 7.10%11.69M | --11.69M | 57.07%5.35M | 87.03%10.92M |
-Accounts receivable | 12.69%8.44M | 12.69%8.44M | 11.06%49.14M | -7.56%7.49M | -7.56%7.49M | 3.23%44.24M | 51.52%8.1M | --8.1M | -1.48%42.86M | -45.07%5.35M |
-Other receivables | 2.79%39.06M | 2.79%39.06M | ---- | 9.88%38M | 9.88%38M | ---- | 7.24%34.58M | --34.58M | ---- | 6.65%32.25M |
Inventory | ---- | ---- | ---- | ---- | ---- | --0 | --271.4M | --271.4M | ---- | ---- |
Prepaid assets | 4.94%85K | 4.94%85K | 5.26%20K | 0.00%81K | 0.00%81K | -13.64%19K | -4.71%81K | --81K | 450.00%22K | 507.14%85K |
Total current assets | 12.67%111.95M | 12.67%111.95M | 18.75%119.1M | -69.51%99.36M | -69.51%99.36M | 107.93%100.29M | 570.53%325.86M | --325.86M | 2.81%48.23M | 6.07%48.6M |
Non current assets | ||||||||||
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -71.58%1.56M | -49.42%4.06M |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -71.58%1.56M | -49.42%4.06M |
Financial assets | -89.41%951K | -89.41%951K | -80.31%2.15M | 266.61%8.98M | 266.61%8.98M | 880.72%10.94M | --2.45M | --2.45M | --1.12M | ---- |
Total non current assets | 2.23%2.51B | 2.23%2.51B | 4.26%2.45B | 4.99%2.46B | 4.99%2.46B | -7.18%2.35B | -7.65%2.34B | --2.34B | -4.51%2.53B | -4.56%2.53B |
Total assets | 2.64%2.62B | 2.64%2.62B | 4.86%2.57B | -4.12%2.56B | -4.12%2.56B | -5.03%2.45B | 3.23%2.66B | --2.66B | -4.39%2.58B | -4.38%2.58B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | ---- | ---- | -5.37%124.95M | ---- | ---- | 8.53%132.04M | -23.76%181.3M | --181.3M | -11.72%121.66M | 1,341.32%237.82M |
-Including:Current debt | ---- | ---- | -5.37%124.95M | ---- | ---- | 8.53%132.04M | -23.76%181.3M | --181.3M | -11.72%121.66M | 1,341.32%237.82M |
Payables | 27.23%3.63M | 27.23%3.63M | 47.74%3.7M | -94.64%2.85M | -94.64%2.85M | -7.09%2.5M | 568.41%53.15M | --53.15M | -51.24%2.69M | 111.26%7.95M |
-accounts payable | 8.90%1.81M | 8.90%1.81M | 44.56%3.56M | -3.65%1.66M | -3.65%1.66M | -7.40%2.46M | -50.60%1.73M | --1.73M | -51.35%2.66M | 65.03%3.49M |
-Total tax payable | 90.41%278K | 90.41%278K | 248.72%136K | 117.91%146K | 117.91%146K | 18.18%39K | -25.56%67K | --67K | -40.00%33K | -6.25%90K |
-Other payable | 47.60%1.54M | 47.60%1.54M | ---- | -97.97%1.04M | -97.97%1.04M | ---- | 1,075.29%51.36M | --51.36M | ---- | 181.57%4.37M |
Other current liabilities | -13.58%1.53M | -13.58%1.53M | -38.70%1.44M | -30.85%1.78M | -30.85%1.78M | -0.51%2.35M | -1.42%2.57M | --2.57M | -22.82%2.36M | -20.71%2.6M |
Current liabilities | -11.84%9.35M | -11.84%9.35M | -5.41%134.15M | -95.62%10.61M | -95.62%10.61M | 7.35%141.81M | -5.76%242.4M | --242.4M | -13.68%132.1M | 722.72%257.21M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -0.14%736.75M | -0.14%736.75M | 1.46%614.8M | -3.72%737.82M | -3.72%737.82M | -30.85%605.98M | 1.99%766.34M | --766.34M | 2.97%876.32M | -22.99%751.38M |
-Including:Long term debt | -0.14%736.75M | -0.14%736.75M | 1.46%614.8M | -3.72%737.82M | -3.72%737.82M | -30.85%605.98M | 1.99%766.34M | --766.34M | 2.97%876.32M | -22.99%751.38M |
-Derivative product liabilities | --2.23M | --2.23M | ---- | --0 | --0 | --0 | -86.13%1.15M | --1.15M | -69.72%3.72M | 70.52%8.32M |
Other non current liabilities | 10.29%6.72M | 10.29%6.72M | 16.83%6.49M | 7.72%6.09M | 7.72%6.09M | -7.48%5.56M | -2.33%5.66M | --5.66M | 4.84%6.01M | 7.10%5.79M |
Total non current liabilities | 0.23%746.39M | 0.23%746.39M | 1.58%622.02M | -3.79%744.69M | -3.79%744.69M | -30.96%612.36M | 0.99%774.02M | --774.02M | 1.95%886.96M | -22.35%766.46M |
Total liabilities | 0.06%755.75M | 0.06%755.75M | 0.26%756.17M | -25.69%755.3M | -25.69%755.3M | -25.99%754.17M | -0.71%1.02B | --1.02B | -0.39%1.02B | 0.53%1.02B |
Shareholders'equity | ||||||||||
Share capital | 0.53%1.79B | 0.53%1.79B | 0.51%1.78B | 0.48%1.78B | 0.48%1.78B | 0.48%1.78B | 0.48%1.77B | --1.77B | 0.47%1.77B | 0.48%1.76B |
-common stock | 0.53%1.79B | 0.53%1.79B | 0.51%1.78B | 0.48%1.78B | 0.48%1.78B | 0.48%1.78B | 0.48%1.77B | --1.77B | 0.47%1.77B | 0.48%1.76B |
Retained earnings | 287.67%77.44M | 287.67%77.44M | 137.14%29.25M | 116.25%19.98M | 116.25%19.98M | 61.66%-78.77M | 40.07%-122.94M | ---122.94M | -148.38%-205.42M | -180.68%-205.15M |
Total stockholders'equity | 3.72%1.87B | 3.72%1.87B | 6.90%1.81B | 9.18%1.8B | 9.18%1.8B | 8.65%1.7B | 5.82%1.65B | --1.65B | -6.83%1.56B | -7.35%1.56B |
Total equity | 3.72%1.87B | 3.72%1.87B | 6.90%1.81B | 9.18%1.8B | 9.18%1.8B | 8.65%1.7B | 5.82%1.65B | --1.65B | -6.83%1.56B | -7.35%1.56B |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
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