(FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -8.33%14.87M | -8.33%14.87M | 637.25%15.32M | 474.63%16.22M | 474.63%16.22M | 237.90%15.76M | -64.82%2.08M | -36.33%3.72M | -58.43%2.82M | -58.43%2.82M |
-Cash and cash equivalents | -8.33%14.87M | -8.33%14.87M | 637.25%15.32M | 474.63%16.22M | 474.63%16.22M | 237.90%15.76M | -64.82%2.08M | -36.33%3.72M | -58.43%2.82M | -58.43%2.82M |
-Accounts receivable | -5.58%7.15M | -5.58%7.15M | -23.64%7.63M | -19.18%7.57M | -19.18%7.57M | 2.55%10.25M | 9.86%10M | -4.38%9.03M | -3.42%9.36M | -3.42%9.36M |
-Gross accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.05%9.41M | -4.05%9.41M |
-Bad debt provision | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.63%-44K | 59.63%-44K |
-Other receivables | -30.00%56K | -30.00%56K | -37.39%556K | -73.60%80K | -73.60%80K | 36.74%1.1M | 16.84%888K | 11.13%699K | 104.73%303K | 104.73%303K |
Prepaid assets | 59.59%1.16M | 59.59%1.16M | -21.15%615K | -31.15%725K | -31.15%725K | 11.54%783K | -1.52%780K | -23.56%743K | 2.03%1.05M | 2.03%1.05M |
Total current assets | -21.58%23.22M | -21.58%23.22M | 47.51%24.13M | 83.34%29.62M | 83.34%29.62M | 68.64%27.89M | -3.40%16.36M | -2.63%16.8M | -10.41%16.15M | -10.41%16.15M |
Non current assets | ||||||||||
Net PPE | 7.48%8.01M | 7.48%8.01M | -42.52%6.92M | -47.03%7.46M | -47.03%7.46M | -32.11%10.74M | -24.25%12.04M | -21.26%13.33M | -21.79%14.08M | -21.79%14.08M |
-Gross PP&E | -2.51%28.8M | -2.51%28.8M | -30.07%18.21M | -24.48%29.54M | -24.48%29.54M | 0.50%25.1M | 84.16%26.03M | 53.54%26M | -64.28%39.12M | -64.28%39.12M |
-Accumulated depreciation | 5.88%-20.79M | 5.88%-20.79M | 19.35%-11.28M | 11.81%-22.09M | 11.81%-22.09M | -31.47%-14.35M | ---13.99M | ---12.66M | 72.64%-25.04M | 72.64%-25.04M |
Total investment | --0 | --0 | --0 | --0 | --0 | -4.81%297K | 0.98%308K | 1.97%310K | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Including:Available-for-sale securities | ---- | ---- | ---- | ---- | ---- | -4.81%297K | 0.98%308K | 1.97%310K | ---- | ---- |
Goodwill and other intangible assets | 135.24%247K | 135.24%247K | -37.01%80K | 101.92%105K | 101.92%105K | 91.38%111K | 243.24%127K | 218.42%121K | -18.75%52K | -18.75%52K |
-Goodwill | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Other intangible assets | 135.24%247K | 135.24%247K | ---- | 101.92%105K | 101.92%105K | ---- | ---- | ---- | -18.75%52K | -18.75%52K |
Total non current assets | 9.26%8.26M | 9.26%8.26M | -43.89%7M | -47.64%7.56M | -47.64%7.56M | -43.50%11.15M | -36.79%12.48M | -33.77%13.76M | -33.79%14.44M | -33.79%14.44M |
Total assets | -15.31%31.48M | -15.31%31.48M | 7.96%31.13M | 21.52%37.18M | 21.52%37.18M | 7.63%39.05M | -21.37%28.83M | -19.64%30.56M | -23.21%30.59M | -23.21%30.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -57.73%1.97M | -57.73%1.97M | -51.38%3.16M | -37.22%4.67M | -37.22%4.67M | -24.47%5.92M | -19.82%6.51M | 2.59%7.53M | 11.61%7.43M | 11.61%7.43M |
-Including:Current debt | -74.63%189K | -74.63%189K | -23.13%565K | -50.69%745K | -50.69%745K | -67.24%740K | -75.50%735K | -33.87%1.49M | 0.73%1.51M | 0.73%1.51M |
-Including:Current capital Lease obligation | -54.52%1.78M | -54.52%1.78M | -54.97%2.6M | -33.78%3.92M | -33.78%3.92M | -7.15%5.18M | 12.85%5.77M | 18.72%6.04M | 14.77%5.92M | 14.77%5.92M |
Payables | -5.45%2.88M | -5.45%2.88M | -81.80%3.11M | -76.43%3.04M | -76.43%3.04M | -57.70%7.22M | 4.89%17.1M | -12.72%16.38M | -13.86%12.92M | -13.86%12.92M |
-accounts payable | 4.21%1.58M | 4.21%1.58M | -85.85%1.63M | -80.03%1.52M | -80.03%1.52M | -54.00%4.74M | 20.95%11.54M | 18.68%10.99M | -0.46%7.61M | -0.46%7.61M |
-Total tax payable | -19.89%572K | -19.89%572K | 36.84%494K | -52.96%714K | -52.96%714K | 233.08%433K | 44.40%361K | 35.81%512K | 6.98%1.52M | 6.98%1.52M |
-Other payable | -10.86%722K | -10.86%722K | -81.04%985K | -78.62%810K | -78.62%810K | -69.11%2.06M | -20.18%5.2M | -46.59%4.87M | -36.12%3.79M | -36.12%3.79M |
Current provisions | -3.79%127K | -3.79%127K | -42.74%134K | -46.77%132K | -46.77%132K | -45.34%135K | -6.02%234K | -2.37%247K | -4.25%248K | -4.25%248K |
Current liabilities | -53.22%7.17M | -53.22%7.17M | -69.67%8.48M | -44.50%15.32M | -44.50%15.32M | -44.36%15.06M | 3.95%27.97M | 6.58%28.09M | 3.92%27.6M | 3.92%27.6M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | 193.37%3.67M | 193.37%3.67M | -44.65%1.84M | -75.81%1.25M | -75.81%1.25M | -62.12%2.18M | -48.71%3.32M | -43.97%4.71M | -49.31%5.18M | -49.31%5.18M |
-Including:Long term debt | --0 | --0 | --0 | --189K | --189K | --378K | --565K | 0.00%750K | --0 | --0 |
-Including:Long term capital lease obligation | 245.53%3.67M | 245.53%3.67M | -33.30%1.84M | -79.46%1.06M | -79.46%1.06M | -68.69%1.8M | -57.44%2.75M | -48.28%3.96M | -40.59%5.18M | -40.59%5.18M |
Long-term accounts payable and other payables | ---- | ---- | ---- | ---- | ---- | ---- | -75.25%2.24M | -75.97%2.18M | -85.80%2.18M | -85.80%2.18M |
Long term provisions | 0.00%278K | 0.00%278K | -69.88%278K | 0.00%278K | 0.00%278K | -11.75%954K | -16.92%923K | -14.18%920K | -73.40%278K | -73.40%278K |
Total non current liabilities | 141.89%4.2M | 141.89%4.2M | -64.85%2.32M | -79.22%1.74M | -79.22%1.74M | -79.70%3.26M | -60.43%6.61M | -57.37%7.94M | -68.61%8.37M | -68.61%8.37M |
Total liabilities | -33.33%11.37M | -33.33%11.37M | -68.75%10.81M | -52.57%17.06M | -52.57%17.06M | -57.53%18.32M | -20.71%34.58M | -19.90%36.02M | -32.41%35.96M | -32.41%35.96M |
Shareholders'equity | ||||||||||
Share capital | 0.03%158.86M | 0.03%158.86M | 7.04%158.81M | 7.04%158.81M | 7.04%158.81M | 6.81%158.48M | 0.00%148.37M | 0.00%148.37M | 0.00%148.37M | 0.00%148.37M |
-common stock | 0.03%158.86M | 0.03%158.86M | 7.04%158.81M | 7.04%158.81M | 7.04%158.81M | 6.81%158.48M | 0.00%148.37M | 0.00%148.37M | 0.00%148.37M | 0.00%148.37M |
Retained earnings | 0.67%-145.8M | 0.67%-145.8M | 2.43%-145.62M | 1.63%-146.79M | 1.63%-146.79M | 2.83%-146.01M | 0.86%-149.25M | 0.85%-149.28M | 4.58%-149.21M | 4.58%-149.21M |
Other equity interest | ---- | ---- | --5.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -0.03%20.11M | -0.03%20.11M | 984.89%20.32M | 951.25%20.12M | 951.25%20.12M | 2,205.01%20.72M | 188.60%1.87M | 194.94%1.86M | 140.26%1.91M | 140.26%1.91M |
Noncontrolling interests | --0 | --0 | --0 | --0 | --0 | --0 | -0.40%-7.62M | 3.27%-7.33M | 15.46%-7.28M | 15.46%-7.28M |
Total equity | -0.03%20.11M | -0.03%20.11M | 453.45%20.32M | 474.76%20.12M | 474.76%20.12M | 402.03%20.72M | 17.20%-5.75M | 21.32%-5.46M | 59.84%-5.37M | 59.84%-5.37M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data