(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 | ||||||||||
Cash, cash equivalents and federal funds sold | -35.69%12.24M | -35.69%12.24M | 43.56%14.57M | 15.27%19.03M | 15.27%19.03M | -29.61%10.15M | -9.81%16.51M | --16.51M | 73.00%14.41M | 28.93%18.31M |
-Cash and cash equivalents | -35.69%12.24M | -35.69%12.24M | 43.56%14.57M | 15.27%19.03M | 15.27%19.03M | -29.61%10.15M | -9.81%16.51M | --16.51M | 73.00%14.41M | 28.93%18.31M |
-Available-for-sale securities | 1.77%42.47M | 1.77%42.47M | -15.26%35.01M | 2.02%41.73M | 2.02%41.73M | 2.04%41.31M | 2.06%40.9M | --40.9M | 2.09%40.49M | 2.11%40.08M |
Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Receivables | -1.88%2.66M | -1.88%2.66M | -12.78%2.36M | 16.62%2.71M | 16.62%2.71M | 53.06%2.7M | -35.73%2.32M | --2.32M | -82.50%1.76M | 28.81%3.61M |
Prepaid assets | 46.83%301K | 46.83%301K | 13.11%138K | 60.16%205K | 60.16%205K | 27.08%122K | 3.23%128K | --128K | --96K | --124K |
Net PPE | 17.76%378K | 17.76%378K | 256.16%520K | 38.96%321K | 38.96%321K | -54.52%146K | 113.89%231K | --231K | 52.86%321K | -54.43%108K |
-Gross PP&E | 16.93%587K | 16.93%587K | ---- | 22.14%502K | 22.14%502K | ---- | -6.16%411K | --411K | ---- | -23.16%438K |
-Accum depreciation | -15.47%-209K | -15.47%-209K | ---- | -0.56%-181K | -0.56%-181K | ---- | 45.45%-180K | ---180K | ---- | 0.90%-330K |
Total assets | -4.49%144.85M | -4.49%144.85M | -6.40%139.33M | 1.62%151.66M | 1.62%151.66M | 2.06%148.87M | 8.96%149.24M | --149.24M | 5.75%145.86M | -6.66%136.96M |
Liabilities | ||||||||||
Payables | -0.33%23.26M | -0.33%23.26M | 0.09%22.71M | 1.23%23.34M | 1.23%23.34M | 18.17%22.69M | 18.17%23.06M | --23.06M | -0.77%19.2M | -2.07%19.51M |
-Taxes payable | -64.73%79K | -64.73%79K | -28.68%194K | 10.34%224K | 10.34%224K | 205.62%272K | --203K | --203K | --89K | --0 |
-Other payables | 0.29%23.18M | 0.29%23.18M | 0.44%22.51M | 1.15%23.11M | 1.15%23.11M | 17.29%22.42M | 17.13%22.85M | --22.85M | -1.23%19.11M | -2.07%19.51M |
Other liabilities | 0.00%42K | 0.00%42K | 0.00%101K | 0.00%42K | 0.00%42K | 3.06%101K | 2.44%42K | --42K | --98K | --41K |
Total liability | 0.01%23.65M | 0.01%23.65M | 1.51%23.28M | 1.39%23.65M | 1.39%23.65M | 16.99%22.93M | 18.85%23.32M | --23.32M | 0.51%19.6M | -2.52%19.62M |
Shareholders'equity | ||||||||||
Share capital | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | --56.65M | 0.00%56.65M | 0.00%56.65M |
-common stock | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | 0.00%56.65M | --56.65M | 0.00%56.65M | 0.00%56.65M |
Retained earnings | -9.62%63.99M | -9.62%63.99M | -14.37%58.85M | 3.05%70.81M | 3.05%70.81M | -0.47%68.73M | 14.26%68.71M | --68.71M | 12.79%69.05M | -13.36%60.13M |
Total stockholders'equity | -5.32%121.2M | -5.32%121.2M | -7.84%116.05M | 1.67%128.01M | 1.67%128.01M | -0.26%125.93M | 7.31%125.91M | --125.91M | 6.61%126.26M | -7.32%117.34M |
Total equity | -5.32%121.2M | -5.32%121.2M | -7.84%116.05M | 1.67%128.01M | 1.67%128.01M | -0.26%125.93M | 7.31%125.91M | --125.91M | 6.61%126.26M | -7.32%117.34M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data