(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -22.91%1.99M | -1.15%3.09M | -1.15%3.09M | -57.72%2.58M | -2.10%3.13M | -2.10%3.13M | -25.90%6.1M | -48.06%3.19M | -48.06%3.19M | 63.62%8.24M |
-Cash and cash equivalents | -22.91%1.99M | -1.15%3.09M | -1.15%3.09M | -57.72%2.58M | -2.10%3.13M | -2.10%3.13M | -25.90%6.1M | -48.06%3.19M | -48.06%3.19M | 63.62%8.24M |
-Accounts receivable | 24.24%15.13M | 25.62%14.09M | 25.62%14.09M | -20.24%12.18M | -34.92%11.21M | -34.92%11.21M | -43.55%15.27M | -11.32%17.23M | -11.32%17.23M | -17.68%27.04M |
-Gross accounts receivable | --15.13M | 18.01%16.81M | 18.01%16.81M | ---- | -22.98%14.25M | -22.98%14.25M | ---- | -9.52%18.5M | -9.52%18.5M | ---- |
-Bad debt provision | ---- | 10.15%-2.73M | 10.15%-2.73M | ---- | -138.90%-3.03M | -138.90%-3.03M | ---- | -24.63%-1.27M | -24.63%-1.27M | ---- |
-Other receivables | 18.17%995K | 75.56%1.09M | 75.56%1.09M | 48.24%842K | -45.15%622K | -45.15%622K | --568K | -74.01%1.13M | -74.01%1.13M | ---- |
Inventory | -17.58%11.34M | -3.59%13.61M | -3.59%13.61M | 15.03%13.75M | 9.30%14.12M | 9.30%14.12M | -29.64%11.96M | -5.94%12.92M | -5.94%12.92M | 8.99%16.99M |
Prepaid assets | -5.27%4.77M | -12.61%4.35M | -12.61%4.35M | -20.23%5.03M | -10.04%4.98M | -10.04%4.98M | --6.31M | -3.18%5.54M | -3.18%5.54M | ---- |
Total current assets | -0.38%34.26M | 5.44%36.25M | 5.44%36.25M | -14.92%34.39M | -14.67%34.38M | -14.67%34.38M | -22.66%40.43M | -19.37%40.28M | -19.37%40.28M | -2.25%52.27M |
Non current assets | ||||||||||
Net PPE | -42.19%6.27M | -18.55%8.36M | -18.55%8.36M | -27.00%10.84M | -35.92%10.27M | -35.92%10.27M | -24.72%14.85M | -25.07%16.02M | -25.07%16.02M | 84.28%19.73M |
-Gross PP&E | ---- | -12.12%45.86M | -12.12%45.86M | ---- | -5.06%52.19M | -5.06%52.19M | ---- | -11.85%54.97M | -11.85%54.97M | ---- |
-Accumulated depreciation | ---- | 10.55%-37.5M | 10.55%-37.5M | ---- | -7.64%-41.92M | -7.64%-41.92M | ---- | 4.96%-38.95M | 4.96%-38.95M | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | -66.67%25K | -49.00%51K | -49.00%51K | -97.53%75K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.00%51K | -49.00%51K | ---- |
Other non current assets | -81.03%11K | 14.49%79K | 14.49%79K | -82.63%58K | -39.47%69K | -39.47%69K | 68.69%334K | -52.10%114K | -52.10%114K | -82.31%198K |
Total non current assets | -42.40%6.28M | -18.33%8.44M | -18.33%8.44M | -28.34%10.9M | -36.15%10.33M | -36.15%10.33M | -23.96%15.21M | -25.48%16.19M | -25.48%16.19M | 23.56%20M |
Total assets | -10.49%40.54M | -0.05%44.69M | -0.05%44.69M | -18.59%45.29M | -20.82%44.71M | -20.82%44.71M | -23.02%55.63M | -21.22%56.47M | -21.22%56.47M | 3.75%72.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -13.85%8.81M | 9.61%9.49M | 9.61%9.49M | -2.56%10.22M | -33.10%8.66M | -33.10%8.66M | -35.52%10.49M | -23.37%12.94M | -23.37%12.94M | 37.36%16.27M |
-Including:Current debt | -12.50%6.88M | 6.29%7.4M | 6.29%7.4M | -4.97%7.86M | -34.54%6.96M | -34.54%6.96M | -40.07%8.28M | -26.30%10.63M | -26.30%10.63M | 19.86%13.81M |
-Including:Current capital Lease obligation | -18.37%1.92M | 23.24%2.09M | 23.24%2.09M | 6.41%2.36M | -26.46%1.7M | -26.46%1.7M | -10.00%2.22M | -6.15%2.31M | -6.15%2.31M | 659.57%2.46M |
Payables | 9.53%17.09M | 7.08%16.94M | 7.08%16.94M | -20.88%15.6M | -7.96%15.82M | -7.96%15.82M | -20.31%19.72M | 2.40%17.18M | 2.40%17.18M | 3.86%24.74M |
-accounts payable | 17.91%16.66M | 13.30%16.28M | 13.30%16.28M | -10.40%14.13M | 2.57%14.37M | 2.57%14.37M | -35.52%15.77M | -2.49%14.01M | -2.49%14.01M | 3.67%24.47M |
-Total tax payable | -30.89%264K | 316.79%546K | 316.79%546K | -62.25%382K | -85.90%131K | -85.90%131K | 265.34%1.01M | 72.36%929K | 72.36%929K | 23.66%277K |
-Other payable | -85.35%159K | -91.78%108K | -91.78%108K | -62.99%1.09M | -41.42%1.31M | -41.42%1.31M | --2.93M | 19.75%2.24M | 19.75%2.24M | ---- |
Current liabilities | -3.52%33.93M | 8.17%35.5M | 8.17%35.5M | -12.59%35.17M | -13.08%32.82M | -13.08%32.82M | -21.07%40.23M | -18.39%37.76M | -18.39%37.76M | 17.55%50.97M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -43.63%2.92M | -15.51%4.09M | -15.51%4.09M | -27.24%5.17M | -32.82%4.84M | -32.82%4.84M | -4.78%7.11M | -14.60%7.2M | -14.60%7.2M | 419.26%7.47M |
-Including:Long term debt | --90K | --177K | --177K | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Including:Long term capital lease obligation | -45.37%2.83M | -19.17%3.91M | -19.17%3.91M | -27.24%5.17M | -32.82%4.84M | -32.82%4.84M | -4.78%7.11M | -14.60%7.2M | -14.60%7.2M | 419.26%7.47M |
Long-term accounts payable and other payables | -6.67%700K | -6.67%700K | -6.67%700K | --750K | --750K | --750K | ---- | ---- | ---- | ---- |
Long term provisions | 5.15%143K | 5.26%140K | 5.26%140K | 7.94%136K | 5.56%133K | 5.56%133K | 5.88%126K | 5.88%126K | 5.88%126K | --119K |
Total non current liabilities | -37.90%3.77M | -13.84%4.94M | -13.84%4.94M | -16.25%6.07M | -21.90%5.73M | -21.90%5.73M | -8.98%7.25M | -17.85%7.33M | -17.85%7.33M | 328.88%7.96M |
Total liabilities | -8.58%37.7M | 4.89%40.44M | 4.89%40.44M | -13.14%41.24M | -14.52%38.55M | -14.52%38.55M | -19.43%47.48M | -18.31%45.1M | -18.31%45.1M | 30.33%58.93M |
Shareholders'equity | ||||||||||
Share capital | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M |
-common stock | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M | 0.00%195.04M |
Retained earnings | -0.13%-195.88M | -0.47%-195.02M | -0.47%-195.02M | -1.12%-195.63M | -1.59%-194.11M | -1.59%-194.11M | -2.91%-193.46M | -2.84%-191.07M | -2.84%-191.07M | -4.72%-187.98M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%88K | 0.00%88K | 0.00%88K | 0.00%88K |
Total stockholders'equity | -21.87%3.96M | -26.54%5.1M | -26.54%5.1M | -34.85%5.07M | -30.12%6.94M | -30.12%6.94M | -37.32%7.78M | -30.88%9.93M | -30.88%9.93M | -41.74%12.42M |
Noncontrolling interests | -10.44%-1.12M | -8.71%-849K | -8.71%-849K | -369.95%-1.02M | -154.20%-781K | -154.20%-781K | -59.26%376K | -31.74%1.44M | -31.74%1.44M | -70.52%923K |
Total equity | -29.96%2.84M | -31.01%4.25M | -31.01%4.25M | -50.29%4.06M | -45.84%6.16M | -45.84%6.16M | -38.84%8.16M | -30.99%11.37M | -30.99%11.37M | -45.42%13.34M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data