(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 | 110.60%15.93M | 110.60%15.93M | 1.78%13.96M | -34.16%7.57M | -34.16%7.57M | 98.25%13.72M | 38.99%11.49M | --11.49M | -1.06%6.92M | -2.81%8.27M |
-Cash and cash equivalents | 18.41%8.93M | 18.41%8.93M | -49.33%6.94M | -33.76%7.54M | -33.76%7.54M | 150.32%13.7M | 67.28%11.39M | --11.39M | -1.62%5.47M | -4.44%6.81M |
-Short-term investments | 31,718.18%7M | 31,718.18%7M | 31,818.18%7.02M | -78.64%22K | -78.64%22K | -98.48%22K | -92.95%103K | --103K | 1.12%1.45M | 5.57%1.46M |
-Accounts receivable | -64.70%11.77M | -64.70%11.77M | -33.75%33.67M | -8.81%33.35M | -8.81%33.35M | 163.22%50.83M | 30.68%36.57M | --36.57M | -22.65%19.31M | -3.67%27.99M |
-Gross accounts receivable | -53.67%19.14M | -53.67%19.14M | -31.69%41.75M | 12.94%41.3M | 12.94%41.3M | 108.55%61.13M | -3.64%36.57M | --36.57M | --29.31M | 10.74%37.95M |
-Bad debt provision | 7.42%-7.37M | 7.42%-7.37M | 21.57%-8.08M | ---7.96M | ---7.96M | -3.00%-10.3M | ---- | ---- | ---10M | -90.90%-9.97M |
-Other receivables | 204.07%18.22M | 204.07%18.22M | -28.51%4.07M | 14.59%5.99M | 14.59%5.99M | -45.01%5.69M | -40.32%5.23M | --5.23M | -11.85%10.35M | -23.82%8.76M |
Inventory | -10.19%12.95M | -10.19%12.95M | -17.02%8.4M | 25.16%14.42M | 25.16%14.42M | -5.91%10.13M | -30.88%11.52M | --11.52M | -17.96%10.76M | 64.21%16.67M |
Prepaid assets | -85.82%273K | -85.82%273K | -79.38%1.83M | -65.07%1.93M | -65.07%1.93M | 333.14%8.85M | 411.70%5.51M | --5.51M | -29.60%2.04M | -38.10%1.08M |
Total current assets | -24.02%64.6M | -24.02%64.6M | -30.58%61.93M | 20.91%85.03M | 20.91%85.03M | 80.64%89.21M | 9.81%70.32M | --70.32M | -17.31%49.39M | 4.16%64.04M |
Non current assets | ||||||||||
Net PPE | -9.41%11.92M | -9.41%11.92M | -10.86%12.41M | -9.30%13.15M | -9.30%13.15M | -29.25%13.92M | -30.32%14.5M | --14.5M | -9.76%19.68M | -8.74%20.81M |
-Gross PP&E | -41.84%14.84M | -41.84%14.84M | -10.86%12.41M | 76.01%25.52M | 76.01%25.52M | -29.25%13.92M | -55.68%14.5M | --14.5M | -9.76%19.68M | -4.34%32.71M |
-Accumulated depreciation | 76.34%-2.93M | 76.34%-2.93M | ---- | ---12.37M | ---12.37M | ---- | ---- | ---- | ---- | -4.48%-11.91M |
Prepaid assets-Non current | --0 | --0 | -5.56%85K | --86K | --86K | 4.65%90K | ---- | ---- | --86K | 9.33%82K |
Total investment | 242.11%15.89M | 242.11%15.89M | -52.76%4.78M | -50.37%4.65M | -50.37%4.65M | 14.83%10.13M | 12.69%9.36M | --9.36M | 10.38%8.82M | 15.52%8.31M |
-Long-term equity investment | 68.46%7.18M | 68.46%7.18M | -54.82%4.4M | -52.51%4.26M | -52.51%4.26M | 15.50%9.75M | 13.30%8.98M | --8.98M | 11.26%8.44M | 16.82%7.92M |
-Including:Available-for-sale securities | 2,185.56%8.71M | 2,185.56%8.71M | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | 0.00%381K | --381K | -6.16%381K | -6.16%381K |
Goodwill and other intangible assets | -33.50%272K | -33.50%272K | -28.51%341K | -24.95%409K | -24.95%409K | -22.19%477K | -20.09%545K | --545K | -57.87%613K | -55.22%682K |
-Goodwill | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 |
-Other intangible assets | -33.50%272K | -33.50%272K | -28.51%341K | --409K | --409K | -22.19%477K | ---- | ---- | --613K | -54.95%682K |
Total non current assets | -12.34%29.06M | -12.34%29.06M | -41.61%32.56M | -40.53%33.15M | -40.53%33.15M | 3.65%55.76M | 2.21%55.74M | --55.74M | -1.63%53.79M | -0.74%54.54M |
Total assets | -20.74%93.66M | -20.74%93.66M | -34.82%94.49M | -6.26%118.18M | -6.26%118.18M | 40.50%144.97M | 6.31%126.06M | --126.06M | -9.81%103.18M | 1.85%118.58M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Current debt and capital lease obligation | -69.72%7.64M | -69.72%7.64M | -83.40%6.77M | 69.99%25.24M | 69.99%25.24M | 143.07%40.81M | -44.52%14.85M | --14.85M | 12.54%16.79M | 38.16%26.76M |
-Including:Current debt | -70.23%7.47M | -70.23%7.47M | -83.72%6.61M | 71.32%25.09M | 71.32%25.09M | 144.88%40.61M | -44.85%14.64M | --14.64M | 12.75%16.58M | 39.06%26.55M |
-Including:Current capital Lease obligation | 14.38%175K | 14.38%175K | -18.18%162K | -25.37%153K | -25.37%153K | -3.41%198K | -3.76%205K | --205K | -2.38%205K | -23.66%213K |
Payables | -33.63%8.81M | -33.63%8.81M | -45.10%13.23M | -40.62%13.28M | -40.62%13.28M | 112.06%24.1M | 83.59%22.36M | --22.36M | -0.41%11.36M | -16.57%12.18M |
-accounts payable | -0.51%6.43M | -0.51%6.43M | -75.84%4.24M | -59.45%6.46M | -59.45%6.46M | 227.64%17.56M | 78.03%15.93M | --15.93M | 3.46%5.36M | 22.86%8.95M |
-Total tax payable | -72.27%94K | -72.27%94K | ---- | --339K | --339K | ---- | ---- | ---- | ---- | --191K |
-Other payable | -64.66%2.29M | -64.66%2.29M | 37.36%8.99M | 0.81%6.47M | 0.81%6.47M | 8.96%6.54M | 111.53%6.42M | --6.42M | -3.63%6.01M | -58.47%3.04M |
Current liabilities | -45.26%25.88M | -45.26%25.88M | -69.37%22.37M | -16.36%47.27M | -16.36%47.27M | 137.29%73.04M | 29.67%56.51M | --56.51M | 1.07%30.78M | 22.67%43.58M |
Non current liabilities | ||||||||||
-Long term debt and capital lease obligation | -34.53%2.69M | -34.53%2.69M | -43.10%3.46M | -44.76%4.11M | -44.76%4.11M | -33.04%6.08M | -30.74%7.44M | --7.44M | -26.16%9.08M | 27.65%10.74M |
-Including:Long term debt | -73.72%482K | -73.72%482K | -60.64%1.2M | -57.61%1.83M | -57.61%1.83M | -48.31%3.04M | -41.88%4.33M | --4.33M | -34.60%5.87M | 49.02%7.45M |
-Including:Long term capital lease obligation | -2.90%2.21M | -2.90%2.21M | -25.62%2.27M | -26.87%2.27M | -26.87%2.27M | -5.05%3.05M | -5.53%3.11M | --3.11M | -3.35%3.21M | -3.63%3.29M |
Total non current liabilities | -26.65%4.15M | -26.65%4.15M | -32.38%5M | -35.48%5.65M | -35.48%5.65M | -33.61%7.4M | -31.80%8.76M | --8.76M | -24.16%11.14M | 18.83%12.84M |
Total liabilities | -43.27%30.02M | -43.27%30.02M | -65.97%27.37M | -18.92%52.92M | -18.92%52.92M | 91.87%80.44M | 15.68%65.27M | --65.27M | -7.14%41.92M | 21.78%56.43M |
Shareholders'equity | ||||||||||
Share capital | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | --144.1M | 0.00%144.1M | 0.00%144.1M |
-common stock | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | 0.00%144.1M | --144.1M | 0.00%144.1M | 0.00%144.1M |
Retained earnings | -7.47%-82M | -7.47%-82M | 11.24%-67.69M | 3.18%-76.3M | 3.18%-76.3M | 4.89%-76.27M | 0.42%-78.8M | ---78.8M | -5.49%-80.19M | -6.76%-79.14M |
Total stockholders'equity | -21.20%66.52M | -21.20%66.52M | -3.59%80.87M | 5.49%84.42M | 5.49%84.42M | 8.88%83.88M | 2.78%80.02M | --80.02M | -6.34%77.04M | -6.45%77.86M |
Noncontrolling interests | 85.00%-2.88M | 85.00%-2.88M | 28.92%-13.75M | 0.36%-19.16M | 0.36%-19.16M | -22.57%-19.34M | -22.43%-19.23M | ---19.23M | -21.46%-15.78M | -19.54%-15.71M |
Total equity | -2.47%63.64M | -2.47%63.64M | 4.00%67.12M | 7.34%65.26M | 7.34%65.26M | 5.35%64.54M | -2.19%60.79M | --60.79M | -11.56%61.26M | -11.33%62.16M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
No Data