| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.31M | 1.15M | 191.80K | 301.40K | 1.22M | |||
| Receivables | 1.01M | 514.20K | 580.90K | 243.70K | 1.00M | |||
| Other Current Assets | 292.20K | 293.10K | 220.40K | 58.40K | 66.10K | |||
| Total Current Assets | 7.61M | 1.95M | 993.10K | 603.50K | 2.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.70K | 171.50K | 521.00K | 790.20K | 127.80K | |||
| Goodwill | 2.21M | 2.21M | 2.21M | N/A | N/A | |||
| Intangibles | 2.19M | 2.42M | 2.98M | N/A | N/A | |||
| Other Non-Current Assets | 170.20K | 4.04M | 3.60M | 775.00K | 75.60K | |||
| Total Non-Current Assets | 4.68M | 8.84M | 9.31M | 1.57M | 203.40K | |||
| TOTAL ASSETS | 12.30M | 10.80M | 10.30M | 2.17M | 2.49M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 73.20K | 238.50K | 331.50K | 306.00K | 299.50K | |||
| Accrued Expenses | 1.66M | 1.34M | 1.15M | 405.80K | 213.80K | |||
| Accounts Payable | 708.50K | 343.60K | 449.00K | 67.70K | 97.50K | |||
| Other Current Liabilities | 722.40K | 187.10K | 787.20K | 2.65M | 228.30K | |||
| Total Current Liabilities | 3.17M | 2.11M | 2.72M | 3.43M | 839.20K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 410.30K | 414.90K | 226.20K | 475.70K | 790.60K | |||
| Other Non-Current Liabilities | 684.80K | 1.98M | 3.35M | 444.60K | N/A | |||
| Total Non-Current Liabilities | 601.40K | 1.92M | 3.13M | 518.50K | 409.80K | |||
| TOTAL LIABILITIES | 3.77M | 4.02M | 5.85M | 3.95M | 1.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.75M | -22.40M | -18.06M | -13.13M | -10.08M | |||
| Additional Paid In Capital | 32.89M | 29.04M | 22.52M | 11.29M | 11.29M | |||
| Minority Interest | -493.70K | -475.10K | -448.30K | -401.80K | -380.80K | |||
| Common Shares | 342.10K | 32.20K | 25.90K | 22.00K | 22.00K | |||
| Other Shareholders' Equity | 37.20K | 96.40K | -34.10K | 36.20K | 10.00K | |||
| Shares Outstanding | 2.57M | 2.36M | 1.92M | 1.91M | 1.91M | |||
| Tangible Book Value per Share | 1.61 | 0.91 | -0.39 | -0.94 | 0.65 | |||
| Total Shareholders' Equity | 8.53M | 6.77M | 4.45M | -1.78M | 1.25M | |||
| TOTAL LIABILITIES AND EQUITY | 12.30M | 10.80M | 10.30M | 2.17M | 2.49M | |||
| Statistics | ||||||||
| Debt/Equity | 0.05 | 0.06 | 0.05 | -0.27 | 0.63 | |||
| Current Ratio | 2.40 | 0.93 | 0.36 | 0.18 | 2.73 | |||
| Return On Assets (ROA) | -35.83% | -40.16% | -53.09% | -140.77% | -73.15% | |||
| Return On Equity (ROE) | -51.67% | -64.00% | -122.89% | N/A | -146.50% | |||
All data in SGD , ROIC based on taxRate of 0.21