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(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | --184K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Accounts receivable | -11.63%8.04M | -47.58%5.18M | 2.20%9.1M | -0.55%9.88M | 6.21%8.9M | -14.67%9.94M | -45.46%8.38M | 30.36%11.65M | 30.62%15.37M | -47.51%8.93M |
Withholding and tax receivable | -33.33%12K | -52.63%9K | 350.00%18K | 11.76%19K | -69.23%4K | --17K | --13K | ---- | ---- | ---- |
Cash and equivalents | 116.04%13.43M | 319.57%16.98M | -26.84%6.22M | -62.00%4.05M | -15.99%8.5M | -37.60%10.65M | -32.00%10.12M | 549.54%17.07M | 447.24%14.87M | -7.95%2.63M |
Secured deposit | -9.17%1.98M | -9.17%1.98M | 30.23%2.18M | 19.32%2.18M | 5.42%1.67M | 15.05%1.83M | 1.79%1.59M | 1.79%1.59M | 1.56%1.56M | 1.56%1.56M |
Financial assets at fair value-current assets | --331K | ---- | ---- | ---- | ---- | ---- | --1.49M | --1.42M | ---- | ---- |
Total current assets | -14.15%37.1M | 8.43%42.97M | -1.74%43.22M | -27.95%39.63M | 0.10%43.98M | -9.61%55M | -23.21%43.94M | 48.46%60.85M | 45.82%57.22M | 10.77%40.99M |
Non-current assets | ||||||||||
Property, plant and equipment | -46.26%610K | -37.81%875K | -36.38%1.14M | -30.21%1.41M | -22.87%1.78M | -23.69%2.02M | -7.66%2.31M | -3.51%2.64M | -17.11%2.51M | -17.41%2.74M |
Intangible assets | --2.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill | --3.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current assets | 327.18%6.9M | -32.14%1.25M | -29.87%1.62M | -29.10%1.84M | -23.21%2.3M | -25.56%2.6M | -4.91%3M | 0.17%3.49M | -17.93%3.15M | -14.27%3.48M |
Total assets | -1.85%44M | 6.63%44.22M | -3.14%44.83M | -28.00%41.47M | -1.39%46.29M | -10.48%57.6M | -22.26%46.94M | 44.68%64.34M | 40.14%60.38M | 8.30%44.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -24.57%21.87M | 28.92%29.68M | 19.10%28.99M | -27.34%23.02M | -2.44%24.34M | -10.61%31.69M | 22.30%24.95M | 46.26%35.45M | -13.70%20.4M | -0.67%24.23M |
Tax payable | --233K | ---- | ---- | ---- | ---- | -98.12%4K | ---- | -88.01%213K | 19.25%1.85M | 13.34%1.78M |
Bank loans and overdrafts | 93.50%1.94M | -81.38%1M | -86.12%1M | -42.37%5.37M | 49.90%7.21M | -11.08%9.32M | -31.31%4.81M | 96.88%10.48M | -14.44%7M | -15.47%5.32M |
Provision-current liabilities | ---- | ---- | ---- | ---- | ---- | --898K | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | -18.75%182K | 2.94%210K | -7.44%224K | -23.88%204K | -15.09%242K | -4.63%268K | 109.56%285K | 96.50%281K | -4.90%136K | 10.85%143K |
Special items of current liabilities | --5.64M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current liabilities | -1.28%29.88M | 8.55%31.07M | -4.88%30.27M | -32.31%28.63M | 5.58%31.82M | -9.44%42.29M | -2.34%30.14M | 48.36%46.7M | -7.91%30.86M | -3.52%31.48M |
Net current assets | -44.22%7.22M | 8.13%11.9M | 6.45%12.95M | -13.43%11.01M | -11.87%12.17M | -10.19%12.71M | -47.64%13.81M | 48.79%14.16M | 359.84%26.37M | 117.31%9.51M |
Total assets less current liabilities | -3.04%14.12M | 2.36%13.15M | 0.67%14.57M | -16.09%12.85M | -13.90%14.47M | -13.23%15.31M | -43.08%16.8M | 35.76%17.65M | 208.25%29.52M | 53.97%13M |
Non-current liabilities | ||||||||||
Long-term bank loan | -92.34%83K | -63.17%583K | -48.01%1.08M | -38.71%1.58M | -32.44%2.08M | -27.91%2.58M | --3.08M | --3.58M | ---- | ---- |
Financial lease liabilities-non-current liabilities | -26.40%223K | -27.66%204K | -8.18%303K | -22.74%282K | -24.31%330K | -37.07%365K | -14.17%436K | -0.34%580K | -22.32%508K | 1.39%582K |
Deferred tax liability | 3,118.75%515K | -70.00%3K | 128.57%16K | -23.08%10K | -41.67%7K | 18.18%13K | 71.43%12K | 57.14%11K | -89.55%7K | -92.78%7K |
Total non-current liabilities | -41.44%821K | -57.87%790K | -42.07%1.4M | -36.68%1.88M | -31.46%2.42M | -29.06%2.96M | 585.63%3.53M | 608.66%4.17M | -28.57%515K | -12.22%589K |
Total liabilities | -3.06%30.7M | 4.47%31.86M | -7.51%31.67M | -32.60%30.5M | 1.69%34.24M | -11.05%45.25M | 7.32%33.67M | 58.65%50.87M | -8.35%31.37M | -3.70%32.07M |
Total assets less total liabilities | 1.05%13.3M | 12.65%12.36M | 9.25%13.16M | -11.15%10.97M | -9.22%12.05M | -8.33%12.35M | -54.24%13.27M | 8.57%13.47M | 227.53%29.01M | 59.68%12.41M |
Total equity and non-current liabilities | -3.04%14.12M | 2.36%13.15M | 0.67%14.57M | -16.09%12.85M | -13.90%14.47M | -13.23%15.31M | -43.08%16.8M | 35.76%17.65M | 208.25%29.52M | 53.97%13M |
Equity | ||||||||||
Share capital | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | 0.00%1.83M | --1.83M | 21.93%1.83M | ---- |
Reserve | --10.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.55M | --12.41M |
Share premium | ---- | 0.00%29.73M | 0.00%29.73M | 0.00%29.73M | 0.00%29.73M | 0.00%29.73M | 0.00%29.73M | --29.73M | --29.73M | ---- |
Special items of shareholders' rights and interests | ---- | 6.74%-19.2M | 5.72%-18.4M | -7.17%-20.59M | -6.69%-19.51M | -6.20%-19.21M | ---18.29M | ---18.09M | ---- | ---- |
Shareholders' Equity | -3.13%12.75M | 12.65%12.36M | 9.25%13.16M | -11.15%10.97M | -9.22%12.05M | -8.33%12.35M | -54.24%13.27M | 8.57%13.47M | 227.53%29.01M | 59.68%12.41M |
Non-controlling interest | --550K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 1.05%13.3M | 12.65%12.36M | 9.25%13.16M | -11.15%10.97M | -9.22%12.05M | -8.33%12.35M | -54.24%13.27M | 8.57%13.47M | 227.53%29.01M | 59.68%12.41M |
Total equity and total liabilities | -1.85%44M | 6.63%44.22M | -3.14%44.83M | -28.00%41.47M | -1.39%46.29M | -10.48%57.6M | -22.26%46.94M | 44.68%64.34M | 40.14%60.38M | 8.30%44.47M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | PricewaterhouseCoopers |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.