(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | -26.46%16.07M | -25.15%14.85M | 16.63%21.85M | 76.63%19.84M | 41.00%18.74M | 8.33%11.23M | 0.70%13.29M | -29.45%10.37M | -34.49%13.2M | -24.64%14.69M |
Advance deposits and other receivables | -50.64%1.71M | -48.89%2.54M | 18.53%3.46M | -44.42%4.97M | -25.82%2.92M | -40.09%8.94M | -60.44%3.94M | 49.54%14.91M | -28.15%9.95M | -29.03%9.97M |
Cash and equivalents | 28.43%30.11M | -28.79%19.81M | -25.62%23.44M | -15.74%27.82M | -31.84%31.51M | -20.83%33.01M | 3.27%46.24M | -2.74%41.7M | 22.11%44.77M | 18.50%42.87M |
Secured deposit | 0.31%1.29M | 0.39%1.28M | 0.39%1.28M | -62.38%1.28M | -62.38%1.28M | 0.98%3.39M | 0.98%3.39M | 0.93%3.36M | 0.93%3.36M | 0.42%3.33M |
Special items of current assets | ---- | ---- | ---- | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- |
Total current assets | -2.03%76.47M | -7.34%71.55M | -0.62%78.05M | -5.65%77.22M | -18.85%78.54M | -10.54%81.85M | -0.91%96.79M | 1.85%91.49M | 5.85%97.67M | -5.05%89.83M |
Non-current assets | ||||||||||
Property, plant and equipment | 52.63%16.82M | 8.67%13.77M | -27.58%11.02M | -32.29%12.67M | -25.64%15.22M | 940.30%18.72M | 767.16%20.47M | -24.06%1.8M | -90.97%2.36M | -90.75%2.37M |
Investment property | -0.93%1.27M | -0.93%1.28M | -0.92%1.29M | -0.92%1.29M | -0.92%1.3M | -0.91%1.3M | -0.91%1.31M | -0.98%1.32M | -0.90%1.32M | -0.89%1.33M |
Advance payment | 271.43%520K | 187.29%339K | 1.45%140K | -89.17%118K | -54.30%138K | 157.68%1.09M | 2.03%302K | 195.80%423K | -3.90%296K | -89.37%143K |
Associated company interest | 70.58%16.93M | 96.49%16.97M | 30.80%9.92M | 276.88%8.64M | --7.59M | --2.29M | ---- | ---- | ---- | ---- |
Financial assets at fair value-non-current assets | 7.94%8.5M | 13.23%8.94M | 10.84%7.87M | 471.01%7.9M | 413.67%7.1M | -1.07%1.38M | -1.07%1.38M | -0.78%1.4M | -0.78%1.4M | --1.41M |
Deferred tax assets | ---- | -17.86%138K | -44.53%228K | -79.64%168K | -50.18%411K | 105.22%825K | 153.07%825K | --402K | --326K | ---- |
Other illiquid assets | 0.27%366K | -1.08%365K | -1.08%365K | 0.54%369K | 0.54%369K | 0.82%367K | 0.82%367K | -2.41%364K | -2.41%364K | 0.00%373K |
Special items of non-current assets | 0.00%250K | 0.00%250K | 0.00%250K | -93.98%250K | --250K | 232.48%4.16M | ---- | 0.00%1.25M | 0.00%1.25M | --1.25M |
Total non-current assets | 39.20%45.21M | 31.03%42.6M | -2.46%32.48M | 5.53%32.51M | 31.51%33.3M | 3.97%30.81M | -24.79%25.32M | -29.61%29.63M | 5.59%33.67M | 38.06%42.1M |
Total assets | 10.09%121.69M | 4.03%114.15M | -1.17%110.54M | -2.59%109.73M | -8.41%111.84M | -6.99%112.65M | -7.03%122.11M | -8.19%121.12M | 5.78%131.34M | 5.46%131.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 16.67%8.04M | 1.37%6.6M | -2.98%6.89M | -3.76%6.51M | -37.11%7.11M | 95.60%6.76M | 5.63%11.3M | -21.44%3.46M | 71.50%10.7M | -49.65%4.4M |
Tax payable | 94.90%1.03M | 2,557.69%691K | --529K | -78.51%26K | ---- | -18.24%121K | -64.70%203K | -72.74%148K | 4.17%575K | -28.36%543K |
Other payables and accrued expenses | 56.17%7.62M | 159.14%7.05M | 22.75%4.88M | 2.95%2.72M | 56.40%3.97M | -43.24%2.64M | -24.93%2.54M | 160.38%4.65M | 13.21%3.39M | -57.33%1.79M |
Bank loans and overdrafts | 2.00%1.28M | -4.60%1.18M | 2.04%1.25M | 1.98%1.24M | 74.29%1.23M | --1.22M | --704K | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | 42.06%4.01M | -34.94%2.23M | -36.96%2.82M | -43.65%3.42M | -43.90%4.47M | -39.52%6.07M | -34.80%7.97M | -32.33%10.04M | -12.28%12.23M | 28.58%14.83M |
Total current liabilities | 39.69%26.08M | 19.68%20.7M | -4.77%18.67M | -9.25%17.3M | -27.50%19.6M | -14.10%19.06M | -9.80%27.03M | -4.91%22.19M | 15.98%29.97M | -13.46%23.34M |
Net current assets | -15.14%50.4M | -15.14%50.85M | 0.76%59.39M | -4.56%59.92M | -15.50%58.94M | -9.40%62.78M | 3.03%69.75M | 4.23%69.3M | 1.91%67.7M | -1.70%66.49M |
Total assets less current liabilities | 4.07%95.61M | 1.10%93.45M | -0.40%91.87M | -1.24%92.44M | -2.98%92.24M | -5.40%93.59M | -6.21%95.08M | -8.89%98.93M | 3.11%101.37M | 10.65%108.59M |
Non-current liabilities | ||||||||||
Long-term bank loan | -70.28%540K | -48.32%1.26M | -40.80%1.82M | -33.62%2.45M | -28.56%3.07M | -26.30%3.69M | --4.3M | --5M | ---- | ---- |
Financial lease liabilities-non-current liabilities | 130.98%2.92M | -14.64%1.63M | -52.48%1.26M | -55.72%1.91M | -55.46%2.66M | -34.09%4.3M | -23.19%5.96M | -55.37%6.53M | 43.36%7.76M | 168.26%14.63M |
Deferred tax liability | --56K | --5K | ---- | ---- | ---- | ---- | ---- | 19.42%289K | 1.24%245K | --242K |
Special items of non-current liabilities | 83.33%11K | -53.85%6K | -14.29%6K | --13K | --7K | ---- | ---- | --16K | --16K | ---- |
Total non-current liabilities | 14.17%3.52M | -33.52%2.9M | -46.18%3.09M | -45.36%4.37M | -44.13%5.73M | -32.50%7.99M | 27.85%10.26M | -20.43%11.84M | 41.84%8.02M | 172.70%14.87M |
Total liabilities | 36.07%29.6M | 8.96%23.6M | -14.14%21.75M | -19.92%21.66M | -32.07%25.33M | -20.50%27.05M | -1.85%37.29M | -10.95%34.03M | 20.62%38M | 17.86%38.21M |
Total assets less total liabilities | 3.72%92.09M | 2.81%90.55M | 2.63%88.78M | 2.88%88.07M | 1.99%86.51M | -1.71%85.6M | -9.14%84.82M | -7.06%87.1M | 0.74%93.34M | 1.12%93.71M |
Total equity and non-current liabilities | 4.07%95.61M | 1.10%93.45M | -0.40%91.87M | -1.24%92.44M | -2.98%92.24M | -5.40%93.59M | -6.21%95.08M | -8.89%98.93M | 3.11%101.37M | 10.65%108.59M |
Equity | ||||||||||
Share capital | 0.00%1.77M | 0.00%1.77M | 0.00%1.77M | -2.21%1.77M | -2.21%1.77M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M | 0.00%1.81M |
Reserve | 5.53%63.07M | -28.70%61.53M | 3.96%59.77M | 54.29%86.3M | -30.74%57.49M | -34.42%55.94M | -9.32%83.01M | -7.20%85.29M | 0.76%91.54M | 1.14%91.91M |
Share premium | 0.00%27.25M | --27.25M | 0.00%27.25M | ---- | --27.25M | --27.86M | ---- | ---- | ---- | ---- |
Shareholders' Equity | 3.72%92.09M | 2.81%90.55M | 2.63%88.78M | 2.88%88.07M | 1.99%86.51M | -1.71%85.6M | -9.14%84.82M | -7.06%87.1M | 0.74%93.34M | 1.12%93.71M |
Total equity | 3.72%92.09M | 2.81%90.55M | 2.63%88.78M | 2.88%88.07M | 1.99%86.51M | -1.71%85.6M | -9.14%84.82M | -7.06%87.1M | 0.74%93.34M | 1.12%93.71M |
Total equity and total liabilities | 10.09%121.69M | 4.03%114.15M | -1.17%110.54M | -2.59%109.73M | -8.41%111.84M | -6.99%112.65M | -7.03%122.11M | -8.19%121.12M | 5.78%131.34M | 5.46%131.92M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
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.
No Data