(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -28.03%4.7M | -58.31%1.06M | -11.07%6.53M | -43.97%2.55M | -31.22%7.34M | -1.41%4.54M | 14.78%10.67M | 10.67%4.61M | -2.21%9.29M | 15.80%4.16M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -290.48%-738K | -414.29%-288K | -75.00%-189K | 21.13%-56K | 76.26%-108K | 78.35%-71K | 10.26%-455K | -49.09%-328K | -70.13%-507K | -81.82%-220K |
Impairment and provisions: | 321.98%768K | 191.67%245K | 29.08%182K | 168.29%84K | 186.50%141K | -124.26%-123K | -121.70%-163K | 1,348.57%507K | 4,906.67%751K | -83.94%35K |
-Impairmen of inventory (reversal) | 1,166.67%608K | 395.45%65K | -29.41%48K | 81.51%-22K | 111.31%68K | -54.55%-119K | -194.50%-601K | -133.33%-77K | 3,280.00%636K | -110.96%-33K |
-Impairment of trade receivables (reversal) | 19.40%160K | 69.81%180K | 83.56%134K | 2,750.00%106K | -83.33%73K | ---4K | 280.87%438K | ---- | 228.57%115K | 181.93%68K |
-Other impairments and provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --584K | ---- | ---- |
Asset sale loss (gain): | -981.25%-141K | ---- | 134.04%16K | ---- | -135.00%-47K | -637.50%-43K | ---20K | --8K | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---- | ---- | --16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | ---141K | ---- | ---- | ---- | -135.00%-47K | -637.50%-43K | ---20K | --8K | ---- | ---- |
Depreciation and amortization: | 2.19%4.16M | 2.72%2.08M | 7.47%4.07M | 13.21%2.02M | -17.47%3.79M | -31.83%1.79M | 7.47%4.59M | 32.73%2.62M | 718.39%4.27M | 600.00%1.97M |
-Depreciation | 13.14%921K | 14.72%452K | -5.79%814K | -3.43%394K | 25.04%864K | 37.84%408K | -2.68%691K | -11.64%296K | 36.02%710K | 18.79%335K |
Financial expense | -13.10%756K | -7.71%395K | 5.97%870K | 8.35%428K | 11.25%821K | 10.03%395K | 225.11%738K | 174.05%359K | 5,575.00%227K | 6,450.00%131K |
Special items | --61K | --2K | ---- | ---- | -13.31%-579K | -226.51%-542K | ---511K | ---166K | ---- | ---- |
Operating profit before the change of operating capital | -16.67%9.56M | -30.48%3.49M | 1.07%11.48M | -15.49%5.02M | -23.53%11.35M | -21.86%5.94M | 5.78%14.85M | 25.05%7.61M | 43.79%14.04M | 52.69%6.08M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | 177.68%9.15M | 147.82%5.9M | 2.55%-11.78M | -2,756.71%-12.34M | -267.70%-12.08M | -105.07%-432K | 102.90%7.21M | 469.70%8.52M | 140.63%3.55M | 78.40%1.5M |
Accounts receivable (increase)decrease | 174.78%1.72M | 56.95%-189K | -165.57%-2.3M | -119.99%-439K | --3.51M | 438.24%2.2M | ---- | -91.29%408K | 114.51%823K | 5,611.76%4.69M |
Accounts payable increase (decrease) | 42.97%-3.25M | -71.88%-2.48M | -235.05%-5.71M | -1,323.73%-1.44M | 605.34%4.23M | 106.26%118K | 110.34%599K | 52.44%-1.88M | -182.77%-5.8M | -447.46%-3.96M |
prepayments (increase)decrease | 172.75%734K | 177.58%263K | -331.20%-1.01M | 29.08%-339K | -265.96%-234K | 56.90%-478K | -55.52%141K | -231.24%-1.11M | 139.77%317K | 195.48%845K |
Special items for working capital changes | -722.04%-2.57M | -204.04%-309K | -148.60%-313K | -79.30%297K | -62.92%644K | 29.63%1.44M | 800.00%1.74M | 225.59%1.11M | -75.97%193K | 0.29%340K |
Cash from business operations | 259.28%15.34M | 172.24%6.68M | -229.80%-9.63M | -205.24%-9.24M | -69.75%7.42M | -40.03%8.78M | 86.88%24.53M | 54.38%14.65M | 456.19%13.13M | 77.96%9.49M |
Other taxs | -27.32%-1.58M | -3.44%-872K | 46.40%-1.24M | 38.38%-843K | -31.74%-2.31M | -165.12%-1.37M | 59.81%-1.75M | 81.94%-516K | -40.84%-4.36M | -34.13%-2.86M |
Net cash from operations | 226.66%13.77M | 157.56%5.81M | -312.60%-10.87M | -236.02%-10.09M | -77.56%5.11M | -47.52%7.42M | 159.82%22.78M | 113.12%14.13M | 1,292.79%8.77M | 107.12%6.63M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 243.04%542K | 431.71%218K | 11.27%158K | -52.33%41K | -67.80%142K | -71.62%86K | -22.36%441K | -1.30%303K | 97.91%568K | 77.46%307K |
Decrease in deposits (increase) | -135.36%-4.57M | -125.84%-1.72M | 15.57%12.93M | -62.90%6.66M | 144.05%11.19M | 359.87%17.95M | -2,544.85%-25.4M | -270.04%-6.91M | -67.34%1.04M | 81.42%4.06M |
Sale of fixed assets | --268K | ---- | ---- | ---- | 124.14%65K | 6,000.00%61K | --29K | --1K | ---- | ---- |
Purchase of fixed assets | -487.98%-1.22M | -813.70%-667K | 79.41%-208K | 76.30%-73K | 38.38%-1.01M | 0.00%-308K | -1,221.77%-1.64M | -208.00%-308K | 88.89%-124K | 80.81%-100K |
Sale of subsidiaries | ---- | ---- | --135K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from investment operations | -138.30%-4.99M | -132.74%-2.17M | 25.32%13.02M | -62.74%6.63M | 139.09%10.39M | 357.39%17.79M | -1,891.71%-26.57M | -261.89%-6.91M | -37.35%1.48M | 124.45%4.27M |
Net cash before financing | 308.75%8.78M | 205.09%3.64M | -86.14%2.15M | -113.72%-3.46M | 508.59%15.5M | 249.12%25.2M | -137.00%-3.79M | -33.76%7.22M | 528.06%10.25M | 113.58%10.9M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --2.14M | --1.53M | ---- | ---- |
Refund | -28.57%-27K | 28.57%-10K | 92.19%-21K | 94.44%-14K | 80.65%-269K | -18.31%-252K | 6.77%-1.39M | 85.20%-213K | -283.29%-1.49M | -315.90%-1.44M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.9M | --25.9M |
Interest paid - financing | 13.10%-756K | 7.75%-393K | -6.49%-870K | -8.40%-426K | -11.46%-817K | -10.39%-393K | -234.70%-733K | -180.31%-356K | ---219K | -6,250.00%-127K |
Dividends paid - financing | 64.01%-1.89M | ---- | 53.02%-5.24M | 78.40%-257K | -142.24%-11.16M | 17.07%-1.19M | -266.35%-4.61M | 67.32%-1.44M | 68.96%-1.26M | -152.36%-4.39M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.77M | ---3.77M |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---4.2M | ---4.2M |
Net cash from financing operations | 35.70%-5.86M | 8.29%-1.98M | 36.01%-9.11M | 21.38%-2.16M | -107.15%-14.23M | -57.09%-2.75M | -159.93%-6.87M | -116.84%-1.75M | 380.02%11.46M | 690.44%10.38M |
Effect of rate | -119.61%-20K | -55.32%42K | -61.94%102K | -55.66%94K | 152.96%268K | 85.96%212K | -729.51%-506K | 976.92%114K | -127.48%-61K | -103.37%-13K |
Net Cash | 142.02%2.92M | 129.46%1.66M | -649.25%-6.96M | -125.02%-5.62M | 111.88%1.27M | 310.47%22.46M | -149.11%-10.66M | -74.29%5.47M | 981.97%21.71M | 536.14%21.28M |
Begining period cash | -34.58%12.97M | -34.58%12.97M | 8.39%19.83M | 8.39%19.83M | -37.91%18.29M | -37.91%18.29M | 277.28%29.46M | 277.28%29.46M | -22.29%7.81M | -22.29%7.81M |
Cash at the end | 22.39%15.88M | 2.54%14.67M | -34.58%12.97M | -65.08%14.3M | 8.39%19.83M | 16.88%40.96M | -37.91%18.29M | 20.54%35.05M | 277.28%29.46M | 110.99%29.08M |
Cash balance analysis | ||||||||||
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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- | Ernst & Young LLP | -- |
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