(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 | |
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Assets | ||||||||||
Current assets | ||||||||||
Inventory | -12.65%69.49M | -10.06%73.01M | -5.69%79.56M | 4.70%81.18M | 27.48%84.36M | 39.47%77.53M | 2.33%66.18M | 4.63%55.59M | 27.68%64.67M | -3.72%53.13M |
Accounts receivable | 8.10%117.72M | 9.62%110.85M | -1.60%108.9M | -14.67%101.12M | -12.88%110.67M | 15.11%118.5M | 23.04%127.04M | -7.92%102.95M | -4.66%103.25M | 9.79%111.8M |
Cash and equivalents | 17.98%60.83M | 6.15%60.03M | -31.92%51.56M | -8.31%56.55M | 20.11%75.73M | 5.49%61.68M | 20.95%63.05M | 53.88%58.47M | 26.93%52.13M | -9.26%38M |
Total current assets | 3.34%248.04M | 2.11%243.89M | -11.36%240.02M | -7.32%238.85M | 5.66%270.77M | 18.76%257.72M | 16.46%256.27M | 6.94%217.02M | 10.01%220.05M | 2.03%202.93M |
Non-current assets | ||||||||||
Property, plant and equipment | -0.46%64.8M | -0.09%63.19M | -1.97%65.1M | -6.58%63.25M | -2.37%66.4M | 9.91%67.71M | 27.15%68.02M | 40.12%61.6M | 35.98%53.49M | 11.83%43.97M |
Investment property | -4.68%387K | -5.04%396K | -5.36%406K | -5.23%417K | -4.67%429K | -4.35%440K | -3.85%450K | -3.97%460K | -4.29%468K | -3.62%479K |
Land use right | -3.11%1.03M | -5.71%1.04M | -10.39%1.06M | -9.58%1.1M | -2.95%1.18M | 0.58%1.22M | 1.41%1.22M | 1.25%1.21M | -2.67%1.2M | -5.59%1.2M |
Associated company interest | 30.93%7.31M | -16.02%5.27M | -10.28%5.58M | 17.46%6.28M | 5.85%6.22M | -7.45%5.35M | 8.77%5.88M | 2.28%5.78M | -6.68%5.41M | -7.99%5.65M |
Goodwill | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M | 0.00%12.23M |
Deferred tax assets | 5.82%418K | -26.82%281K | 6.18%395K | 9.71%384K | 30.07%372K | 39.44%350K | 84.52%286K | 65.13%251K | 8.39%155K | 9.35%152K |
Special items of non-current assets | -7.68%71.08M | -4.83%73.24M | -0.98%76.98M | 10.96%76.96M | 21.06%77.75M | 18.47%69.36M | 17.87%64.22M | 70.87%58.54M | 67.25%54.48M | 13.32%34.26M |
Total non-current assets | -2.98%157.8M | -3.08%156.55M | -1.71%162.65M | 2.52%161.52M | 8.02%165.49M | 11.76%157.55M | 19.38%153.2M | 42.64%140.97M | 38.44%128.34M | 10.03%98.83M |
Total assets | 0.79%405.84M | 0.02%400.44M | -7.70%402.67M | -3.59%400.37M | 6.54%436.25M | 16.00%415.27M | 17.53%409.47M | 18.63%357.99M | 19.02%348.39M | 4.52%301.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | -29.91%66.46M | -32.05%64.62M | -7.79%94.82M | -1.84%95.1M | 4.81%102.83M | 14.84%96.89M | 26.15%98.12M | 38.83%84.36M | 17.34%77.78M | -12.41%60.77M |
Tax payable | -54.14%1.46M | -57.18%1.68M | -13.14%3.19M | -9.44%3.93M | -11.76%3.68M | 7.45%4.34M | 15.44%4.17M | 55.16%4.04M | 175.84%3.61M | 13.95%2.61M |
Bank loans and overdrafts | -19.65%19.28M | -17.43%19.66M | -18.27%24M | -12.98%23.81M | 2.24%29.37M | 23.64%27.36M | 51.84%28.72M | 9.62%22.13M | 5.39%18.92M | 22.91%20.19M |
Financial lease liabilities-current liabilities | 11.43%1.46M | 3.48%1.37M | -11.77%1.31M | -37.55%1.32M | -15.46%1.49M | 42.94%2.12M | -35.00%1.76M | -10.73%1.48M | 4,195.24%2.71M | 1,948.15%1.66M |
Total current liabilities | -25.44%102.75M | -30.96%98.15M | -13.28%137.81M | -5.33%142.17M | 5.04%158.91M | 16.36%150.18M | 28.76%151.29M | 37.11%129.07M | 37.25%117.5M | 6.76%94.13M |
Net current assets | 42.14%145.28M | 50.74%145.74M | -8.63%102.21M | -10.09%96.68M | 6.55%111.86M | 22.28%107.54M | 2.37%104.98M | -19.17%87.95M | -10.37%102.55M | -1.74%108.8M |
Total assets less current liabilities | 14.43%303.08M | 17.08%302.29M | -4.50%264.86M | -2.60%258.2M | 7.42%277.34M | 15.80%265.09M | 11.82%258.18M | 10.25%228.92M | 11.48%230.88M | 3.53%207.63M |
Non-current liabilities | ||||||||||
Long-term bank loan | 424.86%51.51M | 456.58%56.03M | -16.30%9.81M | -21.12%10.07M | -13.46%11.73M | 33.20%12.76M | -19.39%13.55M | 35.01%9.58M | 43.76%16.81M | -40.08%7.1M |
Financial lease liabilities-non-current liabilities | -2.02%5.05M | 3.60%5.04M | 12.62%5.16M | 6.60%4.86M | -9.81%4.58M | 304.53%4.56M | 2,261.86%5.08M | -13.90%1.13M | 7.50%215K | 484.38%1.31M |
Deferred tax liability | -7.27%638K | -15.98%568K | -12.91%688K | -14.43%676K | 34.81%790K | 34.81%790K | -10.53%586K | -10.53%586K | 0.00%655K | -0.30%655K |
Total non-current liabilities | 265.27%57.2M | 295.00%61.63M | -8.39%15.66M | -13.85%15.6M | -11.02%17.1M | 60.36%18.11M | 8.68%19.21M | 24.65%11.29M | 40.90%17.68M | -28.79%9.06M |
Total liabilities | 4.22%159.96M | 1.27%159.77M | -12.80%153.47M | -6.25%157.77M | 3.23%176.01M | 19.90%168.29M | 26.13%170.5M | 36.02%140.36M | 37.72%135.18M | 2.28%103.19M |
Total assets less total liabilities | -1.33%245.88M | -0.80%240.67M | -4.25%249.2M | -1.77%242.6M | 8.91%260.25M | 13.49%246.98M | 12.08%238.97M | 9.60%217.62M | 9.58%213.2M | 5.72%198.57M |
Total equity and non-current liabilities | 14.43%303.08M | 17.08%302.29M | -4.50%264.86M | -2.60%258.2M | 7.42%277.34M | 15.80%265.09M | 11.82%258.18M | 10.25%228.92M | 11.48%230.88M | 3.53%207.63M |
Equity | ||||||||||
Share capital | 2.27%84.76M | 4.01%84.76M | 1.70%82.87M | 0.00%81.49M | 2.87%81.49M | 2.87%81.49M | 1.43%79.21M | 1.43%79.21M | 2.24%78.1M | 10.02%78.1M |
Reserve | -0.11%117.99M | -2.13%113.87M | -5.33%118.12M | 0.60%116.34M | 19.63%124.76M | 27.36%115.65M | 21.66%104.29M | 21.64%90.81M | 10.76%85.72M | 2.59%74.65M |
Shareholders' Equity | 0.87%202.75M | 0.40%198.62M | -2.55%200.99M | 0.35%197.83M | 12.39%206.25M | 15.95%197.14M | 12.02%183.51M | 11.31%170.02M | 6.53%163.82M | 6.26%152.75M |
Non-controlling interest | -10.53%43.13M | -6.09%42.04M | -10.73%48.21M | -10.17%44.77M | -2.64%54M | 4.69%49.84M | 12.30%55.46M | 3.88%47.6M | 21.07%49.39M | 3.99%45.83M |
Total equity | -1.33%245.88M | -0.80%240.67M | -4.25%249.2M | -1.77%242.6M | 8.91%260.25M | 13.49%246.98M | 12.08%238.97M | 9.60%217.62M | 9.58%213.2M | 5.72%198.57M |
Total equity and total liabilities | 0.79%405.84M | 0.02%400.44M | -7.70%402.67M | -3.59%400.37M | 6.54%436.25M | 16.00%415.27M | 17.53%409.47M | 18.63%357.99M | 19.02%348.39M | 4.52%301.76M |
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS | SAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unaudited opinion | -- | Unaudited opinion | -- | Unqualified Opinion |
Auditor | -- | Ma Shiyun Co., Ltd. Partner Accountant | -- | Ma Shiyun Co., Ltd. Partner Accountant | -- | Ma Shiyun Co., Ltd. Partner Accountant | -- | Ma Shiyun Co., Ltd. Partner Accountant | -- | Ma Shiyun Co., Ltd. Partner Accountant |
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