(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 | ||||||||||
Inventory | 11.18%11.44M | 0.78%9.95M | -16.84%10.29M | -11.69%9.88M | 16.31%12.37M | -15.55%11.18M | -14.40%10.64M | 47.20%13.24M | 21.41%12.43M | -11.66%9M |
Accounts receivable | -5.59%11.56M | -7.19%8.37M | -4.50%12.24M | 12.68%9.01M | -2.57%12.82M | -19.39%8M | 6.29%13.16M | 31.30%9.92M | 14.06%12.38M | -3.79%7.56M |
Advance deposits and other receivables | 7.36%990.4K | -21.26%1.62M | -26.38%922.47K | 28.29%2.06M | 43.65%1.25M | -11.92%1.6M | 43.49%872.23K | 59.55%1.82M | -52.68%607.88K | -71.37%1.14M |
Cash and equivalents | -34.77%19.49M | 10.17%33.11M | 13.71%29.88M | 10.06%30.05M | 7.69%26.28M | 29.40%27.3M | 49.60%24.4M | 4.77%21.1M | 305.23%16.31M | 964.68%20.14M |
Financial assets at fair value-current assets | --7.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --998.58K |
Derivative financial instruments-current assets | 2,842.48%34.84K | 105.32%112.18K | -97.18%1.18K | -15.08%54.64K | 823.15%41.96K | 25.59%64.34K | 81.65%4.55K | 1,046.32%51.23K | -95.12%2.5K | -27.86%4.47K |
Special items of current assets | --3.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 3.64%55.28M | 4.12%53.16M | 1.08%53.33M | 6.02%51.05M | 7.52%52.76M | 4.37%48.16M | 17.61%49.07M | 18.80%46.14M | 56.74%41.72M | 59.58%38.84M |
Non-current assets | ||||||||||
Property, plant and equipment | 2.66%26.82M | 8.75%26.45M | 14.74%26.13M | 13.63%24.32M | 7.40%22.77M | 9.17%21.4M | 7.24%21.2M | 7.94%19.6M | 9.98%19.77M | 1.58%18.16M |
Investment property | ---- | ---- | ---- | ---- | --2.08M | ---- | ---- | -11.72%1.27M | -11.52%1.28M | -3.10%1.44M |
Advance payment | 1,055.92%717.63K | --167.68K | --62.08K | ---- | ---- | ---- | 153.81%493.38K | ---- | --194.39K | ---- |
Other illiquid assets | ---- | ---- | ---- | ---- | ---- | 375.51%1.71M | ---- | --359.75K | ---- | ---- |
Total non-current assets | 4.82%28.69M | 9.58%27.69M | 5.44%27.37M | 4.71%25.27M | 13.82%25.96M | 8.17%24.13M | 1.71%22.81M | 7.48%22.31M | 15.43%22.42M | 7.19%20.76M |
Total assets | 4.04%83.97M | 5.93%80.84M | 2.52%80.71M | 5.58%76.32M | 9.52%78.72M | 5.61%72.29M | 12.05%71.88M | 14.86%68.45M | 39.31%64.15M | 36.36%59.59M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 18.40%6.45M | -13.50%3.89M | -40.69%5.45M | 14.00%4.5M | 35.18%9.19M | -23.75%3.95M | 4.33%6.8M | 129.27%5.18M | 24.65%6.52M | -35.17%2.26M |
Tax payable | 8.61%1.53M | 12.24%1.83M | -4.61%1.41M | -13.45%1.63M | -18.93%1.48M | 26.14%1.89M | 79.30%1.82M | 17.11%1.5M | 14.89%1.02M | 21.87%1.28M |
Amounts payable to associated parties-current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.43K | ---- |
Bank loans and overdrafts | ---- | -66.27%244.7K | -31.53%496.5K | 53.13%725.44K | 8.18%725.12K | 4.51%473.74K | 49.70%670.28K | 7.69%453.31K | -89.03%447.76K | -83.07%420.93K |
Derivative financial instrument-current liabilities | 653.10%157.48K | -82.77%652 | -80.68%20.91K | -95.39%3.78K | -54.39%108.23K | -74.92%82.16K | 242.86%237.31K | 705.41%327.59K | 11.66%69.22K | 12,114.41%40.67K |
Financial lease liabilities-current liabilities | 7.33%196.91K | 12.15%147.06K | -3.89%183.46K | -19.90%131.12K | 5.60%190.88K | -14.35%163.7K | -5.25%180.76K | -5.27%191.12K | 1,285.92%190.77K | 1,171.80%201.76K |
Total current liabilities | 10.29%8.34M | -12.52%6.12M | -35.32%7.56M | 6.70%7M | 20.41%11.69M | -14.27%6.56M | 17.74%9.71M | 82.08%7.65M | -19.71%8.25M | -40.44%4.2M |
Net current assets | 2.54%46.94M | 6.76%47.04M | 11.45%45.77M | 5.91%44.06M | 4.34%41.07M | 8.07%41.6M | 17.57%39.36M | 11.12%38.49M | 104.77%33.48M | 100.37%34.64M |
Total assets less current liabilities | 3.40%75.63M | 7.79%74.72M | 9.12%73.14M | 5.47%69.32M | 7.82%67.03M | 8.11%65.73M | 11.21%62.17M | 9.76%60.8M | 56.26%55.9M | 51.14%55.39M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | -48.17%1.35M | -22.90%2.36M | 64.43%2.61M | 66.64%3.06M | -23.16%1.59M | -20.14%1.84M | -18.42%2.07M | 163.04%2.3M | 155.65%2.53M |
Financial lease liabilities-non-current liabilities | -3.48%1.13M | 13.34%1.09M | 8.39%1.17M | -3.75%964K | -0.02%1.08M | -1.98%1M | -4.00%1.08M | -6.11%1.02M | 43,864.25%1.12M | 18,077.74%1.09M |
Deferred tax liability | 6.70%1.29M | 1.20%1.27M | 10.80%1.21M | 62.74%1.25M | 20.26%1.09M | -26.93%768.47K | 2.06%910.51K | 2.05%1.05M | -15.33%892.12K | 7.18%1.03M |
Total non-current liabilities | -48.96%2.42M | -23.09%3.71M | -9.42%4.74M | 43.71%4.83M | 36.85%5.24M | -18.89%3.36M | -11.36%3.83M | -11.01%4.14M | 123.45%4.32M | 137.55%4.65M |
Total liabilities | -12.55%10.76M | -16.83%9.83M | -27.31%12.31M | 19.24%11.82M | 25.06%16.93M | -15.89%9.91M | 7.75%13.54M | 33.15%11.79M | 2.95%12.56M | -1.75%8.85M |
Total assets less total liabilities | 7.03%73.21M | 10.10%71.01M | 10.70%68.4M | 3.41%64.5M | 5.92%61.79M | 10.08%62.37M | 13.10%58.34M | 11.66%56.66M | 52.42%51.58M | 46.26%50.74M |
Total equity and non-current liabilities | 3.40%75.63M | 7.79%74.72M | 9.12%73.14M | 5.47%69.32M | 7.82%67.03M | 8.11%65.73M | 11.21%62.17M | 9.76%60.8M | 56.26%55.9M | 51.14%55.39M |
Equity | ||||||||||
Share capital | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 0.00%1.73M | 86,290,900.00%1.73M | 475.27%1.73M |
Share premium | 0.00%13.49M | 0.00%13.49M | 0.00%13.49M | 0.00%13.49M | 0.00%13.49M | 0.00%13.49M | 0.00%13.49M | 0.00%13.49M | --13.49M | --13.49M |
Revaluation reserve | 3.50%14.31M | 15.31%14.02M | 15.47%13.82M | 2.57%12.16M | 2.51%11.97M | -0.69%11.85M | -0.78%11.68M | 1.28%11.93M | 0.99%11.77M | --11.78M |
Exchange reserve | -38.91%-4.05M | -72.03%-3.88M | -57.08%-2.91M | -20.99%-2.26M | -16.64%-1.85M | -5.27%-1.87M | 1.10%-1.59M | -11.71%-1.77M | -2.09%-1.61M | ---1.59M |
Other reserves | 0.00%-32.01K | 0.00%-32.01K | 0.00%-32.01K | 0.00%-32.01K | 0.00%-32.01K | 0.00%-32.01K | 0.00%-32.01K | 0.00%-32.01K | 0.00%-32.01K | ---32.01K |
Retained profit | 12.89%47.77M | 15.93%45.69M | 15.93%42.31M | 5.95%39.42M | 10.35%36.5M | 18.80%37.2M | 26.03%33.07M | 23.48%31.32M | 10.28%26.24M | --25.36M |
Shareholders' Equity | 7.03%73.21M | 10.10%71.01M | 10.70%68.4M | 3.41%64.5M | 5.92%61.79M | 10.08%62.37M | 13.10%58.34M | 11.66%56.66M | 52.42%51.58M | 46.26%50.74M |
Total equity | 7.03%73.21M | 10.10%71.01M | 10.70%68.4M | 3.41%64.5M | 5.92%61.79M | 10.08%62.37M | 13.10%58.34M | 11.66%56.66M | 52.42%51.58M | 46.26%50.74M |
Total equity and total liabilities | 4.04%83.97M | 5.93%80.84M | 2.52%80.71M | 5.58%76.32M | 9.52%78.72M | 5.61%72.29M | 12.05%71.88M | 14.86%68.45M | 39.31%64.15M | 36.36%59.59M |
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 | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- | Deloitte & Touche LLP | -- | Deloitte & Touche 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