(FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | |||||||||
Earning before tax | -71.26%324.91K | 3,399.83%1.13M | 100.23%32.3K | -448.25%-14.08M | -7.99%4.04M | -19.04%4.39M | -15.89%5.43M | 912.03%6.45M | --637.52K |
Profit adjustment | |||||||||
Interest (income) - adjustment | -541.80%-412.46K | -1,034.84%-64.27K | 82.69%-5.66K | -247.83%-32.71K | -1,383.44%-9.41K | 64.22%-634 | -122.89%-1.77K | 87.27%-795 | ---6.25K |
Interest expense - adjustment | -9.53%251.77K | -1.90%278.3K | -13.42%283.69K | -36.15%327.67K | 2.13%513.21K | 3.23%502.5K | -1.35%486.8K | 158.72%493.46K | --190.73K |
Impairment and provisions: | --112.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | --112.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | -28.88%-5.98K | -5.65%-4.64K | 2.21%-4.39K | 1.67%-4.49K | -6.56%-4.56K | 74.31%-4.28K | -175.01%-16.67K | --22.22K | ---- |
-Other fair value changes | -28.88%-5.98K | -5.65%-4.64K | 2.21%-4.39K | 1.67%-4.49K | -6.56%-4.56K | 74.31%-4.28K | -175.01%-16.67K | --22.22K | ---- |
Asset sale loss (gain): | 4.53%-409.45K | -75.51%-428.89K | -19.73%-244.36K | -211.83%-204.09K | 89.14%-65.45K | -25.10%-602.55K | 46.82%-481.64K | -170.80%-905.6K | ---334.42K |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---18.07K | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 15.52%-362.31K | -66.95%-428.89K | -25.88%-256.9K | -211.83%-204.09K | 88.80%-65.45K | -21.35%-584.48K | 46.82%-481.64K | -170.80%-905.6K | ---334.42K |
-Loss (gain) from selling other assets | ---47.13K | ---- | --12.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | -5.92%4.22M | -4.43%4.49M | -5.28%4.7M | 2.05%4.96M | 4.37%4.86M | 10.38%4.66M | 6.96%4.22M | 22.95%3.94M | --3.21M |
-Depreciation | -5.71%4.22M | -4.44%4.48M | -5.44%4.69M | 2.02%4.96M | 4.37%4.86M | 10.38%4.66M | 6.96%4.22M | 22.95%3.94M | --3.21M |
-Amortization of intangible assets | ---- | 1.91%9.72K | 487.13%9.54K | --1.62K | ---- | ---- | ---- | ---- | ---- |
Unrealized exchange loss (gain) | 20.39%30.71K | 185.93%25.51K | 671.13%8.92K | -67.86%1.16K | 237.61%3.6K | -152.92%-2.62K | 766.17%4.94K | -132.53%-742 | --2.28K |
Special items | ---207.16K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | -27.95%3.91M | 13.80%5.43M | 152.81%4.77M | -196.67%-9.03M | 4.44%9.34M | -7.20%8.94M | -3.67%9.64M | 170.54%10M | --3.7M |
Change of operating capital | |||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | 7,373.66%1.57M | -82.57%21K | --120.49K |
Accounts receivable (increase)decrease | -147.64%-1.63M | 242.15%3.41M | -217.47%-2.4M | 209.05%2.04M | 145.89%660.99K | 34.21%-1.44M | -22.23%-2.19M | -183.90%-1.79M | --2.14M |
Accounts payable increase (decrease) | 112.61%88.57K | -134.72%-702.45K | 357.71%2.02M | 63.24%-785.09K | -242.30%-2.14M | -16.26%1.5M | 830.33%1.79M | 92.35%-245.4K | ---3.21M |
prepayments (increase)decrease | -91.14%104.36K | 612.94%1.18M | 111.51%165.28K | -169.04%-1.44M | 455.18%2.08M | -269.75%-585.83K | -37.65%345.11K | 125.14%553.47K | ---2.2M |
Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---167.33K | ---- |
Special items for working capital changes | -23.33%-2.37M | -423.34%-1.92M | -92.50%594.11K | 246.02%7.92M | -8.61%-5.42M | -2,620.03%-4.99M | 40.69%-183.62K | 90.03%-309.62K | ---3.11M |
Cash from business operations | -98.53%108.54K | 43.49%7.39M | 500.25%5.15M | -128.47%-1.29M | 32.10%4.52M | -68.80%3.42M | 36.02%10.97M | 414.89%8.07M | ---2.56M |
Other taxs | --17.24K | ---- | 71.80%-149.35K | 58.20%-529.67K | -420.01%-1.27M | ---243.69K | ---- | ---- | ---- |
Interest received - operating | 541.80%412.46K | 1,034.84%64.27K | -82.69%5.66K | 247.83%32.71K | 1,383.44%9.41K | -64.22%634 | 122.89%1.77K | -87.27%795 | --6.25K |
Net cash from operations | -92.78%538.24K | 48.89%7.46M | 380.71%5.01M | -154.66%-1.78M | 2.64%3.26M | -71.02%3.18M | 36.03%10.97M | 415.69%8.07M | ---2.56M |
Cash flow from investment activities | |||||||||
Sale of fixed assets | -46.44%409.84K | 62.75%765.17K | 89.58%470.15K | 67.00%248K | -75.84%148.5K | -32.13%614.64K | -69.96%905.55K | 281.09%3.01M | --790.93K |
Purchase of fixed assets | 36.79%-872.82K | -318.91%-1.38M | 40.98%-329.61K | 80.78%-558.47K | -55.99%-2.91M | 13.34%-1.86M | -305.69%-2.15M | 59.34%-529.72K | ---1.3M |
Selling intangible assets | --260K | ---- | --150K | ---- | ---- | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -33.61%-540.54K | ---404.58K | ---- | ---43.77K | ---- | ---- | ---- | ---- | ---- |
Sale of subsidiaries | ---134 | ---- | ---- | ---- | ---- | ---14.84K | ---- | ---- | ---- |
Cash on investment | ---- | ---- | ---- | ---- | ---- | ---- | -75.00%-772.8K | 20.00%-441.6K | ---552K |
Net cash from investment operations | 27.10%-743.66K | -451.11%-1.02M | 182.02%290.55K | 87.15%-354.24K | -118.34%-2.76M | 37.38%-1.26M | -198.70%-2.02M | 292.03%2.04M | ---1.06M |
Net cash before financing | -103.19%-205.42K | 21.48%6.44M | 347.80%5.3M | -521.47%-2.14M | -73.54%507.37K | -78.59%1.92M | -11.40%8.96M | 379.34%10.11M | ---3.62M |
Cash flow from financing activities | |||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | 477.36%3.05M | -76.95%528.78K | 35.96%2.29M | --1.69M |
Refund | -16.67%-682.57K | 0.00%-585.06K | -0.00%-585.06K | 84.37%-585.06K | -141.92%-3.74M | 35.27%-1.55M | 28.86%-2.39M | -184.27%-3.36M | ---1.18M |
Issuing shares | ---- | ---- | ---- | ---- | 735.90%21.78M | --2.61M | ---- | ---- | ---- |
Interest paid - financing | 9.53%-251.77K | 1.90%-278.3K | 13.42%-283.69K | 36.15%-327.67K | -2.13%-513.21K | -3.23%-502.5K | 1.35%-486.8K | -158.72%-493.46K | ---190.73K |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | 66.67%-2M | -328.57%-6M | ---1.4M | ---- |
Absorb investment income | ---- | ---- | ---- | --8.35K | ---- | ---- | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | -478.70%-3.59M | ---619.74K | ---- | ---- | ---- |
Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --527.75K |
Net cash from financing operations | -4.59%-1.74M | 20.94%-1.66M | 28.07%-2.1M | -127.44%-2.92M | 525.42%10.66M | 78.51%-2.5M | -87.98%-11.65M | -99.82%-6.2M | ---3.1M |
Effect of rate | -146.01%-2.89K | -22.79%6.28K | 459.50%8.13K | -36.92%-2.26K | -163.37%-1.65K | 140.59%2.61K | -965.63%-6.42K | 132.53%742 | ---2.28K |
Net Cash | -140.72%-1.94M | 49.40%4.77M | 163.13%3.2M | -145.35%-5.06M | 2,000.98%11.16M | 78.24%-587.21K | -169.02%-2.7M | 158.16%3.91M | ---6.72M |
Begining period cash | 38.94%17.06M | 35.31%12.28M | -35.82%9.07M | 374.94%14.14M | -16.42%2.98M | -43.17%3.56M | 165.96%6.27M | -74.05%2.36M | --9.08M |
Cash at the end | -11.42%15.11M | 38.94%17.06M | 35.31%12.28M | -35.82%9.07M | 374.94%14.14M | -16.42%2.98M | -43.17%3.56M | 165.96%6.27M | --2.36M |
Cash balance analysis | |||||||||
Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Auditor | Evergreen (Hong Kong) Certified Public Accountants Limited | Evergreen (Hong Kong) Certified Public Accountants Limited | Evergreen (Hong Kong) Certified Public Accountants Limited | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | PricewaterhouseCoopers | 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.
No Data