(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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Accounts receivable | 12.13%14.8M | -13.72%12.3M | 7.42%13.2M | 30.89%14.25M | 28.51%12.29M | 9.81%10.89M | --9.56M | -3.64%9.91M | 8.91%10.29M | -14.31%9.45M |
Related party payments receivable | --5.48K | 101.81%8.04K | ---- | -98.93%3.98K | 190.39%9.71K | 5,972.36%373.27K | --3.34K | -20.69%6.15K | 243.42%7.75K | -99.34%2.26K |
Advance deposits and other receivables | 1,083.37%2.07M | -21.94%2.27M | -91.44%174.87K | 124.26%2.91M | -55.99%2.04M | -35.29%1.3M | --4.64M | 49.97%2M | -15.99%1.34M | 31.81%1.59M |
Cash and equivalents | 7.91%30.6M | 120.88%22.79M | 5.30%28.36M | -56.84%10.32M | 18.73%26.93M | 87.66%23.91M | --22.68M | 14.24%12.74M | 153.11%11.15M | -12.60%4.41M |
Fixed time deposit-current assets | ---- | -71.85%4.04M | ---- | --14.36M | ---- | ---- | ---- | ---- | ---- | ---- |
Secured deposit | 0.00%100K | 75.00%350K | 0.00%100K | -63.64%200K | -77.78%100K | 22.22%550K | --450K | 28.57%450K | --350K | ---- |
Total current assets | 13.73%47.57M | -0.67%41.76M | 1.11%41.83M | 13.59%42.05M | 10.79%41.37M | 47.38%37.02M | --37.34M | 8.56%25.12M | 49.78%23.14M | -12.31%15.45M |
Non-current assets | ||||||||||
Property, plant and equipment | -11.08%17.2M | 53.19%21.39M | 248.06%19.35M | 110.18%13.96M | -31.75%5.56M | -16.70%6.64M | --8.14M | -6.56%7.97M | 102.39%8.53M | -6.62%4.22M |
Investment property | -5.33%3.36M | -5.19%3.46M | -5.06%3.55M | -4.93%3.65M | -4.85%3.74M | -4.70%3.83M | --3.93M | -4.49%4.02M | -4.30%4.21M | -4.12%4.4M |
Advance payment | -75.02%665.01K | -19.25%2.45M | 74.63%2.66M | -11.36%3.03M | 164.34%1.52M | 492.82%3.42M | --576.65K | 32.13%576.65K | -71.19%436.41K | 1,159.34%1.51M |
Intangible assets | 3.46%2.34M | 4.84%2.41M | 2,838.49%2.26M | 2,248.13%2.3M | -34.68%76.99K | -26.53%97.92K | --117.86K | -23.93%133.27K | 46.17%175.18K | 20.17%119.85K |
Total non-current assets | -15.28%23.57M | 29.50%29.7M | 155.25%27.82M | 63.91%22.94M | -14.64%10.9M | 10.12%13.99M | --12.77M | -4.87%12.71M | 30.29%13.36M | 9.94%10.25M |
Total assets | 2.14%71.15M | 9.98%71.46M | 33.26%69.65M | 27.39%64.98M | 4.31%52.27M | 34.86%51.01M | --50.11M | 3.64%37.82M | 42.00%36.49M | -4.61%25.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 3.49%3.2M | -44.42%3.26M | -27.60%3.09M | 44.76%5.86M | 33.35%4.27M | -1.59%4.05M | --3.2M | 36.62%4.12M | -6.92%3.01M | -25.51%3.24M |
Tax payable | 9.76%1.03M | -13.10%921.08K | 13.77%940.51K | 25.89%1.06M | -16.84%826.67K | -39.43%842K | --994.06K | -3.09%1.39M | 18.69%1.43M | 6.36%1.21M |
Amounts payable to associated parties-current liabilities | --231K | -12.25%315.09K | ---- | 266.90%359.1K | -23.00%63.86K | -1.84%97.87K | --82.93K | 2.33%99.71K | 40.51%97.44K | --69.35K |
Bank loans and overdrafts | 4.91%46.24K | -57.42%45.31K | 1.81%44.07K | 132.56%106.41K | -4.60%43.29K | -51.98%45.76K | --45.38K | 1.29%95.29K | -2.31%94.08K | -3.92%96.3K |
Provision-current liabilities | ---- | ---- | ---- | 23.39%480K | 260.90%480K | --389K | --133K | ---- | ---- | -13.94%389K |
Financial lease liabilities-current liabilities | 24.41%7.4M | 98.91%7.6M | 193.08%5.95M | 45.68%3.82M | -33.37%2.03M | 1.44%2.62M | --3.05M | 22.91%2.59M | 515.90%2.1M | -29.45%341.5K |
Total current liabilities | 18.80%11.91M | 3.85%12.14M | 29.94%10.03M | 45.25%11.69M | 2.81%7.72M | -2.88%8.05M | --7.51M | 22.90%8.29M | 26.22%6.74M | -18.04%5.34M |
Net current assets | 12.13%35.66M | -2.42%29.62M | -5.49%31.81M | 4.79%30.36M | 12.80%33.65M | 72.13%28.97M | --29.83M | 2.65%16.83M | 62.23%16.39M | -8.94%10.11M |
Total assets less current liabilities | -0.66%59.24M | 11.32%59.32M | 33.83%59.63M | 24.05%53.29M | 4.58%44.55M | 45.45%42.96M | --42.6M | -0.72%29.54M | 46.14%29.75M | -0.32%20.36M |
Non-current liabilities | ||||||||||
Long-term bank loan | -9.33%429.01K | -8.87%451.17K | -8.28%473.14K | -7.47%495.08K | -7.56%515.83K | -46.56%535.06K | --557.99K | -8.96%1M | -2.20%1.1M | -6.55%1.12M |
Long-term accounts payable | ---- | ---- | ---- | ---- | -95.12%36.6K | -16.42%472.2K | --750.38K | 107.47%564.98K | --272.32K | ---- |
Financial lease liabilities-non-current liabilities | -53.41%3.87M | 22.90%7.43M | 5,365.45%8.32M | 686.62%6.04M | -90.52%152.17K | -61.28%768.35K | --1.6M | -27.30%1.98M | 4,197.80%2.73M | -47.35%63.52K |
Deferred tax liability | -2.17%506.6K | -1.14%515.42K | 26.46%517.85K | 27.31%521.35K | 10.83%409.5K | -3.99%409.5K | --369.5K | -2.83%426.5K | 8.66%438.92K | 12.09%403.92K |
Provision-non-current liabilities | --230.71K | --230.71K | ---- | ---- | ---- | -81.04%91K | --347K | 23.39%480K | --389K | ---- |
Special items of non-current liabilities | 20.73%1.34M | 1,275.10%1.1M | --1.11M | --80.3K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non-current liabilities | -38.75%6.38M | 36.26%9.73M | 835.07%10.42M | 213.73%7.14M | -69.30%1.11M | -48.93%2.28M | --3.63M | -9.59%4.46M | 209.68%4.93M | -27.31%1.59M |
Total liabilities | -10.52%18.29M | 16.14%21.87M | 131.52%20.44M | 82.40%18.83M | -20.70%8.83M | -18.99%10.32M | --11.14M | 9.18%12.74M | 68.34%11.67M | -20.37%6.93M |
Total assets less total liabilities | 7.40%52.85M | 7.46%49.59M | 13.28%49.21M | 13.43%46.15M | 11.46%43.44M | 62.22%40.69M | --38.98M | 1.04%25.08M | 32.27%24.82M | 2.92%18.77M |
Total equity and non-current liabilities | -0.66%59.24M | 11.32%59.32M | 33.83%59.63M | 24.05%53.29M | 4.58%44.55M | 45.45%42.96M | --42.6M | -0.72%29.54M | 46.14%29.75M | -0.32%20.36M |
Equity | ||||||||||
Share capital | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 1,484.21%2.13M | --2.13M | 962,028.57%134.7K | 0.00%14 | -100.00%14 |
Reserve | 7.90%49.79M | 7.95%46.52M | 11.71%46.14M | 11.77%43.09M | 12.12%41.31M | 54.54%38.55M | --36.84M | 0.49%24.95M | 32.27%24.82M | 15.60%18.77M |
Shareholders' Equity | 7.55%51.92M | 7.58%48.65M | 11.13%48.28M | 11.16%45.22M | 11.46%43.44M | 62.22%40.69M | --38.98M | 1.04%25.08M | 32.27%24.82M | 2.92%18.77M |
Non-controlling interest | -0.29%932.01K | 1.71%942.24K | --934.7K | --926.36K | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 7.40%52.85M | 7.46%49.59M | 13.28%49.21M | 13.43%46.15M | 11.46%43.44M | 62.22%40.69M | --38.98M | 1.04%25.08M | 32.27%24.82M | 2.92%18.77M |
Total equity and total liabilities | 2.14%71.15M | 9.98%71.46M | 33.26%69.65M | 27.39%64.98M | 4.31%52.27M | 34.86%51.01M | --50.11M | 3.64%37.82M | 42.00%36.49M | -4.61%25.7M |
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 | Unqualified Opinion |
Auditor | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Guofu Haohua (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.
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