(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 | 97.59%-22K | -109.82%-1.05M | 77.24%-911K | -89.02%-499K | -27.93%-4M | 87.76%-264K | 58.91%-3.13M | -160.19%-2.16M | -609.02%-7.62M | -155.67%-829K |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -33.61%-799K | -66.50%-343K | -225.00%-598K | ---206K | -148.65%-184K | ---- | 71.76%-74K | 63.84%-64K | -104.69%-262K | -185.48%-177K |
Interest expense - adjustment | 320.00%252K | ---- | --60K | ---- | ---- | ---- | ---- | ---- | -67.50%13K | -42.86%12K |
Dividend (income)- adjustment | 50.00%-1K | 5,900.00%116K | ---2K | ---2K | ---- | ---- | 33.33%-2K | ---- | 0.00%-3K | ---2K |
Impairment and provisions: | -3.01%451K | --198K | --465K | ---- | ---- | ---- | ---- | ---- | --661K | ---- |
-Other impairments and provisions | -3.01%451K | --198K | --465K | ---- | ---- | ---- | ---- | ---- | --661K | ---- |
Revaluation surplus: | -129.59%-50K | ---- | -96.79%169K | ---- | 7,877.27%5.27M | ---- | 124.44%66K | ---- | -202.66%-270K | ---- |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | -824.24%-478K | ---- | 124.44%66K | ---- | -202.66%-270K | ---- |
-Other fair value changes | -129.59%-50K | ---- | -97.06%169K | ---- | --5.74M | ---- | ---- | ---- | ---- | ---- |
Asset sale loss (gain): | 91.28%-13K | 89.61%-32K | 90.75%-149K | -3,322.22%-308K | -1,937.97%-1.61M | 52.63%-9K | -8,000.00%-79K | ---19K | 125.00%1K | ---- |
-Available for sale investment sale loss (gain) | ---- | ---- | ---317K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) from sale of subsidiary company | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Loss (gain) on sale of property, machinery and equipment | 101.59%1K | ---- | 96.09%-63K | -3,411.11%-316K | -1,937.97%-1.61M | 52.63%-9K | -8,000.00%-79K | ---19K | 125.00%1K | ---- |
-Loss (gain) from selling other assets | -105.63%-13K | -500.00%-32K | --231K | --8K | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | 119.07%1.51M | 108.63%532K | 62.80%687K | 30.10%255K | -15.77%422K | -26.59%196K | -18.14%501K | -7.93%267K | 26.19%612K | 23.40%290K |
Unrealized exchange loss (gain) | -27.27%-28K | 153.85%14K | -46.67%-22K | -252.94%-26K | 50.00%-15K | 125.76%17K | -330.77%-30K | -650.00%-66K | 105.88%13K | 107.79%12K |
Operating profit before the change of operating capital | 530.23%1.3M | 28.50%-562K | -140.80%-301K | -1,210.00%-786K | 95.45%-125K | 97.06%-60K | 59.90%-2.75M | -193.80%-2.04M | -455.29%-6.85M | -145.66%-694K |
Change of operating capital | ||||||||||
Inventory (increase) decrease | -71.83%20K | -80.00%8K | 159.66%71K | 120.83%40K | ---119K | ---192K | ---- | ---- | ---- | ---- |
Accounts receivable (increase)decrease | -232.57%-289K | 62.36%-274K | 59.12%218K | -197.85%-728K | -92.87%137K | 7.67%744K | 19,320.00%1.92M | 400.72%691K | 99.20%-10K | 193.88%138K |
Accounts payable increase (decrease) | 512.61%2.72M | 50.83%-386K | 167.47%444K | 35.07%-785K | 126.95%166K | 67.39%-1.21M | -29.14%-616K | -336.63%-3.71M | 90.83%-477K | 129.50%1.57M |
Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | -70.03%1.36M | -47.29%3.5M | 183.65%4.54M | 22.13%6.64M | -59.40%1.6M |
Cash from business operations | 767.13%3.75M | 46.26%-1.21M | 632.20%432K | -450.23%-2.26M | -97.13%59K | 225.98%645K | 395.41%2.06M | -119.59%-512K | -176.01%-697K | 37,228.57%2.61M |
Other taxs | ---- | ---- | ---- | ---- | ---- | ---- | 90.61%-34K | 81.22%-34K | 82.17%-362K | 79.98%-181K |
Special items of business | -13.02%-738K | -164.65%-1.11M | 61.43%-653K | --1.72M | ---1.69M | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | 1,461.09%3.01M | -331.54%-2.33M | 86.47%-221K | -183.57%-539K | -180.69%-1.63M | 218.13%645K | 291.22%2.03M | -122.45%-546K | 4.85%-1.06M | 371.13%2.43M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 42.49%768K | 313.25%343K | 783.61%539K | --83K | -17.57%61K | ---- | -71.65%74K | -63.64%64K | 103.91%261K | 183.87%176K |
Dividend received - investment | -50.00%1K | -50.00%1K | --2K | --2K | ---- | ---- | -33.33%2K | ---- | 0.00%3K | --2K |
Decrease in deposits (increase) | 99.73%-4K | 99.73%-4K | -149,900.00%-1.5M | -149,900.00%-1.5M | ---1K | 99.98%-1K | ---- | ---5M | 200.00%11.9M | ---- |
Sale of fixed assets | -99.85%1K | ---- | -93.02%655K | 104,944.44%9.45M | 2,728.31%9.39M | -93.33%9K | --332K | --135K | ---- | ---- |
Purchase of fixed assets | -0.35%-9.9M | 77.57%-61K | -1,496.60%-9.87M | -3,785.71%-272K | 61.92%-618K | 84.09%-7K | -728.06%-1.62M | 90.70%-44K | 98.07%-196K | -118.98%-473K |
Selling intangible assets | ---- | ---- | --135K | --136K | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | -86.87%2.69M | ---- | --20.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | 65.11%-4.14M | 64.31%-1.33M | -19.63%-11.87M | ---3.74M | ---9.92M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | 210.11%98K | 1,125.00%98K | -2,866.67%-89K | --8K | ---3K | ---- |
Net cash from investment operations | -665.29%-10.58M | -125.33%-1.06M | -39.13%-1.38M | 4,107.07%4.17M | 23.77%-994K | 102.05%99K | -110.90%-1.3M | -1,539.66%-4.84M | 154.56%11.97M | 94.31%-295K |
Net cash before financing | -372.32%-7.58M | -193.24%-3.38M | 38.96%-1.6M | 387.37%3.63M | -464.49%-2.63M | 113.82%744K | -93.39%721K | -351.90%-5.38M | 147.33%10.91M | 135.13%2.14M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | --5.67M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Refund | -138.18%-131K | ---69K | ---55K | ---- | ---- | ---- | ---- | ---- | -239.75%-1.34M | -584.69%-1.34M |
Interest paid - financing | -320.00%-252K | ---117K | ---60K | ---- | ---- | ---- | ---- | ---- | 67.50%-13K | 42.86%-12K |
Net cash from financing operations | -113.31%-711K | -438.46%-350K | --5.34M | ---65K | ---- | ---- | ---- | ---- | -0.07%-1.44M | -423.60%-1.4M |
Effect of rate | 600.00%28K | ---- | 125.00%4K | -29.41%-22K | -60.00%-16K | -125.76%-17K | 23.08%-10K | 650.00%66K | -105.88%-13K | -107.79%-12K |
Net Cash | -321.64%-8.29M | -204.77%-3.73M | 242.28%3.74M | 378.63%3.56M | -464.49%-2.63M | 113.82%744K | -92.38%721K | -828.42%-5.38M | 138.64%9.46M | 111.64%739K |
Begining period cash | 26.82%17.7M | 26.82%17.7M | -15.93%13.96M | -15.93%13.96M | 4.48%16.6M | 4.48%16.6M | 146.75%15.89M | -13.36%15.89M | -79.03%6.44M | -40.27%18.34M |
Cash at the end | -46.67%9.44M | -20.16%13.97M | 26.82%17.7M | 0.97%17.49M | -15.93%13.96M | 63.90%17.33M | 4.48%16.6M | -44.56%10.57M | 146.75%15.89M | -22.20%19.07M |
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 | -- |
Auditor | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW LLP | -- | Baker Tilly TFW 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